Narwhal Capital Management Purchases and Sells in Q2 2025

Narwhal Capital Management

$1.2 Billion
Q2 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	21K + 12.0%	$498.8 - $620.9 $10.5M - $13.1M	196K $122M
META	5.14K + 11.47%	$484.66 - $738.09 $2.49M - $3.8M	50K $36.9M
AMZN	2.46K + 1.17%	$167.32 - $223.3 $411K - $549K	213K $46.8M
ADI	20.9K + 48.28%	$164.6 - $238.02 $3.43M - $4.97M	64.1K $15.2M
AXP	8.88K + 17.59%	$231.39 - $318.98 $2.05M - $2.83M	59.3K $18.9M
BWXT	23.9K + 126.09%	$89.24 - $144.06 $2.14M - $3.45M	42.9K $6.19M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RELX	125K New	$45.31 - $55.66 $5.66M - $6.95M	125K $6.79M
FTHY	209K New	$13.21 - $14.85 $2.76M - $3.11M	209K $3.11M
NFLX	667 New	$855.86 - $1339.13 $571K - $893K	667 $893K
KR	10.5K New	$64.62 - $74.0 $679K - $777K	10.5K $753K
ZTS	4.22K New	$144.41 - $170.3 $609K - $718K	4.22K $657K
HAL	16.2K New	$19.26 - $25.7 $313K - $417K	16.2K $330K

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-10.4K - 42.38%	$274.35 - $599.47 $2.85M - $6.22M	14.1K $4.4M
AAPL	-2.37K - 0.85%	$172.42 - $223.89 $408K - $529K	275K $56.4M
JNJ	-22.3K - 21.67%	$146.36 - $159.82 $3.26M - $3.57M	80.6K $12.3M
MRK	-26.1K - 15.13%	$73.47 - $87.12 $1.91M - $2.27M	146K $11.6M
MUSA	-5.17K - 38.54%	$388.56 - $520.27 $2.01M - $2.69M	8.24K $3.35M
TGT	-19.3K - 73.46%	$88.76 - $105.77 $1.72M - $2.05M	6.99K $689K

Activity Summary All Purchases 58 New Holdings 11 Increased Positions 47 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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