Narwhal Capital Management Purchases and Sells in Q4 2024

Narwhal Capital Management

$1.09 Billion
Q4 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	12K + 7.72%	$570.51 - $610.59 $6.85M - $7.33M	167K $98.6M
ABT	29.1K + 130.43%	$111.93 - $119.39 $3.26M - $3.48M	51.5K $5.82M
V	3.21K + 6.94%	$273.87 - $320.91 $879K - $1.03M	49.4K $15.6M
MUSA	5.55K + 460.5%	$473.11 - $555.48 $2.63M - $3.08M	6.75K $3.39M
DPZ	4.92K + 84.55%	$408.59 - $476.19 $2.01M - $2.34M	10.7K $4.5M
SLB	51.7K + 225.53%	$36.83 - $45.59 $1.9M - $2.36M	74.6K $2.86M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	39.3K New	$159.67 - $250.0 $6.27M - $9.81M	39.3K $9.1M
CSGP	51.7K New	$69.7 - $81.97 $3.61M - $4.24M	51.7K $3.7M
AVB	5.59K New	$216.28 - $237.81 $1.21M - $1.33M	5.59K $1.23M
NTRA	6.5K New	$117.67 - $174.0 $765K - $1.13M	6.5K $1.03M
JBHT	2.02K New	$164.22 - $197.19 $332K - $399K	2.02K $345K
SPMO	3.14K New	$89.97 - $98.59 $282K - $309K	3.14K $297K

Top Sells

Reduced Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-6.69K - 15.61%	$485.52 - $625.25 $3.25M - $4.18M	36.2K $18.3M
HCA	-3.71K - 15.99%	$297.52 - $415.61 $1.1M - $1.54M	19.5K $5.85M
HD	-5.95K - 9.67%	$385.02 - $431.37 $2.29M - $2.56M	55.6K $21.6M
XOM	-19K - 19.58%	$105.51 - $125.37 $2M - $2.38M	77.9K $8.37M
META	-6.26K - 12.49%	$554.08 - $632.68 $3.47M - $3.96M	43.8K $25.8M
CINF	-20.3K - 32.37%	$132.86 - $160.16 $2.69M - $3.25M	42.3K $6.08M

Activity Summary All Purchases 45 New Holdings 10 Increased Positions 35 All Sells 71 Reductions 71 Sold out 0 Calls 0 Puts 0

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