Narwhal Capital Management Purchases in Q3 2024

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.71K
+ 2.48%
$207.23 - $234.82 $1.39M - $1.58M
277K $64.5M
META
Meta Platforms, Inc.

Communication Services
4.42K
+ 9.69%
$453.41 - $572.44 $2M - $2.53M
50.1K $28.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.71K
+ 1.11%
$520.18 - $576.82 $891K - $988K
155K $89.7M
HD
Home Depot, Inc.

Consumer Cyclical
2.69K
+ 4.58%
$333.64 - $405.2 $898K - $1.09M
61.5K $24.9M
QCOM
Qualcomm Inc

Technology
32.3K
+ 52.73%
$156.12 - $209.64 $5.04M - $6.77M
93.6K $15.9M
V
Visa Inc.

Financial Services
11K
+ 31.38%
$253.74 - $291.56 $2.8M - $3.22M
46.2K $12.7M
NEE
Nextera Energy Inc

Utilities
16.7K
+ 11.79%
$69.9 - $84.97 $1.17M - $1.42M
158K $13.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.1K
+ 49.0%
$236.42 - $259.82 $2.61M - $2.87M
33.6K $8.66M
RH
Rh

Consumer Cyclical
6.82K
+ 131.79%
$237.89 - $348.93 $1.62M - $2.38M
12K $4.02M
LLY
Eli Lilly & CO

Healthcare
3.41K
+ 18.93%
$772.14 - $960.02 $2.63M - $3.27M
21.4K $19M
MLR
Miller Industries Inc

Consumer Cyclical
27K
+ 31.16%
$53.35 - $68.06 $1.44M - $1.84M
114K $6.93M
NVDA
Nvidia Corp

Technology
26.4K
+ 5.08%
$98.91 - $134.91 $2.61M - $3.56M
546K $66.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.43K
New
$475.2 - $527.7 $1.63M - $1.81M
3.43K $1.81M
JPM
Jpmorgan Chase & CO

Financial Services
3.24K
+ 2.49%
$194.9 - $224.8 $631K - $728K
134K $28.2M
PEP
Pepsico Inc

Consumer Defensive
7.51K
+ 16.01%
$161.9 - $179.3 $1.22M - $1.35M
54.4K $9.25M
ADI
Analog Devices Inc

Technology
6.08K
+ 15.6%
$200.56 - $243.33 $1.22M - $1.48M
45.1K $10.4M
MLI
Mueller Industries Inc

Industrials
15.9K
+ 114.15%
$55.73 - $74.1 $886K - $1.18M
29.8K $2.21M
GD
General Dynamics Corp

Industrials
2.34K
+ 6.64%
$279.51 - $308.09 $653K - $720K
37.5K $11.3M
PG
Procter & Gamble CO

Consumer Defensive
2.08K
+ 2.34%
$160.76 - $177.82 $335K - $371K
91.2K $15.8M
DHI
Horton D R Inc

Consumer Cyclical
4.77K
+ 179.61%
$135.21 - $197.06 $644K - $939K
7.42K $1.42M
AMZN
Amazon Com Inc

Consumer Cyclical
12.6K
+ 6.39%
$161.02 - $200.0 $2.03M - $2.52M
210K $39.2M
VMC
Vulcan Materials CO

Basic Materials
3.07K
+ 2.51%
$231.83 - $274.51 $713K - $844K
125K $31.4M
TGT
Target Corp

Consumer Defensive
4.44K
+ 13.93%
$133.47 - $159.25 $593K - $708K
36.3K $5.66M
GRMN
Garmin LTD

Technology
3.03K
+ 15.8%
$161.1 - $183.29 $487K - $555K
22.2K $3.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.83K
+ 416.03%
$233.4 - $302.36 $660K - $855K
3.51K $952K
ORCL
Oracle Corp

Technology
3.5K
+ 86.73%
$125.9 - $170.35 $441K - $597K
7.54K $1.29M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.21K
New
$452.85 - $536.35 $546K - $646K
1.21K $593K
MRK
Merck & Co., Inc.

Healthcare
15.5K
+ 12.29%
$111.15 - $128.97 $1.72M - $2M
142K $16.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
4.74K
+ 8.26%
$37.97 - $47.45 $180K - $225K
62.1K $2.73M
CHX
Champion X Corp

Energy
30K
+ 17.93%
$28.19 - $35.09 $845K - $1.05M
197K $5.94M
DVY
Ishares Tr

ETFs
59
+ 0.23%
$119.99 - $135.74 $7.08K - $8.01K
25.9K $3.5M
ABT
Abbott Laboratories

Healthcare
184
+ 0.83%
$100.07 - $118.13 $18.4K - $21.7K
22.3K $2.55M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.43K
New
$61.11 - $67.85 $210K - $233K
3.43K $232K
WMT
Walmart Inc.

Consumer Defensive
247
+ 1.6%
$66.91 - $81.4 $16.5K - $20.1K
15.7K $1.27M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.68K
New
$74.85 - $82.2 $201K - $221K
2.68K $218K
PRU
Prudential Financial Inc

Financial Services
1.67K
New
$105.53 - $127.32 $176K - $212K
1.67K $201K
NOV
Nov Inc.

Energy
53.7K
+ 23.57%
$15.85 - $20.82 $851K - $1.12M
281K $4.49M
IWM
Ishares Russell 2000 ETF

ETFs
57
+ 1.96%
$200.87 - $224.6 $11.4K - $12.8K
2.96K $654K
ACHR
Archer Aviation Inc.

Industrials
13.2K
New
$2.91 - $5.39 $38.5K - $71.3K
13.2K $40K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
83
+ 0.66%
$47.95 - $49.61 $3.98K - $4.12K
12.6K $621K
Simplify Exchange Traded Fun
14.4K
+ 42.88%
N/A
48.1K $0
Canadian Pacific Kansas City
21.5K
+ 29.58%
N/A
94.4K $0
CRH.L
Crh PLC

Basic Materials
14.6K
+ 29.28%
N/A
64.3K $0
QRVO
Qorvo, Inc.

Technology
160
+ 7.69%
$99.78 - $129.21 $16K - $20.7K
2.24K $231K
SWKS
Skyworks Solutions, Inc.

Technology
958
+ 6.81%
$96.22 - $120.68 $92.2K - $116K
15K $1.48M
SLB
Schlumberger Limited

Energy
1.06K
+ 4.83%
$39.57 - $49.67 $41.8K - $52.5K
22.9K $961K
MU
Micron Technology Inc

Technology
2
+ 0.02%
$86.27 - $136.82 $173 - $274
10.5K $1.09M
ENTG
Entegris Inc

Technology
8.15K
+ 15.2%
$98.09 - $146.48 $799K - $1.19M
61.8K $6.96M
MSFT
Microsoft Corp

Technology
1.47K
+ 0.94%
$395.15 - $467.56 $582K - $689K
159K $68.2M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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