Narwhal Capital Management Purchases in Q4 2024

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
39.3K
New
$159.67 - $250.0 $6.27M - $9.81M
39.3K $9.1M
IVV
Ishares Core S&P 500 ETF

ETFs
12K
+ 7.72%
$570.51 - $610.59 $6.85M - $7.33M
167K $98.6M
CSGP
Costar Group, Inc.

Real Estate
51.7K
New
$69.7 - $81.97 $3.61M - $4.24M
51.7K $3.7M
ABT
Abbott Laboratories

Healthcare
29.1K
+ 130.43%
$111.93 - $119.39 $3.26M - $3.48M
51.5K $5.82M
V
Visa Inc.

Financial Services
3.21K
+ 6.94%
$273.87 - $320.91 $879K - $1.03M
49.4K $15.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
5.55K
+ 460.5%
$473.11 - $555.48 $2.63M - $3.08M
6.75K $3.39M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.92K
+ 84.55%
$408.59 - $476.19 $2.01M - $2.34M
10.7K $4.5M
SLB
Schlumberger Limited

Energy
51.7K
+ 225.53%
$36.83 - $45.59 $1.9M - $2.36M
74.6K $2.86M
TSLA
Tesla, Inc.

Consumer Cyclical
2.55K
+ 51.98%
$213.65 - $479.86 $544K - $1.22M
7.44K $3M
CSCO
Cisco Systems, Inc.

Technology
12.4K
+ 8.57%
$52.45 - $60.02 $652K - $746K
157K $9.32M
AVB
Avalonbay Communities Inc

Real Estate
5.59K
New
$216.28 - $237.81 $1.21M - $1.33M
5.59K $1.23M
NTRA
Natera, Inc.

Healthcare
6.5K
New
$117.67 - $174.0 $765K - $1.13M
6.5K $1.03M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.67K
+ 47.53%
$260.53 - $404.79 $435K - $675K
5.18K $1.98M
LMT
Lockheed Martin Corp

Industrials
7.64K
+ 26.69%
$479.66 - $614.62 $3.67M - $4.7M
36.3K $17.6M
DIS
Walt Disney CO

Communication Services
3.11K
+ 8.67%
$92.39 - $117.6 $288K - $366K
39K $4.34M
BWXT
Bwx Technologies, Inc.

Industrials
5.25K
+ 33.38%
$111.39 - $133.28 $585K - $700K
21K $2.34M
WMT
Walmart Inc.

Consumer Defensive
5.19K
+ 33.09%
$79.1 - $95.7 $411K - $497K
20.9K $1.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
765
+ 64.78%
$567.81 - $607.81 $434K - $465K
1.95K $1.14M
TMUS
T Mobile Us, Inc.

Communication Services
1.79K
+ 96.14%
$206.1 - $246.94 $369K - $443K
3.66K $806K
JBHT
Hunt J B Transport Services Inc

Industrials
2.02K
New
$164.22 - $197.19 $332K - $399K
2.02K $345K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.14K
New
$89.97 - $98.59 $282K - $309K
3.14K $297K
GOOGL
Alphabet Inc.

Communication Services
1.18K
New
$161.86 - $196.66 $190K - $231K
1.18K $222K
CAT
Caterpillar Inc

Industrials
2.24K
+ 9.9%
$360.37 - $416.88 $805K - $932K
24.8K $9M
ETR
Entergy Corp

Utilities
6.5K
+ 100.0%
$73.19 - $156.4 $476K - $1.02M
13K $985K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
10.1K
New
$8.51 - $9.15 $85.5K - $92K
10.1K $86K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.3K
+ 10.31%
$48.48 - $49.47 $62.9K - $64.2K
13.9K $675K
SONY
Sony Group Corp

Technology
12K
+ 400.0%
$17.53 - $96.8 $210K - $1.16M
15K $317K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.02%
$417.69 - $450.94 $835 - $902
11.1K $4.72M
IWM
Ishares Russell 2000 ETF

ETFs
20
+ 0.68%
$216.13 - $242.4 $4.32K - $4.85K
2.98K $658K
XLP
Consumer Staples Sector Spdr

ETFs
34
+ 0.38%
N/A
9.04K $687K
Blackrock Inc
21.7K
New
N/A
21.7K $0
First Tr Exchange Traded Fd
16.2K
New
N/A
16.2K $0
Simplify Exchange Traded Fun
2.35K
+ 4.89%
N/A
50.5K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.48K
+ 188.64%
$22.4 - $68.28 $145K - $442K
9.91K $229K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
122
+ 4.55%
$74.68 - $81.45 $9.11K - $9.94K
2.81K $209K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
23.1K
+ 200.0%
$26.93 - $84.95 $623K - $1.96M
34.7K $947K
SBUX
Starbucks Corp

Consumer Cyclical
848
+ 3.61%
$87.44 - $102.5 $74.1K - $86.9K
24.3K $2.22M
PEP
Pepsico Inc

Consumer Defensive
3.2K
+ 5.88%
$151.29 - $176.1 $484K - $563K
57.6K $8.76M
TGT
Target Corp

Consumer Defensive
343
+ 0.94%
$121.59 - $160.69 $41.7K - $55.1K
36.7K $4.96M
NOC
Northrop Grumman Corp

Industrials
119
+ 0.63%
$466.52 - $543.88 $55.5K - $64.7K
18.9K $8.89M
GD
General Dynamics Corp

Industrials
1.38K
+ 3.68%
$260.28 - $314.03 $360K - $434K
38.9K $10.3M
NEE
Nextera Energy Inc

Utilities
9.94K
+ 6.27%
$69.77 - $85.43 $693K - $849K
168K $12.1M
JNJ
Johnson & Johnson

Healthcare
2.15K
+ 2.2%
$143.34 - $165.86 $308K - $357K
100K $14.5M
LLY
Eli Lilly & CO

Healthcare
1.05K
+ 4.92%
$727.2 - $932.06 $766K - $981K
22.5K $17.3M
Activity Summary
Buys All Purchases 45 New Holdings 10 Increased Positions 35 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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