Narwhal Capital Management Reduced Holdings in Q1 2025

Narwhal Capital Management

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-15.1K
- 2.87%
$106.98 - $149.43 $1.62M - $2.26M
511K $55.4M
UNH
Unitedhealth Group Inc

Healthcare
-11.7K
- 32.27%
$461.52 - $548.18 $5.39M - $6.4M
24.5K $12.8M
QCOM
Qualcomm Inc

Technology
-30.8K
- 33.32%
$151.94 - $175.86 $4.68M - $5.41M
61.6K $9.46M
LMT
Lockheed Martin Corp

Industrials
-4.74K
- 13.07%
$423.19 - $506.29 $2.01M - $2.4M
31.5K $14.1M
VMC
Vulcan Materials CO

Basic Materials
-873
- 0.7%
$220.9 - $277.54 $193K - $242K
123K $28.8M
HCA
Hca Healthcare, Inc.

Healthcare
-9.06K
- 46.43%
$296.7 - $345.55 $2.69M - $3.13M
10.5K $3.61M
TGT
Target Corp

Consumer Defensive
-10.4K
- 28.22%
$103.65 - $142.5 $1.07M - $1.47M
26.3K $2.75M
PEP
Pepsico Inc

Consumer Defensive
-12.8K
- 22.25%
$142.64 - $156.42 $1.83M - $2M
44.8K $6.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.93K
- 39.34%
$222.15 - $428.22 $650K - $1.25M
4.51K $1.17M
ENTG
Entegris Inc

Technology
-11.3K
- 21.61%
$87.48 - $109.53 $992K - $1.24M
41.1K $3.6M
NEE
Nextera Energy Inc

Utilities
-16.5K
- 9.78%
$66.96 - $76.16 $1.1M - $1.25M
152K $10.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16
- 0.05%
$360.07 - $417.26 $5.76K - $6.68K
31.1K $11.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-14.5K
- 39.37%
$85.55 - $94.34 $1.24M - $1.37M
22.3K $2.02M
NOW
Service Now, Inc.

Technology
-743
- 33.53%
$783.83 - $1170.39 $582K - $870K
1.47K $1.17M
VAW
Vanguard Materials ETF

ETFs
-5.2K
- 28.86%
$185.71 - $202.46 $965K - $1.05M
12.8K $2.42M
CAT
Caterpillar Inc

Industrials
-207
- 0.83%
$326.75 - $407.63 $67.6K - $84.4K
24.6K $8.11M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-15.5K
- 32.53%
$37.37 - $42.55 $580K - $660K
32.2K $1.27M
ADI
Analog Devices Inc

Technology
-1.04K
- 2.35%
$201.56 - $243.82 $210K - $254K
43.2K $8.71M
ADBE
Adobe Inc.

Technology
-336
- 4.52%
$377.84 - $464.11 $127K - $156K
7.1K $2.72M
CINF
Cincinnati Financial Corp

Financial Services
-4.55K
- 10.74%
$133.67 - $147.81 $608K - $672K
37.8K $5.58M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.98K
- 18.41%
$402.33 - $489.71 $795K - $967K
8.75K $4.02M
SLB
Schlumberger Limited

Energy
-17.6K
- 23.54%
$38.4 - $43.74 $675K - $769K
57.1K $2.39M
BWXT
Bwx Technologies, Inc.

Industrials
-1.99K
- 9.48%
$96.59 - $128.46 $192K - $255K
19K $1.87M
TMUS
T Mobile Us, Inc.

Communication Services
-2.04K
- 55.83%
$211.3 - $272.83 $431K - $557K
1.62K $430K
DEO
Diageo PLC

Consumer Defensive
-1.51K
- 15.52%
$104.79 - $126.12 $158K - $190K
8.19K $858K
NOC
Northrop Grumman Corp

Industrials
-2.3K
- 12.12%
$433.45 - $513.82 $995K - $1.18M
16.6K $8.52M
IWM
Ishares Russell 2000 ETF

ETFs
-69
- 2.31%
$198.1 - $229.79 $13.7K - $15.9K
2.91K $580K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2
- 0.02%
$408.78 - $448.82 $818 - $898
11.1K $4.65M
GM
General Motors CO

Consumer Cyclical
-153
- 1.83%
$45.22 - $54.92 $6.92K - $8.4K
8.21K $386K
FMY
First Trust Mortgage Income Fund

Financial Services
-4.83K
- 18.96%
$11.64 - $12.22 $56.2K - $59K
20.6K $252K
HON
Honeywell International Inc

Industrials
-50
- 1.98%
$202.75 - $226.52 $10.1K - $11.3K
2.47K $523K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-13.8K
- 3.15%
$20.56 - $21.51 $283K - $296K
423K $8.99M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-64
- 2.28%
$73.11 - $77.43 $4.68K - $4.96K
2.74K $208K
CRH.L
Crh PLC

Basic Materials
-4.86K
- 8.08%
N/A
55.3K $0
WFC
Wells Fargo & Company

Financial Services
-18
- 0.33%
$66.78 - $81.42 $1.2K - $1.47K
5.49K $394K
ELV
Elevance Health, Inc.

Healthcare
-600
- 14.04%
$365.9 - $436.25 $220K - $262K
3.68K $1.6M
MU
Micron Technology Inc

Technology
-30
- 0.29%
$86.89 - $109.38 $2.61K - $3.28K
10.5K $911K
NOV
Nov Inc.

Energy
-3.55K
- 1.9%
$13.99 - $16.43 $49.6K - $58.3K
183K $2.79M
UL
Unilever PLC

Consumer Defensive
-4
- 0.02%
$54.72 - $60.29 $219 - $241
26.2K $1.56M
DVY
Ishares Tr

ETFs
-3
- 0.01%
$128.58 - $138.1 $386 - $414
25.9K $3.48M
SBUX
Starbucks Corp

Consumer Cyclical
-893
- 3.67%
$91.75 - $115.81 $81.9K - $103K
23.5K $2.3M
CVS
Cvs Health Corp

Healthcare
-240
- 2.09%
$44.22 - $68.64 $10.6K - $16.5K
11.3K $763K
AMGN
Amgen Inc

Healthcare
-26
- 0.51%
$258.59 - $327.36 $6.72K - $8.51K
5.06K $1.58M
CHX
Champion X Corp

Energy
-2.5K
- 1.82%
$27.3 - $31.27 $68.1K - $78K
135K $4.02M
SGOL
Abrdn Gold ETF Trust

ETFs
-7.16K
- 5.62%
$25.14 - $29.82 $180K - $214K
120K $3.58M
LLY
Eli Lilly & CO

Healthcare
-925
- 4.12%
$725.72 - $929.72 $671K - $860K
21.5K $17.8M
GLD
Spdr Gold Trust

ETFs
-236
- 1.62%
$243.19 - $288.14 $57.4K - $68K
14.4K $4.14M
NVS
Novartis Ag

Healthcare
-1.23K
- 2.3%
$97.14 - $115.57 $119K - $142K
52K $5.79M
IAU
Ishares Gold Trust

ETFs
-2.14K
- 0.31%
$49.74 - $58.96 $106K - $126K
678K $40M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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