Narwhal Capital Management Reduced Holdings in Q4 2024

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-6.69K
- 15.61%
$485.52 - $625.25 $3.25M - $4.18M
36.2K $18.3M
HCA
Hca Healthcare, Inc.

Healthcare
-3.71K
- 15.99%
$297.52 - $415.61 $1.1M - $1.54M
19.5K $5.85M
HD
Home Depot, Inc.

Consumer Cyclical
-5.95K
- 9.67%
$385.02 - $431.37 $2.29M - $2.56M
55.6K $21.6M
XOM
Exxon Mobil Corp

Energy
-19K
- 19.58%
$105.51 - $125.37 $2M - $2.38M
77.9K $8.37M
META
Meta Platforms, Inc.

Communication Services
-6.26K
- 12.49%
$554.08 - $632.68 $3.47M - $3.96M
43.8K $25.8M
CINF
Cincinnati Financial Corp

Financial Services
-20.3K
- 32.37%
$132.86 - $160.16 $2.69M - $3.25M
42.3K $6.08M
MRK
Merck & Co., Inc.

Healthcare
-3.95K
- 2.78%
$96.31 - $114.76 $380K - $453K
138K $13.7M
CHX
Champion X Corp

Energy
-59.9K
- 30.39%
$25.79 - $32.51 $1.55M - $1.95M
137K $3.73M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.91K
- 5.97%
$208.94 - $264.22 $608K - $769K
45.9K $9.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.73K
- 8.12%
$219.66 - $257.62 $599K - $703K
30.9K $6.82M
ENTG
Entegris Inc

Technology
-9.32K
- 15.09%
$97.67 - $112.92 $910K - $1.05M
52.5K $5.2M
QCOM
Qualcomm Inc

Technology
-1.21K
- 1.29%
$150.4 - $178.04 $182K - $215K
92.4K $14.2M
MSFT
Microsoft Corp

Technology
-587
- 0.37%
$406.35 - $454.46 $239K - $267K
158K $66.6M
ADBE
Adobe Inc.

Technology
-1.81K
- 19.59%
$437.39 - $552.96 $793K - $1M
7.44K $3.31M
VNQ
Vanguard Specialized Funds Van

ETFs
-10.2K
- 21.67%
$87.85 - $98.6 $895K - $1M
36.8K $3.28M
DEO
Diageo PLC

Consumer Defensive
-7.89K
- 44.86%
$118.0 - $139.88 $931K - $1.1M
9.7K $1.23M
RH
Rh

Consumer Cyclical
-4.81K
- 40.09%
$311.9 - $446.04 $1.5M - $2.15M
7.19K $2.83M
CVS
Cvs Health Corp

Healthcare
-15.6K
- 57.52%
$43.78 - $67.46 $682K - $1.05M
11.5K $516K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-32K
- 6.82%
$20.38 - $21.75 $652K - $696K
437K $9M
GGG
Graco Inc

Industrials
-8.71K
- 9.44%
$81.45 - $92.29 $710K - $804K
83.6K $7.05M
NVS
Novartis Ag

Healthcare
-667
- 1.24%
$96.78 - $117.18 $64.6K - $78.2K
53.2K $5.18M
ELV
Elevance Health, Inc.

Healthcare
-650
- 13.2%
$365.96 - $514.62 $238K - $335K
4.28K $1.58M
PG
Procter & Gamble CO

Consumer Defensive
-2.83K
- 3.1%
$161.05 - $179.7 $455K - $508K
88.4K $14.8M
ADI
Analog Devices Inc

Technology
-817
- 1.81%
$206.35 - $236.48 $169K - $193K
44.2K $9.4M
GS
Goldman Sachs Group Inc

Financial Services
-6.37K
- 18.4%
$486.1 - $608.57 $3.1M - $3.88M
28.2K $16.2M
PM
Philip Morris International Inc.

Consumer Defensive
-7.31K
- 9.45%
$118.38 - $133.06 $866K - $973K
70.1K $8.43M
SWKS
Skyworks Solutions, Inc.

Technology
-8.48K
- 56.38%
$83.18 - $99.15 $705K - $840K
6.56K $581K
DHI
Horton D R Inc

Consumer Cyclical
-3.68K
- 49.65%
$137.24 - $194.56 $505K - $717K
3.74K $522K
COST
Costco Wholesale Corp

Consumer Defensive
-1.23K
- 14.06%
$873.59 - $994.69 $1.08M - $1.22M
7.52K $6.89M
RTX
Raytheon Technologies Corp

Industrials
-4.13K
- 6.17%
$114.45 - $127.21 $473K - $525K
62.8K $7.27M
VLO
Valero Energy Corp

Energy
-1.71K
- 3.46%
$118.59 - $144.02 $202K - $246K
47.6K $5.84M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-14.4K
- 23.22%
$40.76 - $47.74 $588K - $688K
47.7K $1.99M
IVE
Ishares S&P 500 Value ETF

ETFs
-617
- 0.68%
$189.5 - $206.17 $117K - $127K
89.8K $17.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-5.5K
- 20.16%
$80.93 - $85.66 $445K - $471K
21.8K $1.76M
BHP
Bhp Group LTD

Basic Materials
-4.55K
- 24.53%
$48.78 - $62.43 $222K - $284K
14K $683K
VAW
Vanguard Materials ETF

ETFs
-170
- 0.94%
$186.91 - $215.32 $31.8K - $36.6K
18K $3.38M
XLE
Energy Sector Spdr

ETFs
-4.63K
- 29.0%
$83.32 - $97.27 $386K - $451K
11.3K $971K
NOW
Service Now, Inc.

Technology
-849
- 27.7%
$867.18 - $1148.42 $736K - $975K
2.22K $2.35M
PFE
Pfizer Inc

Healthcare
-12.1K
- 58.75%
$24.8 - $30.19 $299K - $364K
8.47K $224K
AMGN
Amgen Inc

Healthcare
-45
- 0.88%
$258.78 - $328.31 $11.6K - $14.8K
5.08K $1.32M
MLR
Miller Industries Inc

Consumer Cyclical
-12.3K
- 10.87%
$59.86 - $76.87 $739K - $949K
101K $6.62M
NXPI
Nxp Semiconductors N.V.

Technology
-500
- 9.92%
$207.27 - $255.58 $104K - $128K
4.54K $943K
HON
Honeywell International Inc

Industrials
-1.5K
- 37.33%
$202.84 - $236.0 $305K - $354K
2.52K $569K
UL
Unilever PLC

Consumer Defensive
-199
- 0.75%
$56.7 - $64.64 $11.3K - $12.9K
26.2K $1.48M
XLV
Select Sector Spdr Fund Health

ETFs
-700
- 9.65%
$136.28 - $154.74 $95.4K - $108K
6.56K $901K
ORCL
Oracle Corp

Technology
-935
- 12.39%
$165.41 - $192.43 $155K - $180K
6.61K $1.1M
CVX
Chevron Corp

Energy
-633
- 1.81%
$141.15 - $162.53 $89.3K - $103K
34.4K $4.98M
IAU
Ishares Gold Trust

ETFs
-690
- 0.1%
$48.37 - $52.65 $33.4K - $36.3K
680K $33.7M
DE
Deere & CO

Industrials
-377
- 27.58%
$389.45 - $466.0 $147K - $176K
990 $419K
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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