Narwhal Capital Management Sells in Q3 2024

Narwhal Capital Management

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

Technology
-3.64K
- 28.27%
$508.13 - $586.55 $1.85M - $2.14M
9.25K $4.79M
CSCO
Cisco Systems, Inc.

Technology
-62.9K
- 30.25%
$44.74 - $53.22 $2.81M - $3.35M
145K $7.71M
BA
Boeing CO

Industrials
-10.7K
- 78.47%
$152.04 - $190.6 $1.62M - $2.03M
2.93K $445K
ELV
Elevance Health, Inc.

Healthcare
-3.25K
- 39.78%
$500.12 - $562.29 $1.63M - $1.83M
4.93K $2.56M
VLO
Valero Energy Corp

Energy
-3.56K
- 6.73%
$132.81 - $163.48 $473K - $582K
49.3K $6.66M
DIS
Walt Disney CO

Communication Services
-14.8K
- 29.26%
$85.6 - $98.61 $1.27M - $1.46M
35.9K $3.45M
VAW
Vanguard Materials ETF

ETFs
-6.39K
- 26.01%
$189.89 - $213.71 $1.21M - $1.36M
18.2K $3.84M
CINF
Cincinnati Financial Corp

Financial Services
-16.6K
- 20.94%
$115.7 - $138.2 $1.92M - $2.29M
62.6K $8.52M
PFE
Pfizer Inc

Healthcare
-28.9K
- 58.43%
$27.7 - $31.39 $800K - $907K
20.5K $594K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-428
- 6.86%
$402.52 - $505.35 $172K - $216K
5.81K $2.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-13.5K
- 54.91%
$49.94 - $57.52 $673K - $776K
11.1K $637K
XOM
Exxon Mobil Corp

Energy
-6.78K
- 6.54%
$109.72 - $119.0 $743K - $806K
96.8K $11.3M
JNJ
Johnson & Johnson

Healthcare
-14.2K
- 12.69%
$145.48 - $167.38 $2.07M - $2.38M
97.9K $15.9M
TMUS
T Mobile Us, Inc.

Communication Services
-3.18K
- 63.04%
$175.14 - $206.36 $557K - $656K
1.86K $384K
CVS
Cvs Health Corp

Healthcare
-9.36K
- 25.67%
$55.81 - $63.18 $522K - $591K
27.1K $1.7M
EPD
Enterprise Products Partners L.P.

Energy
-14.4K
- 35.47%
$27.88 - $30.0 $401K - $432K
26.2K $762K
CVX
Chevron Corp

Energy
-54
- 0.15%
$137.88 - $161.97 $7.45K - $8.75K
35K $5.15M
UL
Unilever PLC

Consumer Defensive
-10.7K
- 28.93%
$54.7 - $65.59 $588K - $705K
26.4K $1.71M
XLE
Energy Sector Spdr

ETFs
-2.84K
- 15.1%
$84.35 - $93.39 $240K - $265K
16K $1.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.5K
- 28.01%
$77.02 - $85.06 $347K - $383K
11.6K $977K
INTC
Intel Corp

Technology
-4.41K
- 25.07%
$18.9 - $34.87 $83.3K - $154K
13.2K $309K
DAL
Delta Air Lines, Inc.

Industrials
-6.09K
- 26.43%
$37.32 - $51.8 $227K - $316K
17K $861K
BWXT
Bwx Technologies, Inc.

Industrials
-4.56K
- 22.49%
$92.38 - $108.7 $422K - $496K
15.7K $1.71M
DE
Deere & CO

Industrials
-577
- 29.68%
$344.84 - $418.0 $199K - $241K
1.37K $570K
FMY
First Trust Mortgage Income Fund

Financial Services
-13.2K
- 33.11%
$11.81 - $12.63 $156K - $167K
26.7K $333K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-2.11K
- 24.82%
$69.59 - $79.2 $147K - $167K
6.39K $492K
F
Ford Motor CO

Consumer Cyclical
-4K
- 11.22%
$9.71 - $14.55 $38.8K - $58.2K
31.7K $334K
HON
Honeywell International Inc

Industrials
-327
- 7.52%
$196.73 - $220.21 $64.3K - $72K
4.02K $831K
SBUX
Starbucks Corp

Consumer Cyclical
-7.14K
- 23.31%
$72.51 - $98.6 $518K - $704K
23.5K $2.29M
XLP
Consumer Staples Sector Spdr

ETFs
-1.15K
- 11.32%
$76.04 - $76.04 $87.4K - $87.4K
9.01K $685K
GM
General Motors CO

Consumer Cyclical
-1.04K
- 10.53%
$39.95 - $49.9 $41.5K - $51.8K
8.83K $395K
XLV
Select Sector Spdr Fund Health

ETFs
-835
- 10.32%
$143.3 - $157.24 $120K - $131K
7.26K $1.12M
LUV
Southwest Airlines CO

Industrials
-1.85K
- 16.53%
$23.7 - $29.93 $43.7K - $55.2K
9.32K $276K
IEMG
Ishares Inc

ETFs
-744
- 9.61%
$53.64 - $53.64 $39.9K - $39.9K
7K $375K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
-158
- 0.63%
$1.06 - $2.4 $167 - $379
25K $26K
WFC
Wells Fargo & Company

Financial Services
-200
- 3.5%
$51.58 - $60.97 $10.3K - $12.2K
5.51K $311K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.18K
- 7.89%
$57.32 - $62.65 $67.6K - $73.9K
13.8K $858K
CMCSA
Comcast Corp

Communication Services
-714
- 11.13%
$37.33 - $41.78 $26.7K - $29.8K
5.7K $238K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.02%
$147.95 - $191.05 $148 - $191
4.62K $803K
DEO
Diageo PLC

Consumer Defensive
-1.8K
- 9.26%
$120.02 - $140.77 $215K - $253K
17.6K $2.47M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-175
- 3.26%
$58.35 - $66.29 $10.2K - $11.6K
5.2K $344K
VXF
Vanguard Extended Market ETF

ETFs
-1
- 0.03%
$163.98 - $182.92 $164 - $183
2.98K $542K
BHP
Bhp Group LTD

Basic Materials
-900
- 4.63%
$51.32 - $62.11 $46.2K - $55.9K
18.6K $1.15M
AMGN
Amgen Inc

Healthcare
-20
- 0.39%
$309.38 - $337.38 $6.19K - $6.75K
5.13K $1.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.28K
- 20.76%
$191.76 - $263.26 $246K - $338K
4.9K $1.28M
XLU
Utilities Sector Spdr

ETFs
-1.2K
- 9.22%
$67.67 - $80.78 $81.2K - $96.9K
11.8K $954K
VIS
Vanguard Industrial ETF

ETFs
-1
- 0.04%
$232.12 - $260.07 $232 - $260
2.8K $727K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2
- 0.03%
$111.9 - $124.28 $224 - $249
6.92K $855K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22
- 0.22%
$434.77 - $502.96 $9.56K - $11.1K
9.93K $4.85M
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
Track This Portfolio

Track Narwhal Capital Management Portfolio

Follow Narwhal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email