Narwhal Capital Management Portfolio Holdings
Q3 2025•163 long positions•$1.4B portfolio value
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Holding170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $136.5M 10.11% | +$5.0M Bought | — 203.9K shares | 196.4K → 203.9K +$5.0M | +3.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $94.8M 7.02% | +$1.6M Bought | 0.002% 508.2K shares | 499.8K → 508.2K +$1.6M | +1.68% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $80.8M 5.99% | -$610.7K Sold | 0.002% 156.1K shares | 157.2K → 156.1K −$610.7K | -0.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $69.4M 5.14% | -$611.6K Sold | 0.002% 272.6K shares | 275.0K → 272.6K −$611.6K | -0.87% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $69.2M 5.12% | -$1.8M Sold | 0.002% 284.1K shares | 291.5K → 284.1K −$1.8M | -2.55% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $48.9M 3.62% | +$20.8K Bought | — 672.0K shares | 671.8K → 672.0K +$20.8K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $46.5M 3.44% | -$324.7K Sold | 0.002% 211.8K shares | 213.2K → 211.8K −$324.7K | -0.69% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $41.0M 3.04% | +$3.2M Bought | 0.101% 133.4K shares | 122.8K → 133.4K +$3.2M | +8.6% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $40.4M 2.99% | +$533.1K Bought | 0.005% 128.2K shares | 126.5K → 128.2K +$533.1K | +1.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.6M 2.78% | +$846.0K Bought | 0.002% 51.1K shares | 50.0K → 51.1K +$846.0K | +2.3% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $24.7M 1.83% | -$2.5M Sold | 0.006% 60.9K shares | 67.0K → 60.9K −$2.5M | -9.08% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $24.3M 1.8% | -$2.8M Sold | 0.013% 20.8K shares | 23.2K → 20.8K −$2.8M | -10.24% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $21.2M 1.57% | -$3.5M Sold | 0.009% 26.6K shares | 31.0K → 26.6K −$3.5M | -14.12% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $20.4M 1.51% | +$3.3M Bought | 0.003% 59.9K shares | 50.2K → 59.9K +$3.3M | +19.2% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $19.7M 1.46% | -$25.6K Sold | 0.009% 59.3K shares | 59.3K → 59.3K −$25.6K | -0.13% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $19.2M 1.42% | -$103.3K Sold | — 92.8K shares | 93.3K → 92.8K −$103.3K | -0.54% | — — | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $18.2M 1.35% | +$2.3M Bought | 0.016% 36.5K shares | 31.9K → 36.5K +$2.3M | +14.31% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.9M 1.32% | +$2.9M Bought | 0.004% 96.4K shares | 80.6K → 96.4K +$2.9M | +19.54% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.7M 1.31% | -$1.6M Sold | 0.003% 23.2K shares | 25.4K → 23.2K −$1.6M | -8.49% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $15.3M 1.13% | +$2.1M Bought | — 50.1K shares | 43.4K → 50.1K +$2.1M | +15.58% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $15.2M 1.12% | -$4.0M Sold | 0.001% 46.0K shares | 58.0K → 46.0K −$4.0M | -20.75% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.8M 1.1% | -$937.3K Sold | 0.012% 60.3K shares | 64.1K → 60.3K −$937.3K | -5.95% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.7M 1.09% | -$10.8K Sold | — 31.3K shares | 31.4K → 31.3K −$10.8K | -0.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.5M 1.0% | +$3.2M Bought | 0.006% 80.7K shares | 61.6K → 80.7K +$3.2M | +31.04% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $13.3M 0.985% | -$285.4K Sold | 0.009% 176.1K shares | 179.9K → 176.1K −$285.4K | -2.1% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.7M 0.941% | -$1.4M Sold | 0.014% 37.3K shares | 41.4K → 37.3K −$1.4M | -9.98% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $12.7M 0.94% | -$2.7M Sold | 0.004% 82.6K shares | 100.0K → 82.6K −$2.7M | -17.38% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $12.4M 0.919% | -$46.1K Sold | 0.005% 76.5K shares | 76.8K → 76.5K −$46.1K | -0.37% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.0M 0.886% | +$4.4M Bought | 0.001% 42.5K shares | 26.9K → 42.5K +$4.4M | +57.99% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Residential Real Estate | $11.8M 0.87% | +$1.3M Bought | 0.043% 60.8K shares | 53.9K → 60.8K +$1.3M | +12.84% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $11.7M 0.866% | -$261.9K Sold | 0.009% 68.5K shares | 70.0K → 68.5K −$261.9K | -2.19% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $11.7M 0.866% | +$1.3M Bought | 0.002% 103.6K shares | 91.8K → 103.6K +$1.3M | +12.95% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.4M 0.847% | -$831.4K Sold | 0.005% 136.3K shares | 146.2K → 136.3K −$831.4K | -6.78% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.3M 0.836% | +$1.9M Bought | 0.004% 165.0K shares | 137.9K → 165.0K +$1.9M | +19.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $10.9M 0.808% | -$1.6M Sold | 0.005% 22.9K shares | 26.2K → 22.9K −$1.6M | -12.75% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $10.0M 0.741% | -$72.5K Sold | 0.011% 16.4K shares | 16.5K → 16.4K −$72.5K | -0.72% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.6M 0.71% | +$807.3K Bought | 0.004% 71.6K shares | 65.6K → 71.6K +$807.3K | +9.19% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.5M 0.704% | +$3.6M Bought | 0.005% 67.7K shares | 42.2K → 67.7K +$3.6M | +60.6% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $9.2M 0.681% | -$1.9M Sold | 0.013% 123.5K shares | 149.2K → 123.5K −$1.9M | -17.26% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $8.7M 0.648% | -$763.5K Sold | — 389.4K shares | 423.4K → 389.4K −$763.5K | -8.03% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $8.7M 0.642% | -$1.8M Sold | 0.016% 50.9K shares | 61.7K → 50.9K −$1.8M | -17.55% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.1M 0.599% | -$800.0K Sold | 0.005% 48.6K shares | 53.4K → 48.6K −$800.0K | -9.0% | $179.50B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $7.5M 0.553% | -$7.8K Sold | — 12.4K shares | 12.4K → 12.4K −$7.8K | -0.1% | — — | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $7.3M 0.543% | +$1.4M Bought | — 153.5K shares | 124.9K → 153.5K +$1.4M | +22.89% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $7.1M 0.527% | +$2.7M Bought | 0.029% 45.0K shares | 27.7K → 45.0K +$2.7M | +62.39% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $7.1M 0.525% | -$2.3M Sold | 0.063% 70.1K shares | 92.9K → 70.1K −$2.3M | -24.55% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 0.501% | — | — 56.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $6.7M 0.493% | +$149.4K Bought | — 51.9K shares | 50.8K → 51.9K +$149.4K | +2.3% | — — | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $6.1M 0.453% | -$236.1K Sold | 0.008% 51.0K shares | 52.9K → 51.0K −$236.1K | -3.72% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.9M 0.44% | -$2.0M Sold | 0.035% 32.2K shares | 42.9K → 32.2K −$2.0M | -25.02% | $16.9B Large Cap | Q4 2022 Held for 2y 11m |
