Mga Batayang Estadistika
Nilai Portofolio $ 1,245,227,257
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Narwhal Capital Management telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,245,227,257 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Narwhal Capital Management adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Posisi baru Narwhal Capital Management meliputi: RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , Zoetis Inc. (BG:ZOE) , iShares Bitcoin Trust ETF (US:IBIT) , Fate Therapeutics, Inc. (US:FATE) , and .

Narwhal Capital Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 78.97 6.3415 1.4032
0.20 121.96 9.7944 1.0131
0.16 78.22 6.2813 0.9057
0.05 36.90 2.9630 0.6599
0.12 6.79 0.5451 0.5451
0.06 15.25 1.2247 0.4482
0.06 15.99 1.2839 0.3688
0.04 6.19 0.4967 0.3298
0.03 6.53 0.5246 0.3205
0.06 18.93 1.5199 0.3102
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 56.42 4.5305 -0.9589
0.01 4.40 0.3536 -0.7895
0.08 12.31 0.9889 -0.5321
0.15 11.57 0.9295 -0.4484
0.01 3.35 0.2693 -0.2922
0.10 15.93 1.2792 -0.2697
0.14 9.57 0.7684 -0.2338
0.05 17.84 1.4327 -0.2103
0.67 41.89 3.3641 -0.1997
0.02 2.63 0.2112 -0.1996
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.20 12.00 121.96 23.76 9.7944 1.0131
NVDA / NVIDIA Corporation 0.50 -2.25 78.97 42.49 6.3415 1.4032
MSFT / Microsoft Corporation 0.16 -2.15 78.22 29.65 6.2813 0.9057
AAPL / Apple Inc. 0.27 -0.85 56.42 -8.42 4.5305 -0.9589
GOOG / Alphabet Inc. 0.29 -5.33 51.71 7.50 4.1527 -0.1339
AMZN / Amazon.com, Inc. 0.21 1.17 46.78 16.66 3.7568 0.1834
IAU / iShares Gold Trust 0.67 -0.97 41.89 4.74 3.3641 -0.1997
META / Meta Platforms, Inc. 0.05 11.47 36.90 42.75 2.9630 0.6599
JPM / JPMorgan Chase & Co. 0.13 -3.13 36.67 14.48 2.9450 0.0906
VMC / Vulcan Materials Company 0.12 -0.50 32.04 11.24 2.5728 0.0064
HD / The Home Depot, Inc. 0.07 12.81 24.55 12.85 1.9718 0.0331
BLK / BlackRock, Inc. 0.02 4.66 24.34 16.02 1.9550 0.0852
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.03 -7.73 21.92 19.55 1.7603 0.1264
LLY / Eli Lilly and Company 0.03 17.86 19.78 11.24 1.5886 0.0040
AXP / American Express Company 0.06 17.59 18.93 39.42 1.5199 0.3102
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 0.00 18.23 2.54 1.4640 -0.1202
V / Visa Inc. 0.05 -4.49 17.84 -3.24 1.4327 -0.2103
AVGO / Broadcom Inc. 0.06 -5.44 15.99 55.70 1.2839 0.3688
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 -1.97 15.93 -8.36 1.2792 -0.2697
ADI / Analog Devices, Inc. 0.06 48.28 15.25 75.01 1.2247 0.4482
LMT / Lockheed Martin Corporation 0.03 1.18 14.77 4.91 1.1865 -0.0685
PM / Philip Morris International Inc. 0.08 -10.31 13.98 2.91 1.1230 -0.0878
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 0.95 13.31 18.70 1.0689 0.0697
NEE / NextEra Energy, Inc. 0.18 18.48 12.49 16.03 1.0029 0.0437
JNJ / Johnson & Johnson 0.08 -21.67 12.31 -27.85 0.9889 -0.5321
GD / General Dynamics Corporation 0.04 -9.28 12.07 -2.93 0.9695 -0.1388
CP / Canadian Pacific Kansas City Limited 0.15 3.42 11.83 16.76 0.9499 0.0472
MRK / Merck & Co., Inc. 0.15 -15.13 11.57 -25.15 0.9295 -0.4484
AVB / AvalonBay Communities, Inc. 0.05 36.43 10.97 29.38 0.8811 0.1253
LHX / L3Harris Technologies, Inc. 0.04 -22.24 10.88 -6.81 0.8736 -0.1666
BX / Blackstone Inc. 0.07 8.31 10.47 15.91 0.8407 0.0358
CAT / Caterpillar Inc. 0.03 6.50 10.17 25.37 0.8169 0.0939
XOM / Exxon Mobil Corporation 0.09 0.54 9.89 -8.86 0.7944 -0.1728
CSCO / Cisco Systems, Inc. 0.14 -24.33 9.57 -14.93 0.7684 -0.2338
BTT / Blackrock Municipal 2030 Target Term Trust 0.42 0.01 9.27 3.13 0.7442 -0.0566
RTX / RTX Corporation 0.06 -2.50 8.99 7.48 0.7221 -0.0234
ABT / Abbott Laboratories 0.07 9.18 8.92 11.95 0.7162 0.0063
QCOM / QUALCOMM Incorporated 0.05 -13.23 8.51 -10.03 0.6834 -0.1595
VLO / Valero Energy Corporation 0.06 21.45 8.30 23.61 0.6664 0.0682
NOC / Northrop Grumman Corporation 0.02 -0.56 8.27 -2.90 0.6644 -0.0948
MLI / Mueller Industries, Inc. 0.09 5.32 7.38 9.92 0.5926 -0.0056
GGG / Graco Inc. 0.08 -8.48 7.08 -5.77 0.5688 -0.1011
COST / Costco Wholesale Corporation 0.01 -5.89 7.06 -1.49 0.5669 -0.0717
QQQ / Invesco QQQ Trust, Series 1 0.01 1.83 6.87 19.79 0.5514 0.0407
MLR / Miller Industries, Inc. 0.15 26.32 6.82 32.56 0.5480 0.0893
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.12 6.79 0.5451 0.5451
GRMN / Garmin Ltd. 0.03 196.77 6.53 185.36 0.5246 0.3205
CSGP / CoStar Group, Inc. 0.08 -7.08 6.47 -5.72 0.5193 -0.0918
BWXT / BWX Technologies, Inc. 0.04 126.09 6.19 230.22 0.4967 0.3298
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -0.51 6.17 17.99 0.4951 0.0295
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 -2.35 6.14 6.01 0.4933 -0.0231
ORCL / Oracle Corporation 0.03 22.61 5.89 91.76 0.4728 0.1992
PEP / PepsiCo, Inc. 0.04 -5.88 5.57 -17.12 0.4471 -0.1514
LULU / lululemon athletica inc. 0.02 22.07 5.45 2.45 0.4373 -0.0363
UFPI / UFP Industries, Inc. 0.05 37.75 5.40 27.86 0.4334 0.0573
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 5.32 22.62 0.4271 0.0407
CEG / Constellation Energy Corporation 0.02 0.38 5.07 60.69 0.4074 0.1261
CVX / Chevron Corporation 0.03 -1.78 4.92 -15.92 0.3953 -0.1264
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 4.88 4.94 0.3921 -0.0225
CRH / CRH plc 0.05 -4.31 4.86 -0.14 0.3903 -0.0434
ENTG / Entegris, Inc. 0.06 37.87 4.57 27.11 0.3672 0.0466
KMI / Kinder Morgan, Inc. 0.15 0.00 4.44 3.06 0.3568 -0.0274
UNH / UnitedHealth Group Incorporated 0.01 -42.38 4.40 -65.68 0.3536 -0.7895
STZ / Constellation Brands, Inc. 0.03 -13.57 4.37 -23.38 0.3505 -0.1571
CINF / Cincinnati Financial Corporation 0.03 -26.73 4.12 -26.14 0.3312 -0.1663
SLB / Schlumberger Limited 0.12 105.97 3.97 66.58 0.3191 0.1065
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.12 -1.83 3.72 3.82 0.2988 -0.0205
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.2926 -0.0631
RH / RH 0.02 33.67 3.59 7.78 0.2881 -0.0085
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.07 22.17 3.57 22.02 0.2866 0.0260
DPZ / Domino's Pizza, Inc. 0.01 -12.18 3.46 -13.88 0.2782 -0.0802
MUSA / Murphy USA Inc. 0.01 -38.54 3.35 -46.79 0.2693 -0.2922
GLD / SPDR Gold Trust 0.01 -27.29 3.18 -23.08 0.2556 -0.1131
CHX / ChampionX Corporation 0.13 -5.49 3.16 -21.25 0.2540 -0.1038
WMT / Walmart Inc. 0.03 6.93 3.15 19.10 0.2529 0.0173
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.21 3.11 0.2494 0.2494
SBUX / Starbucks Corporation 0.03 39.57 3.00 30.39 0.2409 0.0359
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.00 2.85 0.04 0.2288 -0.0250
HCA / HCA Healthcare, Inc. 0.01 -29.81 2.81 -22.16 0.2257 -0.0961
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -19.41 2.78 -20.29 0.2230 -0.0875
DIS / The Walt Disney Company 0.02 -54.60 2.63 -42.96 0.2112 -0.1996
TSLA / Tesla, Inc. 0.01 58.75 2.28 94.70 0.1828 0.0786
NTRA / Natera, Inc. 0.01 33.34 2.25 59.31 0.1808 0.0549
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -12.73 2.25 -8.77 0.1805 -0.0391
ADBE / Adobe Inc. 0.01 -29.45 1.94 -28.87 0.1556 -0.0870
EXC / Exelon Corporation 0.04 -10.60 1.83 -15.78 0.1471 -0.0466
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 1.82 4.83 0.1465 -0.0085
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.00 1.60 2.69 0.1286 -0.0103
T / AT&T Inc. 0.05 0.00 1.55 2.38 0.1246 -0.0105
OKE / ONEOK, Inc. 0.02 0.00 1.44 -17.75 0.1154 -0.0402
NOW / ServiceNow, Inc. 0.00 -5.36 1.43 22.27 0.1151 0.0106
SPY / SPDR S&P 500 ETF 0.00 9.61 1.35 21.04 0.1086 0.0091
ELV / Elevance Health, Inc. 0.00 -8.16 1.31 -17.90 0.1054 -0.0370
NOV / NOV Inc. 0.11 -42.48 1.31 -53.05 0.1052 -0.1433
MU / Micron Technology, Inc. 0.01 0.65 1.30 42.81 0.1045 0.0233
MO / Altria Group, Inc. 0.02 -15.36 1.29 -17.34 0.1038 -0.0355
NXRT / NexPoint Residential Trust, Inc. 0.04 16.45 1.25 -1.89 0.1002 -0.0131
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -56.00 1.10 -54.61 0.0881 -0.1273
ETR / Entergy Corporation 0.01 0.00 1.08 -2.79 0.0868 -0.0123
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 1.05 36.51 0.0841 0.0157
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 1.11 0.97 -4.16 0.0777 -0.0123
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.97 3.54 0.0775 -0.0055
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.94 8.05 0.0756 -0.0020
NFLX / Netflix, Inc. 0.00 0.89 0.0717 0.0717
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.88 -7.73 0.0710 -0.0143
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.86 3.26 0.0687 -0.0052
DAL / Delta Air Lines, Inc. 0.02 -0.63 0.83 12.04 0.0665 0.0007
BATRK / Atlanta Braves Holdings, Inc. 0.02 0.03 0.81 16.81 0.0654 0.0033
TMUS / T-Mobile US, Inc. 0.00 109.54 0.81 87.44 0.0647 0.0264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.79 18.29 0.0634 0.0039
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.78 13.15 0.0630 0.0012
KR / The Kroger Co. 0.01 0.75 0.0605 0.0605
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.38 0.73 -1.22 0.0586 -0.0072
TGT / Target Corporation 0.01 -73.46 0.69 -74.92 0.0554 -0.1895
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.03 4.63 0.68 3.32 0.0549 -0.0041
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0.03 -4.02 0.68 -4.53 0.0542 -0.0088
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -21.59 0.67 -16.67 0.0538 -0.0178
ZOE / Zoetis Inc. 0.00 0.66 0.0528 0.0528
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -4.95 0.66 -4.66 0.0526 -0.0087
UPS / United Parcel Service, Inc. 0.01 30.80 0.64 20.08 0.0514 0.0039
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.86 0.63 9.14 0.0509 -0.0009
BA / The Boeing Company 0.00 -12.67 0.59 7.27 0.0474 -0.0016
NXPI / NXP Semiconductors N.V. 0.00 -40.97 0.59 -32.13 0.0470 -0.0299
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.63 0.58 8.60 0.0467 -0.0010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.57 11.89 0.0461 0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -30.53 0.56 -36.91 0.0453 -0.0344
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -44.26 0.54 -49.39 0.0430 -0.0514
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.50 10.47 0.0398 -0.0002
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.44 10.55 0.0354 -0.0001
WFC / Wells Fargo & Company 0.01 -0.84 0.44 10.66 0.0350 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -78.15 0.43 -78.51 0.0349 -0.1452
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.43 23.12 0.0342 0.0034
DE / Deere & Company 0.00 -68.90 0.43 -66.35 0.0342 -0.0784
BRK.B / Berkshire Hathaway Inc. 0.00 43.17 0.41 30.45 0.0327 0.0049
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.40 -8.28 0.0320 -0.0067
TAP.A / Molson Coors Beverage Company 0.01 -26.32 0.39 -41.84 0.0315 -0.0286
DINO / HF Sinclair Corporation 0.01 -67.91 0.39 -59.92 0.0312 -0.0551
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.37 10.03 0.0300 -0.0003
SO / The Southern Company 0.00 0.00 0.35 0.00 0.0285 -0.0032
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.35 21.38 0.0283 0.0025
HAL / Halliburton Company 0.02 0.33 0.0266 0.0266
AMGN / Amgen Inc. 0.00 -76.86 0.33 -79.30 0.0262 -0.1141
CVS / CVS Health Corporation 0.00 -59.90 0.31 -59.24 0.0250 -0.0430
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -4.29 0.30 6.07 0.0239 -0.0011
LUV / Southwest Airlines Co. 0.01 0.00 0.29 -3.29 0.0237 -0.0035
IBIT / iShares Bitcoin Trust ETF 0.00 0.29 0.0236 0.0236
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.28 12.30 0.0228 0.0003
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -1.77 0.28 -1.79 0.0222 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.27 4.98 0.0221 -0.0012
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.26 7.05 0.0208 -0.0008
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -4.26 0.26 -6.93 0.0206 -0.0039
FDX / FedEx Corporation 0.00 0.00 0.25 -6.96 0.0204 -0.0039
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -69.76 0.25 -70.98 0.0201 -0.0564
NUV / Nuveen Municipal Value Fund, Inc. 0.03 105.11 0.23 103.60 0.0182 0.0083
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.46 0.0170 -0.0033
MKL / Markel Group Inc. 0.00 0.21 0.0168 0.0168
GOOGL / Alphabet Inc. 0.00 0.21 0.0165 0.0165
CMCSA / Comcast Corporation 0.01 0.00 0.20 -3.33 0.0163 -0.0024
FMY / First Trust Mortgage Income Fund 0.01 -31.17 0.17 -31.35 0.0139 -0.0086
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.16 0.0130 0.0130
FATE / Fate Therapeutics, Inc. 0.01 0.01 0.0011 0.0011
0S10 / BP Prudhoe Bay Royalty Trust 0.02 0.00 0.01 -15.38 0.0009 -0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000