Narwhal Capital Management Sells in Q3 2025

Narwhal Capital Management

  • $1.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
-47.3K
- 58.83%
$81.42 - $96.83 $3.85M - $4.58M
33.1K $2.79M
PG
Procter & Gamble CO

Consumer Defensive
-17.4K
- 17.38%
$150.47 - $161.22 $2.61M - $2.8M
82.6K $12.7M
RH
Rh

Consumer Cyclical
-13.7K
- 72.06%
$187.54 - $251.0 $2.56M - $3.43M
5.3K $1.08M
DIS
Walt Disney CO

Communication Services
-17.3K
- 81.39%
$112.25 - $124.0 $1.94M - $2.14M
3.95K $451K
COST
Costco Wholesale Corp

Consumer Defensive
-1.79K
- 25.14%
$915.95 - $994.57 $1.64M - $1.78M
5.34K $4.94M
LLY
Eli Lilly & CO

Healthcare
-2.15K
- 8.49%
$625.65 - $812.69 $1.35M - $1.75M
23.2K $17.7M
GGG
Graco Inc

Industrials
-23.3K
- 28.27%
$82.58 - $88.81 $1.92M - $2.07M
59.1K $5.02M
GRMN
Garmin LTD

Technology
-12.4K
- 39.51%
$211.13 - $246.22 $2.61M - $3.04M
18.9K $4.66M
UNH
Unitedhealth Group Inc

Healthcare
-6.77K
- 47.97%
$237.77 - $353.61 $1.61M - $2.39M
7.34K $2.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.63K
- 24.69%
$131.78 - $176.09 $873K - $1.17M
20.2K $2.72M
ELV
Elevance Health, Inc.

Healthcare
-1.9K
- 56.21%
$274.66 - $395.76 $521K - $751K
1.48K $477K
AVGO
Broadcom Inc.

Technology
-12K
- 20.75%
$264.74 - $369.57 $3.19M - $4.45M
46K $15.2M
WMT
Walmart Inc.

Consumer Defensive
-9.52K
- 29.55%
$94.4 - $104.27 $898K - $992K
22.7K $2.34M
UFPI
Ufp Industries Inc

Basic Materials
-5.03K
- 9.26%
$91.8 - $108.49 $462K - $546K
49.3K $4.61M
VAW
Vanguard Materials ETF

ETFs
-4.11K
- 73.03%
$193.21 - $210.15 $795K - $865K
1.52K $311K
GS
Goldman Sachs Group Inc

Financial Services
-4.37K
- 14.12%
$696.56 - $806.32 $3.05M - $3.53M
26.6K $21.2M
ENTG
Entegris Inc

Technology
-14.4K
- 25.35%
$72.03 - $95.97 $1.04M - $1.38M
42.3K $3.91M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-34K
- 8.03%
$21.84 - $22.63 $742K - $769K
389K $8.75M
MO
Altria Group, Inc.

Consumer Defensive
-10K
- 45.36%
$57.75 - $67.68 $578K - $677K
12K $795K
ADI
Analog Devices Inc

Technology
-3.82K
- 5.95%
$220.68 - $255.63 $842K - $975K
60.3K $14.8M
QCOM
Qualcomm Inc

Technology
-4.81K
- 9.0%
$145.84 - $173.55 $701K - $835K
48.6K $8.09M
NTRA
Natera, Inc.

Healthcare
-1.6K
- 11.99%
$133.66 - $181.11 $214K - $289K
11.7K $1.89M
TGT
Target Corp

Consumer Defensive
-3.03K
- 43.37%
$86.56 - $107.43 $262K - $326K
3.96K $354K
NFLX
Netflix Inc

Communication Services
-181
- 27.14%
$1147.87 - $1297.18 $208K - $235K
486 $582K
MLI
Mueller Industries Inc

Industrials
-22.8K
- 24.55%
$82.07 - $101.7 $1.87M - $2.32M
70.1K $7.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.48K
- 0.69%
$211.65 - $238.24 $313K - $352K
212K $46.5M
NOV
Nov Inc.

Energy
-25.5K
- 24.17%
$11.88 - $14.16 $303K - $361K
79.9K $1.06M
BWXT
Bwx Technologies, Inc.

Industrials
-10.7K
- 25.02%
$136.45 - $184.37 $1.47M - $1.98M
32.2K $5.94M
UPS
United Parcel Service Inc

Industrials
-864
- 13.63%
$82.58 - $105.54 $71.3K - $91.2K
5.48K $457K
OKE
Oneok Inc

Energy
-408
- 2.32%
$71.36 - $83.47 $29.1K - $34.1K
17.2K $1.25M
EXC
Exelon Corp

Utilities
-5K
- 11.85%
$42.73 - $45.54 $214K - $228K
37.2K $1.67M
MRK
Merck & Co., Inc.

Healthcare
-9.91K
- 6.78%
$77.6 - $87.37 $769K - $865K
136K $11.4M
UL
Unilever PLC

Consumer Defensive
-1K
- 3.82%
$58.43 - $65.01 $58.4K - $65K
25.2K $1.49M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.68K
- 20.59%
$44.09 - $52.81 $74.1K - $88.7K
6.48K $293K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-4.5K
- 15.35%
$22.83 - $23.85 $103K - $107K
24.8K $591K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-203
- 24.2%
$459.11 - $506.91 $93.2K - $103K
636 $319K
WFC
Wells Fargo & Company

Financial Services
-1.02K
- 18.64%
$77.05 - $85.16 $78.2K - $86.4K
4.43K $371K
XLV
Select Sector Spdr Fund Health

ETFs
-675
- 10.3%
$129.01 - $139.72 $87.1K - $94.3K
5.88K $818K
XLP
Consumer Staples Sector Spdr

ETFs
-625
- 6.94%
N/A
8.39K $637K
LUV
Southwest Airlines CO

Industrials
-1.29K
- 14.21%
$29.06 - $37.7 $37.5K - $48.6K
7.79K $248K
EPD
Enterprise Products Partners L.P.

Energy
-1.6K
- 8.79%
$30.74 - $32.14 $49.2K - $51.4K
16.6K $519K
SPY
Spdr S&P 500 ETF Trust

ETFs
-218
- 9.96%
$617.65 - $666.84 $135K - $145K
1.97K $1.31M
VNQ
Vanguard Specialized Funds Van

ETFs
-488
- 10.01%
$88.47 - $93.24 $43.2K - $45.5K
4.39K $401K
DEO
Diageo PLC

Consumer Defensive
-16
- 0.65%
$93.64 - $115.33 $1.5K - $1.85K
2.46K $234K
XLE
Energy Sector Spdr

ETFs
-480
- 7.59%
$84.25 - $91.99 $40.4K - $44.2K
5.84K $521K
NXPI
Nxp Semiconductors N.V.

Technology
-170
- 6.34%
$205.16 - $239.07 $34.9K - $40.6K
2.51K $571K
FMY
First Trust Mortgage Income Fund

Financial Services
-1.03K
- 7.27%
$12.1 - $12.35 $12.5K - $12.8K
13.2K $161K
ETR
Entergy Corp

Utilities
-1.5K
- 11.54%
$80.93 - $93.55 $121K - $140K
11.5K $1.07M
AMGN
Amgen Inc

Healthcare
-33
- 2.82%
$271.18 - $309.22 $8.95K - $10.2K
1.14K $320K
Activity Summary
Buys All Purchases 50 New Holdings 8 Increased Positions 42 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 1
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