News + Filings Holdings
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Narwhal Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 15,900 | 15,900 | 2,160,015,000 | 2,160,015,000 | 0.29 | |
Hist
| 12/31/2022 |
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ENTEGRIS INC
| ENTG | Common | 25,633 | 25,633 | 1,681,268,000 | 1,681,268,000 | 0.22 | 0.02 |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 18,985 | 18,985 | 1,415,332,000 | 1,415,332,000 | 0.19 | |
Hist
| 12/31/2022 |
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BWX Technologies, Inc.
| BWXT | COM | 11,722 | 11,722 | 680,851,000 | 680,851,000 | 0.09 | 0.01 |
Hist
| 12/31/2022 |
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NXP Semiconductors N.V.
| NXPI | COM | 3,585 | 3,585 | 566,538,000 | 566,538,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 8,200 | 8,200 | 561,867,000 | 561,867,000 | 0.07 | |
Hist
| 12/31/2022 |
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REGIONS FINANCIAL CORP
| RF | Common | 25,959 | 25,959 | 559,676,000 | 559,676,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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FEDEX CORP
| FDX | Common | 2,120 | 2,120 | 367,184,000 | 367,184,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 4,625 | 4,625 | 344,516,000 | 344,516,000 | 0.05 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ITA | Common | 2,960 | 2,960 | 331,106,000 | 331,106,000 | 0.04 | |
Hist
| 12/31/2022 |
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LMBS
| LMBS | Common Stock | 5,901 | 5,901 | 279,766,000 | 279,766,000 | 0.04 | |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 2,270 | 2,270 | 223,007,000 | 223,007,000 | 0.03 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IYH | Common | 750 | 750 | 212,783,000 | 212,783,000 | 0.03 | |
Hist
| 12/31/2022 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 12,000 | 12,000 | 193,320,000 | 193,320,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 10,754 | 10,754 | 129,908,000 | 129,908,000 | 0.02 | |
Hist
| 12/31/2022 |
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