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Jonathan Hicks

@Narwhal Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.112BTotal holdings160
Assets growth rate5.16%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Narwhal Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Narwhal Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.112B in assets, with a quarterly growth rate of 5.16% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Jonathan Hicks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$16.357M
20,775 shares@ $787.34 avg price
VTIVanguard Index Fds
Recent Activity
Exited
0%
$283,828
1,061 shares@ $267.51 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$236,795
1,300 shares@ $182.15 avg price
SONOSonos Inc
Recent Activity
Exited
0%
$15,305↓ Put
10,000 shares@ $1.54 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$10,060
262,659 shares@ $0.04 avg price
SPLGSpdr Ser Tr
Recent Activity
Exited
0%
$3,639
10,614 shares@ $0.35 avg price