Narwhal Capital Management Buys iShares Gold Trust, BWX Technologies Inc, IAA Inc, Sells Kansas City Southern, Datadog Inc, Stoneridge Inc

Marietta, GA, based Investment company Narwhal Capital Management (Current Portfolio) buys iShares Gold Trust, BWX Technologies Inc, IAA Inc, Blackrock Municipal 2030 Target Term Trust, NOV Inc, sells Kansas City Southern, Datadog Inc, Stoneridge Inc, ServiceNow Inc, DraftKings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Narwhal Capital Management. As of 2021Q3, Narwhal Capital Management owns 162 stocks with a total value of $793 million. These are the details of the buys and sells.

For the details of Narwhal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/narwhal+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Narwhal Capital Management
  1. Microsoft Corp (MSFT) - 163,888 shares, 5.83% of the total portfolio. Shares added by 1.33%
  2. Apple Inc (AAPL) - 321,962 shares, 5.75% of the total portfolio. Shares reduced by 1.02%
  3. iShares Core S&P 500 ETF (IVV) - 105,858 shares, 5.75% of the total portfolio. Shares added by 5.36%
  4. Alphabet Inc (GOOG) - 13,564 shares, 4.56% of the total portfolio. Shares added by 0.62%
  5. Amazon.com Inc (AMZN) - 8,353 shares, 3.46% of the total portfolio. Shares added by 10.34%
New Purchase: iShares Gold Trust (IAU)

Narwhal Capital Management initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 2.71%. The holding were 641,696 shares as of 2021-09-30.

New Purchase: BWX Technologies Inc (BWXT)

Narwhal Capital Management initiated holding in BWX Technologies Inc. The purchase prices were between $52.65 and $58.52, with an estimated average price of $56.38. The stock is now traded at around $58.120000. The impact to a portfolio due to this purchase was 0.45%. The holding were 65,883 shares as of 2021-09-30.

New Purchase: IAA Inc (IAA)

Narwhal Capital Management initiated holding in IAA Inc. The purchase prices were between $50.69 and $60.96, with an estimated average price of $55.44. The stock is now traded at around $59.440000. The impact to a portfolio due to this purchase was 0.38%. The holding were 55,074 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Narwhal Capital Management initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $237.590000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,810 shares as of 2021-09-30.

New Purchase: Coca-Cola Co (KO)

Narwhal Capital Management initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,098 shares as of 2021-09-30.

New Purchase: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN (FTHY)

Narwhal Capital Management initiated holding in FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN. The purchase prices were between $20.01 and $21.06, with an estimated average price of $20.39. The stock is now traded at around $20.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,498 shares as of 2021-09-30.

Added: Blackrock Municipal 2030 Target Term Trust (BTT)

Narwhal Capital Management added to a holding in Blackrock Municipal 2030 Target Term Trust by 35.79%. The purchase prices were between $25.52 and $26.5, with an estimated average price of $26.2. The stock is now traded at around $25.660000. The impact to a portfolio due to this purchase was 0.37%. The holding were 440,444 shares as of 2021-09-30.

Added: NOV Inc (NOV)

Narwhal Capital Management added to a holding in NOV Inc by 170.43%. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.890000. The impact to a portfolio due to this purchase was 0.24%. The holding were 232,601 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Narwhal Capital Management added to a holding in Constellation Brands Inc by 26.58%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $219.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,437 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Narwhal Capital Management added to a holding in Qualcomm Inc by 31.13%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $131.620000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,825 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Narwhal Capital Management added to a holding in Kinder Morgan Inc by 48.98%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $17.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 91,250 shares as of 2021-09-30.

Added: HCA Healthcare Inc (HCA)

Narwhal Capital Management added to a holding in HCA Healthcare Inc by 29.13%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $253.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,873 shares as of 2021-09-30.

Sold Out: Kansas City Southern (KSU)

Narwhal Capital Management sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: Soaring Eagle Acquisition Corp (SRNGU)

Narwhal Capital Management sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.

Sold Out: East Stone Acquisition Corp (ESSC)

Narwhal Capital Management sold out a holding in East Stone Acquisition Corp. The sale prices were between $10.09 and $10.21, with an estimated average price of $10.14.

Sold Out: PowerShares NASDAQ Internet Portfolio (PNQI)

Narwhal Capital Management sold out a holding in PowerShares NASDAQ Internet Portfolio. The sale prices were between $237.13 and $261.31, with an estimated average price of $251.55.

Sold Out: Fusion Acquisition Corp (FUSE.U)

Narwhal Capital Management sold out a holding in Fusion Acquisition Corp. The sale prices were between $9.9 and $11.49, with an estimated average price of $10.53.

Sold Out: American Electric Power Co Inc (AEPPZ)

Narwhal Capital Management sold out a holding in American Electric Power Co Inc. The sale prices were between $49.58 and $53.92, with an estimated average price of $52.37.



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