Excalibur Management Corp Top Holdings and 13F Report (2025) About Excalibur Management CorpInvestment ActivityExcalibur Management Corp has $251.75 million in total holdings as of December 31, 2024.Excalibur Management Corp owns shares of 166 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Excalibur Management Corp has purchased 167 new stocks and bought additional shares in 40 stocks.Excalibur Management Corp sold shares of 102 stocks and completely divested from 6 stocks this quarter.Largest Holdings Carlisle Companies $27,674,065Apple $13,654,304Microsoft $11,397,548Berkshire Hathaway $9,798,706JPMorgan Chase & Co. $8,548,023 Largest New Holdings this Quarter BLACKROCK INC $457,322 HoldingSPDR Dow Jones Industrial Average ETF Trust $260,406 HoldingVanguard Total Stock Market ETF $219,069 HoldingFinancial Select Sector SPDR Fund $206,127 HoldingVanguard Short-Term Corporate Bond ETF $202,286 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 3,455 shares (about $605.42K)BLACKROCK INC 446 shares (about $457.32K)SPDR Dow Jones Industrial Average ETF Trust 612 shares (about $260.41K)PGIM Ultra Short Bond ETF 4,611 shares (about $228.47K)Vanguard Total Stock Market ETF 756 shares (about $219.07K) Largest Sales this Quarter Microsoft 2,165 shares (about $912.56K)Carlisle Companies 1,763 shares (about $650.26K)W. P. Carey 4,662 shares (about $253.99K)Pfizer 8,742 shares (about $231.93K)Berkshire Hathaway 409 shares (about $185.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExcalibur Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSLCarlisle Companies$27,674,065$650,265 ▼-2.3%75,03011.0%Multi-Sector ConglomeratesAAPLApple$13,654,304$176,044 ▼-1.3%54,5265.4%Computer and TechnologyMSFTMicrosoft$11,397,548$912,563 ▼-7.4%27,0404.5%Computer and TechnologyBRK.BBerkshire Hathaway$9,798,706$185,394 ▼-1.9%21,6173.9%FinanceJPMJPMorgan Chase & Co.$8,548,023$15,821 ▼-0.2%35,6603.4%FinanceJNJJohnson & Johnson$5,636,071$104,270 ▼-1.8%38,9722.2%MedicalMETAMeta Platforms$5,186,729$55,626 ▼-1.1%8,8582.1%Computer and TechnologyMRKMerck & Co., Inc.$4,978,145$189,409 ▲4.0%50,0422.0%MedicalPGProcter & Gamble$4,319,112$5,365 ▲0.1%25,7631.7%Consumer StaplesVVisa$4,152,131$40,453 ▼-1.0%13,1381.6%Business ServicesPFEPfizer$4,075,966$231,925 ▼-5.4%153,6361.6%MedicalVZVerizon Communications$3,990,852$61,425 ▼-1.5%99,7961.6%Computer and TechnologyTAT&T$3,485,511$1,594 ▼0.0%153,0751.4%Computer and TechnologyGOOGLAlphabet$3,462,831$147,653 ▲4.5%18,2931.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,371,242$605,418 ▲21.9%19,2391.3%ETFNFLXNetflix$3,303,232$14,261 ▼-0.4%3,7061.3%Consumer DiscretionaryAMZNAmazon.com$3,135,668$17,551 ▼-0.6%14,2931.2%Retail/WholesaleIBMInternational Business Machines$3,067,621$12,310 ▼-0.4%13,9551.2%Computer and TechnologyXOMExxon Mobil$2,900,718$40,984 ▼-1.4%26,9661.2%Oils/EnergyCVXChevron$2,636,759$25,491 ▼-1.0%18,2051.0%Oils/EnergyCSCOCisco Systems$2,595,228$36,408 ▲1.4%43,8381.0%Computer and TechnologyGSThe Goldman Sachs Group$2,550,195$135,697 ▼-5.1%4,4541.0%FinanceNVDANVIDIA$2,488,261$52,373 ▼-2.1%18,5291.0%Computer and TechnologyPEPPepsiCo$2,464,727$46,530 ▲1.9%16,2091.0%Consumer StaplesABBVAbbVie$2,444,328$17,237 ▼-0.7%13,7551.0%MedicalFDXFedEx$2,315,835$52,607 ▼-2.2%8,2320.9%TransportationAXPAmerican Express$2,182,690$84,292 ▼-3.7%7,3540.9%FinanceGILDGilead Sciences$2,146,847$14,040 ▼-0.6%23,2420.9%MedicalKMIKinder Morgan$2,104,019$43,566 ▼-2.0%76,7890.8%Oils/EnergyBACBank of America$2,088,807$45,312 ▼-2.1%47,5270.8%FinanceSPGIS&P Global$2,032,4600.0%4,0810.8%Business ServicesHDHome Depot$1,917,967$46,286 ▼-2.4%4,9310.8%Retail/WholesaleCVSCVS Health$1,879,081$87,086 ▼-4.4%41,8600.7%MedicalBMYBristol-Myers Squibb$1,835,323$23,190 ▼-1.2%32,4490.7%MedicalKOCoca-Cola$1,831,214$10,024 ▲0.6%29,4120.7%Consumer StaplesAVGOBroadcom$1,717,239$13,910 ▼-0.8%7,4070.7%Computer and TechnologyRTXRTX$1,672,370$90,724 ▼-5.1%14,4520.7%AerospaceAMGNAmgen$1,669,806$261 ▲0.0%6,4070.7%MedicalETNEaton$1,617,203$28,209 ▼-1.7%4,8730.6%Industrial ProductsGLDSPDR Gold Shares$1,609,116$41,402 ▲2.6%6,6460.6%FinanceMSMorgan Stanley$1,604,942$147,092 ▼-8.4%12,7660.6%FinanceABTAbbott Laboratories$1,580,147$5,882 ▲0.4%13,9700.6%MedicalIVViShares Core S&P 500 ETF$1,542,555$58,876 ▲4.0%2,6200.6%ETFSPYSPDR S&P 500 ETF Trust$1,501,538$191,062 ▲14.6%2,5620.6%FinanceWPCW. P. Carey$1,500,832$253,989 ▼-14.5%27,5480.6%FinanceUPSUnited Parcel Service$1,491,628$34,929 ▼-2.3%11,8290.6%TransportationORCLOracle$1,476,264$35,494 ▼-2.3%8,8590.6%Computer and TechnologyINDBIndependent Bank$1,466,742$64,190 ▼-4.2%22,8500.6%FinanceMAMastercard$1,451,753$50,551 ▼-3.4%2,7570.6%Business ServicesCOSTCostco Wholesale$1,402,834$90,712 ▲6.9%1,5310.6%Retail/WholesaleLMTLockheed Martin$1,402,396$26,726 ▼-1.9%2,8860.6%AerospaceSHELShell$1,401,812$2,067 ▼-0.1%22,3750.6%Oils/EnergyWFCWells Fargo & Company$1,363,107$26,130 ▼-1.9%19,4060.5%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceDUKDuke Energy$1,330,319$7,542 ▼-0.6%12,3470.5%UtilitiesMMM3M$1,285,094$23,624 ▼-1.8%9,9550.5%Multi-Sector ConglomeratesPMPhilip Morris International$1,275,309$3,971 ▼-0.3%10,5970.5%Consumer StaplesPNWPinnacle West Capital$1,227,554$20,090 ▼-1.6%14,4810.5%UtilitiesTJXTJX Companies$1,224,530$28,149 ▼-2.2%10,1360.5%Retail/WholesaleEDConsolidated Edison$1,208,620$26,680 ▼-2.2%13,5450.5%UtilitiesSYKStryker$1,184,925$4,321 ▼-0.4%3,2910.5%MedicalQCOMQUALCOMM$1,182,526$4,455 ▼-0.4%7,6980.5%Computer and TechnologyINTCIntel$1,167,649$176,039 ▼-13.1%58,2370.5%Computer and TechnologyLLYEli Lilly and Company$1,131,752$67,936 ▲6.4%1,4660.4%MedicalIWMiShares Russell 2000 ETF$1,099,256$80,428 ▲7.9%4,9750.4%FinanceBXBlackstone$1,096,246$129,143 ▼-10.5%6,3580.4%FinanceUNPUnion Pacific$1,091,121$4,789 ▲0.4%4,7850.4%TransportationHONHoneywell International$1,080,703$2,485 ▼-0.2%4,7840.4%Multi-Sector ConglomeratesWMTWalmart$1,068,479$1,265 ▲0.1%11,8260.4%Retail/WholesaleCCitigroup$1,067,676$6,546 ▼-0.6%15,1680.4%FinanceGISGeneral Mills$1,065,597$3,252 ▲0.3%16,7100.4%Consumer StaplesMOAltria Group$1,040,937$21,439 ▼-2.0%19,9070.4%Consumer StaplesDISWalt Disney$1,004,329$66,918 ▲7.1%9,0200.4%Consumer DiscretionaryDEDeere & Company$980,442$20,761 ▲2.2%2,3140.4%Industrial ProductsSBUXStarbucks$932,301$30,477 ▲3.4%10,2170.4%Retail/WholesaleTGTTarget$919,765$13,383 ▼-1.4%6,8040.4%Retail/WholesaleCARRCarrier Global$905,560$14,881 ▼-1.6%13,2660.4%Computer and TechnologyTTTrane Technologies$898,998$77,564 ▼-7.9%2,4340.4%ConstructionKMBKimberly-Clark$849,780$8,386 ▲1.0%6,4850.3%Consumer StaplesAVBAvalonBay Communities$848,644$13,638 ▼-1.6%3,8580.3%FinanceSOSouthern$810,852$4,528 ▼-0.6%9,8500.3%UtilitiesDDominion Energy$800,584$108 ▲0.0%14,8640.3%UtilitiesMCKMcKesson$800,154$10,258 ▼-1.3%1,4040.3%MedicalULUnilever$778,548$567 ▼-0.1%13,7310.3%Consumer StaplesPYPLPayPal$715,745$79,546 ▼-10.0%8,3860.3%Computer and TechnologyNSCNorfolk Southern$714,896$9,388 ▼-1.3%3,0460.3%TransportationQQQInvesco QQQ$701,020$71,585 ▲11.4%1,3710.3%FinanceCATCaterpillar$694,323$2,539 ▼-0.4%1,9140.3%Industrial ProductsEMREmerson Electric$686,374$7,312 ▼-1.1%5,5380.3%Industrial ProductsNKENIKE$664,707$36,777 ▲5.9%8,7840.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$654,340$3,278 ▼-0.5%3,3930.3%FinanceNEENextEra Energy$648,296$158,651 ▲32.4%9,0430.3%UtilitiesGEGeneral Electric$613,464$30,523 ▲5.2%3,6780.2%TransportationPULSPGIM Ultra Short Bond ETF$554,396$228,467 ▲70.1%11,1890.2%ETFDOWDOW$554,048$77,613 ▼-12.3%13,8060.2%Basic MaterialsGOOGAlphabet$540,469$1,143 ▲0.2%2,8380.2%Computer and TechnologyCMICummins$505,296$6,970 ▼-1.4%1,4500.2%Auto/Tires/TrucksUSBU.S. Bancorp$494,052$3,396 ▼-0.7%10,3290.2%FinanceDDDuPont de Nemours$488,712$20,360 ▼-4.0%6,4090.2%Basic MaterialsITWIllinois Tool Works$484,705$1,268 ▼-0.3%1,9120.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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