Camden Capital

Latest statistics and disclosures from Camden Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Camden Capital

Companies in the Camden Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.7 $51M +3% 129k 400.00
Apple (AAPL) 7.6 $28M +2% 233k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $17M +2% 54k 319.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $17M 36k 476.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $15M +35% 59k 260.29
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $9.6M +42% 89k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $8.4M +66% 55k 151.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.2M +2% 34k 243.03
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.8M 20k 397.84
Microsoft Corporation (MSFT) 1.4 $5.3M +3% 23k 235.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.3M +2% 107k 49.11
Amazon (AMZN) 1.3 $4.8M +7% 1.6k 3094.35
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M +3% 22k 220.96
Select Sector Spdr Tr Technology (XLK) 1.3 $4.8M -5% 36k 132.80

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Facebook Cl A (FB) 1.1 $4.0M 14k 294.52
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.9M -10% 77k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 15k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 1.5k 2062.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.0M +39% 29k 101.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.0M +5% 79k 37.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M +16% 9.3k 310.94
Tesla Motors Call Option (TSLA) 0.8 $2.9M +31% 4.3k 670.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.9M 14k 198.89
Annaly Capital Management (NLY) 0.8 $2.8M +33% 328k 8.60
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.8M 32k 87.70
Barclays Bank Ipth Sr B S&p Call Option 0.7 $2.7M +43% 53k 50.00
United Parcel Service CL B (UPS) 0.7 $2.6M NEW 16k 170.00
Shopify Cl A (SHOP) 0.7 $2.6M +420% 2.4k 1106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M +4% 9.7k 255.42
Walt Disney Company (DIS) 0.6 $2.4M +36% 13k 184.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.4M +4% 20k 116.73
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.2M +11% 17k 135.64
Chevron Corporation (CVX) 0.6 $2.2M +14% 21k 104.79
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.1M -6% 5.8k 358.47
Danimer Scientific Com Cl A (DNMR) 0.5 $2.1M NEW 54k 37.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M +2% 13k 159.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M +8% 947.00 2068.64
Visa Com Cl A (V) 0.5 $1.9M +14% 8.9k 211.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.9M 125k 14.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M -5% 7.1k 257.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 6.5k 276.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.8M 20k 91.48
NVIDIA Corporation (NVDA) 0.4 $1.6M +13% 2.9k 533.92
JPMorgan Chase & Co. (JPM) 0.4 $1.5M +10% 9.9k 152.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 29k 52.04
Johnson & Johnson (JNJ) 0.4 $1.5M +55% 9.1k 164.32
Paypal Holdings (PYPL) 0.4 $1.5M +21% 6.1k 242.85
Enterprise Products Partners (EPD) 0.4 $1.5M +28% 67k 22.01
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.4M +40% 63k 22.72
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.4M 9.5k 146.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $1.3M -29% 86k 15.45
salesforce (CRM) 0.3 $1.3M +27% 6.2k 211.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.3M 110k 11.64
Ares Capital Corporation (ARCC) 0.3 $1.2M +2% 62k 18.71
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.5k 323.66
Mastercard Incorporated Cl A (MA) 0.3 $1.1M +32% 3.2k 356.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M -9% 4.9k 218.13
At&t (T) 0.3 $996k +240% 33k 30.27
Costco Wholesale Corporation (COST) 0.3 $995k +7% 2.8k 352.59
The Trade Desk Com Cl A (TTD) 0.3 $983k +25% 1.5k 651.42
Texas Instruments Incorporated (TXN) 0.3 $960k 5.1k 188.88
Square Cl A (SQ) 0.3 $940k +14% 4.1k 227.11
Home Depot (HD) 0.3 $940k -3% 3.1k 305.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $931k 73k 12.80
UnitedHealth (UNH) 0.2 $927k +12% 2.5k 371.99
Discover Financial Services (DFS) 0.2 $905k 9.5k 94.94
Adobe Systems Incorporated (ADBE) 0.2 $899k +33% 1.9k 475.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $899k 25k 36.60
Ishares Gold Tr Ishares 0.2 $896k 55k 16.27
Abbvie (ABBV) 0.2 $893k +71% 8.3k 108.23
Agnc Invt Corp Com reit (AGNC) 0.2 $872k +241% 52k 16.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $867k 60k 14.36
Starwood Property Trust (STWD) 0.2 $865k 35k 24.73
Zoom Video Communications In Cl A (ZM) 0.2 $859k +63% 2.7k 321.36
Nike CL B (NKE) 0.2 $846k +10% 6.4k 132.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $819k 3.5k 237.19
Owl Rock Capital Corporation (ORCC) 0.2 $802k +112% 58k 13.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $796k +4% 11k 75.86
Danaher Corporation (DHR) 0.2 $794k +2% 3.5k 225.06
Appian Corp Cl A (APPN) 0.2 $790k +192% 5.9k 132.93
Qualcomm (QCOM) 0.2 $758k +9% 5.7k 132.64
MetLife (MET) 0.2 $705k +2% 12k 60.75
Oracle Corporation (ORCL) 0.2 $677k +116% 23k 29.43
MercadoLibre (MELI) 0.2 $676k +68% 459.00 1472.77
Netflix (NFLX) 0.2 $669k +42% 1.3k 521.84
Comcast Corp Cl A (CMCSA) 0.2 $667k +2% 12k 54.13
Bristol Myers Squibb (BMY) 0.2 $666k 11k 63.15
Draftkings Com Cl A (DKNG) 0.2 $666k +107% 11k 61.30
Cisco Systems (CSCO) 0.2 $664k +7% 13k 51.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $650k 7.1k 91.55
New Residential Invt Corp Com New (NRZ) 0.2 $646k +2% 58k 11.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $632k 10k 62.71
Verizon Communications (VZ) 0.2 $626k +4% 11k 58.18
Intuit (INTU) 0.2 $616k +40% 1.6k 383.08
Autodesk (ADSK) 0.2 $615k +63% 2.2k 277.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $613k 26k 23.67
Duke Energy Corp Com New (DUK) 0.2 $591k NEW 6.1k 96.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $590k 5.9k 100.08
Procter & Gamble Company (PG) 0.2 $582k +2% 4.3k 135.35
Starbucks Corporation (SBUX) 0.1 $552k -3% 5.0k 109.33
Pepsi (PEP) 0.1 $551k +2% 3.9k 141.35
Southern Company (SO) 0.1 $537k NEW 8.6k 62.14
Pimco CA Muni. Income Fund III (PZC) 0.1 $528k 50k 10.56
Wp Carey (WPC) 0.1 $521k NEW 7.4k 70.83
Broadcom (AVGO) 0.1 $517k +9% 1.1k 463.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $517k -54% 1.6k 330.35
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $515k +71% 8.3k 62.21
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.1 $513k 50k 10.26
Dominion Resources (D) 0.1 $512k NEW 6.7k 75.96
IDEXX Laboratories (IDXX) 0.1 $510k +44% 1.0k 488.97
Cibc Cad (CM) 0.1 $504k NEW 5.2k 97.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $503k +2% 9.4k 53.38
Bank of America Corporation (BAC) 0.1 $500k +22% 13k 38.67
Booking Holdings (BKNG) 0.1 $478k +4% 205.00 2331.71
Merck & Co (MRK) 0.1 $471k +8% 6.1k 77.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $467k +16% 4.0k 118.17
Global Partners Com Units (GLP) 0.1 $464k NEW 22k 21.36
Crown Castle Intl (CCI) 0.1 $464k NEW 2.7k 172.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $456k 4.5k 102.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $455k NEW 24k 19.31
Palantir Technologies Cl A (PLTR) 0.1 $445k NEW 19k 23.30
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $445k 34k 13.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $441k 58k 7.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $440k -28% 1.9k 226.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $435k NEW 17k 25.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $433k 1.4k 300.49
Applied Materials (AMAT) 0.1 $433k -36% 3.2k 133.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $432k 3.8k 113.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $431k NEW 2.0k 214.21
Pfizer (PFE) 0.1 $430k +20% 12k 36.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $429k 15k 29.65
Arista Networks (ANET) 0.1 $424k -25% 1.4k 302.21
Servicenow (NOW) 0.1 $421k -16% 841.00 500.59
Activision Blizzard (ATVI) 0.1 $419k +21% 4.5k 93.07
Pinterest Cl A (PINS) 0.1 $416k +81% 5.6k 74.00
Medtronic SHS (MDT) 0.1 $415k 3.5k 118.23
Honeywell International (HON) 0.1 $413k -10% 1.9k 217.14
McKesson Corporation (MCK) 0.1 $413k 2.1k 195.18
Bank Of Montreal Cadcom (BMO) 0.1 $406k NEW 4.6k 89.19
Etf Managers Tr Bluestar Israel (ITEQ) 0.1 $401k NEW 6.2k 64.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $399k +69% 7.8k 51.36
Advanced Micro Devices (AMD) 0.1 $399k 5.1k 78.59
Bank of New York Mellon Corporation (BK) 0.1 $398k 8.4k 47.27
Abbott Laboratories (ABT) 0.1 $393k +30% 3.3k 119.82
Ishares Tr Morningstar Grwt (ILCG) 0.1 $390k -2% 1.4k 288.46
Fiverr Intl Ord Shs (FVRR) 0.1 $389k +63% 1.8k 217.20
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $388k NEW 38k 10.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $388k +99% 3.2k 119.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
First Republic Bank/san F (FRC) 0.1 $386k +23% 2.3k 166.59
Jd.com Spon Adr Cl A (JD) 0.1 $381k +87% 4.5k 84.29
Pimco Dynamic Income SHS (PDI) 0.1 $380k -44% 14k 28.18
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $379k +34% 8.7k 43.38
Atlantica Sustainable Infr P SHS (AY) 0.1 $376k NEW 10k 36.64
Yum! Brands (YUM) 0.1 $372k 3.4k 108.05
Twilio Cl A (TWLO) 0.1 $367k +54% 1.1k 340.45
Us Bancorp Del Com New (USB) 0.1 $367k +15% 6.6k 55.35
Caterpillar (CAT) 0.1 $365k 1.6k 232.04
Clearway Energy Cl A (CWEN.A) 0.1 $364k NEW 14k 26.48
Lauder Estee Cos Cl A (EL) 0.1 $361k -2% 1.2k 290.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $358k 7.1k 50.47
Hubspot (HUBS) 0.1 $357k NEW 786.00 454.20
Amgen (AMGN) 0.1 $357k +17% 1.4k 248.78
Match Group (MTCH) 0.1 $357k +9% 2.6k 137.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 5.0k 72.08
Pvh Corporation (PVH) 0.1 $356k 3.4k 105.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $355k NEW 1.9k 182.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 4.8k 73.89
Terex Corporation (TEX) 0.1 $351k 7.6k 46.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k +26% 1.6k 221.31
Eli Lilly & Co. (LLY) 0.1 $347k -8% 1.9k 187.06
Boeing Company (BA) 0.1 $345k +13% 1.4k 254.61
Masco Corporation (MAS) 0.1 $342k +21% 5.7k 59.83
Air Products & Chemicals (APD) 0.1 $339k +17% 1.2k 281.33
Equitrans Midstream Corp (ETRN) 0.1 $338k NEW 41k 8.16
Progressive Corporation (PGR) 0.1 $338k NEW 3.5k 95.72
Workday Cl A (WDAY) 0.1 $338k +2% 1.4k 248.71
Illumina (ILMN) 0.1 $338k +3% 880.00 384.09
PNC Financial Services (PNC) 0.1 $338k +15% 1.9k 175.22
Ally Financial (ALLY) 0.1 $337k +5% 7.4k 45.24
Solaredge Technologies (SEDG) 0.1 $335k NEW 1.2k 287.55
Intel Corporation (INTC) 0.1 $335k +20% 5.2k 63.97
American Electric Power Company (AEP) 0.1 $332k NEW 3.9k 84.74
Wix SHS (WIX) 0.1 $329k NEW 1.2k 278.81
Newtek Business Svcs Corp Com New (NEWT) 0.1 $322k NEW 12k 26.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $320k 8.4k 37.90
Nextera Energy (NEE) 0.1 $317k NEW 4.2k 75.64
Union Pacific Corporation (UNP) 0.1 $316k +26% 1.4k 220.52
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $316k 3.3k 94.84
Illinois Tool Works (ITW) 0.1 $315k -2% 1.4k 221.36
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $314k 5.4k 57.94
L3harris Technologies (LHX) 0.1 $314k +6% 1.6k 202.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $313k 2.0k 155.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $312k +51% 17k 18.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $308k -23% 2.3k 135.44
Williams Companies (WMB) 0.1 $306k NEW 13k 23.72
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $306k NEW 14k 22.28
Cbre Clarion Global Real Estat re (IGR) 0.1 $305k -64% 39k 7.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.1k 147.14
Prudential Financial (PRU) 0.1 $301k NEW 3.3k 91.07
Fortinet (FTNT) 0.1 $300k +2% 1.6k 184.16
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $300k 5.5k 54.92
Ishares Msci Eurzone Etf (EZU) 0.1 $298k 6.4k 46.41
Gilead Sciences (GILD) 0.1 $293k +6% 4.5k 64.74
Global X Fds Cybrscurty Etf (BUG) 0.1 $293k 12k 25.02
Connectone Banc (CNOB) 0.1 $289k 11k 25.34
Ebang Intl Hldgs Cl A Shs (EBON) 0.1 $286k NEW 36k 7.94
Verisign (VRSN) 0.1 $285k +2% 1.4k 198.61
T. Rowe Price (TROW) 0.1 $285k NEW 1.7k 171.58
Healthcare Tr Amer Cl A New (HTA) 0.1 $284k NEW 10k 27.58
Deere & Company (DE) 0.1 $284k -17% 758.00 374.67
Lemonade (LMND) 0.1 $283k NEW 3.0k 93.09
Msci (MSCI) 0.1 $282k +16% 673.00 419.02
Etsy (ETSY) 0.1 $281k NEW 1.4k 201.58
Ishares Msci Israel Etf (EIS) 0.1 $281k 4.4k 64.49
Morgan Stanley Com New (MS) 0.1 $273k +7% 3.5k 77.80
Vereit (VER) 0.1 $272k NEW 7.0k 38.61
Kkr & Co (KKR) 0.1 $270k NEW 5.5k 48.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $269k 1.5k 176.63
Waters Corporation (WAT) 0.1 $267k 941.00 283.74
Tyson Foods Cl A (TSN) 0.1 $267k +4% 3.6k 74.27
Targa Res Corp (TRGP) 0.1 $266k NEW 8.4k 31.72
Realty Income (O) 0.1 $263k NEW 4.1k 63.62
Medallia (MDLA) 0.1 $262k NEW 9.4k 27.89
Allison Transmission Hldngs I (ALSN) 0.1 $262k 6.4k 40.85
Twitter (TWTR) 0.1 $261k +3% 4.1k 63.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $261k NEW 9.3k 27.94
Paycom Software (PAYC) 0.1 $259k NEW 700.00 370.00
Simon Property (SPG) 0.1 $257k NEW 2.3k 113.82
Pinnacle West Capital Corporation (PNW) 0.1 $256k NEW 3.1k 81.48
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $256k NEW 7.6k 33.49
Wal-Mart Stores (WMT) 0.1 $255k -57% 1.9k 136.00
America First Multifamily In Ben Unit Ctf (ATAX) 0.1 $254k +2% 46k 5.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k +18% 1.2k 214.77
Enbridge (ENB) 0.1 $253k NEW 6.9k 36.41
Global X Fds Education Etf (EDUT) 0.1 $252k 15k 16.58
Ishares Core Msci Emkt (IEMG) 0.1 $251k +4% 3.9k 64.46
Coca-Cola Company (KO) 0.1 $250k NEW 4.7k 52.73
McDonald's Corporation (MCD) 0.1 $249k NEW 1.1k 224.12
Sea Sponsord Ads (SE) 0.1 $248k 1.1k 223.42
Zynga Cl A (ZNGA) 0.1 $248k +22% 24k 10.22
Edwards Lifesciences (EW) 0.1 $247k +18% 3.0k 83.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.5k 159.64
Physicians Realty Trust (DOC) 0.1 $245k NEW 14k 17.67
Chubb (CB) 0.1 $243k 1.5k 158.00
Canadian Solar (CSIQ) 0.1 $242k +2% 4.9k 49.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $242k +2% 2.1k 114.80
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $238k NEW 9.7k 24.43
International Business Machines (IBM) 0.1 $237k NEW 1.8k 133.37
Wells Fargo & Company (WFC) 0.1 $237k NEW 6.1k 39.12
Waste Management (WM) 0.1 $236k NEW 1.8k 129.32
Lockheed Martin Corporation (LMT) 0.1 $236k +10% 640.00 368.75
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $236k NEW 26k 9.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $232k 4.6k 50.70
Align Technology (ALGN) 0.1 $231k -19% 426.00 542.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k NEW 2.8k 82.13
Stanley Black & Decker (SWK) 0.1 $227k 1.1k 199.47
Neurocrine Biosciences (NBIX) 0.1 $225k NEW 2.3k 97.40
Taylor Morrison Hom (TMHC) 0.1 $223k NEW 7.2k 30.76
Sleep Number Corp (SNBR) 0.1 $223k NEW 1.6k 143.69
Target Corporation (TGT) 0.1 $223k NEW 1.1k 198.22
Philip Morris International (PM) 0.1 $223k NEW 2.5k 88.60
Exxon Mobil Corporation (XOM) 0.1 $222k NEW 4.0k 55.71
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $221k +2% 4.6k 48.06
Zillow Group Cl A (ZG) 0.1 $221k +3% 1.7k 131.63
MGM Resorts International. (MGM) 0.1 $221k NEW 5.8k 37.93
Kontoor Brands (KTB) 0.1 $220k NEW 4.5k 48.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k +6% 16k 13.92
General Dynamics Corporation (GD) 0.1 $218k NEW 1.2k 181.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $217k 5.0k 43.78
Okta Cl A (OKTA) 0.1 $217k NEW 983.00 220.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $216k 2.2k 96.51
EXACT Sciences Corporation (EXAS) 0.1 $215k 1.6k 131.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k NEW 2.5k 84.62
Middleby Corporation (MIDD) 0.1 $213k NEW 1.3k 165.37
Nasdaq Omx (NDAQ) 0.1 $209k -3% 1.4k 147.39
Yum China Holdings (YUMC) 0.1 $208k 3.5k 59.21
Trane Technologies SHS (TT) 0.1 $208k NEW 1.3k 165.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $207k 2.3k 90.91
Palo Alto Networks (PANW) 0.1 $206k -4% 640.00 321.88
Coupa Software (COUP) 0.1 $205k NEW 807.00 254.03
Sherwin-Williams Company (SHW) 0.1 $204k -6% 296.00 689.19
Direxion Shs Etf Tr Daily Msci Real (DRV) 0.1 $201k +18% 26k 7.68
Tekla World Healthcare Ben Int Shs (THW) 0.1 $196k NEW 13k 15.08
Suro Capital Corp Com New (SSSS) 0.1 $192k NEW 14k 13.52
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $178k 11k 16.95
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $161k NEW 27k 5.96
Burford Cap Ord Shs (BUR) 0.0 $159k 18k 9.01
New Senior Inv Grp (SNR) 0.0 $132k 21k 6.22
Cherry Hill Mort (CHMI) 0.0 $129k NEW 14k 9.35
Amarin Corp Spons Adr New (AMRN) 0.0 $109k 18k 6.20
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.0 $101k 10k 10.10
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.0 $100k NEW 10k 10.00
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $99k 10k 9.80
Ascendant Digital Acquisitio Com Cl A (ACND) 0.0 $99k 10k 9.90
Kins Technology Group Com Cl A (KINZ) 0.0 $98k NEW 10k 9.80
Pmv Consumer Acquisition Cor (PMVC) 0.0 $97k 10k 9.70
Two Hbrs Invt Corp Com New (TWO) 0.0 $79k +7% 11k 7.32
Lendingclub Corp Com New (LC) 0.0 $58k NEW 57k 1.03
Nmi Hldgs Cl A (NMIH) 0.0 $50k NEW 49k 1.02
Drive Shack (DS) 0.0 $47k 15k 3.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $47k NEW 47k 1.01
Edison International (EIX) 0.0 $37k NEW 29k 1.27

Past Filings by Camden Capital

SEC 13F filings are viewable for Camden Capital going back to 2019