Campbell Capital Management

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

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Positions held by Campbell Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Campbell Capital Management

Campbell Capital Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 15.7 $34M 174k 192.53
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Alphabet Inc Cap Stock Cl C CS (GOOG) 12.1 $26M 184k 140.93
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Microsoft Corp CS (MSFT) 9.6 $21M 55k 376.04
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Pacer Funds Tr Pacer US Small Etf (CALF) 5.5 $12M +545% 243k 48.03
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Advanced Micro Devices CS (AMD) 3.9 $8.3M -3% 57k 147.41
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KKR & Co Inc Cl A CS (KKR) 3.2 $6.9M +3% 84k 82.85
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Uber Technologies CS (UBER) 3.1 $6.5M NEW 106k 61.57
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Autodesk CS (ADSK) 2.9 $6.3M NEW 26k 243.48
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Vail Resorts CS (MTN) 2.9 $6.2M +68% 29k 213.47
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Intuit CS (INTU) 2.6 $5.6M NEW 9.0k 625.00
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Crown Castle Intl Corp Re (CCI) 2.6 $5.6M -2% 48k 115.19
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Lyft Inc Cl A CS (LYFT) 2.6 $5.5M NEW 368k 14.99
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Diageo PLC Sp Adr (DEO) 2.4 $5.1M -9% 35k 145.66
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Devon Energy Corp CS (DVN) 2.4 $5.0M -3% 111k 45.30
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Adobe CS (ADBE) 2.3 $4.9M 8.2k 596.58
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Pacer US Cash Cows 100 ETF Etf (COWZ) 2.3 $4.8M +133% 92k 51.99
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CVS Health Corp CS (CVS) 2.1 $4.6M NEW 58k 78.96
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Chevron Corp CS (CVX) 2.0 $4.3M NEW 29k 149.16
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Matthews Intl Corp Cl A CS (MATW) 2.0 $4.2M +127% 116k 36.65
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Draftkings Inc Com Cl A CS (DKNG) 1.8 $3.9M NEW 110k 35.25
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Lowes Cos CS (LOW) 1.6 $3.5M +875% 16k 222.56
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BlackRock CS (BLK) 1.5 $3.2M NEW 4.0k 812.00
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Johnson Controls Intl CS (JCI) 1.3 $2.9M NEW 50k 57.63
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iShares Russell 2000 ETF Etf (IWM) 1.3 $2.8M -29% 14k 200.71
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Nuveen Pfd Income Opprtny Fund MF (JPC) 1.3 $2.7M NEW 396k 6.76
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Meta Platforms Inc Cl A CS (META) 1.3 $2.7M +397% 7.5k 354.00
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Coca-Cola CS (KO) 1.1 $2.4M 41k 58.94
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FMC Corp CS (FMC) 1.1 $2.2M NEW 36k 63.06
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Qualcomm CS (QCOM) 0.9 $2.0M 14k 144.66
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Square Inc Cl A CS (SQ) 0.9 $1.9M NEW 25k 77.36
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United Continental Holdings In CS (UAL) 0.7 $1.4M -44% 35k 41.26
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Cohen & Steers REIT & Pfd Inco MF (RNP) 0.6 $1.2M 62k 20.17
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Berkshire Hathaway Inc Cl B CS (BRK.B) 0.5 $1.1M 3.1k 356.53
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Home Depot CS (HD) 0.3 $606k +2% 1.8k 346.29
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Northern Stock Index Fund MF (NOSIX) 0.2 $492k 10k 49.02
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Cummins CS (CMI) 0.2 $479k NEW 2.0k 239.50
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Stryker Corp CS (SYK) 0.2 $389k 1.3k 299.23
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Braemar Hotels & Resorts Re (BHR) 0.2 $345k -59% 138k 2.50
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Johnson & Johnson CS (JNJ) 0.1 $282k 1.8k 156.67
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ResMed CS (RMD) 0.1 $275k 1.6k 171.88
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Energy Transfer ML (ET) 0.1 $262k NEW 19k 13.79
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Nextera Energy Partners LP In ML (NEP) 0.1 $243k NEW 8.0k 30.38
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General Mills CS (GIS) 0.1 $230k NEW 3.5k 65.03
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E2open Parent Holdings Inc Cl CS (ETWO) 0.1 $132k NEW 30k 4.40
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Bollore EUR FS (BOIVF) 0.0 $83k 13k 6.24
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Safety Shot CS (SHOT) 0.0 $53k NEW 15k 3.53
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Past Filings by Campbell Capital Management

SEC 13F filings are viewable for Campbell Capital Management going back to 2018

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