Campbell Capital Management as of Sept. 30, 2024
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $41M | 175k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $31M | 183k | 167.19 | |
| Microsoft Corporation (MSFT) | 9.3 | $23M | 54k | 430.30 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 4.8 | $12M | 258k | 47.49 | |
| Meta Platforms Cl A (META) | 4.6 | $12M | 20k | 572.45 | |
| Kkr & Co (KKR) | 4.4 | $11M | 85k | 130.58 | |
| Advanced Micro Devices (AMD) | 3.7 | $9.4M | 58k | 164.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $9.3M | 281k | 33.23 | |
| Vistra Energy (VST) | 3.0 | $7.7M | 65k | 118.54 | |
| Dell Technologies CL C (DELL) | 2.7 | $6.9M | 58k | 118.54 | |
| Chevron Corporation (CVX) | 2.7 | $6.9M | 47k | 147.27 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.7M | 13k | 517.78 | |
| Lowe's Companies (LOW) | 2.7 | $6.7M | 25k | 270.85 | |
| Intuit (INTU) | 2.4 | $6.0M | 9.7k | 620.99 | |
| Block Cl A (SQ) | 2.3 | $5.7M | 85k | 67.13 | |
| Amazon (AMZN) | 2.2 | $5.6M | 30k | 186.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $5.2M | 90k | 57.83 | |
| McKesson Corporation (MCK) | 1.9 | $4.9M | 9.9k | 494.43 | |
| Lyft Cl A Com (LYFT) | 1.8 | $4.6M | 363k | 12.75 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.3M | 19k | 225.76 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.4 | $3.4M | 90k | 37.96 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.3 | $3.2M | 393k | 8.07 | |
| Reddit Cl A (RDDT) | 1.2 | $3.1M | 47k | 65.92 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 40k | 71.86 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 5.4k | 495.11 | |
| Micron Technology (MU) | 0.8 | $2.1M | 20k | 103.71 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.7M | 3.5k | 491.88 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 15k | 107.00 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $1.4M | 61k | 23.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.1k | 460.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.2M | 74k | 16.05 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.4 | $1.1M | 29k | 36.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $976k | 2.0k | 488.07 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.3 | $841k | 87k | 9.65 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $765k | 26k | 29.29 | |
| Home Depot (HD) | 0.3 | $709k | 1.8k | 405.20 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $608k | 72k | 8.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $583k | 700.00 | 833.25 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $540k | 175k | 3.09 | |
| Stryker Corporation (SYK) | 0.2 | $470k | 1.3k | 361.26 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $310k | 7.0k | 44.34 | |
| Uber Technologies (UBER) | 0.1 | $304k | 4.1k | 75.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 1.8k | 162.06 | |
| Visa Com Cl A (V) | 0.1 | $275k | 1.0k | 274.95 | |
| General Mills (GIS) | 0.1 | $258k | 3.5k | 73.85 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $132k | 30k | 4.41 |
