Campbell Capital Management as of Dec. 31, 2024
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $41M | 165k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $32M | 169k | 190.44 | |
| Microsoft Corporation (MSFT) | 8.9 | $23M | 54k | 421.50 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 5.8 | $15M | 313k | 47.54 | |
| Kkr & Co (KKR) | 5.0 | $13M | 87k | 147.91 | |
| Meta Platforms Cl A (META) | 4.7 | $12M | 21k | 585.50 | |
| Vistra Energy (VST) | 3.9 | $9.9M | 72k | 137.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $8.7M | 277k | 31.44 | |
| Block Cl A (XYZ) | 2.8 | $7.2M | 84k | 84.99 | |
| Dell Technologies CL C (DELL) | 2.7 | $6.8M | 59k | 115.24 | |
| Chevron Corporation (CVX) | 2.6 | $6.7M | 46k | 144.84 | |
| Advanced Micro Devices (AMD) | 2.6 | $6.7M | 55k | 120.79 | |
| Amazon (AMZN) | 2.6 | $6.5M | 30k | 219.39 | |
| Intuit (INTU) | 2.4 | $6.1M | 9.7k | 628.51 | |
| Lowe's Companies (LOW) | 2.4 | $6.1M | 25k | 246.80 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.7M | 13k | 444.68 | |
| McKesson Corporation (MCK) | 2.1 | $5.4M | 9.5k | 569.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $5.1M | 90k | 56.48 | |
| Nice Sponsored Adr (NICE) | 1.9 | $5.0M | 29k | 169.84 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.4 | $3.5M | 90k | 38.39 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.2 | $3.0M | 385k | 7.86 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $2.7M | 51k | 52.64 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.6M | 51k | 50.71 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 40k | 62.26 | |
| Constellation Energy (CEG) | 0.8 | $2.0M | 9.0k | 223.71 | |
| Micron Technology (MU) | 0.7 | $1.7M | 20k | 84.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.5M | 3.2k | 473.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.4M | 74k | 19.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.1k | 453.28 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | 61k | 20.90 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.1M | 33k | 32.31 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 6.0k | 178.32 | |
| Reddit Cl A (RDDT) | 0.4 | $1.0M | 6.2k | 163.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $818k | 1.2k | 693.11 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.3 | $799k | 87k | 9.17 | |
| Goldman Sachs (GS) | 0.3 | $687k | 1.2k | 572.62 | |
| Home Depot (HD) | 0.3 | $682k | 1.8k | 388.99 | |
| Solar Cap (SLRC) | 0.2 | $533k | 33k | 16.16 | |
| Stryker Corporation (SYK) | 0.2 | $468k | 1.3k | 360.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.8k | 144.62 | |
| General Mills (GIS) | 0.1 | $221k | 3.5k | 63.77 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 704.00 | 292.73 | |
| Tesla Motors (TSLA) | 0.1 | $184k | 455.00 | 403.84 | |
| ResMed (RMD) | 0.1 | $183k | 800.00 | 228.69 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $148k | 49k | 3.00 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $142k | 1.0k | 142.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $117k | 200.00 | 586.08 | |
| Broadcom (AVGO) | 0.0 | $116k | 500.00 | 231.84 | |
| Verint Systems (VRNT) | 0.0 | $110k | 4.0k | 27.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $104k | 200.00 | 520.23 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $80k | 30k | 2.66 | |
| St. Joe Company (JOE) | 0.0 | $67k | 1.5k | 44.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 606.00 | 107.57 | |
| Autodesk (ADSK) | 0.0 | $59k | 200.00 | 295.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $57k | 300.00 | 189.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $55k | 240.00 | 230.69 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $52k | 800.00 | 64.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $52k | 5.0k | 10.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 500.00 | 103.44 | |
| Blackrock (BLK) | 0.0 | $52k | 50.00 | 1030.20 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $51k | 5.0k | 10.26 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $46k | 254.00 | 179.42 | |
| Paychex (PAYX) | 0.0 | $42k | 300.00 | 140.22 | |
| Williams Companies (WMB) | 0.0 | $38k | 700.00 | 54.12 | |
| Fiserv (FI) | 0.0 | $37k | 180.00 | 205.42 | |
| Boeing Company (BA) | 0.0 | $35k | 200.00 | 177.00 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 520.00 | 59.20 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $30k | 6.3k | 4.72 | |
| Science App Int'l (SAIC) | 0.0 | $22k | 200.00 | 111.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 800.00 | 25.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 350.00 | 56.56 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 400.00 | 43.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 70.00 | 248.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 500.00 | 31.36 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $14k | 175.00 | 81.58 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $13k | 6.0k | 2.18 | |
| Ezfill Holdings | 0.0 | $12k | 4.0k | 3.10 | |
| Merck & Co (MRK) | 0.0 | $9.9k | 100.00 | 99.48 | |
| Procter & Gamble Company (PG) | 0.0 | $9.2k | 55.00 | 167.65 | |
| Eastman Kodak Com New (KODK) | 0.0 | $9.2k | 1.4k | 6.57 | |
| Red Cat Hldgs (RCAT) | 0.0 | $6.4k | 500.00 | 12.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3k | 10.00 | 134.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2k | 5.00 | 239.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1k | 12.00 | 90.33 | |
| American Electric Power Company (AEP) | 0.0 | $922.000000 | 10.00 | 92.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $916.000000 | 1.00 | 916.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $909.000000 | 10.00 | 90.90 | |
| Nextera Energy (NEE) | 0.0 | $860.000400 | 12.00 | 71.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $775.000000 | 10.00 | 77.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $414.000000 | 18.00 | 23.00 |
