Campbell Capital Management as of March 31, 2025
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.9 | $36M | 161k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.3 | $26M | 168k | 156.23 | |
| Microsoft Corporation (MSFT) | 11.6 | $20M | 53k | 375.39 | |
| Meta Platforms Cl A (META) | 6.8 | $12M | 20k | 576.36 | |
| Kkr & Co (KKR) | 6.5 | $11M | 97k | 115.61 | |
| Vistra Energy (VST) | 4.8 | $8.3M | 71k | 117.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.8 | $8.2M | 265k | 30.73 | |
| Chevron Corporation (CVX) | 4.2 | $7.3M | 44k | 167.29 | |
| Amazon (AMZN) | 3.2 | $5.5M | 29k | 190.26 | |
| Dell Technologies CL C (DELL) | 3.1 | $5.3M | 58k | 91.15 | |
| Nice Sponsored Adr (NICE) | 3.0 | $5.1M | 33k | 154.17 | |
| Intuit (INTU) | 2.8 | $4.8M | 7.8k | 614.03 | |
| Block Cl A (XYZ) | 2.6 | $4.5M | 83k | 54.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.8 | $3.1M | 385k | 7.96 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 39k | 71.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 3.1k | 532.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.4M | 76k | 18.59 | |
| Cohen & Steers REIT/P (RNP) | 0.8 | $1.3M | 61k | 22.07 | |
| Reddit Cl A (RDDT) | 0.7 | $1.2M | 11k | 104.90 | |
| Lyft Cl A Com (LYFT) | 0.7 | $1.2M | 98k | 11.87 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.5 | $808k | 87k | 9.27 | |
| Home Depot (HD) | 0.4 | $643k | 1.8k | 366.49 | |
| Stryker Corporation (SYK) | 0.3 | $484k | 1.3k | 372.25 | |
| Lowe's Companies (LOW) | 0.2 | $373k | 1.6k | 233.23 | |
| Adtran Holdings (ADTN) | 0.2 | $345k | 40k | 8.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 1.8k | 165.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $253k | 5.5k | 45.97 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 704.00 | 305.53 | |
| General Mills (GIS) | 0.1 | $208k | 3.5k | 59.79 | |
| ResMed (RMD) | 0.1 | $179k | 800.00 | 223.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $154k | 15k | 10.24 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $153k | 1.0k | 152.81 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $123k | 49k | 2.49 | |
| Tesla Motors (TSLA) | 0.1 | $118k | 455.00 | 259.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $100k | 200.00 | 497.60 | |
| Broadcom (AVGO) | 0.0 | $84k | 500.00 | 167.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 606.00 | 118.93 | |
| St. Joe Company (JOE) | 0.0 | $70k | 1.5k | 46.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $65k | 600.00 | 108.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 500.00 | 111.19 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $54k | 800.00 | 67.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $48k | 254.00 | 187.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $46k | 300.00 | 154.64 | |
| Paychex (PAYX) | 0.0 | $46k | 300.00 | 154.28 | |
| Williams Companies (WMB) | 0.0 | $42k | 700.00 | 59.76 | |
| Fiserv (FI) | 0.0 | $40k | 180.00 | 220.83 | |
| Boeing Company (BA) | 0.0 | $34k | 200.00 | 170.55 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $29k | 6.3k | 4.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 350.00 | 60.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 500.00 | 34.14 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 400.00 | 41.73 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 175.00 | 71.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 70.00 | 172.23 | |
| Procter & Gamble Company (PG) | 0.0 | $9.4k | 55.00 | 170.42 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 100.00 | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2k | 5.00 | 245.40 | |
| American Electric Power Company (AEP) | 0.0 | $1.1k | 10.00 | 109.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1k | 12.00 | 87.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $946.000000 | 1.00 | 946.00 | |
| Nextera Energy (NEE) | 0.0 | $851.000400 | 12.00 | 70.92 |
