Fund HoldingsCAMPBELL CAPITAL MANAGEMENT INC

Total Portfolio Value
$232.72M
Total Bought
$232.49M
Total Sold
$226.7K
Net Transaction
+$232.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0175,091+175,091036,87815.85%+36,878
ALPHABET INC(GOOG)0181,013+181,013033,20114.27%+33,201
MICROSOFT CORP(MSFT)053,956+53,956024,11610.36%+24,116
META PLATFORMS INC(META)019,083+19,08309,6224.13%+9,622
ADVANCED MICRO DEVICES INC(AMD)057,504+57,50409,3284.01%+9,328
ISHARES TR0285,256+285,25609,0003.87%+9,000
KKR & CO INC(KKR)085,016+85,01608,9473.84%+8,947
ADOBE INC(ADBE)014,640+14,64008,1333.49%+8,133
DELL TECHNOLOGIES INC(DELL)054,200+54,20007,4753.21%+7,475
INTUIT(INTU)011,296+11,29607,4243.19%+7,424
CHEVRON CORP NEW(CVX)040,356+40,35606,3132.71%+6,313
BLOCK INC(XYZ)083,610+83,61005,3922.32%+5,392
LOWES COS INC(LOW)023,650+23,65005,2142.24%+5,214
LYFT INC(LYFT)0354,800+354,80005,0032.15%+5,003
PACER FDS TR
US CASH COWS 100
090,585+90,58504,9362.12%+4,936
GOLDMAN SACHS GROUP INC(GS)010,783+10,78304,8772.10%+4,877
WEC ENERGY GROUP INC(WEC)059,000+59,00004,6291.99%+4,629
NETFLIX INC(NFLX)06,570+6,57004,4341.91%+4,434
PACER FDS TR
ARIST HIGH ETF
080,400+80,40003,8231.64%+3,823
AMAZON COM INC(AMZN)019,550+19,55003,7781.62%+3,778
ISHARES INC055,002+55,00203,1141.34%+3,114
NUVEEN PFD & INCOME OPPORTUN(JPC)0398,605+398,60502,9781.28%+2,978
MCKESSON CORP(MCK)04,480+4,48002,6171.12%+2,617
COCA COLA CO(KO)040,508+40,50802,5781.11%+2,578
UBER TECHNOLOGIES INC(UBER)034,500+34,50002,5071.08%+2,507
AAR CORP029,450+29,45002,1410.92%+2,141
BLACKSTONE INC(BX)014,247+14,24701,7640.76%+1,764
BERKSHIRE HATHAWAY INC DEL03,133+3,13301,2750.55%+1,275
COHEN & STEERS REIT & PFD &
COM
061,539+61,53901,2540.54%+1,254
PACER FDS TR
METAURUS CAP 400
030,000+30,00001,1010.47%+1,101
EATON VANCE CALIF MUN BD FD087,176+87,17608290.36%+829
BRAEMAR HOTELS & RESORTS INC0316,824+316,82408080.35%+808
S&P GLOBAL INC(SPGI)01,500+1,50006690.29%+669
BEAZER HOMES USA INC(BZH)022,850+22,85006280.27%+628
VISTRA CORP(VST)07,000+7,00006020.26%+602
BLACKSTONE SECD LENDING FD(BXSL)019,312+19,31205910.25%+591
HOME DEPOT INC(HD)01,700+1,70005850.25%+585
ENERGY TRANSFER L P(ET)033,000+33,00005350.23%+535
ASML HOLDING N V
N Y REGISTRY SHS
0500+50005110.22%+511
INVESCO QQQ TR01,000+1,00004790.21%+479
AMERICAN AIRLS GROUP INC(AAL)040,000+40,00004530.19%+453
STRYKER CORPORATION(SYK)01,300+1,30004420.19%+442
TESLA INC(TSLA)01,755+1,75503470.15%+347
RESMED INC(RMD)01,600+1,60003060.13%+306
JOHNSON & JOHNSON(JNJ)01,800+1,80002630.11%+263
NOVO-NORDISK A S(NVO)1,6581,658002370.10%+236
WATSCO INC(WSO)0500+50002320.10%+232
GENERAL MLS INC(GIS)03,487+3,48702210.09%+221
E2OPEN PARENT HOLDINGS INC030,000+30,00001350.06%+135
Bollore EUR13,3000-13,30000-0
Federated Short-Term Usprime I109,2240-109,22400-0
E2open Parent Holdings Inc Cl30,0000-30,00000-0
Watsco Inc(WSO)5000-50000-0
General Mills Inc(GIS)3,5370-3,53700-0
Braemar Hotels & Resorts Inc138,0600-138,06000-0
Johnson & Johnson(JNJ)1,8000-1,80000-0
ResMed Inc(RMD)1,6000-1,60000-0
Tesla Inc1,8050-1,80500-0
Lowes Cos Inc(LOW)1,6000-1,60000-0
Southwest Airlines Co(LUV)15,0000-15,00000-0
Stryker Corp(SYK)1,3000-1,30000-0
Energy Transfer LP(ET)33,0000-33,00010-1
Northern Stock Index Fund10,0360-10,03610-1
Blackstone Secd Lending Fund C(BXSL)20,0000-20,00010-1
Home Depot Inc(HD)1,7000-1,70010-1
Boeing Co(BA)4,5000-4,50010-1
McKesson Corp(MCK)2,0000-2,00010-1
Snap Inc Cl A(SNAP)98,8750-98,87510-1
Cohen & Steers REIT & Pfd Inco61,5390-61,53910-1
Berkshire Hathaway Inc Cl B3,1330-3,13310-1
AAR Corp30,0000-30,00020-2
Blackstone Group Inc Cl A15,0040-15,00420-2
Booking Holdings Inc(BKNG)5970-59720-2
Coca-Cola Co(KO)40,4580-40,45820-2
Nuveen Pfd Income Opprtny Fund399,0640-399,06430-3
iShares Russell 2000 ETF14,0000-14,00030-3
Goldman Sachs Group Inc(GS)9,1310-9,13140-4
Expedia Inc(EXPE)28,0000-28,00040-4
Square Inc Cl A(XYZ)45,7700-45,77040-4
Meta Platforms Inc Cl A(META)8,5030-8,50340-4
Wynn Resorts Ltd(WYNN)45,3220-45,32250-5
Crown Castle Intl Corp(CCI)46,5700-46,57050-5
Chevron Corp(CVX)32,5510-32,55150-5
Adobe Inc10,2150-10,21550-5
Pacer US Cash Cows 100 ETF91,2850-91,28550-5
BlackRock Inc7,1560-7,15660-6
Vail Resorts Inc27,9860-27,98660-6
Intuit(INTU)9,9050-9,90560-6
Autodesk Inc25,6850-25,68570-7
Lyft Inc Cl A(LYFT)355,7000-355,70070-7
Intel Corp(INTC)156,1000-156,10070-7
Uber Technologies Inc(UBER)103,9400-103,94080-8
KKR & Co Inc Cl A82,7640-82,76480-8
Advanced Micro Devices Inc(AMD)56,6040-56,604100-10
Pacer Funds Tr Pacer US Small289,4810-289,481140-14
Microsoft Corp(MSFT)53,6970-53,697230-23
Alphabet Inc Cap Stock Cl C181,7350-181,735280-28
Apple Inc(AAPL)175,8700-175,870300-30
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