Fund HoldingsCAMPBELL CAPITAL MANAGEMENT INC

Total Portfolio Value
$213.6K
Total Bought
$213.6K
Total Sold
$0
Net Transaction
+$213.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Apple Inc(AAPL)0174,435+174,43503415.73%+34
Alphabet Inc Cap Stock Cl C0183,915+183,91502612.14%+26
Microsoft Corp(MSFT)054,592+54,5920219.61%+21
Pacer Funds Tr Pacer US Small0243,020+243,0200125.47%+12
Advanced Micro Devices Inc(AMD)056,504+56,504083.90%+8
KKR & Co Inc Cl A083,752+83,752073.25%+7
Uber Technologies Inc(UBER)0105,800+105,800073.05%+7
Autodesk Inc025,850+25,850062.95%+6
Vail Resorts Inc028,983+28,983062.90%+6
Intuit(INTU)09,000+9,000062.63%+6
Crown Castle Intl Corp(CCI)048,405+48,405062.61%+6
Lyft Inc Cl A(LYFT)0367,900+367,900062.58%+6
Diageo PLC Sp ADR035,005+35,005052.39%+5
Devon Energy Corp(DVN)0111,335+111,335052.36%+5
Adobe Inc08,190+8,190052.29%+5
Pacer US Cash Cows 100 ETF092,425+92,425052.25%+5
CVS Health Corp(CVS)057,874+57,874052.14%+5
Chevron Corp(CVX)029,030+29,030042.03%+4
Matthews Intl Corp Cl A0115,582+115,582041.98%+4
Draftkings Inc Com Cl A(DKNG)0109,800+109,800041.81%+4
Lowes Cos Inc(LOW)015,600+15,600031.63%+3
BlackRock Inc04,000+4,000031.52%+3
Johnson Controls Intl PLC049,850+49,850031.35%+3
iShares Russell 2000 ETF014,000+14,000031.32%+3
Nuveen Pfd Income Opprtny Fund0395,857+395,857031.25%+3
Meta Platforms Inc Cl A(META)07,548+7,548031.25%+3
Coca-Cola Co(KO)040,958+40,958021.13%+2
FMC Corp(FMC)035,683+35,683021.05%+2
Qualcomm Inc(QCOM)013,902+13,902020.94%+2
Square Inc Cl A(XYZ)025,000+25,000020.91%+2
United Continental Holdings In(UAL)035,000+35,000010.68%+1
Cohen & Steers REIT & Pfd Inco061,539+61,539010.58%+1
Berkshire Hathaway Inc Cl B03,133+3,133010.52%+1
Home Depot Inc(HD)01,750+1,750010.28%+1
Northern Stock Index Fund010,036+10,036000.23%0
Cummins Inc(CMI)02,000+2,000000.22%0
Stryker Corp(SYK)01,300+1,300000.18%0
Braemar Hotels & Resorts Inc0138,060+138,060000.16%0
Johnson & Johnson(JNJ)01,800+1,800000.13%0
ResMed Inc(RMD)01,600+1,600000.13%0
Energy Transfer LP(ET)019,000+19,000000.12%0
Nextera Energy Partners LP In(XIFR)08,000+8,000000.11%0
General Mills Inc(GIS)03,537+3,537000.11%0
E2open Parent Holdings Inc Cl030,000+30,000000.06%0
Bollore EUR013,300+13,300000.04%0
Safety Shot Inc New015,000+15,000000.02%0
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