Campbell-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "GDX", "LYFT", "SBR", "GOOGL", "JOE", "AVGO", "LOW", "NICE", "GIS", "ADTN", "HD", "INTU", "META", "RNP", "EVM", "MSFT", "NU", "KKR", "PAYX", null, "AAPL", "NVDA", "PG", "MRK", "JPC", "SYK", "TKO", "TMO", "RMD", "AFL", "FI", "AEP", "AMZN", "VST", "WMT", "WMB", "ET", "RDDT", "UHS", "ADP", "BAC", "BRK-B", "BA", null, "BMY", "BHR", "CVX", "KO", "COIN", "COST", "DELL", null, "NEE", "EPD", "GOOG", "XOM", "JNJ", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 60
- Total Value
- 171516672
- Accession Number
- 0000826794-25-000002
- Form Type
- 13F-HR
- Manager Name
- Campbell-Capital-Management
Data Enrichment
95% identified57 identified3 unidentified
Holdings
60 positions • $171.5M total value
Manager:
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Shares:87.2K
Value:$808.1K
% of Portfolio:0.5% ($808.1K/$171.5M)
Shares:704
Value:$215.1K
% of Portfolio:0.1% ($215.1K/$171.5M)
Shares:49.4K
Value:$123.1K
% of Portfolio:0.1% ($123.1K/$171.5M)
Shares:200
Value:$99.5K
% of Portfolio:0.1% ($99.5K/$171.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 87.2K | QoQ 0.00% (+0)YoY NEW(+87.2K) | All Managers (Combined) | $808.1K | 0.5% ($808.1K/$171.5M) | YoY NEW(+$808.1K) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ 0.00% (-0)YoY +3.11% (+53) | All Managers (Combined) | $642.5K | 0.4% ($642.5K/$171.5M) | |
STRYKER CORP(SYKcusip863667101) | 1.3K | All Managers (Combined) | $483.9K | 0.3% ($483.9K/$171.5M) | ||
| 1.6K | YoY 0.00% (+0) | All Managers (Combined) | $373.2K | 0.2% ($373.2K/$171.5M) | ||
| 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $345.3K | 0.2% ($345.3K/$171.5M) | QoQ NEW(+$345.3K) YoY NEW(+$345.3K) | |
| 1.8K | All Managers (Combined) | $298.5K | 0.2% ($298.5K/$171.5M) | |||
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $252.8K | 0.1% ($252.8K/$171.5M) | QoQ NEW(+$252.8K) YoY NEW(+$252.8K) | |
| 704 | QoQ 0.00% (+0)YoY NEW(+704) | All Managers (Combined) | $215.1K | 0.1% ($215.1K/$171.5M) | YoY NEW(+$215.1K) | |
| 3.5K | QoQ 0.00% (-0)YoY -1.86% (-66) | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$171.5M) | ||
RESMED INC(RMDcusip761152107) | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $179.1K | 0.1% ($179.1K/$171.5M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $153.6K | 0.1% ($153.6K/$171.5M) | YoY NEW(+$153.6K) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $152.8K | 0.1% ($152.8K/$171.5M) | YoY NEW(+$152.8K) | |
| 49.4K | QoQ 0.00% (-0) | All Managers (Combined) | $123.1K | 0.1% ($123.1K/$171.5M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 455 | QoQ 0.00% (-0) | All Managers (Combined) | $117.9K | 0.1% ($117.9K/$171.5M) | |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $99.5K | 0.1% ($99.5K/$171.5M) | YoY NEW(+$99.5K) | |
Broadcom Inc.(AVGOcusip11135F101) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $83.7K | 0.0% ($83.7K/$171.5M) | YoY NEW(+$83.7K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 606 | QoQ 0.00% (+0)YoY NEW(+606) | All Managers (Combined) | $72.1K | 0.0% ($72.1K/$171.5M) | YoY NEW(+$72.1K) |
| 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $70.4K | 0.0% ($70.4K/$171.5M) | YoY NEW(+$70.4K) | |
NVIDIA CORP(NVDAcusip67066G104) | 600 | YoY NEW(+600) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$171.5M) | YoY NEW(+$65.0K) |
| 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $55.6K | 0.0% ($55.6K/$171.5M) | YoY NEW(+$55.6K) |