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:
Search and click to pin securities to the top
Page 3 of 3
Shares:254
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$171.5M)
Shares:500
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$171.5M)
315948109
Shares:175
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$171.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 800 | QoQ 0.00% (+0)YoY NEW(+800) | All Managers (Combined) | $54.2K | 0.0% ($54.2K/$171.5M) | YoY NEW(+$54.2K) | |
| 254 | QoQ 0.00% (+0)YoY NEW(+254) | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$171.5M) | YoY NEW(+$47.7K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $46.4K | 0.0% ($46.4K/$171.5M) | YoY NEW(+$46.4K) |
PAYCHEX INC(PAYXcusip704326107) | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $46.3K | 0.0% ($46.3K/$171.5M) | YoY NEW(+$46.3K) |
| 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $41.8K | 0.0% ($41.8K/$171.5M) | YoY NEW(+$41.8K) | |
FISERV INC(FIcusip337738108) | 180 | QoQ 0.00% (+0)YoY NEW(+180) | All Managers (Combined) | $39.7K | 0.0% ($39.7K/$171.5M) | YoY NEW(+$39.7K) |
| 200 | QoQ 0.00% (-0) | All Managers (Combined) | $34.1K | 0.0% ($34.1K/$171.5M) | ||
| 6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$171.5M) | YoY NEW(+$28.6K) | |
| 350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$171.5M) | YoY NEW(+$21.3K) | |
| 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$171.5M) | YoY NEW(+$17.1K) | |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$171.5M) | YoY NEW(+$16.7K) | |
(cusip315948109)✕ | 175 | QoQ 0.00% (-0)YoY NEW(+175) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$171.5M) | YoY NEW(+$12.6K) |
| 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$171.5M) | YoY NEW(+$12.1K) | |
| 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$171.5M) | YoY NEW(+$9.4K) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$171.5M) | YoY NEW(+$9.0K) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$171.5M) | QoQ +2.33% (+$28)YoY NEW(+$1.2K) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$171.5M) | YoY NEW(+$1.1K) | |
Walmart Inc.(WMTcusip931142103) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$171.5M) | QoQ -2.85% (-$31)YoY NEW(+$1.1K) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $946 | 0.0% ($946/$171.5M) | QoQ +3.27% (+$30)YoY NEW(+$946) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $851 | 0.0% ($851/$171.5M) | QoQ -1.04% (-$9)YoY NEW(+$851) |