Campbell-Newman-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MC", "MGY", "FN", "POOL", "OLLI", "ACN", "ABT", "ABBV", "GOOGL", "BOOT", "APG", "PLUS", "AMSC", "AVGO", "LOW", "NVEE", "EOG", "HON", "HD", "MCD", "EMR", "ICE", "META", "ENSG", "MA", "MSFT", "TMUS", "NDAQ", "EVR", "ORLY", "HSY", "KLAC", "ORCL", "PEP", "UNH", "AAPL", "SPY", "NVDA", "PG", "AMGN", "TMDX", "SPGI", "RTX", "SYK", "SBUX", "TEL", "TXN", "TMO", "TJX", "SUPN", "LAD", "MOD", "LGIH", "LRN", "VRTX", "MEDP", "MTDR", "SFM", "APH", "AMD", "FI", "WEC", "AJG", "IFF", "AMZN", "RMBS", "AAON", "VRNT", "V", "VITL", "DY", "ONTO", "PTC", "EXLS", "MTZ", "NSC", "JCI", "HALO", "LNTH", "MKTX", "BAC", "BLKB", "BA", "CARR", "CPRX", "CCS", "CIEN", "CSCO", "CTSH", "COP", "CORT", "COST", "CW", "DE", "J", "ADI", "MCO", "VMC", "NKE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 105
- Total Value
- 1178586120
- Accession Number
- 0000874791-25-000007
- Form Type
- 13F-HR
- Manager Name
- Campbell-Newman-Asset-Management
Data Enrichment
100% identified105 identified0 unidentified
Holdings
105 positions
Manager:
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Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
70.5K | All Managers (Combined) | $1.4M | |||
2.6K | QoQ 0.00% (-0)YoY -5.53% (-155) | All Managers (Combined) | $1.3M | ||
STARBUCKS CORP(SBUXcusip855244109) | 13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
12.0K | QoQ -0.42% (-51)YoY NEW(+12.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
60.6K | QoQ +0.69% (-421)YoY NEW(+60.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
HERSHEY CO(HSYcusip427866108) | 6.4K | All Managers (Combined) | $1.1M | ||
ORACLE CORP(ORCLcusip68389X105) | 7.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | |
19.4K | QoQ +0.64% (-124)YoY -2.22% (-442) | All Managers (Combined) | $990.5K | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $971.7K | QoQ NEW(+$971.7K) YoY NEW(+$971.7K) | |
Moelis & Co(MCcusip60786M105) | 15.9K | QoQ -0.34% (-55)YoY -1.70% (-276) | All Managers (Combined) | $930.4K | |
8.6K | QoQ 0.00% (-0)YoY -5.40% (-489) | All Managers (Combined) | $879.2K | ||
NIKE, Inc.(NKEcusip654106103) | 13.6K | QoQ +0.28% (-39)YoY -3.28% (-462) | All Managers (Combined) | $863.5K | |
LGI Homes, Inc.(LGIHcusip50187T106) | 12.3K | QoQ +0.84% (-103)YoY -2.91% (-370) | All Managers (Combined) | $817.8K | |
BLACKBAUD INC(BLKBcusip09227Q100) | 13.1K | QoQ -0.47% (-63)YoY -3.14% (-425) | All Managers (Combined) | $811.7K | |
1.6K | QoQ 0.00% (+0)YoY -8.00% (-142) | All Managers (Combined) | $790.7K | ||
11.6K | QoQ +1.44% (+166)YoY NEW(+11.6K) | All Managers (Combined) | $781.7K | YoY NEW(+$781.7K) | |
534 | QoQ -11.00% (-66)YoY -11.00% (-66) | All Managers (Combined) | $765.0K | ||
3.3K | QoQ +0.24% (-8)YoY -2.53% (-86) | All Managers (Combined) | $714.4K | ||
4.2K | All Managers (Combined) | $707.2K | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.1K | QoQ -4.64% (-250)YoY -4.64% (-250) | All Managers (Combined) | $610.5K |