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

SEC FilingSEC DataHachi Filing

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
CIK: campbell-newman-asset-management
Manager Name: Campbell-Newman-Asset-Management

Data Enrichment

100% identified

105 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NV5 Global, Inc.

NVEE|62945V109

Shares:70.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:13.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:12.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:60.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

HERSHEY CO

HSY|427866108

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:7.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Matador Resources Co

MTDR|576485205

Shares:19.4K

Value:$990.5K

% of Portfolio:0.1% ($990.5K/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$971.7K

% of Portfolio:0.1% ($971.7K/$1.2B)

Moelis & Co

MC|60786M105

Shares:15.9K

Value:$930.4K

% of Portfolio:0.1% ($930.4K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.6K

Value:$879.2K

% of Portfolio:0.1% ($879.2K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:13.6K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$1.2B)

LGI Homes, Inc.

LGIH|50187T106

Shares:12.3K

Value:$817.8K

% of Portfolio:0.1% ($817.8K/$1.2B)

BLACKBAUD INC

BLKB|09227Q100

Shares:13.1K

Value:$811.7K

% of Portfolio:0.1% ($811.7K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$1.2B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:11.6K

Value:$781.7K

% of Portfolio:0.1% ($781.7K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:534

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$1.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.3K

Value:$714.4K

% of Portfolio:0.1% ($714.4K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NV5 Global, Inc.(NVEEcusip62945V109)	70.5K	QoQ -0.46% (-328) YoY +288.22% (-52.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +1.80% (-$24.1K) YoY -23.66% (-$421.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.6K	QoQ 0.00% (-0) YoY -5.53% (-155)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -4.35% (-$59.8K) YoY -19.12% (-$311.2K)
STARBUCKS CORP(SBUXcusip855244109)	13.3K	QoQ 0.00% (+0) YoY -8.48% (-1.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +7.49% (+$91.3K) YoY -1.77% (-$23.7K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	12.0K	QoQ -0.42% (-51) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -29.53% (-$541.6K) YoY NEW(+$1.3M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	60.6K	QoQ +0.69% (-421) YoY NEW(+60.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -25.83% (-$383.1K) YoY NEW(+$1.1M)
HERSHEY CO(HSYcusip427866108)	6.4K	QoQ -33.34% (-3.2K) YoY -90.82% (-63.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -32.68% (-$529.7K) YoY -91.93% (-$12.4M)
ORACLE CORP(ORCLcusip68389X105)	7.8K	QoQ 0.00% (-0) YoY +40.02% (+2.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -16.10% (-$208.4K) YoY +55.85% (+$389.1K)
Matador Resources Co(MTDRcusip576485205)	19.4K	QoQ +0.64% (-124) YoY -2.22% (-442)	All Managers (Combined)	$990.5K	0.1% ($990.5K/$1.2B)	QoQ -8.60% (-$93.3K) YoY -25.18% (-$333.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$971.7K	0.1% ($971.7K/$1.2B)	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	0.1% ($930.4K/$1.2B)	QoQ -21.27% (-$251.5K) YoY +1.05% (-$9.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.6K	QoQ 0.00% (-0) YoY -5.40% (-489)	All Managers (Combined)	$879.2K	0.1% ($879.2K/$1.2B)	QoQ -14.94% (-$154.5K) YoY -46.15% (-$753.6K)
NIKE, Inc.(NKEcusip654106103)	13.6K	QoQ +0.28% (-39) YoY -3.28% (-462)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$1.2B)	QoQ -15.86% (-$162.9K) YoY -34.67% (-$458.3K)
LGI Homes, Inc.(LGIHcusip50187T106)	12.3K	QoQ +0.84% (-103) YoY -2.91% (-370)	All Managers (Combined)	$817.8K	0.1% ($817.8K/$1.2B)	QoQ -25.02% (-$272.9K) YoY -44.54% (-$657.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	13.1K	QoQ -0.47% (-63) YoY -3.14% (-425)	All Managers (Combined)	$811.7K	0.1% ($811.7K/$1.2B)	QoQ -16.46% (-$159.9K) YoY -18.94% (-$189.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ 0.00% (+0) YoY -8.00% (-142)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$1.2B)	QoQ +20.39% (+$133.9K) YoY +6.69% (-$49.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	11.6K	QoQ +1.44% (+166) YoY NEW(+11.6K)	All Managers (Combined)	$781.7K	0.1% ($781.7K/$1.2B)	QoQ +9.47% (+$67.6K) YoY NEW(+$781.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	534	QoQ -11.00% (-66) YoY -11.00% (-66)	All Managers (Combined)	$765.0K	0.1% ($765.0K/$1.2B)	QoQ +7.52% (-$53.5K) YoY +12.94% (-$87.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	3.3K	QoQ +0.24% (-8) YoY -2.53% (-86)	All Managers (Combined)	$714.4K	0.1% ($714.4K/$1.2B)	QoQ -4.05% (-$30.2K) YoY -3.82% (-$28.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$1.2B)	QoQ +1.65% (+$11.5K) YoY +5.03% (+$33.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ -4.64% (-250) YoY -4.64% (-250)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$1.2B)	QoQ +5.42% (-$31.4K) YoY -2.43% (-$15.3K)