Campbell-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "MMM", "ABT", "ABBV", "MATX", "GOOGL", "T", "AVGO", "LOW", "D", null, null, "HD", "MCD", "UNP", "META", "IJH", "TLS", null, "LHX", "MA", "MSFT", "GE", "KLAC", "IWD", "ORCL", "IWF", "PANW", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", "LMT", "PG", "MRK", "VZ", "AMGN", "ROK", "SPGI", null, "SCHX", null, "NOW", "RTX", "SPLG", "IBM", "SBUX", "TXN", "VO", "IWV", "VIG", "MTD", null, null, "SAIC", "IWR", "AMZN", null, "VGT", "VUG", "MGK", "BND", "BSV", "VB", "V", "WMT", "WPC", null, "SCHA", "SO", "CRM", "DIA", null, "BRK-B", "BMY", "CACI", "CVX", "ED", "COST", "DHR", "IWB", "NEE", "MAR", "IWM", "ETN", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-30
- Total Holdings
- 97
- Total Value
- 1111142
- Accession Number
- 0001736648-25-000001
- Form Type
- 13F-HR
- Manager Name
- Campbell-Wealth-Management
Data Enrichment
89% identified86 identified11 unidentified
Holdings
97 positions
Manager:
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33734X192
Shares:4.2K
Value:$503.0K
33733E104
Shares:2.7K
Value:$441.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $562.0K | QoQ NEW(+$1) YoY- | |
1.3K | YoY- | All Managers (Combined) | $541.0K | QoQ +40.51% (+$0)YoY- | |
2.2K | YoY- | All Managers (Combined) | $528.0K | QoQ +32.66% (+$0)YoY- | |
843 | QoQ NEW(+843) YoY- | All Managers (Combined) | $524.0K | QoQ NEW(+$1) YoY- | |
(cusip33734X192)✕ | 4.2K | QoQ +0.28% (+12)YoY- | All Managers (Combined) | $503.0K | QoQ +16.70% (+$0)YoY- |
2.1K | QoQ +1.47% (+31)YoY- | All Managers (Combined) | $496.0K | QoQ +4.42% (+$0)YoY- | |
2.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $495.0K | QoQ -9.17% (-$0)YoY- | |
7.0K | QoQ +9.35% (+597)YoY- | All Managers (Combined) | $481.0K | QoQ +11.60% (+$0)YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $476.0K | QoQ NEW(+$0) YoY- |
Mastercard Inc(MAcusip57636Q104) | 868 | YoY- | All Managers (Combined) | $457.0K | QoQ +57.04% (+$0)YoY- |
NETFLIX INC(NFLXcusip64110L106) | 505 | QoQ NEW(+505) YoY- | All Managers (Combined) | $450.0K | QoQ NEW(+$0) YoY- |
(cusip33733E104)✕ | 2.7K | YoY- | All Managers (Combined) | $441.0K | YoY- |
2.6K | YoY- | All Managers (Combined) | $436.0K | QoQ +63.90% (+$0)YoY- | |
4.9K | QoQ NEW(+4.9K) YoY- | All Managers (Combined) | $431.0K | QoQ NEW(+$0) YoY- | |
W. P. Carey Inc.(WPCcusip92936U109) | 7.9K | YoY- | All Managers (Combined) | $428.0K | QoQ +13.22% (+$0)YoY- |
MCDONALDS CORP(MCDcusip580135101) | 1.5K | YoY- | All Managers (Combined) | $424.0K | QoQ +44.70% (+$0)YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 921 | QoQ NEW(+921) YoY- | All Managers (Combined) | $372.0K | QoQ NEW(+$0) YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $367.0K | QoQ NEW(+$0) YoY- |
Walmart Inc.(WMTcusip931142103) | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $359.0K | QoQ NEW(+$0) YoY- |
1.8K | YoY- | All Managers (Combined) | $358.0K | QoQ +29.24% (+$0)YoY- |