Campion-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "APD", "ALL", "GOOGL", "AVGO", "DUK", "D", "ARKB", "GIS", "MCD", "UNP", "EMXC", "IJH", null, null, "MSFT", "MAA", "EXC", "IJR", "IWD", "ORCL", "NOC", "IVV", "UNH", "AAPL", "NVDA", "LMT", "PG", "MRK", "VZ", "AMGN", "MSTR", "O", "RTX", null, "IBM", "SYK", "CI", "TXN", "TM", "UNM", "VNQ", "LTC", "STAG", "VWO", "IWV", null, "IWR", "AMZN", "IVE", null, null, null, "VEA", "VOO", "V", "WMT", "WFC", "NSC", "SO", "PPL", "PSX", "LYB", "PSA", "BAC", "BRK-B", "BR", "CVX", "CSCO", "COP", "IJJ", "IWB", "IWM", "ELV", "GOOG", "XOM", "JNJ", "LLY", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 83
- Total Value
- 129301794
- Accession Number
- 0001172661-25-001708
- Form Type
- 13F-HR
- Manager Name
- Campion-Asset-Management
Data Enrichment
92% identified76 identified7 unidentified
Holdings
83 positions • $129.3M total value
Manager:
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464287879
Shares:10.7K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$129.3M)
Shares:5.3K
Value:$889.9K
% of Portfolio:0.7% ($889.9K/$129.3M)
Shares:13.4K
Value:$609.7K
% of Portfolio:0.5% ($609.7K/$129.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.8K | QoQ -3.09% (-155)YoY -6.68% (-347) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$129.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 6.4K | QoQ -0.20% (-13)YoY -5.97% (-408) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$129.3M) | |
3.1K | QoQ 0.00% (+0)YoY +5.15% (+150) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$129.3M) | ||
2.0K | QoQ 0.00% (+0)YoY -2.68% (-55) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$129.3M) | ||
19.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$129.3M) | |||
(cusip464287879)✕ | 10.7K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$129.3M) | ||
6.9K | QoQ -0.50% (-35)YoY -7.31% (-548) | All Managers (Combined) | $919.9K | 0.7% ($919.9K/$129.3M) | ||
1.7K | QoQ -3.85% (-70)YoY -6.42% (-120) | All Managers (Combined) | $915.0K | 0.7% ($915.0K/$129.3M) | ||
5.3K | QoQ 0.00% (+0)YoY -3.10% (-170) | All Managers (Combined) | $889.9K | 0.7% ($889.9K/$129.3M) | ||
14.3K | QoQ -0.38% (-55)YoY -2.70% (-397) | All Managers (Combined) | $881.5K | 0.7% ($881.5K/$129.3M) | ||
5.2K | QoQ -1.53% (-81)YoY -5.32% (-292) | All Managers (Combined) | $860.9K | 0.7% ($860.9K/$129.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 2.2K | All Managers (Combined) | $683.2K | 0.5% ($683.2K/$129.3M) | ||
8.2K | All Managers (Combined) | $671.2K | 0.5% ($671.2K/$129.3M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 4.2K | QoQ 0.00% (-0)YoY +0.47% (+20) | All Managers (Combined) | $650.6K | 0.5% ($650.6K/$129.3M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 6.2K | All Managers (Combined) | $649.3K | 0.5% ($649.3K/$129.3M) | ||
4.9K | QoQ -0.91% (-45)YoY -3.93% (-199) | All Managers (Combined) | $644.0K | 0.5% ($644.0K/$129.3M) | ||
Unum Group(UNMcusip91529Y106) | 7.8K | All Managers (Combined) | $635.4K | 0.5% ($635.4K/$129.3M) | ||
13.4K | QoQ -0.48% (-65)YoY -4.58% (-646) | All Managers (Combined) | $609.7K | 0.5% ($609.7K/$129.3M) | ||
ORACLE CORP(ORCLcusip68389X105) | 4.4K | QoQ 0.00% (-0)YoY -6.23% (-290) | All Managers (Combined) | $609.6K | 0.5% ($609.6K/$129.3M) | |
1.9K | QoQ 0.00% (+0)YoY -1.68% (-32) | All Managers (Combined) | $582.0K | 0.5% ($582.0K/$129.3M) |