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

SEC FilingSEC DataHachi Filing

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
CIK: campion-asset-management
Manager Name: Campion-Asset-Management

Data Enrichment

92% identified

76 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $129.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$575.1K

% of Portfolio:0.4% ($575.1K/$129.3M)

EXELON CORP

EXC|30161N101

Shares:12.5K

Value:$574.5K

% of Portfolio:0.4% ($574.5K/$129.3M)

922908363

VOO|922908363

Shares:1.1K

Value:$565.3K

% of Portfolio:0.4% ($565.3K/$129.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$541.7K

% of Portfolio:0.4% ($541.7K/$129.3M)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$541.4K

% of Portfolio:0.4% ($541.4K/$129.3M)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$515.2K

% of Portfolio:0.4% ($515.2K/$129.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$129.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$506.4K

% of Portfolio:0.4% ($506.4K/$129.3M)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$502.8K

% of Portfolio:0.4% ($502.8K/$129.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$129.3M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$486.9K

% of Portfolio:0.4% ($486.9K/$129.3M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$483.4K

% of Portfolio:0.4% ($483.4K/$129.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.4K

Value:$459.8K

% of Portfolio:0.4% ($459.8K/$129.3M)

81369Y407

Shares:2.2K

Value:$443.5K

% of Portfolio:0.3% ($443.5K/$129.3M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$433.9K

% of Portfolio:0.3% ($433.9K/$129.3M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.4K

Value:$430.7K

% of Portfolio:0.3% ($430.7K/$129.3M)

81369Y506

Shares:4.5K

Value:$423.5K

% of Portfolio:0.3% ($423.5K/$129.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$416.9K

% of Portfolio:0.3% ($416.9K/$129.3M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$411.4K

% of Portfolio:0.3% ($411.4K/$129.3M)

Elevance Health, Inc.

ELV|036752103

Shares:935

Value:$406.7K

% of Portfolio:0.3% ($406.7K/$129.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.1K	0.4% ($575.1K/$129.3M)	QoQ +3.38% (+$18.8K) YoY +4.01% (+$22.2K)
EXELON CORP(EXCcusip30161N101)	12.5K	QoQ -2.04% (-260) YoY -15.11% (-2.2K)	All Managers (Combined)	$574.5K	0.4% ($574.5K/$129.3M)	QoQ +19.92% (-$95.4K) YoY +4.11% (-$22.7K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$565.3K	0.4% ($565.3K/$129.3M)	QoQ -4.62% (-$27.4K) YoY +6.90% (+$36.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -0.47% (-5) YoY -0.47% (-5)	All Managers (Combined)	$541.7K	0.4% ($541.7K/$129.3M)	QoQ +8.59% (-$42.9K) YoY +6.46% (-$32.9K)
Public Storage(PSAcusip74460D109)	1.8K	QoQ -1.09% (-20) YoY -6.99% (-136)	All Managers (Combined)	$541.4K	0.4% ($541.4K/$129.3M)	QoQ -1.14% (-$6.3K) YoY -4.03% (-$22.8K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ -0.59% (-15) YoY -7.61% (-205)	All Managers (Combined)	$515.2K	0.4% ($515.2K/$129.3M)	QoQ +6.76% (-$32.6K) YoY +10.57% (-$49.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ 0.00% (-0) YoY -0.87% (-25)	All Managers (Combined)	$509.4K	0.4% ($509.4K/$129.3M)	QoQ -4.16% (-$22.1K) YoY +2.24% (-$11.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ 0.00% (-0) YoY -2.11% (-122)	All Managers (Combined)	$506.4K	0.4% ($506.4K/$129.3M)	QoQ -9.77% (-$54.8K) YoY -33.41% (-$254.1K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ -1.57% (-65) YoY -20.49% (-1.1K)	All Managers (Combined)	$502.8K	0.4% ($502.8K/$129.3M)	QoQ +6.67% (-$31.5K) YoY -39.90% (-$333.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ 0.00% (-0) YoY +821.87% (+2.6K)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$129.3M)	QoQ -27.78% (-$190.0K) YoY +16.45% (+$69.8K)
Cigna Group(CIcusip125523100)	1.5K	QoQ -1.98% (-30) YoY -20.21% (-375)	All Managers (Combined)	$486.9K	0.4% ($486.9K/$129.3M)	QoQ +16.77% (-$69.9K) YoY -27.72% (-$186.8K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -2.58% (-105) YoY -12.70% (-577)	All Managers (Combined)	$483.4K	0.4% ($483.4K/$129.3M)	QoQ +10.28% (-$45.1K) YoY +10.09% (-$44.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.4K	QoQ -13.62% (-1.0K) YoY -19.98% (-1.6K)	All Managers (Combined)	$459.8K	0.4% ($459.8K/$129.3M)	QoQ -11.71% (-$61.0K) YoY -0.89% (-$4.2K)
(cusip81369Y407)✕	2.2K	QoQ +47.86% (+727) YoY +66.61% (+898)	All Managers (Combined)	$443.5K	0.3% ($443.5K/$129.3M)	QoQ +30.13% (+$102.7K) YoY +78.91% (+$195.6K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ +48.18% (+1.6K) YoY +44.71% (+1.5K)	All Managers (Combined)	$433.9K	0.3% ($433.9K/$129.3M)	QoQ +43.98% (+$132.5K) YoY +111.14% (+$228.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.4K	QoQ -1.61% (-40) YoY -2.00% (-50)	All Managers (Combined)	$430.7K	0.3% ($430.7K/$129.3M)	QoQ -10.75% (-$51.9K) YoY -31.26% (-$195.9K)
(cusip81369Y506)✕	4.5K	QoQ +2.76% (+122) YoY -1.90% (-88)	All Managers (Combined)	$423.5K	0.3% ($423.5K/$129.3M)	QoQ +12.11% (+$45.8K) YoY -2.90% (-$12.7K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +2.09% (-45) YoY +4.78% (+100)	All Managers (Combined)	$416.9K	0.3% ($416.9K/$129.3M)	QoQ -11.45% (-$54.0K) YoY +10.52% (+$39.7K)
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ 0.00% (+0) YoY -7.37% (-356)	All Managers (Combined)	$411.4K	0.3% ($411.4K/$129.3M)	QoQ +11.69% (+$43.1K) YoY +18.72% (-$64.9K)
Elevance Health, Inc.(ELVcusip036752103)	935	QoQ -2.60% (-25) YoY -10.95% (-115)	All Managers (Combined)	$406.7K	0.3% ($406.7K/$129.3M)	QoQ +14.83% (-$52.5K) YoY -25.30% (-$137.8K)