Campbell-Deegan-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "LOW", "AUB", "D", null, "HD", "ICE", null, null, "MSFT", "PEP", "AAPL", "SPY", "NVDA", "PG", "MRK", null, "NMR", "TMO", null, "GL", "VYM", "FI", "AMZN", null, "VUG", "VBR", "VTV", "DIA", "BAC", "BRK-B", "CVX", "DE", "NEE", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM" ]
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
- 41
- Total Value
- 86929267
- Accession Number
- 0001765380-25-000215
- Form Type
- 13F-HR
- Manager Name
- Campbell-Deegan-Wealth-Management
Data Enrichment
85% identified35 identified6 unidentified
Holdings
41 positions • $86.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:881
Value:$438.3K
% of Portfolio:0.5% ($438.3K/$86.9M)
Shares:1.0K
Value:$426.2K
% of Portfolio:0.5% ($426.2K/$86.9M)
46641Q761
Shares:3.6K
Value:$203.0K
% of Portfolio:0.2% ($203.0K/$86.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 2.9K | QoQ +3.67% (-104)YoY- | All Managers (Combined) | $453.9K | 0.5% ($453.9K/$86.9M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 2.4K | QoQ +1.05% (-25)YoY- | All Managers (Combined) | $453.8K | 0.5% ($453.8K/$86.9M) | YoY- |
| 881 | QoQ +0.22% (-2)YoY- | All Managers (Combined) | $438.3K | 0.5% ($438.3K/$86.9M) | YoY- | |
| 1.0K | QoQ -8.14% (-90)YoY- | All Managers (Combined) | $426.2K | 0.5% ($426.2K/$86.9M) | YoY- | |
| 6.5K | QoQ +1.22% (+79)YoY- | All Managers (Combined) | $392.6K | 0.5% ($392.6K/$86.9M) | YoY- | |
| 6.4K | QoQ +0.07% (+5)YoY- | All Managers (Combined) | $360.5K | 0.4% ($360.5K/$86.9M) | YoY- | |
| 2.0K | QoQ -6.87% (-148)YoY- | All Managers (Combined) | $341.8K | 0.4% ($341.8K/$86.9M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 2.1K | YoY- | All Managers (Combined) | $314.3K | 0.4% ($314.3K/$86.9M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 2.0K | QoQ -2.68% (-54)YoY- | All Managers (Combined) | $305.9K | 0.4% ($305.9K/$86.9M) | YoY- |
| 1.3K | QoQ +0.15% (-2)YoY- | All Managers (Combined) | $305.9K | 0.4% ($305.9K/$86.9M) | YoY- | |
GLOBE LIFE INC.(GLcusip37959E102) | 2.2K | QoQ +0.04% (+1)YoY- | All Managers (Combined) | $291.0K | 0.3% ($291.0K/$86.9M) | YoY- |
FISERV INC(FIcusip337738108) | 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $275.9K | 0.3% ($275.9K/$86.9M) | YoY- |
| 1.5K | YoY- | All Managers (Combined) | $274.2K | 0.3% ($274.2K/$86.9M) | YoY- | |
DEERE & CO(DEcusip244199105) | 536 | QoQ NEW(+536) YoY- | All Managers (Combined) | $251.4K | 0.3% ($251.4K/$86.9M) | QoQ NEW(+$251.4K) YoY- |
| 1.9K | QoQ +0.67% (+13)YoY- | All Managers (Combined) | $250.6K | 0.3% ($250.6K/$86.9M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 678 | QoQ +11.69% (+71)YoY- | All Managers (Combined) | $248.4K | 0.3% ($248.4K/$86.9M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 283 | QoQ -1.73% (-5)YoY- | All Managers (Combined) | $233.8K | 0.3% ($233.8K/$86.9M) | YoY- |
(cusip46641Q761)✕ | 3.6K | QoQ +0.25% (-9)YoY- | All Managers (Combined) | $203.0K | 0.2% ($203.0K/$86.9M) | YoY- |
| 820 | QoQ -8.07% (-72)YoY- | All Managers (Combined) | $201.1K | 0.2% ($201.1K/$86.9M) | YoY- | |
| 377 | QoQ NEW(+377) YoY- | All Managers (Combined) | $201.0K | 0.2% ($201.0K/$86.9M) | QoQ NEW(+$201.0K) YoY- |