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| Name: |
CAMPBELL CAPITAL MANAGEMENT INC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33156 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$35,822,000 |
161,268 |
20.89% |
-5,414,000 |
-3,401 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$179.76 |
$26,196,000 |
167,674 |
15.27% |
-6,073,000 |
-1,770 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$19,854,000 |
52,890 |
11.58% |
-2,797,000 |
-850 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$713.57 |
$11,597,000 |
20,121 |
6.76% |
-447,000 |
-450 |
0.001 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$134.53 |
$11,208,000 |
96,950 |
6.53% |
-1,670,000 |
9,882 |
0.017 |
Asset Management |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$187.02 |
$8,313,000 |
70,786 |
4.85% |
-1,559,000 |
-817 |
0.014 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$30.90 |
$8,156,000 |
265,420 |
4.76% |
-560,000 |
-11,802 |
0.054 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
8 |
- |
$147.98 |
$7,286,000 |
43,556 |
4.25% |
582,000 |
-2,728 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$5,518,000 |
29,000 |
3.22% |
-1,013,000 |
-770 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
10 |
- |
$123.48 |
$5,278,000 |
57,907 |
3.08% |
-1,530,000 |
-1,168 |
0.022 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
11 |
- |
$168.40 |
$5,126,000 |
33,250 |
2.99% |
167,000 |
4,050 |
0.053 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
12 |
- |
$773.70 |
$4,808,000 |
7,831 |
2.8% |
-1,308,000 |
-1,900 |
0.003 |
Application Software |
|
|
SQ |
Square Inc |
13 |
- |
$69.22 |
$4,483,000 |
82,520 |
2.61% |
-2,688,000 |
-1,850 |
0.015 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
14 |
- |
$8.12 |
$3,065,000 |
384,993 |
1.79% |
39,000 |
0 |
0.373 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.91 |
$2,794,000 |
39,015 |
1.63% |
298,000 |
-1,080 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$1,677,000 |
3,149 |
0.98% |
257,000 |
16 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.90 |
$1,417,000 |
76,200 |
0.83% |
-33,000 |
2,200 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
18 |
- |
$22.83 |
$1,349,000 |
61,139 |
0.79% |
71,000 |
0 |
0.127 |
Closed - End Fund - Debt |
|
|
RDDT |
Reddit, Inc. |
19 |
- |
$159.34 |
$1,165,000 |
11,110 |
0.68% |
144,000 |
4,866 |
0.009 |
N/A |
|
|
LYFT |
Lyft, Inc. |
20 |
- |
$15.71 |
$1,160,000 |
97,740 |
0.68% |
1,160,000 |
97,740 |
0.024 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
21 |
- |
$8.97 |
$808,000 |
87,176 |
0.47% |
9,000 |
0 |
0.407 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$642,000 |
1,753 |
0.37% |
-40,000 |
0 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$391.81 |
$484,000 |
1,300 |
0.28% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$226.94 |
$373,000 |
1,600 |
0.22% |
-5,735,000 |
-23,150 |
0 |
Home Improvement Stores |
|
|
ADTN |
ADTRAN Inc |
25 |
New |
$20.56 |
$345,000 |
39,600 |
0.2% |
345,000 |
39,600 |
0.051 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.56 |
$299,000 |
1,800 |
0.17% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
New |
$34.07 |
$253,000 |
5,500 |
0.15% |
253,000 |
5,500 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$305.05 |
$215,000 |
704 |
0.13% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
29 |
- |
$53.83 |
$208,000 |
3,471 |
0.12% |
-13,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RMD |
ResMed Inc |
30 |
- |
$255.88 |
$179,000 |
800 |
0.1% |
-4,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
31 |
- |
$0.00 |
$154,000 |
15,000 |
0.09% |
102,000 |
10,000 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
32 |
- |
$177.46 |
$153,000 |
1,000 |
0.09% |
11,000 |
0 |
0.001 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
33 |
- |
$2.52 |
$123,000 |
49,422 |
0.07% |
-25,000 |
0 |
0.046 |
REIT - Hotel/Motel |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$118,000 |
455 |
0.07% |
-66,000 |
0 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$427.76 |
$100,000 |
200 |
0.06% |
-4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$269.90 |
$84,000 |
500 |
0.05% |
-32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$111.05 |
$72,000 |
606 |
0.04% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JOE |
St Joe Co |
38 |
- |
$48.89 |
$70,000 |
1,500 |
0.04% |
3,000 |
0 |
0.003 |
Real Estate Development |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.25 |
$65,000 |
600 |
0.04% |
64,000 |
590 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$103.52 |
$56,000 |
500 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
SBR |
Sabine Royalty Trust |
41 |
- |
$67.23 |
$54,000 |
800 |
0.03% |
2,000 |
0 |
0.005 |
Diversified Investments |
|
|
UHS |
Universal Health Services Inc |
42 |
- |
$184.47 |
$48,000 |
254 |
0.03% |
2,000 |
0 |
0 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.64 |
$46,000 |
300 |
0.03% |
-11,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$145.96 |
$46,000 |
300 |
0.03% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$59.14 |
$42,000 |
700 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$172.45 |
$40,000 |
180 |
0.02% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
47 |
- |
$212.03 |
$34,000 |
200 |
0.02% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$29,000 |
6,306 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$47.63 |
$21,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.44 |
$17,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.71 |
$17,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
52 |
- |
$0.00 |
$13,000 |
175 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$354.45 |
$12,000 |
70 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$82.39 |
$9,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.20 |
$9,000 |
55 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$982.36 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.02 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
60 |
- |
$103.26 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
69 |
Closed |
$121.74 |
$0 |
0 |
0% |
-1,683,000 |
-20,000 |
0 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
75 |
Closed |
$68.59 |
$0 |
0 |
0% |
-31,000 |
-520 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
88 |
Closed |
$620.45 |
$0 |
0 |
0% |
-117,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,685,000 |
-51,002 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
Closed |
$326.10 |
$0 |
0 |
0% |
-55,000 |
-240 |
0 |
Sporting and Park Ent... |
|
|
BXSL |
Blackstone Secured Lending Cef |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-33,138 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
Closed |
$138.52 |
$0 |
0 |
0% |
-6,686,000 |
-55,349 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
80 |
Closed |
$306.63 |
$0 |
0 |
0% |
-2,013,000 |
-9,000 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,063,000 |
-89,645 |
0 |
N/A |
|
|
EZFL |
Ezfill Holdings Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-4,000 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
79 |
Closed |
$92.40 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Personal Products |
|
|
ETWO |
E2open Parent Holdings Ord ... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-30,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
67 |
Closed |
$378.47 |
$0 |
0 |
0% |
-5,733,000 |
-12,892 |
0 |
Application Software |
|
|
VRNT |
Verint Systems Inc |
85 |
Closed |
$21.44 |
$0 |
0 |
0% |
-110,000 |
-4,000 |
0 |
Business Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
63 |
Closed |
$456.55 |
$0 |
0 |
0% |
-1,516,000 |
-3,200 |
0 |
Building Materials Wh... |
|
|
BLK |
BlackRock Inc A |
86 |
Closed |
$1,070.57 |
$0 |
0 |
0% |
-52,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
RDZN |
Roadzen Ord Shs |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-6,000 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
91 |
Closed |
$105.07 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
66 |
Closed |
$218.81 |
$0 |
0 |
0% |
-1,070,000 |
-6,000 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
84 |
Closed |
$715.89 |
$0 |
0 |
0% |
-687,000 |
-1,200 |
0 |
Investment Brokerage ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
71 |
Closed |
$21.37 |
$0 |
0 |
0% |
-21,000 |
-800 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,596,000 |
-51,200 |
0 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
77 |
Closed |
$7.14 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-818,000 |
-1,180 |
0 |
Semiconductor Equipme... |
|
|
SLRC |
Solar Capital Ltd. |
65 |
Closed |
$16.10 |
$0 |
0 |
0% |
-533,000 |
-33,000 |
0 |
Diversified Investments |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,455,000 |
-90,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
83 |
Closed |
$531.10 |
$0 |
0 |
0% |
-5,434,000 |
-9,535 |
0 |
Drugs Wholesale |
|
|
KODK |
Eastman Kodak Company |
70 |
Closed |
$6.05 |
$0 |
0 |
0% |
-9,000 |
-1,400 |
0 |
Photographic Equipmen... |
|
|
ADSK |
Autodesk Inc |
61 |
Closed |
$310.34 |
$0 |
0 |
0% |
-59,000 |
-200 |
0 |
Technical & System So... |
|
|
METC |
Ramaco Resources Inc |
76 |
Closed |
$12.01 |
$0 |
0 |
0% |
-51,000 |
-5,000 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
89 |
Closed |
$117.56 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
82 |
Closed |
$49.19 |
$0 |
0 |
0% |
-14,860,000 |
-312,589 |
0 |
N/A |
|
