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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$88.72 |
$59,785,000 |
842,165 |
6.27% |
544,000 |
550 |
0.04 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
2 |
- |
$246.88 |
$47,005,000 |
234,848 |
4.93% |
-3,829,000 |
-69,932 |
0.021 |
Conglomerates |
|
|
OMF |
OneMain Holdings Inc |
3 |
- |
$59.76 |
$45,459,000 |
930,012 |
4.77% |
19,394,000 |
430,011 |
0.692 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$41,581,000 |
74,157 |
4.36% |
1,289,000 |
5,712 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$37,074,000 |
167,219 |
3.89% |
-5,336,000 |
-2,138 |
0.001 |
Personal Computers |
|
|
MU |
Micron Technology Inc |
6 |
- |
$122.29 |
$27,355,000 |
314,818 |
2.87% |
5,133,000 |
50,779 |
0.028 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$27,254,000 |
250,472 |
2.86% |
-8,340,000 |
-13,969 |
0.001 |
Semiconductor - Speci... |
|
|
NYCB |
New York Community Bancorp Inc |
8 |
- |
$11.17 |
$24,111,000 |
2,074,944 |
2.53% |
15,511,000 |
1,153,233 |
0.253 |
Savings & Loans |
|
|
MS |
Morgan Stanley |
9 |
- |
$144.14 |
$23,707,000 |
203,196 |
2.49% |
-1,829,000 |
75 |
0.011 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$83.60 |
$22,439,000 |
312,591 |
2.35% |
481,000 |
-29 |
0.008 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.93 |
$20,890,000 |
500,598 |
2.19% |
-1,117,000 |
-120 |
0.006 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$18,654,000 |
39,780 |
1.96% |
-492,000 |
2,329 |
0.008 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$196.57 |
$18,647,000 |
106,090 |
1.96% |
-1,832,000 |
-103 |
0.025 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$18,257,000 |
48,585 |
1.92% |
-1,533,000 |
1,633 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$16,391,000 |
85,981 |
1.72% |
-1,187,000 |
5,880 |
0.001 |
Internet Software & S... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
16 |
- |
$61.83 |
$15,644,000 |
271,415 |
1.64% |
927,000 |
0 |
0.591 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$29.42 |
$14,423,000 |
575,989 |
1.51% |
-1,024,000 |
21,754 |
0.055 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$85.23 |
$13,246,000 |
165,861 |
1.39% |
-195,000 |
-219 |
0.125 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$197.41 |
$12,372,000 |
65,753 |
1.3% |
221,000 |
120 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$12,176,000 |
102,395 |
1.28% |
1,080,000 |
-754 |
0.002 |
Integrated Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
21 |
- |
$0.00 |
$11,930,000 |
813,768 |
1.25% |
11,022,000 |
753,721 |
0.212 |
N/A |
|
|
F |
Ford Motor Co |
22 |
- |
$12.50 |
$11,585,000 |
1,155,058 |
1.22% |
152,000 |
247 |
0.03 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$10,697,000 |
69,196 |
1.12% |
-2,366,000 |
188 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$10,457,000 |
18,154 |
1.1% |
2,710,000 |
4,910 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$10,037,000 |
221,279 |
1.05% |
1,106,000 |
-2,050 |
0.005 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$45.80 |
$9,654,000 |
254,988 |
1.01% |
-52,000 |
115 |
0.018 |
Copper |
|
|
T |
AT&T Corp |
27 |
- |
$28.36 |
$8,385,000 |
296,512 |
0.88% |
1,648,000 |
621 |
0.004 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
28 |
- |
$215.92 |
$7,590,000 |
44,494 |
0.8% |
1,660,000 |
10,989 |
0.008 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$113.08 |
$7,571,000 |
72,406 |
0.79% |
241,000 |
8,790 |
0.012 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$46.92 |
$7,275,000 |
119,281 |
0.76% |
-340,000 |
-15,351 |
0.005 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
31 |
- |
$22.49 |
$7,240,000 |
318,792 |
0.76% |
3,946,000 |
154,507 |
0.008 |
Semiconductor- Broad... |
|
|
DJP |
iPath Bloomberg Commodity I... |
32 |
- |
$34.55 |
$7,217,000 |
204,390 |
0.76% |
628,000 |
-935 |
0.682 |
Foreign Money Center ... |
|
|
ABR |
Arbor Realty Trust Inc |
33 |
- |
$10.90 |
$7,050,000 |
600,000 |
0.74% |
-1,260,000 |
0 |
0.486 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$428.27 |
$6,756,000 |
18,709 |
0.71% |
-290,000 |
1,162 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$175.51 |
$6,695,000 |
47,674 |
0.7% |
-917,000 |
-42 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$5,748,000 |
10,812 |
0.6% |
881,000 |
76 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$5,470,000 |
10,658 |
0.57% |
196,000 |
870 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$5,428,000 |
20,876 |
0.57% |
-2,670,000 |
835 |
0.001 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$93.63 |
$5,297,000 |
72,705 |
0.56% |
4,887,000 |
65,903 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$5,019,000 |
32,123 |
0.53% |
-841,000 |
1,353 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$4,520,000 |
5,474 |
0.47% |
138,000 |
-202 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$201.82 |
$4,508,000 |
26,420 |
0.47% |
-250,000 |
274 |
0.009 |
Networking & Communic... |
|
|
V |
Visa Inc |
43 |
- |
$358.86 |
$3,861,000 |
11,017 |
0.41% |
372,000 |
-22 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$308.03 |
$3,824,000 |
13,915 |
0.4% |
178,000 |
1,333 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$223.08 |
$3,817,000 |
19,133 |
0.4% |
-478,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.38 |
$3,802,000 |
150,035 |
0.4% |
-199,000 |
-775 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$3,783,000 |
15,420 |
0.4% |
-7,353,000 |
-31,036 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$3,770,000 |
4,042 |
0.4% |
850,000 |
766 |
0.001 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.50 |
$3,762,000 |
25,767 |
0.39% |
248,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
50 |
- |
$4.86 |
$3,659,000 |
85,000 |
0.38% |
89,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$3,640,000 |
21,676 |
0.38% |
-734,000 |
2,843 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$35.99 |
$3,443,000 |
93,704 |
0.36% |
1,483,000 |
17,593 |
0.002 |
CATV Systems |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$3,395,000 |
37,016 |
0.36% |
1,384,000 |
15,026 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$3,364,000 |
6,013 |
0.35% |
-414,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
55 |
- |
$104.84 |
$3,311,000 |
34,331 |
0.35% |
-329,000 |
0 |
0.262 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$355.94 |
$3,296,000 |
10,375 |
0.35% |
-165,000 |
20 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$3,249,000 |
19,424 |
0.34% |
202,000 |
-1,616 |
0.001 |
Integrated Oil & Gas |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
58 |
- |
$48.95 |
$3,119,000 |
67,065 |
0.33% |
-480,000 |
-3,187 |
0.075 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$3,117,000 |
14,876 |
0.33% |
991,000 |
2,912 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$2,906,000 |
47,097 |
0.3% |
349,000 |
3,911 |
0.001 |
Networking & Communic... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
61 |
- |
$61.25 |
$2,852,000 |
51,437 |
0.3% |
169,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,837,000 |
32,270 |
0.3% |
494,000 |
6,382 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
63 |
- |
$569.24 |
$2,719,000 |
4,966 |
0.29% |
-35,000 |
-265 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$102.52 |
$2,631,000 |
33,887 |
0.28% |
-946,000 |
1,548 |
0.011 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$22.18 |
$2,500,000 |
126,373 |
0.26% |
153,000 |
-514 |
0.014 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$343.73 |
$2,448,000 |
7,980 |
0.26% |
-247,000 |
-384 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$674.02 |
$2,382,000 |
4,392 |
0.25% |
-320,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$397.86 |
$2,280,000 |
6,914 |
0.24% |
90,000 |
878 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$2,274,000 |
13,709 |
0.24% |
282,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
CART |
Maplebear Inc. |
70 |
- |
$47.18 |
$2,251,000 |
56,435 |
0.24% |
-87,000 |
0 |
0.02 |
N/A |
|
|
SHOP |
Shopify Inc |
71 |
- |
$116.52 |
$2,249,000 |
23,472 |
0.24% |
-327,000 |
-745 |
0.002 |
N/A |
|
|
RF |
Regions Financial Corp |
72 |
- |
$24.80 |
$2,227,000 |
102,478 |
0.23% |
-183,000 |
3 |
0.011 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
73 |
- |
$294.08 |
$2,223,000 |
7,118 |
0.23% |
585,000 |
1,467 |
0.001 |
Restaurants |
|
|
DOW |
DOW Inc |
74 |
- |
$28.46 |
$2,209,000 |
63,273 |
0.23% |
874,000 |
30,017 |
0.009 |
Diversified Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$2,180,000 |
42,884 |
0.23% |
63,000 |
-1,376 |
0.002 |
Closed - End Fund - F... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
76 |
- |
$13.06 |
$2,151,000 |
150,000 |
0.23% |
222,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VGK |
Vanguard European Stock VIPERS |
77 |
- |
$77.75 |
$1,997,000 |
28,450 |
0.21% |
445,000 |
3,996 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$441.98 |
$1,985,000 |
5,354 |
0.21% |
-405,000 |
-470 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$379.31 |
$1,925,000 |
5,013 |
0.2% |
-61,000 |
546 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.15 |
$1,870,000 |
6,957 |
0.2% |
-436,000 |
59 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$1,798,000 |
1,909 |
0.19% |
-111,000 |
-175 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$307.14 |
$1,783,000 |
6,199 |
0.19% |
1,066,000 |
3,237 |
0.001 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
83 |
- |
$76.72 |
$1,745,000 |
23,485 |
0.18% |
45,000 |
1,017 |
0.505 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$160.83 |
$1,716,000 |
10,071 |
0.18% |
-700,000 |
-4,338 |
0 |
Cleaning Products |
|
|
SYF |
Synchrony Financial |
85 |
- |
$0.00 |
$1,696,000 |
32,045 |
0.18% |
-384,000 |
47 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$98.81 |
$1,683,000 |
23,127 |
0.18% |
194,000 |
2,537 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$5,716.80 |
$1,585,000 |
344 |
0.17% |
-76,000 |
10 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$134.36 |
$1,553,000 |
18,341 |
0.16% |
327,000 |
2,128 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$1,550,000 |
17,269 |
0.16% |
-388,000 |
-2,212 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$459.62 |
$1,537,000 |
3,170 |
0.16% |
207,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$1,500,000 |
15,198 |
0.16% |
-88,000 |
933 |
0.001 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$547.36 |
$1,496,000 |
2,359 |
0.16% |
489,000 |
945 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$104.13 |
$1,495,000 |
13,592 |
0.16% |
-210,000 |
74 |
0.002 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$448.09 |
$1,477,000 |
3,533 |
0.16% |
-534,000 |
-1,193 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
95 |
- |
$93.68 |
$1,442,000 |
13,735 |
0.15% |
74,000 |
-55 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$216.02 |
$1,422,000 |
7,912 |
0.15% |
-158,000 |
-513 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$308.55 |
$1,406,000 |
2,685 |
0.15% |
-23,000 |
-140 |
0 |
Health Care Plans |
|
|
EELV |
Invesco S&p Emerging Market... |
98 |
- |
$23.52 |
$1,367,000 |
56,286 |
0.14% |
176,000 |
5,397 |
0.063 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$283.80 |
$1,295,000 |
4,290 |
0.14% |
54,000 |
-201 |
0.001 |
Property & Casualty I... |
|
|
M |
Macys Inc |
100 |
New |
$12.52 |
$1,294,000 |
103,051 |
0.14% |
1,294,000 |
103,051 |
0.033 |
Department Stores |
|
