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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.49 |
$95,279,000 |
1,894,585 |
8.44% |
21,205,000 |
420,178 |
0.36 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$82,826,000 |
158,351 |
7.34% |
7,602,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.80 |
$46,892,000 |
105,611 |
4.16% |
8,737,000 |
12,441 |
0.022 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.85 |
$46,728,000 |
401,998 |
4.14% |
6,944,000 |
4,076 |
0.01 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$38,737,000 |
73,685 |
3.43% |
18,137,000 |
30,556 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
8 |
- |
$64.74 |
$36,930,000 |
583,971 |
3.27% |
6,900,000 |
182 |
0.028 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$76.69 |
$31,963,000 |
419,524 |
2.83% |
18,006,000 |
220,926 |
0.316 |
N/A |
|
|
MU |
Micron Technology Inc |
10 |
- |
$127.50 |
$31,079,000 |
263,630 |
2.75% |
8,631,000 |
590 |
0.024 |
Semiconductor - Memor... |
|
|
OMF |
OneMain Holdings Inc |
11 |
- |
$48.85 |
$25,545,000 |
499,994 |
2.26% |
25,545,000 |
499,994 |
0.372 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.27 |
$24,857,000 |
409,116 |
2.2% |
3,983,000 |
333,798 |
0.176 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
14 |
- |
$101.53 |
$19,138,000 |
203,251 |
1.7% |
192,000 |
73 |
0.011 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$19,051,000 |
45,281 |
1.69% |
3,062,000 |
2,762 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
16 |
- |
$159.97 |
$18,945,000 |
120,103 |
1.68% |
1,165,000 |
900 |
0.006 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$17,591,000 |
19,470 |
1.56% |
9,181,000 |
2,487 |
0.001 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$158.55 |
$16,831,000 |
104,151 |
1.49% |
740,000 |
240 |
0.025 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
21 |
- |
$12.50 |
$15,398,000 |
1,159,480 |
1.36% |
1,267,000 |
236 |
0.03 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
22 |
- |
$3.43 |
$12,633,000 |
3,923,174 |
1.12% |
-22,367,000 |
501,854 |
0.543 |
Savings & Loans |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$214.66 |
$12,178,000 |
58,470 |
1.08% |
1,237,000 |
1,627 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$11,098,000 |
32,939 |
0.98% |
1,123,000 |
37 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$95.58 |
$10,584,000 |
114,148 |
0.94% |
4,068,000 |
35,598 |
0.011 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$10,231,000 |
111,446 |
0.91% |
6,643,000 |
72,188 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$9,619,000 |
62,831 |
0.85% |
1,236,000 |
3,799 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$488.48 |
$8,616,000 |
17,923 |
0.76% |
1,236,000 |
1,027 |
0.002 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
35 |
- |
$34.13 |
$7,663,000 |
246,394 |
0.68% |
213,000 |
1,263 |
0.822 |
Foreign Money Center ... |
|
|
DASH |
Doordash Inc |
36 |
- |
$112.82 |
$7,256,000 |
52,683 |
0.64% |
2,062,000 |
164 |
0.015 |
N/A |
|
|
SQ |
Square Inc |
37 |
- |
$71.51 |
$6,490,000 |
76,733 |
0.58% |
566,000 |
142 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$263.11 |
$5,248,000 |
20,192 |
0.47% |
1,304,000 |
3,566 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$139.96 |
$4,995,000 |
36,981 |
0.44% |
458,000 |
20 |
0.018 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$398.78 |
$4,409,000 |
11,085 |
0.39% |
296,000 |
170 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$208.34 |
$4,036,000 |
19,193 |
0.36% |
271,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$4,029,000 |
9,580 |
0.36% |
1,336,000 |
2,029 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$539.81 |
$3,710,000 |
7,075 |
0.33% |
312,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$275.95 |
$3,582,000 |
12,834 |
0.32% |
697,000 |
1,754 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.25 |
$3,569,000 |
24,158 |
0.32% |
337,000 |
456 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
48 |
- |
$101.06 |
$3,351,000 |
33,013 |
0.3% |
81,000 |
43 |
0.252 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$116.78 |
$3,174,000 |
27,527 |
0.28% |
290,000 |
119 |
0.008 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$303.54 |
$3,086,000 |
10,285 |
0.27% |
454,000 |
669 |
0.021 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$39.67 |
$2,924,000 |
74,937 |
0.26% |
173,000 |
495 |
0.008 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$316.99 |
$2,890,000 |
9,965 |
0.26% |
880,000 |
1,431 |
0.003 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$2,628,000 |
16,198 |
0.23% |
855,000 |
4,096 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.24 |
$2,531,000 |
15,997 |
0.22% |
440,000 |
2,659 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.21 |
$2,340,000 |
143,968 |
0.21% |
1,260,000 |
75,274 |
0.003 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$42.27 |
$2,328,000 |
42,934 |
0.21% |
238,000 |
2,205 |
0.002 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
66 |
- |
$19.89 |
$2,136,000 |
101,509 |
0.19% |
169,000 |
11 |
0.011 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$481.85 |
$2,065,000 |
4,093 |
0.18% |
-126,000 |
420 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
70 |
- |
$120.41 |
$1,879,000 |
14,764 |
0.17% |
545,000 |
3,273 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.65 |
$1,874,000 |
7,501 |
0.17% |
536,000 |
1,750 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.56 |
$1,854,000 |
66,797 |
0.16% |
7,000 |
2,636 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,399.20 |
$1,753,000 |
1,323 |
0.16% |
308,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$442.00 |
$1,709,000 |
4,088 |
0.15% |
659,000 |
1,508 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$199.01 |
$1,681,000 |
9,650 |
0.15% |
746,000 |
4,167 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$113.70 |
$1,672,000 |
14,740 |
0.15% |
741,000 |
5,175 |
0.002 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
81 |
- |
$172.12 |
$1,583,000 |
8,000 |
0.14% |
578,000 |
2,227 |
0.003 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$523.55 |
$1,370,000 |
2,769 |
0.12% |
-42,000 |
87 |
0 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
89 |
- |
$0.00 |
$1,339,000 |
31,062 |
0.12% |
165,000 |
330 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
- |
$124.63 |
$1,279,000 |
10,183 |
0.11% |
414,000 |
1,980 |
0 |
Application Software |
|
|
TGT |
Target Corp |
93 |
- |
$155.78 |
$1,274,000 |
7,188 |
0.11% |
380,000 |
907 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,242,000 |
19,741 |
0.11% |
9,000 |
11,921 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,822.34 |
$1,236,000 |
341 |
0.11% |
324,000 |
84 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$297.06 |
$1,199,000 |
4,246 |
0.11% |
149,000 |
201 |
0.003 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$993.95 |
$1,199,000 |
1,246 |
0.11% |
229,000 |
142 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$265.00 |
$1,197,000 |
4,621 |
0.11% |
256,000 |
457 |
0.001 |
Property & Casualty I... |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$119.45 |
$1,188,000 |
9,799 |
0.11% |
52,000 |
9 |
0.123 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$252.14 |
$1,181,000 |
4,730 |
0.1% |
347,000 |
1,151 |
0.001 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
102 |
- |
$62.99 |
$1,177,000 |
18,963 |
0.1% |
278,000 |
3,028 |
0.001 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$117.72 |
$1,106,000 |
9,096 |
0.1% |
93,000 |
1,129 |
0.005 |
AirDelivery & Freight... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
108 |
- |
$0.00 |
$1,092,000 |
10,841 |
0.1% |
9,000 |
43 |
0.012 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
109 |
- |
$434.08 |
$1,086,000 |
2,477 |
0.1% |
182,000 |
96 |
0.002 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$43.36 |
$1,071,000 |
26,082 |
0.09% |
92,000 |
1,733 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
116 |
- |
$88.88 |
$951,000 |
10,970 |
0.08% |
98,000 |
39 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
117 |
- |
$0.00 |
$950,000 |
61,775 |
0.08% |
49,000 |
706 |
0.016 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
120 |
- |
$0.00 |
$916,000 |
24,590 |
0.08% |
-286,000 |
132 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$264.66 |
$879,000 |
3,630 |
0.08% |
188,000 |
1,107 |
0.002 |
Diversified Chemicals |
|
|
NRZ |
New Residential Investment ... |
123 |
- |
$11.31 |
$859,000 |
76,971 |
0.08% |
55,000 |
1,704 |
0.019 |
REIT - Housing/Apartm... |
|
|
ELR |
streetTRACKS Series Trust -... |
124 |
- |
$62.51 |
$858,000 |
13,944 |
0.08% |
112,000 |
593 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
125 |
- |
$95.65 |
$845,000 |
9,665 |
0.07% |
169,000 |
267 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
127 |
- |
$66.31 |
$812,000 |
10,532 |
0.07% |
372,000 |
3,739 |
0.002 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$808,000 |
3,648 |
0.07% |
369,000 |
2,566 |
0.002 |
Trucking |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$83.25 |
$801,000 |
9,524 |
0.07% |
184,000 |
1,580 |
0.003 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
131 |
- |
$20.21 |
$799,000 |
39,313 |
0.07% |
-11,000 |
758 |
0.014 |
Property Management |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$781,000 |
10,524 |
0.07% |
76,000 |
501 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
133 |
- |
$81.57 |
$774,000 |
9,688 |
0.07% |
133,000 |
1,185 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
134 |
- |
$290.10 |
$763,000 |
2,452 |
0.07% |
96,000 |
3 |
0.001 |
Technical & System So... |
|
|
SMMD |
Ishares Russell 2500 Etf |
135 |
- |
$0.00 |
$753,000 |
11,480 |
0.07% |
753,000 |
11,480 |
0.111 |
N/A |
|
|
BX |
Blackstone Group LP |
138 |
- |
$120.62 |
$698,000 |
5,317 |
0.06% |
88,000 |
661 |
0.001 |
Asset Management |
|
|
ETN |
Eaton Corp |
140 |
- |
$336.73 |
$680,000 |
2,175 |
0.06% |
211,000 |
227 |
0.001 |
Diversified Machinery |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
141 |
- |
$179.75 |
$670,000 |
3,712 |
0.06% |
53,000 |
36 |
0.03 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
143 |
- |
$291.81 |
$662,000 |
2,297 |
0.06% |
452,000 |
1,496 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$439.87 |
$657,000 |
1,544 |
0.06% |
82,000 |
238 |
0 |
Publishing |
|
|
SHEL |
Shell plc |
146 |
- |
$71.40 |
$654,000 |
9,754 |
0.06% |
28,000 |
241 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$102.96 |
$652,000 |
5,740 |
0.06% |
101,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
149 |
- |
$49.87 |
$644,000 |
12,849 |
0.06% |
46,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
151 |
- |
$132.01 |
$637,000 |
4,856 |
0.06% |
51,000 |
166 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
157 |
- |
$219.80 |
$603,000 |
2,923 |
0.05% |
175,000 |
282 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
158 |
- |
$590.12 |
$596,000 |
1,026 |
0.05% |
167,000 |
218 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
159 |
- |
$435.04 |
$594,000 |
1,280 |
0.05% |
98,000 |
73 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
166 |
- |
$241.42 |
$568,000 |
2,383 |
0.05% |
55,000 |
17 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$804.93 |
$552,000 |
662 |
0.05% |
135,000 |
148 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
170 |
- |
$309.96 |
$548,000 |
1,578 |
0.05% |
229,000 |
557 |
0.001 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
171 |
- |
$59.08 |
$535,000 |
9,287 |
0.05% |
68,000 |
315 |
0.001 |
Domestic Money Center... |
|
