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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... |
|
|
GE |
General Electric Co |
3 |
- |
$161.00 |
$53,866,000 |
306,876 |
4.77% |
14,533,000 |
-1,305 |
0.028 |
Conglomerates |
|
|
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 |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$40,202,000 |
234,443 |
3.56% |
-5,107,000 |
-897 |
0.001 |
Personal Computers |
|
|
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... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.65 |
$19,182,000 |
505,865 |
1.7% |
1,668,000 |
-14,302 |
0.006 |
Domestic Money Center... |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$551.16 |
$18,247,000 |
32,796 |
1.62% |
1,440,000 |
-328 |
0.078 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.46 |
$17,638,000 |
304,320 |
1.56% |
2,549,000 |
-2,242 |
0.007 |
Domestic Money Center... |
|
|
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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$54.32 |
$12,004,000 |
255,293 |
1.06% |
1,133,000 |
-79 |
0.018 |
Copper |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.15 |
$11,706,000 |
63,636 |
1.04% |
1,442,000 |
-2,398 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.16 |
$11,589,000 |
104,855 |
1.03% |
-56,000 |
-2,717 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$11,390,000 |
56,867 |
1.01% |
-1,300,000 |
-17,739 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$178.69 |
$10,998,000 |
61,404 |
0.97% |
-1,197,000 |
-12,395 |
0.02 |
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... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.62 |
$9,249,000 |
220,421 |
0.82% |
905,000 |
-918 |
0.005 |
Telecom Services - Do... |
|
|
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... |
|
|
T |
AT&T Corp |
39 |
- |
$17.27 |
$5,146,000 |
292,404 |
0.46% |
221,000 |
-1,115 |
0.004 |
Long Distance Carriers |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$4,899,000 |
10,400 |
0.43% |
1,212,000 |
-248 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$3,275,000 |
20,443 |
0.29% |
-140,000 |
-2,630 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$3,065,000 |
61,097 |
0.27% |
-214,000 |
-7,351 |
0.003 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$803.17 |
$3,049,000 |
3,919 |
0.27% |
-2,741,000 |
-6,014 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$39.67 |
$2,924,000 |
74,937 |
0.26% |
173,000 |
495 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,914,000 |
15,827 |
0.26% |
-1,714,000 |
-2,324 |
0.001 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$316.99 |
$2,890,000 |
9,965 |
0.26% |
880,000 |
1,431 |
0.003 |
Diversified Computer ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$54.92 |
$2,667,000 |
49,948 |
0.24% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$2,628,000 |
16,198 |
0.23% |
855,000 |
4,096 |
0.001 |
Cleaning Products |
|
|
TYG |
Tortoise Energy Infrastruct... |
59 |
- |
$4.86 |
$2,627,000 |
85,000 |
0.23% |
182,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
63 |
- |
$0.00 |
$2,298,000 |
80,000 |
0.2% |
565,000 |
0 |
0.012 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$15.02 |
$2,282,000 |
150,000 |
0.2% |
-114,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$62.03 |
$2,160,000 |
35,825 |
0.19% |
-2,387,000 |
-42,619 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$145.42 |
$2,059,000 |
13,856 |
0.18% |
-262,000 |
-906 |
0.002 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$283.76 |
$1,939,000 |
6,436 |
0.17% |
-101,000 |
-1,317 |
0.001 |
Internet Software & S... |
|
|
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 - ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$353.84 |
$1,813,000 |
5,267 |
0.16% |
89,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,789,000 |
13,557 |
0.16% |
14,000 |
-2,721 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,399.20 |
$1,753,000 |
1,323 |
0.16% |
308,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
76 |
- |
$277.92 |
$1,741,000 |
6,073 |
0.15% |
158,000 |
-28 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$164.66 |
$1,710,000 |
9,472 |
0.15% |
263,000 |
-341 |
0.001 |
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 |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.94 |
$1,580,000 |
31,657 |
0.14% |
-550,000 |
-10,502 |
0.001 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$120.68 |
$1,530,000 |
13,056 |
0.14% |
171,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$1,471,000 |
5,219 |
0.13% |
-322,000 |
-827 |
0.001 |
Restaurants |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
85 |
- |
$49.06 |
$1,419,000 |
28,588 |
0.13% |
61,000 |
-28 |
0.032 |
N/A |
|
|
SHOP |
Shopify Inc |
86 |
- |
$57.02 |
$1,404,000 |
18,173 |
0.12% |
-160,000 |
-1,889 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$523.55 |
$1,370,000 |
2,769 |
0.12% |
-42,000 |
87 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.15 |
$1,346,000 |
3,508 |
0.12% |
-5,000 |
-389 |
0 |
Home Improvement Stores |
|
|
SYF |
Synchrony Financial |
89 |
- |
$0.00 |
$1,339,000 |
31,062 |
0.12% |
165,000 |
330 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$650.61 |
$1,325,000 |
2,181 |
0.12% |
18,000 |
-504 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$359.07 |
$1,288,000 |
3,516 |
0.11% |
17,000 |
-784 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.82 |
$1,253,000 |
13,332 |
0.11% |
-456,000 |
-2,410 |
0.001 |
Textile - Apparel Foo... |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$993.95 |
$1,199,000 |
1,246 |
0.11% |
229,000 |
142 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
97 |
- |
$297.06 |
$1,199,000 |
4,246 |
0.11% |
149,000 |
201 |
0.003 |
Aerospace/Defense - M... |
|
|
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... |
|
