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| Name: |
CAMPBELL CAPITAL MANAGEMENT INC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33156 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$30,158,000 |
175,870 |
13.29% |
-3,426,000 |
1,435 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.46 |
$27,671,000 |
181,735 |
12.2% |
1,752,000 |
-2,180 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$22,591,000 |
53,697 |
9.96% |
2,062,000 |
-895 |
0.001 |
Application Software |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$14,230,000 |
289,481 |
6.27% |
2,558,000 |
46,461 |
0.28 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$146.16 |
$10,216,000 |
56,604 |
4.5% |
1,887,000 |
100 |
0.005 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$97.13 |
$8,324,000 |
82,764 |
3.67% |
1,385,000 |
-988 |
0.015 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$68.57 |
$8,002,000 |
103,940 |
3.53% |
1,488,000 |
-1,860 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
8 |
New |
$30.51 |
$6,895,000 |
156,100 |
3.04% |
6,895,000 |
156,100 |
0.004 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
9 |
- |
$16.84 |
$6,883,000 |
355,700 |
3.03% |
1,368,000 |
-12,200 |
0.115 |
N/A |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$209.95 |
$6,689,000 |
25,685 |
2.95% |
395,000 |
-165 |
0.012 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
11 |
- |
$614.04 |
$6,438,000 |
9,905 |
2.84% |
813,000 |
905 |
0.004 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
12 |
- |
$193.50 |
$6,236,000 |
27,986 |
2.75% |
49,000 |
-997 |
0.07 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$757.00 |
$5,966,000 |
7,156 |
2.63% |
2,718,000 |
3,156 |
0.004 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$5,305,000 |
91,285 |
2.34% |
500,000 |
-1,140 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$476.57 |
$5,154,000 |
10,215 |
2.27% |
268,000 |
2,025 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.73 |
$5,135,000 |
32,551 |
2.26% |
805,000 |
3,521 |
0.002 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$96.44 |
$4,929,000 |
46,570 |
2.17% |
-647,000 |
-1,835 |
0.011 |
Integrated Telecommun... |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
New |
$95.27 |
$4,633,000 |
45,322 |
2.04% |
4,633,000 |
45,322 |
0.042 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$441.68 |
$4,129,000 |
8,503 |
1.82% |
1,457,000 |
955 |
0 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
20 |
- |
$70.30 |
$3,871,000 |
45,770 |
1.71% |
1,937,000 |
20,770 |
0.009 |
N/A |
|
|
EXPE |
Expedia Inc |
21 |
New |
$136.09 |
$3,857,000 |
28,000 |
1.7% |
3,857,000 |
28,000 |
0.019 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
New |
$432.57 |
$3,814,000 |
9,131 |
1.68% |
3,814,000 |
9,131 |
0.003 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$199.92 |
$2,944,000 |
14,000 |
1.3% |
134,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
24 |
- |
$7.15 |
$2,869,000 |
399,064 |
1.26% |
193,000 |
3,207 |
0.386 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.99 |
$2,475,000 |
40,458 |
1.09% |
61,000 |
-500 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
26 |
New |
$3,472.91 |
$2,166,000 |
597 |
0.95% |
2,166,000 |
597 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
27 |
New |
$120.62 |
$1,971,000 |
15,004 |
0.87% |
1,971,000 |
15,004 |
0.002 |
Asset Management |
|
|
AIR |
AAR Corp |
28 |
New |
$69.89 |
$1,796,000 |
30,000 |
0.79% |
1,796,000 |
30,000 |
0.085 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.60 |
$1,317,000 |
3,133 |
0.58% |
200,000 |
0 |
0 |
Property & Casualty I... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
30 |
- |
$19.70 |
$1,294,000 |
61,539 |
0.57% |
53,000 |
0 |
0.128 |
Closed - End Fund - Debt |
|
|
SNAP |
Snap Inc |
31 |
New |
$16.30 |
$1,135,000 |
98,875 |
0.5% |
1,135,000 |
98,875 |
0.008 |
N/A |
|
|
MCK |
McKesson Corp |
32 |
New |
$531.10 |
$1,074,000 |
2,000 |
0.47% |
1,074,000 |
2,000 |
0.001 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
33 |
- |
$178.85 |
$868,000 |
4,500 |
0.38% |
868,000 |
4,500 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.53 |
$652,000 |
1,700 |
0.29% |
46,000 |
-50 |
0 |
Home Improvement Stores |
|
|
BXSL |
Blackstone Secured Lending Cef |
35 |
- |
$0.00 |
$623,000 |
20,000 |
0.27% |
623,000 |
20,000 |
0.022 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.78 |
$519,000 |
33,000 |
0.23% |
257,000 |
14,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
37 |
- |
$326.63 |
$465,000 |
1,300 |
0.2% |
76,000 |
0 |
0 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
38 |
New |
$26.41 |
$438,000 |
15,000 |
0.19% |
438,000 |
15,000 |
0.003 |
Regional Airlines |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.58 |
$408,000 |
1,600 |
0.18% |
-3,064,000 |
-14,000 |
0 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
40 |
- |
$218.15 |
$317,000 |
1,600 |
0.14% |
42,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$180.01 |
$317,000 |
1,805 |
0.14% |
317,000 |
1,805 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.92 |
$285,000 |
1,800 |
0.13% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
43 |
- |
$2.58 |
$276,000 |
138,060 |
0.12% |
-69,000 |
0 |
0.13 |
REIT - Hotel/Motel |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.65 |
$247,000 |
3,537 |
0.11% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
45 |
New |
$456.08 |
$216,000 |
500 |
0.1% |
216,000 |
500 |
0.001 |
Building Materials Wh... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
New |
$124.02 |
$213,000 |
1,658 |
0.09% |
213,000 |
1,658 |
0 |
Drug Manufacturers - ... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
47 |
- |
$0.00 |
$133,000 |
30,000 |
0.06% |
1,000 |
0 |
0.008 |
N/A |
|
|
BOIVF |
Bollore SA |
48 |
- |
$0.00 |
$89,000 |
13,300 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
53 |
Closed |
$55.15 |
$0 |
0 |
0% |
-4,570,000 |
-57,874 |
0 |
Drug Stores |
|
|
JCI |
Johnson Controls Internatio... |
57 |
Closed |
$60.75 |
$0 |
0 |
0% |
-2,873,000 |
-49,850 |
0 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
52 |
Closed |
$50.34 |
$0 |
0 |
0% |
-5,043,000 |
-111,335 |
0 |
Independent Oil & Gas |
|
|
JUPW |
Jupiter Wellness, Inc. |
56 |
Closed |
$1.43 |
$0 |
0 |
0% |
-53,000 |
-15,000 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
51 |
Closed |
$280.29 |
$0 |
0 |
0% |
-479,000 |
-2,000 |
0 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
55 |
Closed |
$136.57 |
$0 |
0 |
0% |
-5,099,000 |
-35,005 |
0 |
Beverage - Brewers |
|
|
FMC |
FMC Corp |
50 |
Closed |
$60.53 |
$0 |
0 |
0% |
-2,250,000 |
-35,683 |
0 |
Diversified Chemicals |
|
|
NEP |
Nextera Energy Partners, Lp |
54 |
Closed |
$29.58 |
$0 |
0 |
0% |
-243,000 |
-8,000 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
Closed |
$180.10 |
$0 |
0 |
0% |
-2,011,000 |
-13,902 |
0 |
Communication Equipment |
|
|
DKNG |
Draftkings Inc Class A |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,870,000 |
-109,800 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
59 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,444,000 |
-35,000 |
0 |
Major Airlines |
|
|
MATW |
Matthews International Corp |
58 |
Closed |
$27.12 |
$0 |
0 |
0% |
-4,236,000 |
-115,582 |
0 |
Metal Fabrication |
|
