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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$75,224,000 |
158,264 |
7.69% |
11,681,000 |
9,618 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.43 |
$74,074,000 |
1,474,407 |
7.57% |
5,868,000 |
118,953 |
0.28 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$45,309,000 |
235,340 |
4.63% |
10,506,000 |
32,060 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$39,784,000 |
397,922 |
4.07% |
-2,812,000 |
35,647 |
0.009 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$38,155,000 |
93,170 |
3.9% |
7,194,000 |
6,751 |
0.019 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.81 |
$20,874,000 |
75,318 |
2.13% |
2,611,000 |
2,074 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$20,600,000 |
43,129 |
2.11% |
3,867,000 |
4,164 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
12 |
- |
$98.28 |
$18,946,000 |
203,178 |
1.94% |
2,416,000 |
782 |
0.011 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.82 |
$17,780,000 |
119,203 |
1.82% |
-108,000 |
13,116 |
0.006 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$157.58 |
$16,091,000 |
103,911 |
1.65% |
15,748,000 |
101,120 |
0.025 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$15,989,000 |
42,519 |
1.63% |
6,539,000 |
12,591 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.89 |
$15,089,000 |
306,562 |
1.54% |
2,590,000 |
655 |
0.007 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$12,690,000 |
74,606 |
1.3% |
2,420,000 |
3,791 |
0.002 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$11,645,000 |
107,572 |
1.19% |
1,970,000 |
5,002 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$205.54 |
$10,941,000 |
56,843 |
1.12% |
2,294,000 |
4,092 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$10,264,000 |
66,034 |
1.05% |
3,181,000 |
12,152 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.67 |
$9,975,000 |
32,902 |
1.02% |
1,510,000 |
1,076 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$8,410,000 |
16,983 |
0.86% |
2,500,000 |
3,397 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$8,383,000 |
59,032 |
0.86% |
2,361,000 |
14,061 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.40 |
$8,344,000 |
221,339 |
0.85% |
7,967,000 |
209,716 |
0.005 |
Telecom Services - Do... |
|
|
DJP |
iPath Bloomberg Commodity I... |
31 |
- |
$32.53 |
$7,450,000 |
245,131 |
0.76% |
6,047,000 |
201,482 |
0.818 |
Foreign Money Center ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.74 |
$7,380,000 |
16,896 |
0.75% |
3,101,000 |
6,001 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
34 |
- |
$71.31 |
$5,924,000 |
76,591 |
0.61% |
2,560,000 |
582 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$5,790,000 |
9,933 |
0.59% |
4,517,000 |
7,564 |
0.001 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
36 |
- |
$114.84 |
$5,194,000 |
52,519 |
0.53% |
1,021,000 |
7 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
37 |
- |
$17.17 |
$4,925,000 |
293,519 |
0.5% |
2,559,000 |
135,980 |
0.004 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$4,628,000 |
18,151 |
0.47% |
523,000 |
2,216 |
0.001 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$133.97 |
$4,537,000 |
36,961 |
0.46% |
666,000 |
66 |
0.018 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$395.18 |
$4,113,000 |
10,915 |
0.42% |
1,129,000 |
2,007 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$258.05 |
$3,944,000 |
16,626 |
0.4% |
594,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$476.20 |
$3,687,000 |
10,648 |
0.38% |
781,000 |
787 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$3,415,000 |
23,073 |
0.35% |
808,000 |
4,541 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$516.26 |
$3,398,000 |
7,021 |
0.35% |
656,000 |
412 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
49 |
- |
$100.14 |
$3,270,000 |
32,970 |
0.33% |
684,000 |
3,376 |
0.252 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.59 |
$3,232,000 |
23,702 |
0.33% |
306,000 |
973 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$280.74 |
$2,885,000 |
11,080 |
0.29% |
708,000 |
1,613 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$114.52 |
$2,884,000 |
27,408 |
0.29% |
315,000 |
134 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$412.05 |
$2,693,000 |
7,551 |
0.28% |
766,000 |
2,049 |
0.001 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$297.71 |
$2,632,000 |
9,616 |
0.27% |
293,000 |
70 |
0.02 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
- |
$54.03 |
$2,549,000 |
49,948 |
0.26% |
234,000 |
697 |
0.007 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$166.96 |
$2,496,000 |
14,952 |
0.26% |
2,496,000 |
14,952 |
0.007 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.37 |
$2,321,000 |
14,762 |
0.24% |
181,000 |
1,034 |
0.002 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$482.29 |
$2,191,000 |
3,673 |
0.22% |
992,000 |
1,321 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$2,130,000 |
42,159 |
0.22% |
1,737,000 |
34,857 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.91 |
$2,091,000 |
13,338 |
0.21% |
823,000 |
5,198 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.94 |
$2,090,000 |
40,729 |
0.21% |
574,000 |
14,606 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$276.67 |
$2,040,000 |
7,753 |
0.21% |
615,000 |
726 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$314.03 |
$2,010,000 |
8,534 |
0.21% |
845,000 |
2,201 |
0.003 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$1,847,000 |
64,161 |
0.19% |
672,000 |
28,752 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$1,793,000 |
6,046 |
0.18% |
1,201,000 |
3,798 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,775,000 |
16,278 |
0.18% |
1,045,000 |
9,190 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$1,773,000 |
12,102 |
0.18% |
520,000 |
3,511 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.81 |
$1,724,000 |
5,547 |
0.18% |
251,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
77 |
- |
$90.94 |
$1,709,000 |
15,742 |
0.17% |
661,000 |
4,779 |
0.001 |
Textile - Apparel Foo... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$1,583,000 |
6,101 |
0.16% |
845,000 |
2,850 |
0.012 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$58.94 |
$1,564,000 |
20,062 |
0.16% |
510,000 |
763 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$151.92 |
$1,447,000 |
9,813 |
0.15% |
493,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,332.80 |
$1,445,000 |
1,295 |
0.15% |
729,000 |
432 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$160.75 |
$1,384,000 |
8,928 |
0.14% |
649,000 |
3,999 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
87 |
- |
$346.43 |
$1,351,000 |
3,897 |
0.14% |
417,000 |
805 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$245.74 |
$1,338,000 |
5,751 |
0.14% |
498,000 |
1,715 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
89 |
- |
$121.91 |
$1,334,000 |
11,491 |
0.14% |
834,000 |
7,318 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$915.42 |
$1,326,000 |
1,693 |
0.14% |
811,000 |
872 |
0.001 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$610.87 |
$1,307,000 |
2,685 |
0.13% |
477,000 |
487 |
0.001 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$1,276,000 |
14,137 |
0.13% |
583,000 |
5,588 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$354.79 |
$1,271,000 |
4,300 |
0.13% |
701,000 |
2,211 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,233,000 |
7,820 |
0.13% |
333,000 |
2,191 |
0 |
Discount, Variety Stores |
|
|
IWC |
iShares Russell Microcap Index |
98 |
- |
$117.13 |
$1,136,000 |
9,790 |
0.12% |
163,000 |
74 |
0.123 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$1,083,000 |
10,798 |
0.11% |
4,000 |
84 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.31 |
$1,080,000 |
68,694 |
0.11% |
724,000 |
60,669 |
0.002 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$93.83 |
$1,051,000 |
12,538 |
0.11% |
815,000 |
9,923 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$422.78 |
$1,050,000 |
2,580 |
0.11% |
303,000 |
433 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$787.19 |
$1,035,000 |
1,569 |
0.11% |
237,000 |
157 |
0 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
105 |
- |
$73.82 |
$1,020,000 |
15,142 |
0.1% |
750,000 |
11,042 |
0.001 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$118.33 |
$1,013,000 |
7,967 |
0.1% |
275,000 |
1,530 |
0.005 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
107 |
- |
$174.47 |
$1,005,000 |
5,773 |
0.1% |
538,000 |
2,789 |
0.002 |
Steel & Iron |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$42.50 |
$979,000 |
24,349 |
0.1% |
339,000 |
7,473 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$973.80 |
$970,000 |
1,104 |
0.1% |
422,000 |
439 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
111 |
- |
$456.98 |
$966,000 |
2,265 |
0.1% |
71,000 |
4 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
112 |
- |
$88.14 |
$947,000 |
10,610 |
0.1% |
209,000 |
501 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$254.84 |
$941,000 |
4,164 |
0.1% |
162,000 |
423 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.05 |
$935,000 |
5,483 |
0.1% |
282,000 |
1,379 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$115.55 |
$931,000 |
9,565 |
0.1% |
729,000 |
7,474 |
0.002 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
116 |
- |
$3,805.75 |
$912,000 |
257 |
0.09% |
166,000 |
15 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
117 |
- |
$178.51 |
$908,000 |
3,484 |
0.09% |
483,000 |
1,267 |
0.001 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
118 |
- |
$433.55 |
$904,000 |
2,381 |
0.09% |
420,000 |
913 |
0.002 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$235.03 |
$902,000 |
4,051 |
0.09% |
394,000 |
1,605 |
0.001 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
120 |
- |
$0.00 |
$901,000 |
61,069 |
0.09% |
70,000 |
1,086 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
121 |
- |
$61.75 |
$899,000 |
15,935 |
0.09% |
96,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
123 |
- |
$116.67 |
$865,000 |
8,203 |
0.09% |
474,000 |
4,508 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.26 |
$856,000 |
14,528 |
0.09% |
214,000 |
3,058 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$246.86 |
$834,000 |
3,579 |
0.09% |
195,000 |
923 |
0.001 |
Business Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
129 |
- |
$20.22 |
$810,000 |
38,555 |
0.08% |
68,000 |
196 |
0.014 |
Property Management |
|
|
NRZ |
New Residential Investment ... |
130 |
- |
$11.38 |
$804,000 |
75,267 |
0.08% |
124,000 |
2,039 |
0.018 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$82.89 |
$795,000 |
9,000 |
0.08% |
191,000 |
1,020 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
132 |
- |
$19.53 |
$793,000 |
38,302 |
0.08% |
113,000 |
14 |
0.003 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
133 |
- |
$0.00 |
$788,000 |
17,302 |
0.08% |
87,000 |
8 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
134 |
- |
$179.79 |
$775,000 |
4,561 |
0.08% |
201,000 |
1,170 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
136 |
- |
$61.27 |
$746,000 |
13,351 |
0.08% |
83,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
139 |
- |
$372.63 |
$742,000 |
2,199 |
0.08% |
173,000 |
252 |
0.001 |
Medical Appliances & ... |
|
