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  Name: Campion Asset Management LLC
  City: Falls Church
  State: VA
  Zip: 22042
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $118,139,000
  Total Value Change : $9,904,000
  Securities Held Change : 2
   
All Securities Held : 97
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 35
  Decreased Positions : 46

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 2 - $81.56 $8,885,000 114,302 7.52% 977,000 108 0.032    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 5 - $59.28 $6,157,000 22,214 5.21% 1,201,000 2,340 0.01    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $81.45 $6,050,000 68,468 5.12% 1,227,000 4,718 0.019    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $108.26 $3,228,000 29,824 2.73% 625,000 2,227 0.005    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 14 - $132.15 $2,230,000 18,940 1.89% 292,000 515 0.07    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 24 - $175.05 $867,000 5,247 0.73% 80,000 60 0.002    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 30 - $277.19 $711,000 2,730 0.6% 92,000 40 0    Business Services
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 36 - $182.16 $648,000 3,724 0.55% 94,000 120 0    Closed - End Fund - E...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 66 - $34.98 $368,000 9,370 0.31% 49,000 135 0.005    REIT - Industrial
   (PPL)1 Year Chart         PPL PPL Corp 72 - $28.52 $304,000 11,225 0.26% 45,000 245 0.001    Electric Utilities
   (NNN)1 Year Chart         NNN National Retail Properties 88 - $41.72 $235,000 5,460 0.2% 235,000 5,460 0    REIT - Retail
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 92 - $596.64 $217,000 435 0.18% 217,000 435 0    General Building Mate...
   (LTC)1 Year Chart         LTC LTC Properties Inc 94 - $33.64 $211,000 6,582 0.18% 4,000 150 0.017    REIT - Healthcare Fac...

      13 Records Found
  1    
Page 1 of 1
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