$130 Thousand is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inccs | $30,188 | +26.9% | 183,071 | 0.0% | 23.22% | -5.1% | |
| EDR | Endeavor Group Holdings Inc Clcs | $5,739 | +6.2% | 239,810 | 0.0% | 4.41% | -20.6% | |
| KO | Coca-Cola Cocs | $2,662 | -2.5% | 42,922 | 0.0% | 2.05% | -27.1% | |
| ADBE | Adobe Inccs | $2,501 | +14.5% | 6,490 | 0.0% | 1.92% | -14.4% | |
| DIS | Disney Walt Co Disneycs | $1,822 | +15.2% | 18,195 | 0.0% | 1.40% | -13.9% | |
| BHR | Braemar Hotels & Resorts Incre | $1,387 | -6.1% | 359,441 | 0.0% | 1.07% | -29.8% | |
| RNP | Cohen & Steers REIT & Pfd Incomf | $1,210 | -4.3% | 62,039 | 0.0% | 0.93% | -28.4% | |
| HD | Home Depot Inccs | $502 | -6.5% | 1,700 | 0.0% | 0.39% | -30.2% | |
| Northern Stock Index Fundmf | $438 | +6.8% | 10,036 | 0.0% | 0.34% | -20.1% | ||
| SWKS | Skyworks Solutions Inccs | $375 | +29.8% | 3,175 | 0.0% | 0.29% | -3.0% | |
| SYK | Stryker Corpcs | $371 | +16.7% | 1,300 | 0.0% | 0.28% | -12.8% | |
| RMD | ResMed Inccs | $350 | +5.1% | 1,600 | 0.0% | 0.27% | -21.6% | |
| LOW | Lowes Cos Inccs | $320 | +0.3% | 1,600 | 0.0% | 0.25% | -25.0% | |
| JNJ | Johnson & Johnsoncs | $279 | -12.3% | 1,800 | 0.0% | 0.22% | -34.3% | |
| Bollore EURfs | $82 | +10.8% | 13,300 | 0.0% | 0.06% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 20 | Q4 2023 | 26.9% |
| Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
| Microsoft Corp | 20 | Q4 2023 | 15.3% |
| Coca-Cola Co | 20 | Q4 2023 | 4.8% |
| Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
| Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
| Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
| Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
| Johnson & Johnson | 20 | Q4 2023 | 0.9% |
| Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.