| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Bollore EURfs | $0 | – | -13,300 | -100.0% | -0.05% | – | |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,800 | -100.0% | -0.17% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -1,600 | -100.0% | -0.20% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -1,600 | -100.0% | -0.20% | – |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | -100.0% | -0.22% | – |
| FB | Exit | Meta Platforms Inc Cl Acs | $0 | – | -1,518 | -100.0% | -0.24% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | -100.0% | -0.27% | – | |
| HD | Exit | Home Depot Inccs | $0 | – | -1,700 | -100.0% | -0.30% | – |
| ABNB | Exit | Airbnb Inc Cl Acs | $0 | – | -5,250 | -100.0% | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -3,133 | -100.0% | -0.60% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -61,539 | -100.0% | -0.66% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -341,531 | -100.0% | -0.77% | – |
| Exit | Blackstone Secd Lending Fund Ccs | $0 | – | -51,400 | -100.0% | -0.79% | – | |
| HT | Exit | Hersha Hospitality Tr PR Ben Ire | $0 | – | -231,884 | -100.0% | -0.79% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -13,135 | -100.0% | -0.82% | – |
| CALF | Exit | Pacer Funds Tr Pacer US Smalletf | $0 | – | -37,650 | -100.0% | -0.86% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -14,001 | -100.0% | -0.94% | – |
| BA | Exit | Boeing Cocs | $0 | – | -8,000 | -100.0% | -0.95% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFetf | $0 | – | -39,500 | -100.0% | -1.06% | – |
| ULTA | Exit | Ulta Beauty Inccs | $0 | – | -4,400 | -100.0% | -1.16% | – |
| MATW | Exit | Matthews Intl Corp Cl Acs | $0 | – | -50,696 | -100.0% | -1.21% | – |
| BKU | Exit | BankUnited Inccs | $0 | – | -109,000 | -100.0% | -1.32% | – |
| BILL | Exit | Bill Com Holdings Inccs | $0 | – | -20,600 | -100.0% | -1.35% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -41,172 | -100.0% | -1.39% | – |
| NTRS | Exit | Northern Trust Corpcs | $0 | – | -35,250 | -100.0% | -1.47% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -6,070 | -100.0% | -1.64% | – |
| UAL | Exit | United Continental Holdings Incs | $0 | – | -62,740 | -100.0% | -1.93% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -19,900 | -100.0% | -2.09% | – |
| TSLA | Exit | Tesla Inccs | $0 | – | -15,000 | -100.0% | -2.20% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -8,290 | -100.0% | -2.28% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -45,595 | -100.0% | -2.28% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -38,002 | -100.0% | -2.35% | – |
| MTN | Exit | Vail Resorts Inccs | $0 | – | -17,201 | -100.0% | -2.43% | – |
| KKR | Exit | KKR & Co Inc Cl Acs | $0 | – | -80,810 | -100.0% | -2.54% | – |
| NYCB | Exit | New York Community Bancorp Inccs | $0 | – | -444,586 | -100.0% | -2.80% | – |
| DVN | Exit | Devon Energy Corpcs | $0 | – | -115,219 | -100.0% | -3.12% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -49,615 | -100.0% | -3.17% | – |
| EDR | Exit | Endeavor Group Holdings Inc Clcs | $0 | – | -238,430 | -100.0% | -3.20% | – |
| AMD | Exit | Advanced Micro Devices Inccs | $0 | – | -58,314 | -100.0% | -3.73% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -38,877 | -100.0% | -3.78% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -53,940 | -100.0% | -10.31% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -186,375 | -100.0% | -12.65% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -177,671 | -100.0% | -19.34% | – |
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.