Campbell Capital Management Inc Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $226.88 thousand in total holdings as of March 31, 2024.Campbell Capital Management Inc owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 17.60% of the portfolio was purchased this quarter.About 16.53% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 46 new stocks and bought additional shares in 11 stocks.Campbell Capital Management Inc sold shares of 12 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $30,158Alphabet $27,671Microsoft $22,591Pacer US Small Cap Cash Cows 100 ETF $14,230Advanced Micro Devices $10,216 Largest New Holdings this Quarter Intel $6,895 HoldingWynn Resorts $4,633 HoldingExpedia Group $3,857 HoldingThe Goldman Sachs Group $3,814 HoldingBooking $2,166 Holding Largest Purchases this Quarter Intel 156,100 shares (about $6.90K)Wynn Resorts 45,322 shares (about $4.63K)Expedia Group 28,000 shares (about $3.86K)The Goldman Sachs Group 9,131 shares (about $3.81K)BlackRock 3,156 shares (about $2.63K) Largest Sales this Quarter Lowe's Companies 14,000 shares (about $3.57K)Microsoft 895 shares (about $376.54)Alphabet 2,180 shares (about $331.93)Lyft 12,200 shares (about $236.08)Vail Resorts 997 shares (about $222.16) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,158$246 ▲0.8%175,87013.3%Computer and TechnologyGOOGAlphabet$27,671$332 ▼-1.2%181,73512.2%Computer and TechnologyMSFTMicrosoft$22,591$377 ▼-1.6%53,69710.0%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$14,230$2,284 ▲19.1%289,4816.3%ETFAMDAdvanced Micro Devices$10,216$18 ▲0.2%56,6044.5%Computer and TechnologyKKRKKR & Co. Inc.$8,324$99 ▼-1.2%82,7643.7%FinanceUBERUber Technologies$8,002$143 ▼-1.8%103,9403.5%Computer and TechnologyINTCIntel$6,895$6,895 ▲New Holding156,1003.0%Computer and TechnologyLYFTLyft$6,883$236 ▼-3.3%355,7003.0%Computer and TechnologyADSKAutodesk$6,689$43 ▼-0.6%25,6852.9%Computer and TechnologyINTUIntuit$6,438$588 ▲10.1%9,9052.8%Computer and TechnologyMTNVail Resorts$6,236$222 ▼-3.4%27,9862.7%Consumer DiscretionaryBLKBlackRock$5,966$2,631 ▲78.9%7,1562.6%FinanceCOWZPacer US Cash Cows 100 ETF$5,305$66 ▼-1.2%91,2852.3%ETFADBEAdobe$5,154$1,022 ▲24.7%10,2152.3%Computer and TechnologyCVXChevron$5,135$555 ▲12.1%32,5512.3%Oils/EnergyCCICrown Castle$4,929$194 ▼-3.8%46,5702.2%FinanceWYNNWynn Resorts$4,633$4,633 ▲New Holding45,3222.0%Consumer DiscretionaryMETAMeta Platforms$4,129$464 ▲12.7%8,5031.8%Computer and TechnologySQBlock$3,871$1,757 ▲83.1%45,7701.7%Business ServicesEXPEExpedia Group$3,857$3,857 ▲New Holding28,0001.7%Retail/WholesaleGSThe Goldman Sachs Group$3,814$3,814 ▲New Holding9,1311.7%FinanceIWMiShares Russell 2000 ETF$2,9440.0%14,0001.3%FinanceJPCNuveen Preferred & Income Opportunities Fund$2,869$23 ▲0.8%399,0641.3%Financial ServicesKOCoca-Cola$2,475$31 ▼-1.2%40,4581.1%Consumer StaplesBKNGBooking$2,166$2,166 ▲New Holding5971.0%Retail/WholesaleBXBlackstone$1,971$1,971 ▲New Holding15,0040.9%FinanceAIRAAR$1,796$1,796 ▲New Holding30,0000.8%AerospaceBRK.BBerkshire Hathaway$1,3170.0%3,1330.6%FinanceRNPCohen & Steers REIT and Preferred Income Fund$1,2940.0%61,5390.6%Financial ServicesSNAPSnap$1,135$1,135 ▲New Holding98,8750.5%Computer and TechnologyMCKMcKesson$1,074$1,074 ▲New Holding2,0000.5%MedicalBABoeing$868$868 ▲New Holding4,5000.4%AerospaceHDHome Depot$652$19 ▼-2.9%1,7000.3%Retail/WholesaleBXSLBlackstone Secured Lending Fund$623$623 ▲New Holding20,0000.3%FinanceNorthern Stock Index Fund$5420.0%10,0360.2%MFETEnergy Transfer$519$220 ▲73.7%33,0000.2%Oils/EnergySYKStryker$4650.0%1,3000.2%MedicalLUVSouthwest Airlines$438$438 ▲New Holding15,0000.2%TransportationLOWLowe's Companies$408$3,570 ▼-89.7%1,6000.2%Retail/WholesaleTSLATesla$317$317 ▲New Holding1,8050.1%Auto/Tires/TrucksRMDResMed$3170.0%1,6000.1%MedicalJNJJohnson & Johnson$2850.0%1,8000.1%MedicalBHRBraemar Hotels & Resorts$2760.0%138,0600.1%FinanceGISGeneral Mills$2470.0%3,5370.1%Consumer StaplesWSOWatsco$216$216 ▲New Holding5000.1%ConstructionNVONovo Nordisk A/S$213$213 ▲New Holding1,6580.1%MedicalETWOE2open Parent$1330.0%30,0000.1%Computer and TechnologyFederated Short-Term Usprime I$109$109 ▲New Holding109,2240.0%MFBOIVFBolloré$890.0%13,3000.0%TransportationDEODiageo$0$5,099 ▼-100.0%00.0%Consumer StaplesDVNDevon Energy$0$5,043 ▼-100.0%00.0%Oils/EnergyCVSCVS Health$0$4,570 ▼-100.0%00.0%Retail/WholesaleMATWMatthews International$0$4,236 ▼-100.0%00.0%Consumer StaplesDKNGDraftKings$0$3,870 ▼-100.0%00.0%Consumer DiscretionaryJCIJohnson Controls International$0$2,873 ▼-100.0%00.0%Industrial ProductsFMCFMC$0$2,250 ▼-100.0%00.0%Basic MaterialsQCOMQUALCOMM$0$2,011 ▼-100.0%00.0%Computer and TechnologyUALUnited Airlines$0$1,444 ▼-100.0%00.0%TransportationCMICummins$0$479 ▼-100.0%00.0%Auto/Tires/TrucksNEPNextEra Energy Partners$0$243 ▼-100.0%00.0%Oils/EnergySHOTSafety Shot$0$53 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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