13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0000826794-24-000002
Total Value
$226,884
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 175,870 | $30,158 | 13.29% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 181,735 | $27,671 | 12.20% |
| 3 | Microsoft Corp | MSFT | 53,697 | $22,591 | 9.96% |
| 4 | Pacer Funds Tr Pacer US Small | 69374h857 | 289,411 | $14,227 | 6.27% |
| 5 | Advanced Micro Devices Inc | AMD | 56,604 | $10,216 | 4.50% |
| 6 | KKR & Co Inc Cl A | KKRT | 82,764 | $8,324 | 3.67% |
| 7 | Uber Technologies Inc | UBER | 103,940 | $8,002 | 3.53% |
| 8 | Intel Corp | INTC | 156,100 | $6,895 | 3.04% |
| 9 | Lyft Inc Cl A | LYFT | 355,700 | $6,883 | 3.03% |
| 10 | Autodesk Inc | ADSK | 25,685 | $6,689 | 2.95% |
| 11 | Intuit | INTU | 9,905 | $6,438 | 2.84% |
| 12 | Vail Resorts Inc | MTN | 27,986 | $6,236 | 2.75% |
| 13 | BlackRock Inc | BLK | 7,156 | $5,966 | 2.63% |
| 14 | Pacer US Cash Cows 100 ETF | 69374h881 | 91,285 | $5,305 | 2.34% |
| 15 | Adobe Inc | ADBE | 10,215 | $5,154 | 2.27% |
| 16 | Chevron Corp | CVX | 32,551 | $5,135 | 2.26% |
| 17 | Crown Castle Intl Corp | CCI | 46,570 | $4,929 | 2.17% |
| 18 | Wynn Resorts Ltd | WYNN | 45,322 | $4,633 | 2.04% |
| 19 | Meta Platforms Inc Cl A | META | 8,503 | $4,129 | 1.82% |
| 20 | Square Inc Cl A | BSQKZ | 45,770 | $3,871 | 1.71% |
| 21 | Expedia Inc | EXPE | 28,000 | $3,857 | 1.70% |
| 22 | Goldman Sachs Group Inc | GSCE | 9,131 | $3,814 | 1.68% |
| 23 | iShares Russell 2000 ETF | 464287655 | 14,000 | $2,944 | 1.30% |
| 24 | Nuveen Pfd Income Opprtny Fund | NU | 399,064 | $2,869 | 1.26% |
| 25 | Coca-Cola Co | KO | 40,458 | $2,475 | 1.09% |
| 26 | Booking Holdings Inc | BKNG | 597 | $2,166 | 0.95% |
| 27 | Blackstone Group Inc Cl A | BX | 15,004 | $1,971 | 0.87% |
| 28 | AAR Corp | AIR | 30,000 | $1,796 | 0.79% |
| 29 | Berkshire Hathaway Inc Cl B | BRK-A | 3,133 | $1,317 | 0.58% |
| 30 | Cohen & Steers REIT & Pfd Inco | 19247x100 | 61,539 | $1,294 | 0.57% |
| 31 | Snap Inc Cl A | SNAP | 98,875 | $1,135 | 0.50% |
| 32 | McKesson Corp | MCK | 2,000 | $1,074 | 0.47% |
| 33 | Boeing Co | BA-PA | 4,500 | $868 | 0.38% |
| 34 | Home Depot Inc | HD | 1,700 | $652 | 0.29% |
| 35 | Blackstone Secd Lending Fund C | BXSL | 20,000 | $623 | 0.27% |
| 36 | Northern Stock Index Fund | NTRSO | 10,036 | $542 | 0.24% |
| 37 | Energy Transfer LP | ET-PI | 33,000 | $519 | 0.23% |
| 38 | Stryker Corp | SYK | 1,300 | $465 | 0.20% |
| 39 | Southwest Airlines Co | 844741108 | 15,000 | $438 | 0.19% |
| 40 | Lowes Cos Inc | 548661107 | 1,600 | $408 | 0.18% |
| 41 | ResMed Inc | RSMDF | 1,600 | $317 | 0.14% |
| 42 | Tesla Inc | TSLA | 1,805 | $317 | 0.14% |
| 43 | Johnson & Johnson | JNJ | 1,800 | $285 | 0.13% |
| 44 | Braemar Hotels & Resorts Inc | 10482b101 | 138,060 | $276 | 0.12% |
| 45 | General Mills Inc | 370334104 | 3,537 | $247 | 0.11% |
| 46 | Watsco Inc | WSO-B | 500 | $216 | 0.10% |
| 47 | Novo-Nordisk AS ADR | NONOF | 1,658 | $213 | 0.09% |
| 48 | E2open Parent Holdings Inc Cl | 29788t103 | 30,000 | $133 | 0.06% |
| 49 | Federated Short-Term Usprime I | 000007955 | 109,224 | $109 | 0.05% |
| 50 | Bollore EUR | f10659260 | 13,300 | $89 | 0.04% |
| 51 | Pacer Funds Tr Pacer US Small | 69374h857 | 70 | $3 | 0.00% |