13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000826794-25-000001
Total Value
$255.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,669 | $41.2M | 16.14% |
| 2 | ALPHABET INC | GOOG | 169,444 | $32.3M | 12.63% |
| 3 | MICROSOFT CORP | MSFT | 53,740 | $22.7M | 8.87% |
| 4 | PACER FDS TR | 69374H428 | 312,589 | $14.9M | 5.82% |
| 5 | KKR & CO INC | KKRT | 87,068 | $12.9M | 5.04% |
| 6 | META PLATFORMS INC | META | 20,571 | $12.0M | 4.71% |
| 7 | VISTRA CORP | VST | 71,603 | $9.9M | 3.86% |
| 8 | ISHARES TR | 464288687 | 277,222 | $8.7M | 3.41% |
| 9 | BLOCK INC | BSQKZ | 84,370 | $7.2M | 2.81% |
| 10 | DELL TECHNOLOGIES INC | DELL | 59,075 | $6.8M | 2.66% |
| 11 | CHEVRON CORP NEW | CVX | 46,284 | $6.7M | 2.62% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 55,349 | $6.7M | 2.62% |
| 13 | AMAZON COM INC | AMZN | 29,770 | $6.5M | 2.56% |
| 14 | INTUIT | INTU | 9,731 | $6.1M | 2.39% |
| 15 | LOWES COS INC | 548661107 | 24,750 | $6.1M | 2.39% |
| 16 | ADOBE INC | ADBE | 12,892 | $5.7M | 2.24% |
| 17 | MCKESSON CORP | MCK | 9,535 | $5.4M | 2.13% |
| 18 | PACER FDS TR | 69374H881 | 89,645 | $5.1M | 1.98% |
| 19 | NICE LTD | NCSYF | 29,200 | $5.0M | 1.94% |
| 20 | PACER FDS TR | 69374H436 | 90,000 | $3.5M | 1.35% |
| 21 | NUVEEN PFD & INCOME OPPORTUN | NU | 384,993 | $3.0M | 1.18% |
| 22 | ISHARES TR | 46429B598 | 51,002 | $2.7M | 1.05% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 51,200 | $2.6M | 1.02% |
| 24 | COCA COLA CO | KO | 40,095 | $2.5M | 0.98% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 9,000 | $2.0M | 0.79% |
| 26 | MICRON TECHNOLOGY INC | MU | 20,000 | $1.7M | 0.66% |
| 27 | WATSCO INC | WSO-B | 3,200 | $1.5M | 0.59% |
| 28 | ENERGY TRANSFER L P | ET-PI | 74,000 | $1.4M | 0.57% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,133 | $1.4M | 0.56% |
| 30 | COHEN & STEERS REIT & PFD & | 19247X100 | 61,139 | $1.3M | 0.50% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 33,138 | $1.1M | 0.42% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 6,000 | $1.1M | 0.42% |
| 33 | REDDIT INC | RDDT | 6,244 | $1.0M | 0.40% |
| 34 | ASML HOLDING N V | ASMLF | 1,180 | $817,864 | 0.32% |
| 35 | EATON VANCE CALIF MUN BD FD | ETN | 87,176 | $799,404 | 0.31% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $687,144 | 0.27% |
| 37 | HOME DEPOT INC | HD | 1,753 | $681,899 | 0.27% |
| 38 | SLR INVESTMENT CORP | SLRC | 33,000 | $533,280 | 0.21% |
| 39 | STRYKER CORPORATION | SYK | 1,300 | $468,065 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,800 | $260,316 | 0.10% |
| 41 | GENERAL MLS INC | 370334104 | 3,471 | $221,346 | 0.09% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $206,082 | 0.08% |
| 43 | TESLA INC | TSLA | 455 | $183,747 | 0.07% |
| 44 | RESMED INC | RSMDF | 800 | $182,952 | 0.07% |
| 45 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 49,422 | $148,266 | 0.06% |
| 46 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $142,110 | 0.06% |
| 47 | SPDR S&P 500 ETF TR | SPY | 200 | $117,216 | 0.05% |
| 48 | BROADCOM INC | AVGO | 500 | $115,920 | 0.05% |
| 49 | VERINT SYS INC | 92343X100 | 4,000 | $109,800 | 0.04% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $104,046 | 0.04% |
| 51 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 30,000 | $79,800 | 0.03% |
| 52 | ST JOE CO | JOE | 1,500 | $67,395 | 0.03% |
| 53 | EXXON MOBIL CORP | XOM | 606 | $65,187 | 0.03% |
| 54 | AUTODESK INC | ADSK | 200 | $59,114 | 0.02% |
| 55 | ALPHABET INC | GOOG | 300 | $56,790 | 0.02% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 240 | $55,366 | 0.02% |
| 57 | SABINE RTY TR | 785688102 | 800 | $51,848 | 0.02% |
| 58 | NU HLDGS LTD | NU | 5,000 | $51,800 | 0.02% |
| 59 | AFLAC INC | AFL | 500 | $51,720 | 0.02% |
| 60 | BLACKROCK INC | BLK | 50 | $51,510 | 0.02% |
| 61 | RAMACO RES INC | METCZ | 5,000 | $51,300 | 0.02% |
| 62 | UNIVERSAL HLTH SVCS INC | 913903100 | 254 | $45,573 | 0.02% |
| 63 | PAYCHEX INC | PAYX | 300 | $42,066 | 0.02% |
| 64 | WILLIAMS COS INC | 969457100 | 700 | $37,884 | 0.01% |
| 65 | FISERV INC | FISV | 180 | $36,976 | 0.01% |
| 66 | BOEING CO | BA-PA | 200 | $35,400 | 0.01% |
| 67 | CISCO SYS INC | CSCO | 520 | $30,784 | 0.01% |
| 68 | GRAB HOLDINGS LIMITED | GRABW | 6,306 | $29,764 | 0.01% |
| 69 | SCIENCE APPLICATIONS INTL CO | 808625107 | 200 | $22,356 | 0.01% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 800 | $20,584 | 0.01% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $19,796 | 0.01% |
| 72 | BANK AMERICA CORP | 060505104 | 400 | $17,580 | 0.01% |
| 73 | COINBASE GLOBAL INC | COIN | 70 | $17,381 | 0.01% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500 | $15,680 | 0.01% |
| 75 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 175 | $14,277 | 0.01% |
| 76 | ROADZEN INC | RDZNW | 6,000 | $13,080 | 0.01% |
| 77 | EZFILL HOLDINGS INC | 302314406 | 4,000 | $12,400 | 0.00% |
| 78 | MERCK & CO INC | MRK | 100 | $9,948 | 0.00% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 55 | $9,221 | 0.00% |
| 80 | EASTMAN KODAK CO | KODK | 1,400 | $9,198 | 0.00% |
| 81 | RED CAT HLDGS INC | RCAT | 500 | $6,425 | 0.00% |
| 82 | NVIDIA CORPORATION | NVDA | 10 | $1,343 | 0.00% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 5 | $1,199 | 0.00% |
| 84 | WALMART INC | WMT | 12 | $1,084 | 0.00% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 10 | $922 | 0.00% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $916 | 0.00% |
| 87 | COLGATE PALMOLIVE CO | CL | 10 | $909 | 0.00% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 12 | $860 | 0.00% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 10 | $775 | 0.00% |
| 90 | ISHARES TR | 46429B267 | 18 | $414 | 0.00% |