13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000826794-25-000002
Total Value
$171,517
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,268 | $35.8M | 20.89% |
| 2 | ALPHABET INC | GOOG | 167,674 | $26.2M | 15.27% |
| 3 | MICROSOFT CORP | MSFT | 52,890 | $19.9M | 11.58% |
| 4 | META PLATFORMS INC | META | 20,121 | $11.6M | 6.76% |
| 5 | KKR & CO INC | KKRT | 96,950 | $11.2M | 6.53% |
| 6 | VISTRA CORP | VST | 70,786 | $8.3M | 4.85% |
| 7 | ISHARES TR | 464288687 | 265,420 | $8.2M | 4.76% |
| 8 | CHEVRON CORP NEW | CVX | 43,556 | $7.3M | 4.25% |
| 9 | AMAZON COM INC | AMZN | 29,000 | $5.5M | 3.22% |
| 10 | DELL TECHNOLOGIES INC | DELL | 57,907 | $5.3M | 3.08% |
| 11 | NICE LTD | NCSYF | 33,250 | $5.1M | 2.99% |
| 12 | INTUIT | INTU | 7,831 | $4.8M | 2.80% |
| 13 | BLOCK INC | BSQKZ | 82,520 | $4.5M | 2.61% |
| 14 | NUVEEN PFD & INCOME OPPORTUN | NU | 384,993 | $3.1M | 1.79% |
| 15 | COCA COLA CO | KO | 39,015 | $2.8M | 1.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,149 | $1.7M | 0.98% |
| 17 | ENERGY TRANSFER L P | ET-PI | 76,200 | $1.4M | 0.83% |
| 18 | COHEN & STEERS REIT & PFD & | 19247X100 | 61,139 | $1.3M | 0.79% |
| 19 | REDDIT INC | RDDT | 11,110 | $1.2M | 0.68% |
| 20 | LYFT INC | LYFT | 97,740 | $1.2M | 0.68% |
| 21 | EATON VANCE CALIF MUN BD FD | ETN | 87,176 | $808,122 | 0.47% |
| 22 | HOME DEPOT INC | HD | 1,753 | $642,457 | 0.37% |
| 23 | STRYKER CORPORATION | SYK | 1,300 | $483,925 | 0.28% |
| 24 | LOWES COS INC | 548661107 | 1,600 | $373,168 | 0.22% |
| 25 | ADTRAN HOLDINGS INC | ADTN | 39,600 | $345,312 | 0.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,800 | $298,512 | 0.17% |
| 27 | VANECK ETF TRUST | 92189F106 | 5,500 | $252,835 | 0.15% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $215,093 | 0.13% |
| 29 | GENERAL MLS INC | 370334104 | 3,471 | $207,531 | 0.12% |
| 30 | RESMED INC | RSMDF | 800 | $179,080 | 0.10% |
| 31 | NU HLDGS LTD | NU | 15,000 | $153,600 | 0.09% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $152,810 | 0.09% |
| 33 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 49,422 | $123,061 | 0.07% |
| 34 | TESLA INC | TSLA | 455 | $117,918 | 0.07% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $99,520 | 0.06% |
| 36 | BROADCOM INC | AVGO | 500 | $83,715 | 0.05% |
| 37 | EXXON MOBIL CORP | XOM | 606 | $72,072 | 0.04% |
| 38 | ST JOE CO | JOE | 1,500 | $70,425 | 0.04% |
| 39 | NVIDIA CORPORATION | NVDA | 600 | $65,028 | 0.04% |
| 40 | AFLAC INC | AFL | 500 | $55,595 | 0.03% |
| 41 | SABINE RTY TR | 785688102 | 800 | $54,152 | 0.03% |
| 42 | UNIVERSAL HLTH SVCS INC | 913903100 | 254 | $47,727 | 0.03% |
| 43 | ALPHABET INC | GOOG | 300 | $46,392 | 0.03% |
| 44 | PAYCHEX INC | PAYX | 300 | $46,284 | 0.03% |
| 45 | WILLIAMS COS INC | 969457100 | 700 | $41,832 | 0.02% |
| 46 | FISERV INC | FISV | 180 | $39,749 | 0.02% |
| 47 | BOEING CO | BA-PA | 200 | $34,110 | 0.02% |
| 48 | GRAB HOLDINGS LIMITED | GRABW | 6,306 | $28,566 | 0.02% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $21,347 | 0.01% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500 | $17,070 | 0.01% |
| 51 | BANK AMERICA CORP | 060505104 | 400 | $16,692 | 0.01% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 175 | $12,595 | 0.01% |
| 53 | COINBASE GLOBAL INC | COIN | 70 | $12,056 | 0.01% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 55 | $9,373 | 0.01% |
| 55 | MERCK & CO INC | MRK | 100 | $8,976 | 0.01% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5 | $1,227 | 0.00% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 10 | $1,093 | 0.00% |
| 58 | WALMART INC | WMT | 12 | $1,053 | 0.00% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $946 | 0.00% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 12 | $851 | 0.00% |