13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 90 holding rows worth $255,496,817.
- Accession
- 0000826794-25-000001
- Filer
- CIK 826794
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 90 entries on the cover page, a total value of $255,496,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,496,817 with VALUE read as dollars as filed, 13F file number 028-19417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 164,669 | $41,236,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,444 | $32,268,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,740 | $22,651,478 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 312,589 | $14,860,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,068 | $12,878,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,571 | $12,044,319 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,603 | $9,871,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 277,222 | $8,715,875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,370 | $7,170,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,075 | $6,807,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,284 | $6,703,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,349 | $6,685,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,770 | $6,531,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,731 | $6,116,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,750 | $6,108,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,892 | $5,732,815 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,535 | $5,434,092 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,645 | $5,063,150 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,200 | $4,959,328 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 90,000 | $3,455,100 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 384,993 | $3,026,043 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,002 | $2,684,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,200 | $2,596,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,095 | $2,496,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,000 | $2,013,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,683,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $1,516,448 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,000 | $1,449,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $1,420,126 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,139 | $1,277,810 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,138 | $1,070,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $1,069,920 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,244 | $1,020,519 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,180 | $817,864 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 87,176 | $799,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $687,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $681,899 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,000 | $533,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $468,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $260,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,471 | $221,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $206,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 455 | $183,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $182,952 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,422 | $148,266 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $142,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $117,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $115,920 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,000 | $109,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $104,046 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,000 | $79,800 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,500 | $67,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 606 | $65,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $59,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $56,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $55,366 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $51,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $51,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $51,720 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50 | $51,510 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,000 | $51,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254 | $45,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $42,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $37,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $36,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $35,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 520 | $30,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,306 | $29,764 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $22,356 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800 | $20,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $19,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $17,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $17,381 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,680 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 175 | $14,277 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 6,000 | $13,080 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 4,000 | $12,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $9,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55 | $9,221 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,400 | $9,198 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $6,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5 | $1,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12 | $1,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $775 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |