13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 60 holding rows worth $171,516,672 by the sum of the rows.
- Accession
- 0000826794-25-000002
- Filer
- CIK 826794
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 60 entries on the cover page, a total value of $171,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,516,672 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 cover page states a total of $171,517, about 1/1,000 of the sum of the rows, $171,516,672. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 161,268 | $35,822,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,674 | $26,195,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,890 | $19,854,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,121 | $11,596,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,950 | $11,208,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,786 | $8,313,053 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 265,420 | $8,156,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,556 | $7,286,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $5,517,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,907 | $5,278,235 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,250 | $5,126,153 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,831 | $4,808,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,520 | $4,483,312 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 384,993 | $3,064,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,015 | $2,794,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,149 | $1,677,094 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,200 | $1,416,558 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,139 | $1,349,343 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,110 | $1,165,439 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,740 | $1,160,174 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 87,176 | $808,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $642,457 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $483,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $373,168 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,600 | $345,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $298,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $252,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $215,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,471 | $207,531 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $179,080 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,000 | $153,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $152,810 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,422 | $123,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 455 | $117,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $99,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $83,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 606 | $72,072 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,500 | $70,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $65,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $55,595 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $54,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254 | $47,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $46,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $46,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $41,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $39,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $34,110 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,306 | $28,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $21,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $17,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $16,692 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 175 | $12,595 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $12,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55 | $9,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5 | $1,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12 | $1,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |