CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $214 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 15.7%

Value ($000) $34 Shares 174,435 Est. Cost $91.24 Unrealized +100.4%

— Alphabet Inc Cap Stock Cl C 12.1%

Value ($000) $26 Shares 183,915 Est. Cost $142.80 Unrealized —

MSFT Microsoft Corp 9.6%

Value ($000) $21 Shares 54,592 Est. Cost $121.98 Unrealized +187.2%

— Pacer Funds Tr Pacer US Small 5.5%

Value ($000) $12 Shares 243,020 Est. Cost $0.05 Unrealized —

AMD Advanced Micro Devices Inc 3.9%

Value ($000) $8 Shares 56,504 Est. Cost $104.00 Unrealized +13.3%

— KKR & Co Inc Cl A 3.2%

Value ($000) $7 Shares 83,752 Est. Cost $0.06 Unrealized —

— Uber Technologies Inc 3.1%

Value ($000) $7 Shares 105,800 Est. Cost $0.06 Unrealized —

ADSK Autodesk Inc 2.9%

Value ($000) $6 Shares 25,850 Est. Cost $215.94 Unrealized 0.0%

— Vail Resorts Inc 2.9%

Value ($000) $6 Shares 28,983 Est. Cost $0.23 Unrealized —

INTU Intuit 2.6%

Value ($000) $6 Shares 9,000 Est. Cost $544.67 Unrealized 0.0%

— Crown Castle Intl Corp 2.6%

Value ($000) $6 Shares 48,405 Est. Cost $86.81 Unrealized —

— Lyft Inc Cl A 2.6%

Value ($000) $6 Shares 367,900 Est. Cost $0.01 Unrealized —

— Diageo PLC Sp ADR 2.4%

Value ($000) $5 Shares 35,005 Est. Cost $0.18 Unrealized —

— Devon Energy Corp 2.4%

Value ($000) $5 Shares 111,335 Est. Cost $0.05 Unrealized —

— Adobe Inc 2.3%

Value ($000) $5 Shares 8,190 Est. Cost $215.52 Unrealized —

— Pacer US Cash Cows 100 ETF 2.3%

Value ($000) $5 Shares 92,425 Est. Cost $0.05 Unrealized —

CVS CVS Health Corp 2.1%

Value ($000) $5 Shares 57,874 Est. Cost $65.40 Unrealized 0.0%

CVX Chevron Corp 2.0%

Value ($000) $4 Shares 29,030 Est. Cost $137.80 Unrealized 0.0%

MATW Matthews Intl Corp Cl A 2.0%

Value ($000) $4 Shares 115,582 Est. Cost $34.21 Unrealized -2.0%

— Draftkings Inc Com Cl A 1.8%

Value ($000) $4 Shares 109,800 Est. Cost $0.04 Unrealized —

LOW Lowes Cos Inc 1.6%

Value ($000) $3 Shares 15,600 Est. Cost $185.57 Unrealized +4.9%

— BlackRock Inc 1.5%

Value ($000) $3 Shares 4,000 Est. Cost $0.81 Unrealized —

— Johnson Controls Intl PLC 1.3%

Value ($000) $3 Shares 49,850 Est. Cost $0.06 Unrealized —

IWM iShares Russell 2000 ETF 1.3%

Value ($000) $3 Shares 14,000 Est. Cost $0.19 Unrealized —

— Nuveen Pfd Income Opprtny Fund 1.3%

Value ($000) $3 Shares 395,857 Est. Cost $0.01 Unrealized —

— Meta Platforms Inc Cl A 1.3%

Value ($000) $3 Shares 7,548 Est. Cost $52.56 Unrealized —

KO Coca-Cola Co 1.1%

Value ($000) $2 Shares 40,958 Est. Cost $38.67 Unrealized +37.7%

FMC FMC Corp 1.1%

Value ($000) $2 Shares 35,683 Est. Cost $52.47 Unrealized 0.0%

QCOM Qualcomm Inc 0.9%

Value ($000) $2 Shares 13,902 Est. Cost $109.47 Unrealized +8.1%

XYZ Square Inc Cl A 0.9%

Value ($000) $2 Shares 25,000 Est. Cost $56.54 Unrealized 0.0%

UAL United Continental Holdings In 0.7%

Value ($000) $1 Shares 35,000 Est. Cost $47.44 Unrealized -17.1%

— Cohen & Steers REIT & Pfd Inco 0.6%

Value ($000) $1 Shares 61,539 Est. Cost $18.26 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.5%

Value ($000) $1 Shares 3,133 Est. Cost $222.17 Unrealized +58.0%

HD Home Depot Inc 0.3%

Value ($000) $1 Shares 1,750 Est. Cost $284.12 Unrealized +3.4%

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $0 Shares 10,036 Est. Cost $29.00 Unrealized —

CMI Cummins Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $216.82 Unrealized 0.0%

SYK Stryker Corp 0.2%

Value ($000) $0 Shares 1,300 Est. Cost $154.78 Unrealized +77.6%

— Braemar Hotels & Resorts Inc 0.2%

Value ($000) $0 Shares 138,060 Est. Cost $5.14 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,800 Est. Cost $111.44 Unrealized +28.8%

RMD ResMed Inc 0.1%

Value ($000) $0 Shares 1,600 Est. Cost $136.46 Unrealized +10.4%

— Energy Transfer LP 0.1%

Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized —

— Nextera Energy Partners LP In 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized —

GIS General Mills Inc 0.1%

Value ($000) $0 Shares 3,537 Est. Cost $59.53 Unrealized 0.0%

— E2open Parent Holdings Inc Cl 0.1%

Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —

— Bollore EUR 0.0%

Value ($000) $0 Shares 13,300 Est. Cost $4.21 Unrealized —

— Safety Shot Inc New 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	174,435	$34	15.7%	$91.24	+100.4%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	183,915	$26	12.1%	$142.80	—	CS	02079k107
MSFT	Microsoft Corp	54,592	$21	9.6%	$121.98	+187.2%	CS	594918104
—	Pacer Funds Tr Pacer US Small	243,020	$12	5.5%	$0.05	—	ETF	69374h857
AMD	Advanced Micro Devices Inc	56,504	$8	3.9%	$104.00	+13.3%	CS	007903107
—	KKR & Co Inc Cl A	83,752	$7	3.2%	$0.06	—	CS	48251w104
—	Uber Technologies Inc	105,800	$7	3.1%	$0.06	—	CS	90353t100
ADSK	Autodesk Inc	25,850	$6	2.9%	$215.94	0.0%	CS	052769106
—	Vail Resorts Inc	28,983	$6	2.9%	$0.23	—	CS	91879q109
INTU	Intuit	9,000	$6	2.6%	$544.67	0.0%	CS	461202103
—	Crown Castle Intl Corp	48,405	$6	2.6%	$86.81	—	RE	22822v101
—	Lyft Inc Cl A	367,900	$6	2.6%	$0.01	—	CS	55087p104
—	Diageo PLC Sp ADR	35,005	$5	2.4%	$0.18	—	ADR	25243q205
—	Devon Energy Corp	111,335	$5	2.4%	$0.05	—	CS	25179m103
—	Adobe Inc	8,190	$5	2.3%	$215.52	—	CS	00724f101
—	Pacer US Cash Cows 100 ETF	92,425	$5	2.3%	$0.05	—	ETF	69374h881
CVS	CVS Health Corp	57,874	$5	2.1%	$65.40	0.0%	CS	126650100
CVX	Chevron Corp	29,030	$4	2.0%	$137.80	0.0%	CS	166764100
MATW	Matthews Intl Corp Cl A	115,582	$4	2.0%	$34.21	-2.0%	CS	577128101
—	Draftkings Inc Com Cl A	109,800	$4	1.8%	$0.04	—	CS	26142v105
LOW	Lowes Cos Inc	15,600	$3	1.6%	$185.57	+4.9%	CS	548661107
—	BlackRock Inc	4,000	$3	1.5%	$0.81	—	CS	09247x101
—	Johnson Controls Intl PLC	49,850	$3	1.3%	$0.06	—	CS	g51502105
IWM	iShares Russell 2000 ETF	14,000	$3	1.3%	$0.19	—	ETF	464287655
—	Nuveen Pfd Income Opprtny Fund	395,857	$3	1.3%	$0.01	—	MF	67073b106
—	Meta Platforms Inc Cl A	7,548	$3	1.3%	$52.56	—	CS	30303m102
KO	Coca-Cola Co	40,958	$2	1.1%	$38.67	+37.7%	CS	191216100
FMC	FMC Corp	35,683	$2	1.1%	$52.47	0.0%	CS	302491303
QCOM	Qualcomm Inc	13,902	$2	0.9%	$109.47	+8.1%	CS	747525103
XYZ	Square Inc Cl A	25,000	$2	0.9%	$56.54	0.0%	CS	852234103
UAL	United Continental Holdings In	35,000	$1	0.7%	$47.44	-17.1%	CS	910047109
—	Cohen & Steers REIT & Pfd Inco	61,539	$1	0.6%	$18.26	—	MF	19247x100
BRK/B	Berkshire Hathaway Inc Cl B	3,133	$1	0.5%	$222.17	+58.0%	CS	084670702
HD	Home Depot Inc	1,750	$1	0.3%	$284.12	+3.4%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$0	0.2%	$29.00	—	MF	665162772
CMI	Cummins Inc	2,000	$0	0.2%	$216.82	0.0%	CS	231021106
SYK	Stryker Corp	1,300	$0	0.2%	$154.78	+77.6%	CS	863667101
—	Braemar Hotels & Resorts Inc	138,060	$0	0.2%	$5.14	—	RE	10482b101
JNJ	Johnson & Johnson	1,800	$0	0.1%	$111.44	+28.8%	CS	478160104
RMD	ResMed Inc	1,600	$0	0.1%	$136.46	+10.4%	CS	761152107
—	Energy Transfer LP	19,000	$0	0.1%	$0.01	—	ML	29273v100
—	Nextera Energy Partners LP In	8,000	$0	0.1%	$0.03	—	ML	65341b106
GIS	General Mills Inc	3,537	$0	0.1%	$59.53	0.0%	CS	370334104
—	E2open Parent Holdings Inc Cl	30,000	$0	0.1%	$0.00	—	CS	29788t103
—	Bollore EUR	13,300	$0	0.0%	$4.21	—	FS	f10659260
—	Safety Shot Inc New	15,000	$0	0.0%	$0.00	—	CS	48208f105