CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL Apple Inc 13.3%

Value ($000) $30 Shares 175,870 Est. Cost $91.24 Unrealized +97.6%

— Alphabet Inc Cap Stock Cl C 12.2%

Value ($000) $28 Shares 181,735 Est. Cost $142.80 Unrealized —

MSFT Microsoft Corp 10.0%

Value ($000) $23 Shares 53,697 Est. Cost $121.98 Unrealized +227.3%

— Pacer Funds Tr Pacer US Small 6.3%

Value ($000) $14 Shares 289,481 Est. Cost $0.05 Unrealized —

AMD Advanced Micro Devices Inc 4.5%

Value ($000) $10 Shares 56,604 Est. Cost $104.00 Unrealized +68.1%

— KKR & Co Inc Cl A 3.7%

Value ($000) $8 Shares 82,764 Est. Cost $0.06 Unrealized —

— Uber Technologies Inc 3.5%

Value ($000) $8 Shares 103,940 Est. Cost $0.06 Unrealized —

INTC Intel Corp 3.0%

Value ($000) $7 Shares 156,100 Est. Cost $44.04 Unrealized 0.0%

— Lyft Inc Cl A 3.0%

Value ($000) $7 Shares 355,700 Est. Cost $0.01 Unrealized —

ADSK Autodesk Inc 2.9%

Value ($000) $7 Shares 25,685 Est. Cost $215.94 Unrealized +17.2%

INTU Intuit 2.8%

Value ($000) $6 Shares 9,905 Est. Cost $552.58 Unrealized +14.2%

— Vail Resorts Inc 2.7%

Value ($000) $6 Shares 27,986 Est. Cost $0.23 Unrealized —

— BlackRock Inc 2.6%

Value ($000) $6 Shares 7,156 Est. Cost $0.82 Unrealized —

— Pacer US Cash Cows 100 ETF 2.3%

Value ($000) $5 Shares 91,285 Est. Cost $0.05 Unrealized —

— Adobe Inc 2.3%

Value ($000) $5 Shares 10,215 Est. Cost $172.89 Unrealized —

CVX Chevron Corp 2.3%

Value ($000) $5 Shares 32,551 Est. Cost $137.93 Unrealized +0.8%

— Crown Castle Intl Corp 2.2%

Value ($000) $5 Shares 46,570 Est. Cost $86.81 Unrealized —

WYNN Wynn Resorts Ltd 2.0%

Value ($000) $5 Shares 45,322 Est. Cost $97.33 Unrealized 0.0%

— Meta Platforms Inc Cl A 1.8%

Value ($000) $4 Shares 8,503 Est. Cost $46.71 Unrealized —

XYZ Square Inc Cl A 1.7%

Value ($000) $4 Shares 45,770 Est. Cost $63.71 Unrealized +13.5%

— Expedia Inc 1.7%

Value ($000) $4 Shares 28,000 Est. Cost $0.14 Unrealized —

— Goldman Sachs Group Inc 1.7%

Value ($000) $4 Shares 9,131 Est. Cost $0.42 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 399,064 Est. Cost $0.01 Unrealized —

KO Coca-Cola Co 1.1%

Value ($000) $2 Shares 40,458 Est. Cost $38.67 Unrealized +46.6%

— Booking Holdings Inc 1.0%

Value ($000) $2 Shares 597 Est. Cost $3.63 Unrealized —

— Blackstone Group Inc Cl A 0.9%

Value ($000) $2 Shares 15,004 Est. Cost $0.13 Unrealized —

AIR AAR Corp 0.8%

Value ($000) $2 Shares 30,000 Est. Cost $62.25 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value ($000) $1 Shares 3,133 Est. Cost $222.17 Unrealized +77.0%

— Cohen & Steers REIT & Pfd Inco 0.6%

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

— Snap Inc Cl A 0.5%

Value ($000) $1 Shares 98,875 Est. Cost $0.01 Unrealized —

— McKesson Corp 0.5%

Value ($000) $1 Shares 2,000 Est. Cost $0.54 Unrealized —

BA Boeing Co 0.4%

Value ($000) $1 Shares 4,500 Est. Cost $205.48 Unrealized 0.0%

HD Home Depot Inc 0.3%

Value ($000) $1 Shares 1,700 Est. Cost $284.12 Unrealized +22.7%

— Blackstone Secd Lending Fund C 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized —

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $1 Shares 10,036 Est. Cost $29.00 Unrealized —

— Energy Transfer LP 0.2%

Value ($000) $1 Shares 33,000 Est. Cost $0.01 Unrealized —

SYK Stryker Corp 0.2%

Value ($000) $0 Shares 1,300 Est. Cost $154.78 Unrealized +113.4%

LUV Southwest Airlines Co 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $29.65 Unrealized 0.0%

LOW Lowes Cos Inc 0.2%

Value ($000) $0 Shares 1,600 Est. Cost $185.57 Unrealized +19.6%

RMD ResMed Inc 0.1%

Value ($000) $0 Shares 1,600 Est. Cost $136.46 Unrealized +32.1%

— Tesla Inc 0.1%

Value ($000) $0 Shares 1,805 Est. Cost $0.18 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,800 Est. Cost $111.44 Unrealized +34.8%

— Braemar Hotels & Resorts Inc 0.1%

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

GIS General Mills Inc 0.1%

Value ($000) $0 Shares 3,537 Est. Cost $59.53 Unrealized +1.8%

WSO Watsco Inc 0.1%

Value ($000) $0 Shares 500 Est. Cost $401.75 Unrealized 0.0%

NVO Novo-Nordisk AS ADR 0.1%

Value ($000) $0 Shares 1,658 Est. Cost $0.13 Unrealized —

— E2open Parent Holdings Inc Cl 0.1%

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

— Federated Short-Term Usprime I 0.0%

Value ($000) $0 Shares 109,224 Est. Cost $0.00 Unrealized —

— Bollore EUR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	175,870	$30	13.3%	$91.24	+97.6%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	181,735	$28	12.2%	$142.80	—	CS	02079k107
MSFT	Microsoft Corp	53,697	$23	10.0%	$121.98	+227.3%	CS	594918104
—	Pacer Funds Tr Pacer US Small	289,481	$14	6.3%	$0.05	—	ETF	69374h857
AMD	Advanced Micro Devices Inc	56,604	$10	4.5%	$104.00	+68.1%	CS	007903107
—	KKR & Co Inc Cl A	82,764	$8	3.7%	$0.06	—	CS	48251w104
—	Uber Technologies Inc	103,940	$8	3.5%	$0.06	—	CS	90353t100
INTC	Intel Corp	156,100	$7	3.0%	$44.04	0.0%	CS	458140100
—	Lyft Inc Cl A	355,700	$7	3.0%	$0.01	—	CS	55087p104
ADSK	Autodesk Inc	25,685	$7	2.9%	$215.94	+17.2%	CS	052769106
INTU	Intuit	9,905	$6	2.8%	$552.58	+14.2%	CS	461202103
—	Vail Resorts Inc	27,986	$6	2.7%	$0.23	—	CS	91879q109
—	BlackRock Inc	7,156	$6	2.6%	$0.82	—	CS	09247x101
—	Pacer US Cash Cows 100 ETF	91,285	$5	2.3%	$0.05	—	ETF	69374h881
—	Adobe Inc	10,215	$5	2.3%	$172.89	—	CS	00724f101
CVX	Chevron Corp	32,551	$5	2.3%	$137.93	+0.8%	CS	166764100
—	Crown Castle Intl Corp	46,570	$5	2.2%	$86.81	—	RE	22822v101
WYNN	Wynn Resorts Ltd	45,322	$5	2.0%	$97.33	0.0%	CS	983134107
—	Meta Platforms Inc Cl A	8,503	$4	1.8%	$46.71	—	CS	30303m102
XYZ	Square Inc Cl A	45,770	$4	1.7%	$63.71	+13.5%	CS	852234103
—	Expedia Inc	28,000	$4	1.7%	$0.14	—	CS	30212p303
—	Goldman Sachs Group Inc	9,131	$4	1.7%	$0.42	—	CS	38141g104
IWM	iShares Russell 2000 ETF	14,000	$3	1.3%	$0.19	—	ETF	464287655
—	Nuveen Pfd Income Opprtny Fund	399,064	$3	1.3%	$0.01	—	MF	67073b106
KO	Coca-Cola Co	40,458	$2	1.1%	$38.67	+46.6%	CS	191216100
—	Booking Holdings Inc	597	$2	1.0%	$3.63	—	CS	09857l108
—	Blackstone Group Inc Cl A	15,004	$2	0.9%	$0.13	—	CS	09260d107
AIR	AAR Corp	30,000	$2	0.8%	$62.25	0.0%	CS	000361105
BRK/B	Berkshire Hathaway Inc Cl B	3,133	$1	0.6%	$222.17	+77.0%	CS	084670702
—	Cohen & Steers REIT & Pfd Inco	61,539	$1	0.6%	$18.26	—	MF	19247x100
—	Snap Inc Cl A	98,875	$1	0.5%	$0.01	—	CS	83304a106
—	McKesson Corp	2,000	$1	0.5%	$0.54	—	CS	58155q103
BA	Boeing Co	4,500	$1	0.4%	$205.48	0.0%	CS	097023105
HD	Home Depot Inc	1,700	$1	0.3%	$284.12	+22.7%	CS	437076102
—	Blackstone Secd Lending Fund C	20,000	$1	0.3%	$0.03	—	CS	09261x102
NOSIX	Northern Stock Index Fund	10,036	$1	0.2%	$29.00	—	MF	665162772
—	Energy Transfer LP	33,000	$1	0.2%	$0.01	—	ML	29273v100
SYK	Stryker Corp	1,300	$0	0.2%	$154.78	+113.4%	CS	863667101
LUV	Southwest Airlines Co	15,000	$0	0.2%	$29.65	0.0%	CS	844741108
LOW	Lowes Cos Inc	1,600	$0	0.2%	$185.57	+19.6%	CS	548661107
RMD	ResMed Inc	1,600	$0	0.1%	$136.46	+32.1%	CS	761152107
—	Tesla Inc	1,805	$0	0.1%	$0.18	—	CS	88160r101
JNJ	Johnson & Johnson	1,800	$0	0.1%	$111.44	+34.8%	CS	478160104
—	Braemar Hotels & Resorts Inc	138,060	$0	0.1%	$5.14	—	RE	10482b101
GIS	General Mills Inc	3,537	$0	0.1%	$59.53	+1.8%	CS	370334104
WSO	Watsco Inc	500	$0	0.1%	$401.75	0.0%	CS	942622200
NVO	Novo-Nordisk AS ADR	1,658	$0	0.1%	$0.13	—	ADR	670100205
—	E2open Parent Holdings Inc Cl	30,000	$0	0.1%	$0.00	—	CS	29788t103
—	Federated Short-Term Usprime I	109,224	$0	0.0%	$0.00	—	MF	000007955
—	Bollore EUR	13,300	$0	0.0%	$4.21	—	FS	f10659260