Latest Campion Asset Management LLC Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Campion Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Campion Asset Management reported an equity portfolio of $129.3 Millions as of 31 Mar, 2024.
The top stock holdings of Campion Asset Management are AGG, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), CROWN CASTLE INC (CCI) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VIATRIS INC (VTRS) and CVS HEALTH CORP (CVS). Campion Asset Management opened new stock positions in ARK 21SHARES BITCOIN ETF, NVIDIA CORPORATION (NVDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Campion Asset Management are AGG, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), CROWN CASTLE INC (CCI) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VIATRIS INC (VTRS) and CVS HEALTH CORP (CVS). Campion Asset Management opened new stock positions in ARK 21SHARES BITCOIN ETF, NVIDIA CORPORATION (NVDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK 21SHARES BITCOIN ETF | 579,552 |
| NVIDIA CORPORATION | 279,200 |
| SELECT SECTOR SPDR TR | 247,884 |
| LOWES COS INC | 216,521 |
| MOLSON COORS BEVERAGE CO | 206,458 |
| WALMART INC | 205,481 |
| HUNTINGTON INGALLS INDS INC | 201,989 |
| PEPSICO INC | 200,386 |
New stocks bought by Campion Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 519 |
| ISHARES TR | 490 |
| AMAZON COM INC | 25.96 |
| LOCKHEED MARTIN CORP | 14.33 |
| ISHARES INC | 10.6 |
| ISHARES TR | 9.57 |
| ISHARES TR | 7.82 |
| ISHARES TR | 6.9 |
Additions to existing portfolio by Campion Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.08 |
| VIATRIS INC | -26.00 |
| ISHARES TR | -11.9 |
| CVS HEALTH CORP | -10.76 |
| ISHARES TR | -10.48 |
| DOW INC | -9.11 |
| ISHARES TR | -8.95 |
| CONOCOPHILLIPS | -5.7 |
Campion Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -176,878 |
| ARCHER DANIELS MIDLAND CO | -669,841 |
| MOBILEYE GLOBAL INC | -208,153 |
| CROWN CASTLE INC | -281,640 |
Campion Asset Management LLC got rid off the above stocks
Current Stock Holdings of Campion Asset Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 17,550 | 3,009,450 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 1.06 | 25,263 | 1,374,310 | ADDED | 7.82 | |
| ABT | ABBOTT LABS | 0.44 | 5,054 | 574,438 | ADDED | 0.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.55 | 38,374 | 11,052,900 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 7.34 | 112,894 | 9,493,280 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 6.16 | 131,221 | 7,970,360 | ADDED | 490 | |
| AGG | ISHARES TR | 5.12 | 12,583 | 6,615,260 | ADDED | 9.57 | |
| AGG | ISHARES TR | 3.54 | 38,673 | 4,574,630 | REDUCED | -10.48 | |
| AGG | ISHARES TR | 2.91 | 17,888 | 3,761,830 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 2.72 | 31,883 | 3,523,710 | ADDED | 6.9 | |
| AGG | ISHARES TR | 2.23 | 33,534 | 2,889,960 | ADDED | 519 | |
| AGG | ISHARES TR | 1.17 | 14,721 | 1,512,730 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.47 | 3,281 | 612,924 | REDUCED | -11.9 | |
| AGG | ISHARES TR | 0.38 | 2,724 | 487,896 | REDUCED | -48.08 | |
| AGG | ISHARES TR | 0.19 | 1,800 | 243,108 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 804 | 241,208 | REDUCED | -8.95 | |
| ALL | ALLSTATE CORP | 0.36 | 2,693 | 465,916 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.42 | 1,900 | 540,208 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.29 | 2,091 | 377,175 | ADDED | 25.96 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 1,062 | 257,291 | ADDED | 0.19 | |
| AVGO | BROADCOM INC | 0.33 | 320 | 424,131 | ADDED | 0.95 | |
| BAC | BANK AMERICA CORP | 0.24 | 8,053 | 305,370 | REDUCED | -1.95 | |
| BCE | BCE INC | 0.20 | 7,600 | 258,248 | REDUCED | -3.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 1,735 | 355,432 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.20 | 1,510 | 259,509 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.52 | 1,855 | 673,717 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.69 | 7,018 | 893,251 | REDUCED | -5.7 | |
| CSCO | CISCO SYS INC | 0.57 | 14,682 | 732,779 | REDUCED | -1.06 | |
| CVS | CVS HEALTH CORP | 0.36 | 5,908 | 471,222 | REDUCED | -10.76 | |
| CVX | CHEVRON CORP NEW | 0.83 | 6,826 | 1,076,730 | REDUCED | -0.52 | |
| D | DOMINION ENERGY INC | 0.20 | 5,366 | 263,954 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 2,746 | 210,536 | REDUCED | -2.03 | |
| DINO | HF SINCLAIR CORP | 0.34 | 7,200 | 434,664 | REDUCED | -5.39 | |
| DOW | DOW INC | 0.16 | 3,643 | 211,039 | REDUCED | -9.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.34 | 4,540 | 439,063 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 1,891 | 250,879 | ADDED | 0.27 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 1,050 | 544,467 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.58 | 12,985 | 747,546 | ADDED | 10.6 | |
| EXC | EXELON CORP | 0.43 | 14,688 | 551,828 | REDUCED | -0.47 | |
| GIS | GENERAL MLS INC | 0.23 | 4,245 | 297,023 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 4,187 | 631,944 | REDUCED | -2.51 | |
| GOOG | ALPHABET INC | 0.21 | 1,790 | 272,545 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.16 | 693 | 201,989 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 1,475 | 281,666 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 5,483 | 867,356 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 5,193 | 1,040,160 | ADDED | 0.35 | |
| LLY | ELI LILLY & CO | 2.02 | 3,365 | 2,617,840 | REDUCED | -0.3 | |
| LMT | LOCKHEED MARTIN CORP | 6.11 | 17,381 | 7,906,100 | ADDED | 14.33 | |
| LOW | LOWES COS INC | 0.17 | 850 | 216,521 | NEW | ||
| LTC | LTC PPTYS INC | 0.16 | 6,582 | 213,981 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.47 | 5,925 | 606,009 | REDUCED | -1.99 | |
| MAA | MID-AMER APT CMNTYS INC | 0.56 | 5,480 | 721,058 | ADDED | 1.11 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.48 | 2,187 | 616,625 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.21 | 435 | 267,064 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 2,205 | 233,884 | REDUCED | -2.22 | |
| MRK | MERCK & CO INC | 0.59 | 5,764 | 760,560 | ADDED | 1.09 | |
| MSFT | MICROSOFT CORP | 1.81 | 5,563 | 2,340,460 | ADDED | 0.52 | |
| MSTR | MICROSTRATEGY INC | 1.31 | 994 | 1,694,330 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.18 | 5,460 | 233,360 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.39 | 1,063 | 508,816 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.31 | 1,590 | 405,243 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 0.45 | 31,628 | 581,006 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 309 | 279,200 | NEW | ||
| O | REALTY INCOME CORP | 0.23 | 5,570 | 301,337 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.45 | 4,650 | 584,087 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 1,145 | 200,386 | NEW | ||
| PFE | PFIZER INC | 0.27 | 12,788 | 354,867 | REDUCED | -3.6 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 7,675 | 1,245,270 | ADDED | 0.07 | |
| PPL | PPL CORP | 0.24 | 11,110 | 305,858 | REDUCED | -1.02 | |
| PSA | PUBLIC STORAGE | 0.44 | 1,945 | 564,167 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.65 | 5,122 | 836,627 | REDUCED | -4.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 250 | 240,623 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.56 | 7,493 | 730,792 | ADDED | 0.08 | |
| SO | SOUTHERN CO | 0.27 | 4,830 | 346,504 | REDUCED | -1.83 | |
| STAG | STAG INDL INC | 0.28 | 9,570 | 367,871 | ADDED | 2.13 | |
| SYK | STRYKER CORPORATION | 0.43 | 1,545 | 552,909 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 3,070 | 206,458 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.50 | 10,623 | 641,417 | REDUCED | -0.47 | |
| TGT | TARGET CORP | 0.27 | 1,998 | 354,066 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.48 | 2,490 | 626,683 | ADDED | 5.29 | |
| TXN | TEXAS INSTRS INC | 0.38 | 2,860 | 498,241 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 1,867 | 923,605 | ADDED | 0.38 | |
| UNM | UNUM GROUP | 0.37 | 8,920 | 478,647 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.23 | 1,200 | 295,116 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.28 | 495 | 356,949 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.63 | 2,907 | 811,286 | ADDED | 6.48 | |
| VAW | VANGUARD WORLD FD | 1.94 | 19,140 | 2,511,550 | ADDED | 1.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.35 | 137,866 | 6,916,720 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.30 | 71,282 | 2,977,450 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 4.71 | 70,410 | 6,089,050 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,100 | 528,770 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.10 | 10,438 | 124,630 | REDUCED | -26.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 14,088 | 591,132 | ADDED | 2.47 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 8,005 | 463,970 | REDUCED | -1.96 | |
| WMT | WALMART INC | 0.16 | 3,415 | 205,481 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 4,620 | 436,174 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,348 | 247,884 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.64 | 18,213 | 2,117,060 | REDUCED | -0.54 | |
| ZTS | ZOETIS INC | 0.28 | 2,172 | 367,524 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,046 | 860,384 | ADDED | 6.07 | ||
| ARK 21SHARES BITCOIN ETF | 0.45 | 8,165 | 579,552 | NEW |