Camden Capital, LLC Reduced Holdings in Q3 2024

Camden Capital, LLC

  • $896 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.34M
- 82.51%
$50.2 - $50.48 $118M - $118M
497K $24.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-145K
- 91.72%
$517.38 - $573.86 $74.8M - $82.9M
13K $7.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-74.5K
- 63.63%
$434.77 - $502.96 $32.4M - $37.5M
42.6K $20.8M
XOM
Exxon Mobil Corp

Energy
-302K
- 75.61%
$109.72 - $119.0 $33.2M - $36M
97.5K $11.4M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-351K
- 74.88%
$75.88 - $83.21 $26.6M - $29.2M
118K $9.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-400K
- 96.3%
$57.32 - $62.65 $22.9M - $25M
15.4K $957K
IVV
Ishares Core S&P 500 ETF

ETFs
-44.5K
- 50.86%
$520.18 - $576.82 $23.1M - $25.6M
43K $24.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-31.5K
- 97.85%
$523.84 - $572.02 $16.5M - $18M
690 $393K
CVX
Chevron Corp

Energy
-99.2K
- 82.46%
$137.88 - $161.97 $13.7M - $16.1M
21.1K $3.11M
AAPL
Apple Inc.

Technology
-63.4K
- 28.35%
$207.23 - $234.82 $13.1M - $14.9M
160K $37.3M
XLK
Technology Sector Spdr

ETFs
-32.4K
- 56.02%
$197.34 - $237.68 $6.4M - $7.71M
25.5K $5.75M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-63.4K
- 62.3%
$91.42 - $91.82 $5.8M - $5.82M
38.4K $3.52M
DASH
Door Dash, Inc.

Communication Services
-46.7K
- 87.81%
$100.28 - $143.99 $4.69M - $6.73M
6.49K $925K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-49.7K
- 48.92%
$105.53 - $118.34 $5.24M - $5.88M
51.9K $6.07M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12.9K
- 41.39%
$332.02 - $382.76 $4.28M - $4.94M
18.3K $6.86M
MSFT
Microsoft Corp

Technology
-6.31K
- 11.41%
$395.15 - $467.56 $2.49M - $2.95M
49K $21.1M
F
Ford Motor CO

Consumer Cyclical
-658
- 0.06%
$9.71 - $14.55 $6.39K - $9.57K
1.16M $12.3M
VTI
Vanguard Total Stock Market Et

ETFs
-8.54K
- 42.53%
$255.18 - $283.2 $2.18M - $2.42M
11.5K $3.27M
IWD
Ishares Russell 1000 Val ETF

ETFs
-15.3K
- 27.08%
$173.36 - $189.8 $2.65M - $2.9M
41.1K $7.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-42.8K
- 52.91%
$21.02 - $23.78 $900K - $1.02M
38.1K $848K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.6K
- 40.74%
$285.48 - $330.24 $741K - $858K
3.78K $1.22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-11.8K
- 62.14%
$61.11 - $67.85 $719K - $798K
7.17K $486K
OMF
One Main Holdings, Inc.

Financial Services
-55
- 0.01%
$43.27 - $53.14 $2.38K - $2.92K
500K $23.5M
CMCSA
Comcast Corp

Communication Services
-23.8K
- 21.72%
$37.33 - $41.78 $888K - $994K
85.7K $3.58M
NUE
Nucor Corp

Basic Materials
-4.27K
- 63.22%
$137.77 - $166.14 $588K - $710K
2.49K $373K
VO
Vanguard Mid Cap ETF

ETFs
-3.1K
- 54.22%
$237.84 - $263.83 $737K - $817K
2.62K $689K
SCHW
Schwab Charles Corp

Financial Services
-2.9K
- 6.29%
$61.74 - $76.08 $179K - $221K
43.3K $2.81M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.98K
- 10.62%
$475.2 - $527.7 $940K - $1.04M
16.6K $8.78M
ORCL
Oracle Corp

Technology
-4.9K
- 44.74%
$125.9 - $170.35 $617K - $835K
6.06K $1.03M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.88K
- 67.83%
$77.02 - $85.06 $530K - $585K
3.26K $275K
EMR
Emerson Electric CO

Industrials
-4.48K
- 44.77%
$98.19 - $118.87 $439K - $532K
5.52K $603K
CRWD
Crowd Strike Holdings, Inc.

Technology
-457
- 18.1%
$217.89 - $392.15 $99.6K - $179K
2.07K $580K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-737
- 16.31%
$460.0 - $505.78 $339K - $373K
3.78K $1.76M
AMP
Ameriprise Financial Inc

Financial Services
-872
- 32.4%
$391.53 - $469.81 $341K - $410K
1.82K $854K
AMD
Advanced Micro Devices Inc

Technology
-1.88K
- 18.1%
$128.67 - $183.96 $242K - $346K
8.52K $1.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.17K
- 46.58%
$116.1 - $131.42 $251K - $285K
2.48K $326K
VB
Vanguard Small Cap ETF

ETFs
-1.25K
- 48.34%
$214.77 - $237.72 $269K - $298K
1.34K $317K
IEFA
Ishares Tr

ETFs
-3.8K
- 42.12%
$70.09 - $78.74 $266K - $299K
5.22K $407K
NKE
Nike, Inc.

Consumer Cyclical
-4.63K
- 34.7%
$71.09 - $89.44 $329K - $414K
8.71K $769K
COST
Costco Wholesale Corp

Consumer Defensive
-321
- 20.19%
$801.83 - $917.05 $257K - $294K
1.27K $1.12M
TT
Trane Technologies PLC

Industrials
-750
- 57.12%
$314.21 - $388.71 $236K - $292K
563 $218K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-196
- 11.41%
$1024.09 - $1201.76 $201K - $236K
1.52K $1.6M
XLV
Select Sector Spdr Fund Health

ETFs
-2.57K
- 10.27%
$143.3 - $157.24 $368K - $404K
22.4K $3.46M
XLF
Financial Sector Spdr

ETFs
-5.01K
- 48.01%
$40.84 - $45.74 $204K - $229K
5.42K $245K
DHR
Danaher Corp

Healthcare
-842
- 43.51%
$239.25 - $280.76 $201K - $236K
1.09K $303K
VGT
Vanguard Information Technolog

ETFs
-411
- 5.87%
$514.43 - $606.85 $211K - $249K
6.59K $3.86M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.87K
- 45.39%
$56.47 - $63.69 $162K - $183K
3.46K $217K
NFLX
Netflix Inc

Communication Services
-323
- 14.03%
$598.55 - $722.26 $193K - $233K
1.98K $1.4M
GD
General Dynamics Corp

Industrials
-512
- 38.99%
$279.51 - $308.09 $143K - $158K
801 $242K
Activity Summary
Buys All Purchases 159 New Holdings 34 Increased Positions 125 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 1
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