Camden Capital, LLC Reduced Holdings in Q1 2025

Camden Capital, LLC

  • $916 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-102
- 11.83%
$555.63 - $630.23 $56.7K - $64.3K
760 $466K
MAR
Marriott International Inc

Consumer Cyclical
-125
- 12.72%
$237.01 - $304.45 $29.6K - $38.1K
858 $204K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-334
- 11.13%
$93.57 - $120.35 $31.3K - $40.2K
2.67K $255K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-133
- 1.19%
$61.55 - $71.27 $8.19K - $9.48K
11K $690K
ACN
Accenture PLC

Technology
-31
- 2.12%
$300.91 - $398.25 $9.33K - $12.3K
1.43K $446K
FDN
First Tr Fd Dow Jones

ETFs
-160
- 11.83%
$221.38 - $266.86 $35.4K - $42.7K
1.19K $265K
IWR
Ishares Russell Mid Cap ETF

ETFs
-160
- 1.13%
$82.81 - $92.93 $13.2K - $14.9K
14K $1.19M
AXP
American Express CO

Financial Services
-64
- 4.33%
$255.39 - $325.87 $16.3K - $20.9K
1.41K $380K
RY
Royal Bank Of Canada

Financial Services
-262
- 10.29%
$108.81 - $123.4 $28.5K - $32.3K
2.28K $257K
IWN
Ishares Russell2000 Val ETF

ETFs
-146
- 7.84%
$149.27 - $169.4 $21.8K - $24.7K
1.72K $259K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-21
- 1.66%
$165.25 - $224.62 $3.47K - $4.72K
1.25K $206K
ADP
Automatic Data Processing Inc

Industrials
-326
- 7.43%
$286.85 - $318.64 $93.5K - $104K
4.06K $1.24M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-387
- 18.15%
$114.57 - $118.14 $44.3K - $45.7K
1.75K $206K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-42
- 2.29%
$157.11 - $206.52 $6.6K - $8.67K
1.79K $301K
GM
General Motors CO

Consumer Cyclical
-14
- 0.24%
$45.22 - $54.92 $633 - $769
5.83K $274K
WMB
Williams Companies, Inc.

Energy
-1.02K
- 22.04%
$54.02 - $61.09 $55.3K - $62.5K
3.62K $216K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.16K
- 11.91%
$74.85 - $84.89 $86.7K - $98.3K
8.57K $700K
IVW
Ishares S&P 500 Growth ETF

ETFs
-141
- 5.62%
$92.45 - $106.69 $13K - $15K
2.37K $219K
MA
Mastercard Inc

Financial Services
-265
- 5.07%
$504.67 - $576.31 $134K - $153K
4.97K $2.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-31
- 2.38%
$221.78 - $273.45 $6.88K - $8.48K
1.27K $288K
ADI
Analog Devices Inc

Technology
-97
- 8.1%
$201.56 - $243.82 $19.6K - $23.7K
1.1K $221K
MDT
Medtronic PLC

Healthcare
-835
- 20.03%
$79.84 - $94.5 $66.7K - $78.9K
3.33K $299K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9
- 0.76%
$203.38 - $274.79 $1.83K - $2.47K
1.17K $240K
KO
Coca Cola CO

Consumer Defensive
-2.26K
- 16.3%
$60.81 - $72.32 $137K - $163K
11.6K $829K
DJP
Barclays Bank PLC

ETFs
-935
- 0.46%
N/A
204K $6.6M
VV
Vanguard Large Cap ETF

ETFs
-53
- 5.08%
$253.32 - $282.66 $13.4K - $15K
990 $254K
UNH
Unitedhealth Group Inc

Healthcare
-140
- 4.96%
$461.52 - $548.18 $64.6K - $76.7K
2.69K $1.41M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.63K
- 7.99%
$21.48 - $22.98 $56.4K - $60.4K
30.3K $681K
IEFA
Ishares Tr

ETFs
-875
- 10.51%
$69.57 - $78.65 $60.9K - $68.8K
7.45K $563K
ABC
Amerisourcebergen Corp

Healthcare
-83
- 6.31%
N/A
1.23K $228K
KMB
Kimberly Clark Corp

Consumer Defensive
-213
- 11.23%
$124.46 - $147.4 $26.5K - $31.4K
1.68K $239K
IEMG
Ishares Inc

ETFs
-175
- 1.98%
N/A
8.67K $465K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 0.9%
N/A
1.98K $361K
SCCO
Southern Copper Corp

Basic Materials
-75
- 2.9%
$85.92 - $101.48 $6.44K - $7.61K
2.51K $234K
AEP
American Electric Power CO Inc

Utilities
-412
- 15.51%
$90.32 - $109.27 $37.2K - $45K
2.25K $245K
Ge Vernova Inc
-17.5K
- 95.51%
N/A
822 $0
UL
Unilever PLC

Consumer Defensive
-171
- 4.34%
$54.72 - $60.29 $9.36K - $10.3K
3.77K $224K
O
Realty Income Corp

Real Estate
-599
- 7.71%
$51.67 - $58.49 $31K - $35K
7.17K $416K
NUE
Nucor Corp

Basic Materials
-42
- 1.87%
$114.48 - $142.52 $4.81K - $5.99K
2.2K $265K
ICE
Intercontinental Exchange, Inc.

Financial Services
-185
- 12.32%
$142.8 - $176.36 $26.4K - $32.6K
1.32K $227K
ROP
Roper Technologies Inc

Industrials
-60
- 10.56%
$502.71 - $593.81 $30.2K - $35.6K
508 $299K
BCS
Barclays PLC

Financial Services
-198
- 1.73%
$12.69 - $16.25 $2.51K - $3.22K
11.2K $172K
EEM
Ishares Msci Emerging Markets

ETFs
-47
- 0.26%
$40.81 - $45.34 $1.92K - $2.13K
18K $788K
AMGN
Amgen Inc

Healthcare
-369
- 12.29%
$258.59 - $327.36 $95.4K - $121K
2.63K $820K
VTR
Ventas, Inc.

Real Estate
-38
- 0.92%
$56.9 - $70.47 $2.16K - $2.68K
4.12K $282K
ELV
Elevance Health, Inc.

Healthcare
-21
- 2.88%
$365.9 - $436.25 $7.68K - $9.16K
707 $307K
IBM
International Business Machines Corp

Technology
-59
- 2.7%
$217.4 - $264.74 $12.8K - $15.6K
2.13K $529K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-604
- 3.84%
$9.49 - $14.83 $5.73K - $8.96K
15.1K $205K
PSX
Phillips 66

Energy
-8
- 0.14%
$113.93 - $131.55 $911 - $1.05K
5.8K $716K
Activity Summary
Buys All Purchases 245 New Holdings 50 Increased Positions 195 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 1 Puts 0
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