Camden Capital, LLC Reduced Holdings in Q3 2024

Camden Capital, LLC

  • $896 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Palladyne Ai Corp
-268K
- 83.33%
N/A
53.5K $0
Cooper Cos Inc
-853
- 3.09%
N/A
26.7K $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1
- 0.02%
$100.09 - $100.69 $100 - $101
4.92K $495K
Ouster Inc
-471
- 2.42%
N/A
19K $0
Aegon LTD
-1.29K
- 10.85%
N/A
10.6K $0
Ge Healthcare Technologies I
-210
- 6.02%
N/A
3.28K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-128
- 2.65%
$76.94 - $79.54 $9.85K - $10.2K
4.7K $373K
STZ
Constellation Brands, Inc.

Consumer Defensive
-6
- 0.06%
$236.42 - $259.82 $1.42K - $1.56K
10.1K $2.6M
BHP
Bhp Group LTD

Basic Materials
-252
- 7.11%
$51.32 - $62.11 $12.9K - $15.7K
3.29K $204K
SAN
Banco Santander, S.A.

Financial Services
-1.25K
- 5.84%
$4.37 - $5.16 $5.47K - $6.46K
20.2K $102K
DOV
Dover Corp

Industrials
-60
- 4.13%
$172.5 - $193.03 $10.4K - $11.6K
1.39K $267K
DE
Deere & CO

Industrials
-63
- 8.48%
$344.84 - $418.0 $21.7K - $26.3K
680 $283K
AMCR
Amcor PLC

Consumer Cyclical
-723
- 6.29%
$9.5 - $11.44 $6.87K - $8.27K
10.8K $121K
INDA
Ishares Msci India Index Fund

ETFs
-55
- 1.21%
$54.86 - $59.22 $3.02K - $3.26K
4.48K $262K
TTE
Total Energies Se

Energy
-257
- 1.86%
$68.61 - $68.61 $17.6K - $17.6K
13.6K $930K
FDN
First Tr Fd Dow Jones

ETFs
-3
- 0.21%
$183.68 - $212.48 $551 - $637
1.45K $307K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-57
- 4.51%
$256.4 - $289.78 $14.6K - $16.5K
1.21K $343K
RTX
Raytheon Technologies Corp

Industrials
-683
- 14.88%
$99.55 - $123.34 $68K - $84.2K
3.91K $473K
MCD
Mcdonalds Corp

Consumer Cyclical
-579
- 15.11%
$245.82 - $304.51 $142K - $176K
3.25K $990K
AXP
American Express CO

Financial Services
-101
- 9.07%
$225.92 - $271.17 $22.8K - $27.4K
1.01K $274K
GWW
W.W. Grainger, Inc.

Industrials
-33
- 8.73%
$896.19 - $1044.18 $29.6K - $34.5K
345 $358K
GS
Goldman Sachs Group Inc

Financial Services
-66
- 5.68%
$459.02 - $510.25 $30.3K - $33.7K
1.1K $542K
EMB
Ishares Tr

ETFs
-229
- 2.89%
$87.75 - $93.74 $20.1K - $21.5K
7.69K $719K
NOC
Northrop Grumman Corp

Industrials
-85
- 11.97%
$423.73 - $533.14 $36K - $45.3K
625 $329K
ED
Consolidated Edison Inc

Utilities
-227
- 7.59%
$88.42 - $104.97 $20.1K - $23.8K
2.77K $287K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 13.16%
$1591.44 - $2140.1 $31.8K - $42.8K
132 $270K
VTR
Ventas, Inc.

Real Estate
-496
- 11.04%
$50.88 - $65.33 $25.2K - $32.4K
4K $256K
SEIC
Sei Investments CO

Financial Services
-3
- 0.05%
$63.1 - $69.83 $189 - $209
5.76K $398K
GGG
Graco Inc

Industrials
-55
- 1.47%
$77.82 - $87.64 $4.28K - $4.82K
3.69K $322K
PGR
Progressive Corp

Financial Services
-148
- 10.44%
$209.46 - $259.24 $31K - $38.4K
1.27K $322K
ALL
Allstate Corp

Financial Services
-4
- 0.32%
$158.43 - $192.86 $634 - $771
1.26K $239K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13
- 0.59%
$98.71 - $117.61 $1.28K - $1.53K
2.2K $258K
SO
Southern CO

Utilities
-219
- 4.74%
$77.0 - $90.52 $16.9K - $19.8K
4.4K $396K
RY
Royal Bank Of Canada

Financial Services
-9
- 0.41%
$105.65 - $124.73 $951 - $1.12K
2.17K $270K
TMUS
T Mobile Us, Inc.

Communication Services
-110
- 5.3%
$175.14 - $206.36 $19.3K - $22.7K
1.97K $405K
GLD
Spdr Gold Trust

ETFs
-29
- 1.58%
$215.56 - $246.98 $6.25K - $7.16K
1.81K $439K
PM
Philip Morris International Inc.

Consumer Defensive
-928
- 11.66%
$101.25 - $127.45 $94K - $118K
7.03K $853K
LMT
Lockheed Martin Corp

Industrials
-74
- 9.38%
$460.3 - $584.56 $34.1K - $43.3K
715 $417K
DVY
Ishares Tr

ETFs
-152
- 3.05%
$119.99 - $135.74 $18.2K - $20.6K
4.82K $651K
MO
Altria Group, Inc.

Consumer Defensive
-446
- 3.26%
$45.95 - $54.71 $20.5K - $24.4K
13.2K $674K
V
Visa Inc.

Financial Services
-368
- 2.85%
$253.74 - $291.56 $93.4K - $107K
12.5K $3.45M
PHM
Pultegroup Inc

Consumer Cyclical
-45
- 1.98%
$103.95 - $144.98 $4.68K - $6.52K
2.23K $319K
PH
Parker Hannifin Corp

Industrials
-13
- 2.09%
$501.01 - $635.92 $6.51K - $8.27K
609 $384K
SYF
Synchrony Financial

Financial Services
-266
- 0.85%
$43.77 - $52.22 $11.6K - $13.9K
31.1K $1.55M
CB
Chubb LTD

Financial Services
-272
- 5.88%
$252.51 - $292.2 $68.7K - $79.5K
4.35K $1.25M
ECL
Ecolab Inc.

Basic Materials
-193
- 2.62%
$228.86 - $255.76 $44.2K - $49.4K
7.18K $1.83M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.11K
- 3.08%
$58.03 - $65.37 $64.2K - $72.3K
34.8K $2.25M
VNQ
Vanguard Specialized Funds Van

ETFs
-86
- 1.18%
$82.97 - $98.97 $7.14K - $8.51K
7.19K $700K
TTD
Trade Desk, Inc.

Technology
-109
- 1.1%
$83.08 - $110.79 $9.06K - $12.1K
9.81K $1.08M
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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