Campion Asset Management Purchases in Q3 2024

Campion Asset Management

$136 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
IJH Ishares Core S&P Mid Cap ETF ETFs	14K + 10.26%	$57.32 - $62.65 $805K - $880K	151K $9.41M
IVV Ishares Core S&P 500 ETF ETFs	1.45K + 10.92%	$520.18 - $576.82 $754K - $836K	14.7K $8.49M
VNQ Vanguard Specialized Funds Van ETFs	414 + 0.57%	$82.97 - $98.97 $34.3K - $41K	72.9K $7.1M
AAPL Apple Inc. Technology	1.2K + 6.85%	$207.23 - $234.82 $248K - $282K	18.7K $4.36M
IJR Ishares Core S&P Sm Cap ETF ETFs	2.48K + 7.56%	$105.53 - $118.34 $262K - $293K	35.2K $4.12M
VEA Vanguard Ftse Developed Market ETFs	2.82K + 2.09%	$47.6 - $53.31 $134K - $150K	137K $7.25M
PG Procter & Gamble CO Consumer Defensive	1.88K + 24.47%	$160.76 - $177.82 $302K - $334K	9.55K $1.65M
MSTR Microstrategy Inc Technology	8.95K + 900.0%	$114.3 - $1800.09 $1.02M - $16.1M	9.94K $1.68M
LOW Lowes Companies Inc Consumer Cyclical	850 New	$213.3 - $270.78 $181K - $230K	850 $230K
EMXC Ishares Inc Msci Emerging Mkts ETFs	1.1K + 7.69%	$56.04 - $62.99 $61.5K - $69.1K	15.4K $938K
V Visa Inc. Financial Services	150 + 5.16%	$253.74 - $291.56 $38.1K - $43.7K	3.06K $840K
IGM Ishares Expanded Tech Sector E ETFs	66 + 0.19%	$84.03 - $98.62 $5.55K - $6.51K	35K $3.36M
D Dominion Energy, Inc Utilities	275 + 5.32%	$48.01 - $58.53 $13.2K - $16.1K	5.44K $314K
XLY Select Sector Spdr Consumer Di ETFs	21 + 1.41%	$170.05 - $200.86 $3.57K - $4.22K	1.51K $302K
AVGO Broadcom Inc. Technology	2.63K + 821.88%	$136.27 - $1745.86 $358K - $4.59M	2.95K $508K
GOOGL Alphabet Inc. Communication Services	20 + 0.48%	$148.65 - $191.18 $2.97K - $3.82K	4.21K $697K

Activity Summary All Purchases 16 New Holdings 1 Increased Positions 15 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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