Filer Name: CAMPION ASSET MANAGEMENT
CIK: 1843492
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 86
Portfolio Value: $0.13B

Campion Asset Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWB US ISHARES RUSSELL 1000 ETF 34,131 $11M 8.30% -2.8% -
IJH US ISHARES CORE S&P MIDCAP ETF 162,920 $10M 7.67% 7.9% -
IWR US ISHARES RUSSELL MID-CAP ETF 106,436 $9M 7.10% -1.1% -
IVV US ISHARES CORE S&P 500 ETF 15,479 $9M 6.88% 5.1% -
LMT US LOCKHEED MARTIN CORP 17,381 $8M 6.38% - -
VEA US VANGUARD FTSE DEVELOPED ETF 143,683 $7M 5.19% 4.6% -
VNQ US VANGUARD REAL ESTATE ETF 74,692 $7M 5.02% 2.5% -
AAPL US APPLE INC 18,417 $5M 3.48% -1.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 36,790 $4M 3.20% 4.4% -
IWM US ISHARES RUSSELL 2000 ETF 16,105 $4M 2.69% -5.9% -
IJJ US ISHARES S&P MID-CAP 400 VALU 28,194 $4M 2.66% -8.0% -
IGM US ISHARES EXPANDED TECH SECTOR 34,336 $4M 2.65% -2.0% -
VWO US VANGUARD FTSE EMERGING MARKE 68,111 $3M 2.26% -0.6% -
MSTR US MICROSTRATEGY INC-CL A 9,940 $3M 2.17% - -
VOX US VANGUARD COMMUNICATION SERVI 17,934 $3M 2.10% -1.6% -
LLY US ELI LILLY & CO 3,207 $2M 1.87% -4.0% -
MSFT US MICROSOFT CORP 5,563 $2M 1.77% - -
XOM US EXXON MOBIL CORP 18,109 $2M 1.47% -0.6% -
PG US PROCTER & GAMBLE CO/THE 9,528 $2M 1.21% -0.3% -
JPM US JPMORGAN CHASE & CO 5,001 $1M 0.91% -0.6% -
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