Camelot Portfolios, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$161.8M
Holdings
204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $553K |
XEMDXWESTERN ASSET EMERGING MKTS | $553K |
DDOMINION ENERGY INC | $550K |
FFORD MTR CO | $543K |
LHLABCORP HOLDINGS INC | $542K |
XRNPXCOHEN & STEERS REIT & PFD & | $535K |
DJANFIRST TR EXCHNG TRADED FD VI | $528K |
CVSCVS HEALTH CORP | $515K |
HONHONEYWELL INTL INC | $508K |
JLLJONES LANG LASALLE INC | $504K |
HN9HANESBRANDS INC | $470K |
IEXIDEX CORP | $464K |
LOWLOWES COS INC | $459K |
UNHUNITEDHEALTH GROUP INC | $450K |
AMTAMERICAN TOWER CORP NEW | $448K |
GBILGOLDMAN SACHS ETF TR | $438K |
GSIEGOLDMAN SACHS ETF TR | $432K |
CVXCHEVRON CORP NEW | $431K |
HIGHARTFORD INSURANCE GROUP INC | $430K |
ETRENTERGY CORP NEW | $419K |
VEEVVEEVA SYS INC | $415K |
ADBEADOBE INC | $411K |
SEIXVIRTUS ETF TR II | $410K |
KMBKIMBERLY-CLARK CORP | $405K |
TXTTEXTRON INC | $376K |
ETWEATON VANCE TAX-MANAGED GLOB | $375K |
ABMABM INDS INC | $368K |
FEXFIRST TR LRGE CP CORE ALPHA | $365K |
KTFDWS MUN INCOME TR NEW | $356K |
ORIOLD REP INTL CORP | $352K |
VRSNVERISIGN INC | $352K |
TPRTAPESTRY INC | $350K |
EAELECTRONIC ARTS INC | $348K |
GPNGLOBAL PMTS INC | $348K |
TJXTJX COS INC NEW | $341K |
VBRVANGUARD INDEX FDS | $339K |
FMARFIRST TR EXCHNG TRADED FD VI | $333K |
EMREMERSON ELEC CO | $331K |
SYKSTRYKER CORPORATION | $328K |
GOOGALPHABET INC | $312K |
CA8ACACI INTL INC | $310K |
CWHCAMPING WORLD HLDGS INC | $309K |
PRIMPRIMORIS SVCS CORP | $308K |
RSRELIANCE INC | $305K |
FTVFORTIVE CORP | $298K |
BKRBAKER HUGHES COMPANY | $297K |
RUSHARUSH ENTERPRISES INC | $295K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $293K |
RGAREINSURANCE GRP OF AMERICA I | $290K |
EPREPR PPTYS | $290K |
BMYBRISTOL-MYERS SQUIBB CO | $289K |
BCATBLACKROCK CAP ALLOCATION TER | $281K |
OMCOMNICOM GROUP INC | $275K |
WBDWARNER BROS DISCOVERY INC | $273K |
ENBENBRIDGE INC | $272K |
RTXRTX CORPORATION | $271K |
DINOHF SINCLAIR CORP | $271K |
MCKMCKESSON CORP | $269K |
SOLVSOLVENTUM CORP | $269K |
NZFNUVEEN MUNICIPAL CREDIT INC | $267K |
CMPCOMPASS MINERALS INTL INC | $266K |
CDWCDW CORP | $262K |
SCHASCHWAB STRATEGIC TR | $260K |
SOHUSOHU COM LTD | $251K |
BILSSPDR SER TR | $249K |
SESEA LTD | $248K |
EPRFINNOVATOR ETFS TRUST | $244K |
CPSFCALAMOS ETF TR | $242K |
WMTWALMART INC | $241K |
GMGENERAL MTRS CO | $235K |
KELKELLANOVA | $234K |
BKEBUCKLE INC | $234K |
FITBFIFTH THIRD BANCORP | $232K |
ARCCARES CAPITAL CORP | $230K |
PEPPEPSICO INC | $230K |
SAMBOSTON BEER INC | $229K |
VENVENTAS INC | $229K |
DSMBNY MELLON STRATEGIC MUN BD | $225K |
VIDIETF SER SOLUTIONS | $223K |
COFCAPITAL ONE FINL CORP | $215K |
OI*O-I GLASS INC | $213K |
DMARFIRST TR EXCHNG TRADED FD VI | $210K |
TRVCCITIGROUP INC | $209K |
OREALTY INCOME CORP | $203K |
SOSOUTHERN CO | $202K |
BLKBLACKROCK INC | $202K |
BCOBRINKS CO | $201K |
NADNUVEEN QUALITY MUNCP INCOME | $191K |
MYIBLACKROCK MUNIYIELD QUALITY | $189K |
STEWSRH TOTAL RETURN FUND INC | $187K |
NFJVIRTUS DIVIDEND INTEREST & P | $180K |
EVNEATON VANCE MUNI INCOME TRUS | $178K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $160K |
RYLDGLOBAL X FDS | $156K |
JFRNUVEEN FLOATING RATE INCOME | $140K |
EIMEATON VANCE MUN BD FD | $125K |
OIAINVESCO MUNI INCOME OPP TRST | $120K |
ENVXENOVIX CORPORATION | $120K |
AJXRITHM PPTY TR INC | $119K |
MYDBLACKROCK MUNIYIELD FD INC | $106K |