Camelot-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "ENVX",
  "PINS",
  "SE",
  null,
  null,
  null,
  "AES",
  "BROS",
  "HUM",
  "BKE",
  "PRDO",
  "ACN",
  "MMM",
  "ADBE",
  "JLL",
  "GOOGL",
  "RUSHA",
  "JFR",
  "NMZ",
  "AIG",
  "BLK",
  "MFIC",
  "LOW",
  "ARCC",
  "STEW",
  "COF",
  "JRI",
  "EIM",
  "MAC",
  "D",
  "NAD",
  "PRIM",
  "ESS",
  "PII",
  "SOHU",
  null,
  null,
  "FITB",
  "TSHA",
  "BCAT",
  "HON",
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ETW",
  null,
  null,
  "HFRO",
  "GSIE",
  "ING",
  "EMR",
  "META",
  null,
  "MHLD",
  "OIA",
  "NXDT",
  "RPT",
  "TK",
  null,
  null,
  "RNP",
  "MYI",
  "KTF",
  "DSM",
  "SRG",
  "KMI",
  null,
  "HYI",
  null,
  "GHG",
  null,
  "MSFT",
  "EPR",
  null,
  null,
  null,
  "FTV",
  "GE",
  "HIG",
  "OMC",
  "EMD",
  "DG",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  null,
  null,
  "RS",
  "O",
  "RTX",
  null,
  "AMT",
  null,
  "SYK",
  "TPR",
  "TJX",
  "TSN",
  "VO",
  "BGH",
  "VSS",
  "KYN",
  "MYD",
  "LAD",
  "ACP",
  "TXT",
  "EVN",
  "FTHY",
  "GPN",
  "ETR",
  "VTR",
  "GPMT",
  "EA",
  "K",
  "GM",
  "VFC",
  "F",
  "CAH",
  "BKR",
  "ES",
  "IFF",
  null,
  "IEX",
  "AMZN",
  "NEA",
  "SIRI",
  "HII",
  "ABM",
  "RGA",
  null,
  "VEU",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  null,
  "KLG",
  "YUMC",
  "SOLV",
  "FLR",
  "ET",
  "BIIB",
  "SCHA",
  "LW",
  "KRC",
  "HST",
  "LH",
  "NZF",
  "CVI",
  "SO",
  "ORI",
  "DINO",
  "HBI",
  null,
  "ZBH",
  "ZM",
  "MCK",
  "STLA",
  "KMB",
  "AZO",
  "BRK-B",
  "BAX",
  "SAM",
  "BMY",
  "BCO",
  "CACI",
  "CWH",
  "CPB",
  "CDW",
  "CVX",
  "C",
  "CTSH",
  "CMP",
  "COST",
  "CVS",
  "DFS",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 204
Total Value: 161122818
Accession Number: 0001104659-25-047688
Form Type: 13F-HR
CIK: camelot-portfolios
Manager Name: Camelot-Portfolios

Data Enrichment

82% identified

167 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

204 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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72201R833

Shares:52.8K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$161.1M)

47103U845

Shares:77.6K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.5K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$161.1M)

922042775

VEU|922042775

Shares:46.6K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$161.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.4K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$161.1M)

46138J635

Shares:112.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.1M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:111.9K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.1M)

33740F771

Shares:58.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$161.1M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:457.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.1M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.1M)

922908744

VTV|922908744

Shares:12.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.1M)

45782C656

Shares:56.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$161.1M)

315948109

Shares:28.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$161.1M)

46138J643

Shares:97.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.1M)

46435UAA9

Shares:81.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.1M)

922908751

VB|922908751

Shares:8.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.1M)

922908629

VO|922908629

Shares:7.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.1M)

46436E205

Shares:76.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	52.8K	QoQ +3.55% (+1.8K) YoY -8.55% (-4.9K)	All Managers (Combined)	$5.3M	3.3% ($5.3M/$161.1M)	QoQ +3.84% (+$196.9K) YoY -8.48% (-$492.6K)
(cusip47103U845)✕	77.6K	QoQ +23.78% (+14.9K) YoY NEW(+77.6K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.1M)	QoQ +23.78% (+$756.1K) YoY NEW(+$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +415.01% (+5.1K) YoY +405.57% (+5.1K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.1M)	QoQ +505.01% (+$2.8M) YoY +540.07% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	17.5K	QoQ +111.44% (+9.2K) YoY +88.11% (+8.2K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$161.1M)	QoQ +83.36% (+$1.5M) YoY +98.41% (+$1.7M)
(VEUcusip922042775)	46.6K	QoQ +75.19% (+20.0K) YoY +57.52% (+17.0K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$161.1M)	QoQ +85.10% (+$1.3M) YoY +62.92% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	17.4K	QoQ +317.88% (+13.2K) YoY +403.88% (+13.9K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$161.1M)	QoQ +241.34% (+$1.9M) YoY +416.27% (+$2.2M)
(cusip46138J635)✕	112.4K	QoQ +36.33% (+29.9K) YoY +35.18% (+29.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.1M)	QoQ +35.83% (+$687.5K) YoY +35.23% (+$679.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	111.9K	QoQ +50.53% (+37.6K) YoY NEW(+111.9K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.1M)	QoQ +48.85% (+$828.1K) YoY NEW(+$2.5M)
(cusip33740F771)✕	58.9K	QoQ +21.43% (+10.4K) YoY +3.52% (+2.0K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$161.1M)	QoQ +19.89% (+$412.1K) YoY +11.57% (+$257.6K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	457.7K	QoQ +26.39% (+95.6K) YoY +18.43% (-71.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.1M)	QoQ +26.63% (+$500.6K) YoY -12.39% (-$336.7K)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ +127.95% (+5.9K) YoY +118.12% (+5.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.1M)	QoQ +102.20% (+$1.2M) YoY +182.50% (+$1.5M)
(VTVcusip922908744)	12.9K	QoQ +20.67% (+2.2K) YoY +6.11% (+742)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.1M)	QoQ +23.12% (+$418.1K) YoY +12.54% (+$248.0K)
(cusip45782C656)✕	56.5K	QoQ +22.13% (+10.2K) YoY +4.22% (+2.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$161.1M)	QoQ +20.01% (+$362.2K) YoY +9.67% (+$191.6K)
(cusip315948109)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$161.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip46138J643)✕	97.3K	QoQ +35.85% (+25.7K) YoY +1.94% (+1.9K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.1M)	QoQ +37.33% (+$538.4K) YoY +3.36% (+$64.6K)
(cusip46435UAA9)✕	81.8K	QoQ +35.45% (+21.4K) YoY +1.20% (+975)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.1M)	QoQ +36.69% (+$531.0K) YoY +2.82% (+$54.3K)
(VBcusip922908751)	8.9K	QoQ +20.27% (+1.5K) YoY +5.07% (+429)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.1M)	QoQ +10.98% (+$195.0K) YoY +1.92% (+$37.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VOcusip922908629)	7.0K	QoQ +20.96% (+1.2K) YoY +5.73% (+380)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.1M)	QoQ +18.43% (+$282.1K) YoY +9.42% (+$156.1K)
(cusip46436E205)✕	76.7K	QoQ +97.38% (+37.8K) YoY +647.92% (+66.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.1M)	QoQ +100.23% (+$887.7K) YoY +658.03% (+$1.5M)