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

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33740F615

Shares:5.6K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$161.1M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$161.1M)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$161.1M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$161.1M)

BlackRock, Inc.

BLK|09290D101

Shares:213

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$161.1M)

BRINKS CO

BCO|109696104

Shares:2.3K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$161.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.5K

Value:$190.6K

% of Portfolio:0.1% ($190.6K/$161.1M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:17.2K

Value:$188.7K

% of Portfolio:0.1% ($188.7K/$161.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:10.9K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$161.1M)

92840R101

Shares:14.8K

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$161.1M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:17.3K

Value:$177.7K

% of Portfolio:0.1% ($177.7K/$161.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:14.3K

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$161.1M)

37954Y459

Shares:10.3K

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$161.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:16.6K

Value:$140.2K

% of Portfolio:0.1% ($140.2K/$161.1M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:12.5K

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$161.1M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:20.0K

Value:$120.4K

% of Portfolio:0.1% ($120.4K/$161.1M)

Enovix Corp

ENVX|293594107

Shares:16.3K

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$161.1M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:41.4K

Value:$118.9K

% of Portfolio:0.1% ($118.9K/$161.1M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:10.0K

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$161.1M)

Seritage Growth Properties

SRG|81752R100

Shares:19.2K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F615)✕	5.6K	QoQ NEW(+5.6K) YoY -16.53% (-1.1K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$161.1M)	QoQ NEW(+$210.0K) YoY -9.89% (-$23.0K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ +0.13% (+4) YoY -75.31% (-9.0K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$161.1M)	QoQ +0.97% (+$2.0K) YoY -72.29% (-$544.9K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$161.1M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$161.1M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
BlackRock, Inc.(BLKcusip09290D101)	213	QoQ +1.42% (-3) YoY NEW(+213)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$161.1M)	QoQ -6.35% (-$13.7K) YoY NEW(+$201.6K)
BRINKS CO(BCOcusip109696104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$161.1M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.5K	QoQ +41.86% (+4.9K) YoY NEW(+16.5K)	All Managers (Combined)	$190.6K	0.1% ($190.6K/$161.1M)	QoQ +40.15% (+$54.6K) YoY NEW(+$190.6K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	17.2K	QoQ +51.66% (+5.8K) YoY +58.51% (+6.3K)	All Managers (Combined)	$188.7K	0.1% ($188.7K/$161.1M)	QoQ +50.95% (+$63.7K) YoY +52.01% (+$64.6K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$161.1M)	QoQ +7.67% (+$13.3K) YoY +14.54% (+$23.8K)
(cusip92840R101)✕	14.8K	QoQ +35.53% (+3.9K) YoY +35.94% (+3.9K)	All Managers (Combined)	$179.6K	0.1% ($179.6K/$161.1M)	QoQ +30.17% (+$41.6K) YoY +29.02% (+$40.4K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	17.3K	QoQ -4.37% (-792) YoY -13.73% (-2.8K)	All Managers (Combined)	$177.7K	0.1% ($177.7K/$161.1M)	QoQ -2.95% (-$5.4K) YoY -13.65% (-$28.1K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	14.3K	QoQ +15.32% (+1.9K) YoY -5.21% (-785)	All Managers (Combined)	$159.9K	0.1% ($159.9K/$161.1M)	QoQ +14.50% (+$20.3K) YoY -4.10% (-$6.8K)
(cusip37954Y459)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$156.1K	0.1% ($156.1K/$161.1M)	QoQ NEW(+$156.1K) YoY NEW(+$156.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	16.6K	QoQ +20.01% (+2.8K) YoY +6.56% (+1.0K)	All Managers (Combined)	$140.2K	0.1% ($140.2K/$161.1M)	QoQ +13.96% (+$17.2K) YoY +3.38% (+$4.6K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$124.6K	0.1% ($124.6K/$161.1M)	QoQ NEW(+$124.6K) YoY NEW(+$124.6K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120.4K	0.1% ($120.4K/$161.1M)	QoQ +2.03% (+$2.4K) YoY -7.81% (-$10.2K)
Enovix Corp(ENVXcusip293594107)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$119.9K	0.1% ($119.9K/$161.1M)	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
Rithm Property Trust Inc.(RPTcusip38983D300)	41.4K	QoQ +25.72% (+8.5K) YoY +29.44% (-9.4K)	All Managers (Combined)	$118.9K	0.1% ($118.9K/$161.1M)	QoQ +21.48% (+$21.0K) YoY -2.23% (-$2.7K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$105.5K	0.1% ($105.5K/$161.1M)	QoQ +1.53% (+$1.6K) YoY -4.61% (-$5.1K)
Seritage Growth Properties(SRGcusip81752R100)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$161.1M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)