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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Camelot-Portfolios
Data Enrichment
82% identified167 identified37 unidentified
Holdings
204 positions • $161.1M total value
Manager:
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Page 11 of 11
Shares:10.0K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$161.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
84.8K | All Managers (Combined) | $48.3K | 0.0% ($48.3K/$161.1M) | |||
68 | All Managers (Combined) | $38.2K | 0.0% ($38.2K/$161.1M) | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$161.1M) | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$161.1M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) |