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

204 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Discover Financial Services

Shares:9.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$161.1M)

46436E486

Shares:77.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.1M)

AUTOZONE INC

Shares:400

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

Yum China Holdings, Inc.

Shares:29.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

WK Kellogg Co

Shares:75.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

ESSEX PROPERTY TRUST, INC.

Shares:4.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

33740F854

Shares:37.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.1M)

BAXTER INTERNATIONAL INC

Shares:41.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.1M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Shares:372.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.1M)

Stellantis N.V.

Shares:127.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.1M)

PayPal Holdings, Inc.

Shares:21.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.1M)

VISA INC.

Shares:3.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$161.1M)

DOLLAR GENERAL CORP

Shares:15.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

ZIMMER BIOMET HOLDINGS, INC.

Shares:11.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

Meta Platforms, Inc.

Shares:2.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

MICROSOFT CORP

Shares:3.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

Shares:97.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

33718M105

Shares:20.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	9.9K	QoQ -12.70% (-1.4K) YoY -26.78% (-3.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$161.1M)	QoQ -13.99% (-$274.3K) YoY -4.67% (-$82.6K)
(cusip46436E486)✕	77.9K	QoQ +106.87% (+40.3K) YoY NEW(+77.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.1M)	QoQ +110.94% (+$850.5K) YoY NEW(+$1.6M)
AUTOZONE INC(AZOcusip053332102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +19.07% (+$244.3K) YoY +20.97% (+$264.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +583.05% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +604.83% (+$1.3M) YoY NEW(+$1.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	29.2K	QoQ +20.90% (+5.0K) YoY NEW(+29.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +30.66% (+$356.9K) YoY NEW(+$1.5M)
WK Kellogg Co(KLGcusip92942W107)	75.3K	QoQ +35.65% (+19.8K) YoY +48.30% (+24.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +50.27% (+$501.8K) YoY +57.21% (+$545.8K)
(VUGcusip922908736)	4.0K	QoQ +17.81% (+611) YoY +2.04% (+81)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +6.41% (+$90.4K) YoY +9.93% (+$135.5K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.8K	QoQ +18.73% (+765) YoY -8.00% (-422)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +27.51% (+$320.7K) YoY +15.18% (-$196.0K)
(cusip33740F854)✕	37.3K	QoQ +22.48% (+6.8K) YoY +1.66% (+612)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.1M)	QoQ +19.75% (+$238.6K) YoY +6.60% (+$89.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	41.8K	QoQ +56.31% (+15.0K) YoY +51.32% (+14.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.1M)	QoQ +83.49% (+$650.5K) YoY +21.19% (+$250.0K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	372.8K	QoQ +52.86% (-128.9K) YoY +43.58% (-113.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.1M)	QoQ -4.02% (-$59.8K) YoY -16.67% (-$285.8K)
Stellantis N.V.(STLAcusipN82405106)	127.2K	QoQ +67.35% (+51.2K) YoY +205.50% (+85.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.1M)	QoQ +43.75% (+$434.1K) YoY +21.01% (+$247.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.2K	QoQ +48.76% (+6.9K) YoY NEW(+21.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.1M)	QoQ +13.72% (+$166.8K) YoY NEW(+$1.4M)
VISA INC.(Vcusip92826C839)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$161.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	11.6K	QoQ +161.38% (+7.2K) YoY +208.49% (+7.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ +180.02% (+$843.3K) YoY +164.48% (+$815.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ +384.10% (+2.7K) YoY +273.46% (+2.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ +330.94% (+$965.8K) YoY +233.21% (+$880.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	97.7K	QoQ +34.61% (+25.1K) YoY -20.52% (-25.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ +35.88% (+$330.9K) YoY +1.86% (-$23.0K)
(cusip33718M105)✕	20.1K	QoQ +20.45% (+3.4K) YoY +5.01% (+960)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.1M)	QoQ +9.89% (+$112.5K) YoY +4.04% (+$48.5K)