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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CAMPBELL'S Co

CPB|134429109

Shares:18.4K

Value:$734.5K

% of Portfolio:0.5% ($734.5K/$161.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:51.2K

Value:$727.8K

% of Portfolio:0.5% ($727.8K/$161.1M)

ELI LILLY & Co

LLY|532457108

Shares:880

Value:$726.4K

% of Portfolio:0.5% ($726.4K/$161.1M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:120.1K

Value:$707.6K

% of Portfolio:0.4% ($707.6K/$161.1M)

PINTEREST, INC.

PINS|72352L106

Shares:22.5K

Value:$697.2K

% of Portfolio:0.4% ($697.2K/$161.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.0K

Value:$692.5K

% of Portfolio:0.4% ($692.5K/$161.1M)

ING GROEP NV

ING|456837103

Shares:35.1K

Value:$688.0K

% of Portfolio:0.4% ($688.0K/$161.1M)

BIOGEN INC.

BIIB|09062X103

Shares:5.0K

Value:$677.4K

% of Portfolio:0.4% ($677.4K/$161.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$666.2K

% of Portfolio:0.4% ($666.2K/$161.1M)

NIKE, Inc.

NKE|654106103

Shares:10.5K

Value:$665.6K

% of Portfolio:0.4% ($665.6K/$161.1M)

12811T886

Shares:26.3K

Value:$662.8K

% of Portfolio:0.4% ($662.8K/$161.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:12.2K

Value:$650.3K

% of Portfolio:0.4% ($650.3K/$161.1M)

V F CORP

VFC|918204108

Shares:41.2K

Value:$639.7K

% of Portfolio:0.4% ($639.7K/$161.1M)

12811T704

Shares:25.5K

Value:$635.0K

% of Portfolio:0.4% ($635.0K/$161.1M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$627.5K

% of Portfolio:0.4% ($627.5K/$161.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.9K

Value:$601.5K

% of Portfolio:0.4% ($601.5K/$161.1M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:40.4K

Value:$583.6K

% of Portfolio:0.4% ($583.6K/$161.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.2K

Value:$578.6K

% of Portfolio:0.4% ($578.6K/$161.1M)

97717W760

Shares:8.4K

Value:$554.0K

% of Portfolio:0.3% ($554.0K/$161.1M)

Energy Transfer LP

ET|29273V100

Shares:29.7K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	18.4K	QoQ -0.54% (-100) YoY -14.41% (-3.1K)	All Managers (Combined)	$734.5K	0.5% ($734.5K/$161.1M)	QoQ -5.19% (-$40.3K) YoY -23.14% (-$221.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	51.2K	QoQ +166.06% (+32.0K) YoY NEW(+51.2K)	All Managers (Combined)	$727.8K	0.5% ($727.8K/$161.1M)	QoQ +115.79% (+$390.5K) YoY NEW(+$727.8K)
ELI LILLY & Co(LLYcusip532457108)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$726.4K	0.5% ($726.4K/$161.1M)	QoQ NEW(+$726.4K) YoY NEW(+$726.4K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	120.1K	QoQ +65.06% (+47.4K) YoY NEW(+120.1K)	All Managers (Combined)	$707.6K	0.4% ($707.6K/$161.1M)	QoQ +62.84% (+$273.1K) YoY NEW(+$707.6K)
PINTEREST, INC.(PINScusip72352L106)	22.5K	QoQ +64.15% (+8.8K) YoY +56.17% (+8.1K)	All Managers (Combined)	$697.2K	0.4% ($697.2K/$161.1M)	QoQ +75.47% (+$299.9K) YoY +39.64% (+$197.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.0K	QoQ 0.00% (+0) YoY -5.89% (-499)	All Managers (Combined)	$692.5K	0.4% ($692.5K/$161.1M)	QoQ +19.42% (+$112.6K) YoY +4.66% (-$30.9K)
ING GROEP NV(INGcusip456837103)	35.1K	QoQ +102.96% (+17.8K) YoY +43.04% (+10.6K)	All Managers (Combined)	$688.0K	0.4% ($688.0K/$161.1M)	QoQ +153.73% (+$416.8K) YoY +69.93% (+$283.1K)
BIOGEN INC.(BIIBcusip09062X103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$677.4K	0.4% ($677.4K/$161.1M)	QoQ NEW(+$677.4K) YoY NEW(+$677.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$666.2K	0.4% ($666.2K/$161.1M)	QoQ NEW(+$666.2K) YoY NEW(+$666.2K)
NIKE, Inc.(NKEcusip654106103)	10.5K	QoQ +25.68% (+2.1K) YoY NEW(+10.5K)	All Managers (Combined)	$665.6K	0.4% ($665.6K/$161.1M)	QoQ +5.42% (+$34.3K) YoY NEW(+$665.6K)
(cusip12811T886)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$662.8K	0.4% ($662.8K/$161.1M)	QoQ NEW(+$662.8K) YoY NEW(+$662.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$650.3K	0.4% ($650.3K/$161.1M)	QoQ NEW(+$650.3K) YoY NEW(+$650.3K)
V F CORP(VFCcusip918204108)	41.2K	QoQ +56.19% (+14.8K) YoY +72.10% (+17.3K)	All Managers (Combined)	$639.7K	0.4% ($639.7K/$161.1M)	QoQ +12.95% (+$73.4K) YoY +74.11% (+$272.3K)
(cusip12811T704)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$635.0K	0.4% ($635.0K/$161.1M)	QoQ NEW(+$635.0K) YoY NEW(+$635.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ +0.55% (-11) YoY +0.55% (-11)	All Managers (Combined)	$627.5K	0.4% ($627.5K/$161.1M)	QoQ -10.81% (-$76.1K) YoY -9.47% (-$65.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$601.5K	0.4% ($601.5K/$161.1M)	QoQ NEW(+$601.5K) YoY NEW(+$601.5K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	40.4K	QoQ +44.40% (+12.4K) YoY -0.74% (-305)	All Managers (Combined)	$583.6K	0.4% ($583.6K/$161.1M)	QoQ +44.10% (+$178.6K) YoY -1.36% (-$8.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.2K	QoQ -8.69% (-400) YoY -8.69% (-400)	All Managers (Combined)	$578.6K	0.4% ($578.6K/$161.1M)	QoQ +6.35% (-$34.6K) YoY +12.41% (-$63.9K)
(cusip97717W760)✕	8.4K	QoQ +21.56% (+1.5K) YoY +9.42% (+723)	All Managers (Combined)	$554.0K	0.3% ($554.0K/$161.1M)	QoQ +27.44% (+$119.3K) YoY +10.75% (+$53.8K)
Energy Transfer LP(ETcusip29273V100)	29.7K	QoQ -0.08% (-25) YoY -10.59% (-3.5K)	All Managers (Combined)	$553.0K	0.3% ($553.0K/$161.1M)	QoQ -5.18% (-$30.2K) YoY +5.65% (-$29.6K)