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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WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:55.9K

Value:$552.5K

% of Portfolio:0.3% ($552.5K/$161.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.8K

Value:$550.5K

% of Portfolio:0.3% ($550.5K/$161.1M)

FORD MOTOR CO

F|345370860

Shares:54.1K

Value:$542.8K

% of Portfolio:0.3% ($542.8K/$161.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$541.5K

% of Portfolio:0.3% ($541.5K/$161.1M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:24.3K

Value:$535.4K

% of Portfolio:0.3% ($535.4K/$161.1M)

33740F631

Shares:13.9K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$161.1M)

CVS HEALTH Corp

CVS|126650100

Shares:7.6K

Value:$514.8K

% of Portfolio:0.3% ($514.8K/$161.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$508.3K

% of Portfolio:0.3% ($508.3K/$161.1M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.0K

Value:$503.8K

% of Portfolio:0.3% ($503.8K/$161.1M)

Hanesbrands Inc.

HBI|410345102

Shares:81.5K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$161.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.6K

Value:$464.4K

% of Portfolio:0.3% ($464.4K/$161.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$459.0K

% of Portfolio:0.3% ($459.0K/$161.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:860

Value:$450.4K

% of Portfolio:0.3% ($450.4K/$161.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$448.1K

% of Portfolio:0.3% ($448.1K/$161.1M)

381430529

Shares:4.4K

Value:$438.4K

% of Portfolio:0.3% ($438.4K/$161.1M)

381430107

GSIE|381430107

Shares:12.1K

Value:$431.9K

% of Portfolio:0.3% ($431.9K/$161.1M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$431.2K

% of Portfolio:0.3% ($431.2K/$161.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.5K

Value:$430.2K

% of Portfolio:0.3% ($430.2K/$161.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.9K

Value:$418.7K

% of Portfolio:0.3% ($418.7K/$161.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.8K

Value:$415.4K

% of Portfolio:0.3% ($415.4K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	55.9K	QoQ +36.31% (+14.9K) YoY -8.88% (-5.4K)	All Managers (Combined)	$552.5K	0.3% ($552.5K/$161.1M)	QoQ +40.13% (+$158.3K) YoY -6.22% (-$36.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$550.5K	0.3% ($550.5K/$161.1M)	QoQ NEW(+$550.5K) YoY NEW(+$550.5K)
FORD MOTOR CO(Fcusip345370860)	54.1K	QoQ +54.40% (+19.1K) YoY +140.54% (+31.6K)	All Managers (Combined)	$542.8K	0.3% ($542.8K/$161.1M)	QoQ +56.43% (+$195.8K) YoY +81.67% (+$244.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$541.5K	0.3% ($541.5K/$161.1M)	QoQ NEW(+$541.5K) YoY NEW(+$541.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	24.3K	QoQ +35.07% (+6.3K) YoY -22.27% (-7.0K)	All Managers (Combined)	$535.4K	0.3% ($535.4K/$161.1M)	QoQ +42.62% (+$160.0K) YoY -18.43% (-$121.0K)
(cusip33740F631)✕	13.9K	QoQ +3.73% (+500) YoY -20.11% (-3.5K)	All Managers (Combined)	$527.8K	0.3% ($527.8K/$161.1M)	QoQ +0.78% (+$4.1K) YoY -15.81% (-$99.1K)
CVS HEALTH Corp(CVScusip126650100)	7.6K	QoQ -15.02% (-1.3K) YoY -8.64% (-719)	All Managers (Combined)	$514.8K	0.3% ($514.8K/$161.1M)	QoQ +28.25% (-$113.4K) YoY -22.40% (-$148.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$508.3K	0.3% ($508.3K/$161.1M)	QoQ NEW(+$508.3K) YoY NEW(+$508.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.0K	QoQ +25.12% (+408) YoY -7.21% (-158)	All Managers (Combined)	$503.8K	0.3% ($503.8K/$161.1M)	QoQ +22.53% (+$92.7K) YoY +17.92% (-$76.6K)
Hanesbrands Inc.(HBIcusip410345102)	81.5K	QoQ +92.24% (+39.1K) YoY +70.71% (+33.8K)	All Managers (Combined)	$470.1K	0.3% ($470.1K/$161.1M)	QoQ +36.27% (+$125.1K) YoY +69.83% (+$193.3K)
IDEX CORP /DE/(IEXcusip45167R104)	2.6K	QoQ +7.18% (-172) YoY NEW(+2.6K)	All Managers (Combined)	$464.4K	0.3% ($464.4K/$161.1M)	QoQ -7.33% (-$36.8K) YoY NEW(+$464.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +1.02% (-20) YoY +1.02% (-20)	All Managers (Combined)	$459.0K	0.3% ($459.0K/$161.1M)	QoQ -4.52% (-$21.8K) YoY -7.50% (-$37.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$450.4K	0.3% ($450.4K/$161.1M)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$448.1K	0.3% ($448.1K/$161.1M)	QoQ NEW(+$448.1K) YoY NEW(+$448.1K)
(cusip381430529)✕	4.4K	QoQ +21.05% (+761) YoY +5.04% (+210)	All Managers (Combined)	$438.4K	0.3% ($438.4K/$161.1M)	QoQ +21.34% (+$77.1K) YoY +4.28% (+$18.0K)
(GSIEcusip381430107)	12.1K	QoQ +14.60% (+1.5K) YoY +10.36% (+1.1K)	All Managers (Combined)	$431.9K	0.3% ($431.9K/$161.1M)	QoQ +22.54% (+$79.5K) YoY +14.74% (+$55.5K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$431.2K	0.3% ($431.2K/$161.1M)	QoQ NEW(+$431.2K) YoY NEW(+$431.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$430.2K	0.3% ($430.2K/$161.1M)	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.9K	QoQ +33.42% (+1.2K) YoY +80.27% (+2.2K)	All Managers (Combined)	$418.7K	0.3% ($418.7K/$161.1M)	QoQ +50.43% (+$140.4K) YoY +45.83% (+$131.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$415.4K	0.3% ($415.4K/$161.1M)	QoQ NEW(+$415.4K) YoY NEW(+$415.4K)