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

Page 7 of 11

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$411.5K

% of Portfolio:0.3% ($411.5K/$161.1M)

92790A405

Shares:17.4K

Value:$410.1K

% of Portfolio:0.3% ($410.1K/$161.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.8K

Value:$405.0K

% of Portfolio:0.3% ($405.0K/$161.1M)

TEXTRON INC

TXT|883203101

Shares:5.2K

Value:$376.1K

% of Portfolio:0.2% ($376.1K/$161.1M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:45.4K

Value:$374.6K

% of Portfolio:0.2% ($374.6K/$161.1M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:7.8K

Value:$367.8K

% of Portfolio:0.2% ($367.8K/$161.1M)

33734K109

Shares:3.6K

Value:$365.5K

% of Portfolio:0.2% ($365.5K/$161.1M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:38.0K

Value:$356.3K

% of Portfolio:0.2% ($356.3K/$161.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.0K

Value:$351.9K

% of Portfolio:0.2% ($351.9K/$161.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.4K

Value:$351.5K

% of Portfolio:0.2% ($351.5K/$161.1M)

TAPESTRY, INC.

TPR|876030107

Shares:5.0K

Value:$350.4K

% of Portfolio:0.2% ($350.4K/$161.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.4K

Value:$348.2K

% of Portfolio:0.2% ($348.2K/$161.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.6K

Value:$347.8K

% of Portfolio:0.2% ($347.8K/$161.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$341.0K

% of Portfolio:0.2% ($341.0K/$161.1M)

922908611

VBR|922908611

Shares:1.8K

Value:$339.0K

% of Portfolio:0.2% ($339.0K/$161.1M)

33740F599

Shares:7.9K

Value:$333.5K

% of Portfolio:0.2% ($333.5K/$161.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$330.7K

% of Portfolio:0.2% ($330.7K/$161.1M)

STRYKER CORP

SYK|863667101

Shares:881

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$161.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$161.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:844

Value:$309.7K

% of Portfolio:0.2% ($309.7K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$411.5K	0.3% ($411.5K/$161.1M)	QoQ NEW(+$411.5K) YoY NEW(+$411.5K)
(cusip92790A405)✕	17.4K	QoQ +67.25% (+7.0K) YoY NEW(+17.4K)	All Managers (Combined)	$410.1K	0.3% ($410.1K/$161.1M)	QoQ +65.00% (+$161.6K) YoY NEW(+$410.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$405.0K	0.3% ($405.0K/$161.1M)	QoQ NEW(+$405.0K) YoY NEW(+$405.0K)
TEXTRON INC(TXTcusip883203101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$376.1K	0.2% ($376.1K/$161.1M)	QoQ NEW(+$376.1K) YoY NEW(+$376.1K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$374.6K	0.2% ($374.6K/$161.1M)	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$367.8K	0.2% ($367.8K/$161.1M)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
(cusip33734K109)✕	3.6K	QoQ +0.30% (-11) YoY +0.53% (+19)	All Managers (Combined)	$365.5K	0.2% ($365.5K/$161.1M)	QoQ -1.45% (-$5.4K) YoY +3.79% (+$13.4K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	38.0K	QoQ +30.85% (+9.0K) YoY +133.24% (+21.7K)	All Managers (Combined)	$356.3K	0.2% ($356.3K/$161.1M)	QoQ +29.88% (+$82.0K) YoY +142.26% (+$209.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$351.9K	0.2% ($351.9K/$161.1M)	QoQ NEW(+$351.9K) YoY NEW(+$351.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$351.5K	0.2% ($351.5K/$161.1M)	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)
TAPESTRY, INC.(TPRcusip876030107)	5.0K	QoQ -43.48% (-3.8K) YoY -55.02% (-6.1K)	All Managers (Combined)	$350.4K	0.2% ($350.4K/$161.1M)	QoQ -39.08% (-$224.8K) YoY -33.30% (-$175.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$348.2K	0.2% ($348.2K/$161.1M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.6K	QoQ +45.93% (+1.1K) YoY +79.57% (+1.6K)	All Managers (Combined)	$347.8K	0.2% ($347.8K/$161.1M)	QoQ +27.47% (+$75.0K) YoY +31.51% (+$83.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.0K	0.2% ($341.0K/$161.1M)	QoQ +0.81% (+$2.8K) YoY +20.09% (+$57.1K)
(VBRcusip922908611)	1.8K	QoQ +5.81% (-100) YoY -13.53% (-285)	All Managers (Combined)	$339.0K	0.2% ($339.0K/$161.1M)	QoQ -0.59% (-$2.0K) YoY -16.10% (-$65.1K)
(cusip33740F599)✕	7.9K	QoQ +7.00% (+517) YoY -16.05% (-1.5K)	All Managers (Combined)	$333.5K	0.2% ($333.5K/$161.1M)	QoQ +4.34% (+$13.9K) YoY -9.72% (-$35.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ +0.53% (-16) YoY +0.53% (-16)	All Managers (Combined)	$330.7K	0.2% ($330.7K/$161.1M)	QoQ -11.05% (-$41.1K) YoY -2.81% (-$9.6K)
STRYKER CORP(SYKcusip863667101)	881	QoQ NEW(+881) YoY NEW(+881)	All Managers (Combined)	$328.0K	0.2% ($328.0K/$161.1M)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$161.1M)	QoQ -17.96% (-$68.4K) YoY +2.60% (+$7.9K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$309.7K	0.2% ($309.7K/$161.1M)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)