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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Camping World Holdings, Inc.

CWH|13462K109

Shares:19.1K

Value:$308.7K

% of Portfolio:0.2% ($308.7K/$161.1M)

Primoris Services Corp

PRIM|74164F103

Shares:5.4K

Value:$307.6K

% of Portfolio:0.2% ($307.6K/$161.1M)

RELIANCE, INC.

RS|759509102

Shares:1.1K

Value:$304.7K

% of Portfolio:0.2% ($304.7K/$161.1M)

Fortive Corp

FTV|34959J108

Shares:4.1K

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$161.1M)

Baker Hughes Co

BKR|05722G100

Shares:6.8K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$161.1M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:5.5K

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$161.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.6K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$161.1M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$161.1M)

EPR PROPERTIES

EPR|26884U109

Shares:5.5K

Value:$289.5K

% of Portfolio:0.2% ($289.5K/$161.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$161.1M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:19.5K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$161.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.3K

Value:$274.5K

% of Portfolio:0.2% ($274.5K/$161.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:25.5K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$161.1M)

ENBRIDGE INC

ENB|29250N105

Shares:6.1K

Value:$272.1K

% of Portfolio:0.2% ($272.1K/$161.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$161.1M)

HF Sinclair Corp

DINO|403949100

Shares:8.2K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$161.1M)

MCKESSON CORP

MCK|58155Q103

Shares:400

Value:$269.1K

% of Portfolio:0.2% ($269.1K/$161.1M)

Solventum Corp

SOLV|83444M101

Shares:3.5K

Value:$268.7K

% of Portfolio:0.2% ($268.7K/$161.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:21.8K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$161.1M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:28.6K

Value:$265.6K

% of Portfolio:0.2% ($265.6K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Camping World Holdings, Inc.(CWHcusip13462K109)	19.1K	QoQ +35.46% (+5.0K) YoY +30.82% (-4.5K)	All Managers (Combined)	$308.7K	0.2% ($308.7K/$161.1M)	QoQ +3.84% (+$11.4K) YoY -24.09% (-$98.0K)
Primoris Services Corp(PRIMcusip74164F103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$307.6K	0.2% ($307.6K/$161.1M)	QoQ NEW(+$307.6K) YoY NEW(+$307.6K)
RELIANCE, INC.(RScusip759509102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$304.7K	0.2% ($304.7K/$161.1M)	QoQ NEW(+$304.7K) YoY NEW(+$304.7K)
Fortive Corp(FTVcusip34959J108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$161.1M)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
Baker Hughes Co(BKRcusip05722G100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$161.1M)	QoQ NEW(+$297.1K) YoY NEW(+$297.1K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$294.9K	0.2% ($294.9K/$161.1M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.6K	QoQ NEW(+3.6K) YoY +45.99% (+1.1K)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$161.1M)	QoQ NEW(+$292.8K) YoY +29.60% (+$66.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$161.1M)	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)
EPR PROPERTIES(EPRcusip26884U109)	5.5K	QoQ NEW(+5.5K) YoY -47.07% (-4.9K)	All Managers (Combined)	$289.5K	0.2% ($289.5K/$161.1M)	QoQ NEW(+$289.5K) YoY -34.40% (-$151.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$161.1M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	19.5K	QoQ +5.40% (+1.0K) YoY -17.02% (-4.0K)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$161.1M)	QoQ +0.18% (+$525) YoY -28.27% (-$110.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$274.5K	0.2% ($274.5K/$161.1M)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	25.5K	QoQ 0.00% (+1) YoY -12.97% (-3.8K)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$161.1M)	QoQ +1.51% (+$4.1K) YoY +6.96% (-$17.8K)
ENBRIDGE INC(ENBcusip29250N105)	6.1K	QoQ +0.03% (+2) YoY -7.44% (-494)	All Managers (Combined)	$272.1K	0.2% ($272.1K/$161.1M)	QoQ +4.45% (+$11.6K) YoY +13.34% (-$32.0K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +0.04% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$161.1M)	QoQ +14.46% (+$34.3K) YoY NEW(+$271.1K)
HF Sinclair Corp(DINOcusip403949100)	8.2K	QoQ NEW(+8.2K) YoY +53.48% (-2.9K)	All Managers (Combined)	$271.0K	0.2% ($271.0K/$161.1M)	QoQ NEW(+$271.0K) YoY -16.40% (-$53.2K)
MCKESSON CORP(MCKcusip58155Q103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$269.1K	0.2% ($269.1K/$161.1M)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ +5.49% (+184) YoY NEW(+3.5K)	All Managers (Combined)	$268.7K	0.2% ($268.7K/$161.1M)	QoQ +21.42% (+$47.4K) YoY NEW(+$268.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.8K	QoQ +100.95% (+11.0K) YoY NEW(+21.8K)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$161.1M)	QoQ +101.93% (+$134.7K) YoY NEW(+$266.9K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	28.6K	QoQ +75.63% (+12.3K) YoY +142.06% (+16.8K)	All Managers (Combined)	$265.6K	0.2% ($265.6K/$161.1M)	QoQ +45.02% (+$82.5K) YoY +42.85% (+$79.7K)