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 9 of 11

Sort by:

CDW Corp

CDW|12514G108

Shares:1.6K

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$161.1M)

808524607

SCHA|808524607

Shares:11.1K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$161.1M)

Sohu.com Ltd

SOHU|83410S108

Shares:19.0K

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$161.1M)

78468R523

Shares:2.5K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$161.1M)

Sea Ltd

SE|81141R100

Shares:1.9K

Value:$248.0K

% of Portfolio:0.2% ($248.0K/$161.1M)

45783Y822

Shares:13.8K

Value:$243.7K

% of Portfolio:0.2% ($243.7K/$161.1M)

12811T779

Shares:10.1K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$161.1M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$161.1M)

General Motors Co

GM|37045V100

Shares:5.0K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$161.1M)

KELLANOVA

K|487836108

Shares:2.8K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$161.1M)

BUCKLE INC

BKE|118440106

Shares:6.1K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$161.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.9K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$161.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.4K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$161.1M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$161.1M)

BOSTON BEER CO INC

SAM|100557107

Shares:960

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$161.1M)

Ventas, Inc.

VTR|92276F100

Shares:3.3K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$161.1M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:39.0K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$161.1M)

26922A404

Shares:8.6K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$161.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$161.1M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:18.6K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$262.2K	0.2% ($262.2K/$161.1M)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
(SCHAcusip808524607)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$161.1M)	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
Sohu.com Ltd(SOHUcusip83410S108)	19.0K	QoQ NEW(+19.0K) YoY +19.05% (+3.0K)	All Managers (Combined)	$250.6K	0.2% ($250.6K/$161.1M)	QoQ NEW(+$250.6K) YoY +48.33% (+$81.7K)
(cusip78468R523)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$248.7K	0.2% ($248.7K/$161.1M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Sea Ltd(SEcusip81141R100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$248.0K	0.2% ($248.0K/$161.1M)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip45783Y822)✕	13.8K	QoQ +30.05% (+3.2K) YoY -16.95% (-2.8K)	All Managers (Combined)	$243.7K	0.2% ($243.7K/$161.1M)	QoQ +26.41% (+$50.9K) YoY -24.27% (-$78.1K)
(cusip12811T779)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$161.1M)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +5.33% (+139) YoY NEW(+2.7K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$161.1M)	QoQ +2.35% (+$5.5K) YoY NEW(+$240.8K)
General Motors Co(GMcusip37045V100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$161.1M)	QoQ -11.71% (-$31.2K) YoY +3.70% (+$8.4K)
KELLANOVA(Kcusip487836108)	2.8K	QoQ -31.69% (-1.3K) YoY -45.15% (-2.3K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$161.1M)	QoQ -30.42% (-$102.6K) YoY -21.05% (-$62.6K)
BUCKLE INC(BKEcusip118440106)	6.1K	QoQ +32.82% (+1.5K) YoY +5.51% (+319)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$161.1M)	QoQ +0.17% (+$397) YoY +0.41% (+$958)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$161.1M)	QoQ -7.28% (-$18.2K) YoY +5.34% (+$11.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$161.1M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY +27.66% (+332)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$161.1M)	QoQ NEW(+$229.8K) YoY +9.39% (+$19.7K)
BOSTON BEER CO INC(SAMcusip100557107)	960	QoQ 0.00% (-0) YoY NEW(+960)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$161.1M)	QoQ -20.38% (-$58.7K) YoY NEW(+$229.3K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$161.1M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	39.0K	QoQ +50.58% (+13.1K) YoY +45.65% (+12.2K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$161.1M)	QoQ +49.55% (+$74.5K) YoY +43.41% (+$68.1K)
(cusip26922A404)✕	8.6K	QoQ +2.00% (+168) YoY -0.59% (-51)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$161.1M)	QoQ +6.81% (+$14.2K) YoY +3.51% (-$7.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$161.1M)	QoQ +0.54% (+$1.2K) YoY NEW(+$215.2K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	18.6K	QoQ +76.92% (+8.1K) YoY NEW(+18.6K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$161.1M)	QoQ +87.19% (+$99.2K) YoY NEW(+$213.0K)