Camelot-Technology-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "FROG",
  null,
  "A",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "NKX",
  null,
  "IJR",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  "KEYS",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VWO",
  "TRGP",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "CEF",
  "VEU",
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  null,
  "BRK-B",
  "BA",
  "FANG",
  "EWJ",
  "QQQ",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 52
Total Value: 105133783
Accession Number: 0001085146-25-002081
Form Type: 13F-HR
CIK: camelot-technology-advisors
Manager Name: Camelot-Technology-Advisors

Data Enrichment

58% identified

30 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $105.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

464287242

Shares:10.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.1M)

464287655

IWM|464287655

Shares:4.9K

Value:$977.1K

% of Portfolio:0.9% ($977.1K/$105.1M)

81369Y209

Shares:6.6K

Value:$967.8K

% of Portfolio:0.9% ($967.8K/$105.1M)

46434G822

EWJ|46434G822

Shares:13.7K

Value:$938.0K

% of Portfolio:0.9% ($938.0K/$105.1M)

74347B201

Shares:25.9K

Value:$871.0K

% of Portfolio:0.8% ($871.0K/$105.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.1K

Value:$834.3K

% of Portfolio:0.8% ($834.3K/$105.1M)

81369Y886

Shares:10.3K

Value:$808.8K

% of Portfolio:0.8% ($808.8K/$105.1M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$786.1K

% of Portfolio:0.7% ($786.1K/$105.1M)

78470E106

Shares:17.9K

Value:$770.1K

% of Portfolio:0.7% ($770.1K/$105.1M)

46140H106

Shares:28.7K

Value:$756.1K

% of Portfolio:0.7% ($756.1K/$105.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:25.0K

Value:$709.0K

% of Portfolio:0.7% ($709.0K/$105.1M)

46140H700

Shares:35.5K

Value:$682.1K

% of Portfolio:0.6% ($682.1K/$105.1M)

78464A607

Shares:6.9K

Value:$680.3K

% of Portfolio:0.6% ($680.3K/$105.1M)

316188101

Shares:13.3K

Value:$626.8K

% of Portfolio:0.6% ($626.8K/$105.1M)

464287408

IVE|464287408

Shares:3.2K

Value:$608.3K

% of Portfolio:0.6% ($608.3K/$105.1M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:15.8K

Value:$558.3K

% of Portfolio:0.5% ($558.3K/$105.1M)

46435G326

Shares:7.1K

Value:$490.5K

% of Portfolio:0.5% ($490.5K/$105.1M)

922908611

VBR|922908611

Shares:2.3K

Value:$433.5K

% of Portfolio:0.4% ($433.5K/$105.1M)

81369Y852

Shares:4.4K

Value:$423.6K

% of Portfolio:0.4% ($423.6K/$105.1M)

922908363

VOO|922908363

Shares:662

Value:$340.2K

% of Portfolio:0.3% ($340.2K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	10.0K	QoQ +0.09% (+9) YoY -6.90% (-739)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.1M)	QoQ +1.82% (+$19.4K) YoY -7.10% (-$82.7K)
(IWMcusip464287655)	4.9K	QoQ +0.22% (-11) YoY +1.15% (-56)	All Managers (Combined)	$977.1K	0.9% ($977.1K/$105.1M)	QoQ -9.51% (-$102.8K) YoY -4.04% (-$41.2K)
(cusip81369Y209)✕	6.6K	QoQ -1.26% (-85) YoY -31.00% (-3.0K)	All Managers (Combined)	$967.8K	0.9% ($967.8K/$105.1M)	QoQ +4.78% (-$44.2K) YoY -31.81% (-$451.6K)
(EWJcusip46434G822)	13.7K	QoQ 0.00% (+0) YoY +3.68% (-486)	All Managers (Combined)	$938.0K	0.9% ($938.0K/$105.1M)	QoQ +2.17% (+$20.0K) YoY -0.37% (-$3.5K)
(cusip74347B201)✕	25.9K	QoQ 0.00% (-0) YoY -1.53% (-403)	All Managers (Combined)	$871.0K	0.8% ($871.0K/$105.1M)	QoQ -8.11% (-$76.9K) YoY +0.52% (-$4.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$834.3K	0.8% ($834.3K/$105.1M)	QoQ -12.92% (-$123.8K) YoY -19.60% (-$203.5K)
(cusip81369Y886)✕	10.3K	QoQ -1.30% (-136) YoY +21.97% (+1.8K)	All Managers (Combined)	$808.8K	0.8% ($808.8K/$105.1M)	QoQ +2.81% (-$22.1K) YoY +46.49% (+$256.7K)
(XLKcusip81369Y803)	3.8K	QoQ +0.05% (-2) YoY -5.74% (-232)	All Managers (Combined)	$786.1K	0.7% ($786.1K/$105.1M)	QoQ -11.14% (-$98.6K) YoY -6.54% (-$55.1K)
(cusip78470E106)✕	17.9K	QoQ 0.00% (+1) YoY -0.38% (-70)	All Managers (Combined)	$770.1K	0.7% ($770.1K/$105.1M)	QoQ +7.91% (+$56.5K) YoY +2.90% (-$21.7K)
(cusip46140H106)✕	28.7K	QoQ -0.94% (-275) YoY -20.67% (-7.5K)	All Managers (Combined)	$756.1K	0.7% ($756.1K/$105.1M)	QoQ -1.88% (-$14.5K) YoY -15.61% (-$139.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	25.0K	QoQ 0.00% (+0) YoY -6.67% (-1.8K)	All Managers (Combined)	$709.0K	0.7% ($709.0K/$105.1M)	QoQ +19.57% (+$116.0K) YoY +30.34% (-$165.1K)
(cusip46140H700)✕	35.5K	QoQ -2.11% (-769) YoY -28.34% (-14.1K)	All Managers (Combined)	$682.1K	0.6% ($682.1K/$105.1M)	QoQ -0.35% (-$2.4K) YoY -23.43% (-$208.7K)
(cusip78464A607)✕	6.9K	QoQ +0.45% (+31) YoY +1.79% (+121)	All Managers (Combined)	$680.3K	0.6% ($680.3K/$105.1M)	QoQ +0.72% (+$4.9K) YoY +7.04% (+$44.8K)
(cusip316188101)✕	13.3K	QoQ -1.21% (-164) YoY -5.89% (-836)	All Managers (Combined)	$626.8K	0.6% ($626.8K/$105.1M)	QoQ +0.02% (-$127) YoY -4.96% (-$32.7K)
(IVEcusip464287408)	3.2K	QoQ +0.34% (+11) YoY -8.72% (-305)	All Managers (Combined)	$608.3K	0.6% ($608.3K/$105.1M)	QoQ +0.18% (+$1.1K) YoY -6.88% (-$45.0K)
BARCLAYS BANK PLC(DJPcusip06738C778)	15.8K	QoQ -3.72% (-611) YoY -46.20% (-13.6K)	All Managers (Combined)	$558.3K	0.5% ($558.3K/$105.1M)	QoQ +5.94% (-$31.3K) YoY -38.92% (-$355.8K)
(cusip46435G326)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$490.5K	0.5% ($490.5K/$105.1M)	QoQ +6.85% (+$31.5K) YoY +2.62% (+$12.5K)
(VBRcusip922908611)	2.3K	QoQ -17.68% (-500) YoY -18.35% (-523)	All Managers (Combined)	$433.5K	0.4% ($433.5K/$105.1M)	QoQ -22.61% (-$126.7K) YoY -20.72% (-$113.3K)
(cusip81369Y852)✕	4.4K	QoQ -1.83% (-82) YoY -3.06% (-139)	All Managers (Combined)	$423.6K	0.4% ($423.6K/$105.1M)	QoQ -2.19% (-$9.5K) YoY +14.47% (-$53.6K)
(VOOcusip922908363)	662	QoQ 0.00% (-0) YoY -3.35% (-23)	All Managers (Combined)	$340.2K	0.3% ($340.2K/$105.1M)	QoQ -4.62% (-$16.5K) YoY +3.31% (-$10.9K)