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:

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922908736

VUG|922908736

Shares:900

Value:$333.7K

% of Portfolio:0.3% ($333.7K/$105.1M)

JFrog Ltd

FROG|M6191J100

Shares:10.2K

Value:$325.4K

% of Portfolio:0.3% ($325.4K/$105.1M)

BOEING CO

BA|097023105

Shares:12.6K

Value:$300.5K

% of Portfolio:0.3% ($300.5K/$105.1M)

922908629

VO|922908629

Shares:1.1K

Value:$294.0K

% of Portfolio:0.3% ($294.0K/$105.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:549

Value:$292.4K

% of Portfolio:0.3% ($292.4K/$105.1M)

464288240

Shares:5.2K

Value:$286.3K

% of Portfolio:0.3% ($286.3K/$105.1M)

HP INC

HPQ|40434L105

Shares:10.1K

Value:$279.0K

% of Portfolio:0.3% ($279.0K/$105.1M)

922042858

VWO|922042858

Shares:6.2K

Value:$278.7K

% of Portfolio:0.3% ($278.7K/$105.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.7K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$105.1M)

922042775

VEU|922042775

Shares:3.8K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$105.1M)

464287176

Shares:2.0K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$105.1M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:14.5K

Value:$182.6K

% of Portfolio:0.2% ($182.6K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.7K	0.3% ($333.7K/$105.1M)	QoQ -9.65% (-$35.7K) YoY +7.73% (+$24.0K)
JFrog Ltd(FROGcusipM6191J100)	10.2K	QoQ 0.00% (+0) YoY -3.67% (-388)	All Managers (Combined)	$325.4K	0.3% ($325.4K/$105.1M)	QoQ +8.80% (+$26.3K) YoY -30.29% (-$141.4K)
BOEING CO(BAcusip097023105)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$300.5K	0.3% ($300.5K/$105.1M)	QoQ -27.80% (-$115.8K) YoY NEW(+$300.5K)
(VOcusip922908629)	1.1K	QoQ +0.26% (-3) YoY -11.37% (-146)	All Managers (Combined)	$294.0K	0.3% ($294.0K/$105.1M)	QoQ -1.84% (-$5.5K) YoY -8.29% (-$26.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	549	QoQ 0.00% (+0) YoY +4.17% (+22)	All Managers (Combined)	$292.4K	0.3% ($292.4K/$105.1M)	QoQ +17.49% (+$43.5K) YoY +31.93% (+$70.8K)
(cusip464288240)✕	5.2K	QoQ 0.00% (+0) YoY +1.97% (+100)	All Managers (Combined)	$286.3K	0.3% ($286.3K/$105.1M)	QoQ +6.30% (+$17.0K) YoY +5.91% (+$16.0K)
HP INC(HPQcusip40434L105)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.0K	0.3% ($279.0K/$105.1M)	QoQ -15.13% (-$49.8K) YoY -8.37% (-$25.5K)
(VWOcusip922042858)	6.2K	QoQ +0.01% (+1) YoY +0.29% (+18)	All Managers (Combined)	$278.7K	0.3% ($278.7K/$105.1M)	QoQ +2.77% (+$7.5K) YoY +8.66% (+$22.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.7K	QoQ 0.00% (-0) YoY -9.89% (-191)	All Managers (Combined)	$260.4K	0.2% ($260.4K/$105.1M)	QoQ -6.76% (-$18.9K) YoY -13.70% (-$41.4K)
(VEUcusip922042775)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.2% ($230.5K/$105.1M)	QoQ +5.66% (+$12.3K) YoY +3.42% (+$7.6K)
(cusip464287176)✕	2.0K	QoQ 0.00% (+0) YoY -46.91% (-1.8K)	All Managers (Combined)	$221.1K	0.2% ($221.1K/$105.1M)	QoQ +4.26% (+$9.0K) YoY -45.10% (-$181.6K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.6K	0.2% ($182.6K/$105.1M)	QoQ -0.39% (-$725) YoY +3.62% (+$6.4K)