Camelot Portfolios, LLC Purchases in Q2 2025

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
46.6K
+ 88.18%
$100.04 - $100.54 $4.66M - $4.68M
99.4K $9.99M
COF
Capital One Financial Corp

Financial Services
9.95K
+ 829.0%
$150.57 - $212.76 $1.5M - $2.12M
11.1K $2.37M
NVDA
Nvidia Corp

Technology
4.85K
+ 78.84%
$94.31 - $157.99 $457K - $766K
11K $1.74M
VPU
Vanguard Utilities ETF

ETFs
5.28K
New
$158.36 - $178.82 $836K - $944K
5.28K $931K
GOOGL
Alphabet Inc.

Communication Services
2.18K
+ 12.55%
$144.7 - $178.6 $315K - $389K
19.5K $3.44M
BDX
Becton Dickinson & CO

Healthcare
3.75K
New
$165.15 - $226.42 $620K - $850K
3.75K $646K
AMZN
Amazon Com Inc

Consumer Cyclical
420
+ 2.4%
$167.32 - $223.3 $70.3K - $93.8K
17.9K $3.93M
IQV
Iqvia Holdings Inc.

Healthcare
3.51K
New
$137.0 - $174.37 $481K - $612K
3.51K $553K
AMT
American Tower Corp

Real Estate
2.44K
+ 118.41%
$203.96 - $228.19 $497K - $556K
4.5K $993K
TSLA
Tesla, Inc.

Consumer Cyclical
359
+ 4.9%
$221.86 - $362.89 $79.6K - $130K
7.68K $2.44M
ES
Eversource Energy

Utilities
7.23K
+ 36.85%
$54.25 - $65.89 $392K - $476K
26.8K $1.71M
CMI
Cummins Inc

Industrials
1.35K
New
$267.12 - $336.65 $361K - $454K
1.35K $442K
XOM
Exxon Mobil Corp

Energy
4.26K
+ 68.37%
$99.93 - $119.04 $426K - $507K
10.5K $1.13M
KLAC
Kla Corp

Technology
405
New
$576.53 - $902.94 $233K - $366K
405 $362K
SGRY
Surgery Partners, Inc.

Healthcare
14.4K
New
$19.3 - $23.94 $279K - $346K
14.4K $321K
UNH
Unitedhealth Group Inc

Healthcare
1.55K
+ 180.47%
$274.35 - $599.47 $426K - $930K
2.41K $752K
YELP
Yelp Inc

Communication Services
7.91K
New
$32.56 - $40.93 $258K - $324K
7.91K $271K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.54K
New
$99.97 - $129.69 $254K - $329K
2.54K $264K
SIMO
Silicon Motion Technology Corp

Technology
3.38K
New
$38.95 - $75.77 $132K - $256K
3.38K $254K
PYPL
Pay Pal Holdings, Inc.

Financial Services
483
+ 2.28%
$57.41 - $74.81 $27.7K - $36.1K
21.7K $1.61M
NXPI
Nxp Semiconductors N.V.

Technology
1.01K
New
$153.5 - $218.72 $155K - $221K
1.01K $220K
JLL
Jones Lang Lasalle Inc

Real Estate
753
+ 37.06%
$204.57 - $256.96 $154K - $193K
2.79K $712K
NSC
Norfolk Southern Corp

Industrials
800
New
$206.34 - $257.46 $165K - $206K
800 $204K
BCO
Brinks CO

Industrials
2.01K
+ 86.51%
$82.06 - $94.4 $165K - $190K
4.34K $387K
ADBE
Adobe Inc.

Technology
448
+ 41.75%
$340.0 - $420.68 $152K - $188K
1.52K $588K
GBIL
Goldman Sachs Access Treasury

ETFs
1.71K
+ 39.03%
$99.83 - $100.19 $171K - $171K
6.08K $609K
PINS
Pinterest, Inc.

Communication Services
1.69K
+ 7.5%
$24.21 - $35.95 $40.8K - $60.6K
24.2K $866K
NVTS
Navitas Semiconductor Corp

Technology
17.3K
New
$1.61 - $8.09 $27.9K - $140K
17.3K $113K
VIDI
Vident Intl Equity Fd

ETFs
2.02K
+ 23.66%
$23.03 - $29.62 $46.6K - $60K
10.6K $312K
WULF
Terawulf Inc.

Financial Services
20K
New
$2.24 - $4.53 $44.8K - $90.6K
20K $87K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.34K
+ 19.31%
N/A
14.5K $455K
CDW
Cdw Corp

Technology
179
+ 10.94%
$144.49 - $190.68 $25.9K - $34.1K
1.82K $324K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.4K
+ 11.48%
$50.56 - $59.57 $70.8K - $83.4K
13.6K $705K
IEX
Idex Corp

Industrials
283
+ 11.03%
$160.66 - $191.29 $45.5K - $54.1K
2.85K $500K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
965
+ 1.35%
$13.42 - $15.4 $13K - $14.9K
72.6K $1.12M
FTV
Fortive Corp

Technology
2.31K
+ 56.74%
$52.13 - $74.29 $121K - $172K
6.39K $332K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
806
+ 14.6%
$47.79 - $56.03 $38.5K - $45.2K
6.33K $325K
JEPI
J P Morgan Exchange Traded Fd

ETFs
536
+ 3.53%
$51.14 - $57.0 $27.4K - $30.6K
15.7K $893K
HIG
Hartford Financial Services Group, Inc.

Financial Services
67
+ 1.93%
$109.83 - $131.67 $7.36K - $8.82K
3.54K $449K
BKR
Baker Hughes CO

Energy
1.41K
+ 20.86%
$35.0 - $44.92 $49.4K - $63.3K
8.17K $313K
ET
Energy Transfer LP

Energy
1.46K
+ 4.91%
$15.65 - $18.93 $22.9K - $27.7K
31.2K $565K
EVN
Eaton Vance Municipal Income Trust

Financial Services
1.24K
+ 7.13%
$9.82 - $10.45 $12.1K - $12.9K
18.6K $189K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.42K
+ 6.49%
$11.34 - $12.35 $16.1K - $17.5K
23.2K $277K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
2.89K
+ 7.43%
$5.37 - $5.86 $15.5K - $17K
41.9K $234K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.11K
+ 7.8%
$10.29 - $11.24 $11.5K - $12.5K
15.4K $168K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
1.39K
+ 8.08%
$10.23 - $11.0 $14.2K - $15.3K
18.6K $194K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
940
+ 7.52%
$9.33 - $10.06 $8.77K - $9.46K
13.4K $129K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
74
+ 0.39%
$44.68 - $45.96 $3.31K - $3.4K
19.1K $875K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
626
+ 3.78%
$10.78 - $11.57 $6.75K - $7.24K
17.2K $193K
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 1 Puts 1
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