Camelot Portfolios, LLC Purchases in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.11K
+ 415.02%
$442.66 - $534.52 $2.26M - $2.73M
6.35K $3.38M
GOOGL
Alphabet Inc.

Communication Services
13.2K
+ 317.89%
$154.33 - $206.19 $2.04M - $2.72M
17.4K $2.68M
TSLA
Tesla, Inc.

Consumer Cyclical
7.32K
New
$222.15 - $428.22 $1.63M - $3.13M
7.32K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
9.22K
+ 111.45%
$190.26 - $242.06 $1.75M - $2.23M
17.5K $3.33M
V
Visa Inc.

Financial Services
3.89K
New
$306.92 - $362.71 $1.19M - $1.41M
3.89K $1.36M
DG
Dollar General Corp

Consumer Defensive
15.2K
New
$68.44 - $87.93 $1.04M - $1.34M
15.2K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
1.38K
+ 583.05%
$890.62 - $1076.86 $1.23M - $1.48M
1.61K $1.52M
VEU
Vanguard Ftse All World Ex Us

ETFs
20K
+ 75.19%
$56.51 - $62.98 $1.13M - $1.26M
46.6K $2.83M
META
Meta Platforms, Inc.

Communication Services
2.21K
New
$576.36 - $736.67 $1.28M - $1.63M
2.21K $1.28M
JBBB
Janus Detroit Str Tr Henderson

ETFs
24.5K
New
$48.34 - $49.66 $1.19M - $1.22M
24.5K $1.19M
JPM
Jpmorgan Chase & CO

Financial Services
4.7K
New
$225.19 - $279.95 $1.06M - $1.31M
4.7K $1.15M
OMFL
Invesco Exchange Traded Self I

ETFs
20.7K
New
$52.19 - $57.45 $1.08M - $1.19M
20.7K $1.11M
FVD
First Tr Value Line Divid Inde

ETFs
24.5K
New
$42.61 - $45.51 $1.04M - $1.12M
24.5K $1.09M
SPMD
Spdr Portfolio

ETFs
19.2K
New
$50.21 - $57.73 $966K - $1.11M
19.2K $984K
PLTR
Palantir Technologies Inc.

Technology
11.5K
New
$64.98 - $124.62 $745K - $1.43M
11.5K $968K
MSFT
Microsoft Corp

Technology
2.66K
+ 384.1%
$375.39 - $447.2 $998K - $1.19M
3.35K $1.26M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
37.8K
+ 97.38%
$22.61 - $23.14 $855K - $875K
76.7K $1.77M
AES
Aes Corp

Utilities
71.5K
New
$9.93 - $13.23 $710K - $946K
71.5K $888K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
19.1K
New
$44.41 - $45.98 $847K - $877K
19.1K $870K
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.2K
New
$56.17 - $59.71 $853K - $906K
15.2K $867K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
40.3K
+ 106.87%
$20.1 - $20.8 $809K - $837K
77.9K $1.62M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.16K
+ 161.39%
$98.98 - $113.18 $708K - $810K
11.6K $1.31M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
14.9K
+ 23.78%
$50.48 - $51.04 $753K - $761K
77.6K $3.94M
LLY
Eli Lilly & CO

Healthcare
880
New
$725.72 - $929.72 $639K - $818K
880 $726K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
29.9K
+ 36.33%
$23.19 - $23.5 $694K - $704K
112K $2.61M
BIIB
Biogen Inc.

Healthcare
4.95K
New
$133.43 - $153.27 $660K - $759K
4.95K $677K
NVDA
Nvidia Corp

Technology
6.15K
New
$106.98 - $149.43 $658K - $919K
6.15K $666K
BAX
Baxter International Inc

Healthcare
15K
+ 56.32%
$29.26 - $36.57 $440K - $550K
41.8K $1.43M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.2K
New
$48.65 - $66.04 $594K - $806K
12.2K $650K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.95K
New
$159.75 - $208.61 $471K - $615K
2.95K $601K
D
Dominion Energy, Inc

Utilities
9.82K
New
$52.85 - $57.43 $519K - $564K
9.82K $550K
GE
General Electric CO

Industrials
2.41K
+ 131.95%
$168.59 - $212.13 $406K - $511K
4.23K $847K
PII
Polaris Inc.

Consumer Cyclical
17K
+ 180.7%
$40.9 - $58.36 $695K - $991K
26.4K $1.08M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
25.7K
+ 35.85%
$20.05 - $20.4 $515K - $524K
97.3K $1.98M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
21.4K
+ 35.45%
$23.9 - $24.18 $512K - $518K
81.8K $1.98M
CTSH
Cognizant Technology Solutions Corp

Technology
6.68K
+ 120.19%
$75.32 - $90.7 $503K - $606K
12.2K $936K
HON
Honeywell International Inc

Industrials
2.4K
New
$202.75 - $226.52 $487K - $544K
2.4K $508K
HFRO
Highland Income Fund\Ma

Financial Services
95.6K
+ 26.39%
$4.93 - $5.83 $471K - $557K
458K $2.38M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.86K
+ 115.31%
$54.27 - $63.81 $372K - $438K
12.8K $817K
CVI
Cvr Energy Inc

Energy
23.4K
+ 126.58%
$17.71 - $21.83 $414K - $510K
41.8K $811K
UNH
Unitedhealth Group Inc

Healthcare
860
New
$461.52 - $548.18 $397K - $471K
860 $450K
AMT
American Tower Corp

Real Estate
2.06K
New
$173.46 - $217.6 $357K - $448K
2.06K $448K
STLA
Stellantis N.V.

Consumer Cyclical
51.2K
+ 67.35%
$11.21 - $14.21 $574K - $728K
127K $1.43M
CVX
Chevron Corp

Energy
2.58K
New
$146.71 - $167.97 $378K - $433K
2.58K $431K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.48K
New
$106.31 - $123.73 $370K - $430K
3.48K $430K
VTV
Vanguard Value ETF

ETFs
2.21K
+ 20.68%
$167.73 - $179.21 $370K - $396K
12.9K $2.23M
ING
Ing Groep Nv

Financial Services
17.8K
+ 102.96%
$15.51 - $20.74 $276K - $370K
35.1K $687K
VEEV
Veeva Systems Inc

Healthcare
1.79K
New
$210.58 - $246.8 $378K - $443K
1.79K $415K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
10.4K
+ 21.44%
$41.74 - $43.57 $434K - $453K
58.9K $2.48M
Activity Summary
Buys All Purchases 184 New Holdings 72 Increased Positions 112 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 2 Puts 1
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