Camelot Portfolios, LLC Purchases in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
1.07K
New
$377.84 - $464.11 $405K - $498K
1.07K $411K
KMB
Kimberly Clark Corp

Consumer Defensive
2.85K
New
$124.46 - $147.4 $354K - $420K
2.85K $405K
KRC
Kilroy Realty Corp

Real Estate
15.7K
+ 107.95%
$32.02 - $40.63 $504K - $639K
30.3K $992K
HST
Host Hotels & Resorts, Inc.

Real Estate
32K
+ 166.07%
$14.21 - $17.45 $454K - $558K
51.2K $727K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
164K
+ 70.98%
$2.6 - $3.19 $427K - $524K
396K $1.03M
TXT
Textron Inc

Industrials
5.21K
New
$70.19 - $81.2 $365K - $423K
5.21K $376K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
45.4K
New
$8.24 - $8.68 $374K - $394K
45.4K $374K
ABM
Abm Industries Inc

Industrials
7.77K
New
$45.51 - $54.64 $353K - $424K
7.77K $367K
CACI
Caci International Inc

Technology
844
New
N/A
844 $361K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.05K
+ 20.9%
$42.3 - $53.69 $214K - $271K
29.2K $1.52M
ORI
Old Republic International Corp

Financial Services
8.97K
New
$33.46 - $39.22 $300K - $352K
8.97K $351K
EA
Electronic Arts Inc.

Communication Services
2.41K
New
$116.53 - $146.29 $281K - $352K
2.41K $348K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
25.1K
+ 34.62%
$11.96 - $13.56 $300K - $341K
97.7K $1.25M
SYK
Stryker Corp

Healthcare
881
New
$355.18 - $399.9 $313K - $352K
881 $327K
PRIM
Primoris Services Corp

Industrials
5.36K
New
$57.27 - $89.03 $307K - $477K
5.36K $307K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.06K
New
$266.61 - $302.66 $281K - $319K
1.06K $304K
PINS
Pinterest, Inc.

Communication Services
8.79K
+ 64.15%
$29.79 - $40.0 $262K - $352K
22.5K $697K
FTV
Fortive Corp

Technology
4.08K
New
$71.82 - $82.98 $293K - $338K
4.08K $298K
BKR
Baker Hughes CO

Energy
6.76K
New
$41.16 - $48.85 $278K - $330K
6.76K $297K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.52K
New
$52.01 - $61.99 $287K - $342K
5.52K $294K
ZM
Zoom Video Communications, Inc.

Technology
4.89K
+ 56.26%
$72.23 - $88.64 $353K - $433K
13.6K $1M
EPR
Epr Properties

Real Estate
5.5K
New
$43.98 - $53.81 $242K - $296K
5.5K $289K
RGA
Reinsurance Group Of America Inc

Financial Services
1.47K
New
$186.01 - $231.1 $274K - $340K
1.47K $289K
BMY
Bristol Myers Squibb CO

Healthcare
4.74K
New
$53.9 - $63.11 $255K - $299K
4.74K $288K
PRDO
Perdoceo Education Corp

Consumer Defensive
12.4K
+ 63.83%
$24.21 - $29.15 $300K - $362K
31.8K $801K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
24K
+ 50.85%
$11.8 - $12.22 $283K - $293K
71.2K $843K
VO
Vanguard Mid Cap ETF

ETFs
1.22K
+ 20.97%
$251.87 - $277.95 $306K - $338K
7.01K $1.81M
XOM
Exxon Mobil Corp

Energy
1.97K
+ 46.05%
$105.44 - $118.93 $207K - $234K
6.24K $741K
ES
Eversource Energy

Utilities
3.31K
+ 20.3%
$55.63 - $63.8 $184K - $211K
19.6K $1.22M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
19.6K
+ 37.78%
$15.12 - $16.04 $297K - $315K
71.6K $1.08M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
22.5K
+ 32.48%
N/A
91.6K $1.13M
OMC
Omnicom Group Inc.

Communication Services
3.31K
New
$79.43 - $88.34 $263K - $292K
3.31K $274K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
47.4K
+ 65.06%
$5.87 - $6.26 $278K - $296K
120K $707K
DINO
Hf Sinclair Corp

Energy
8.24K
New
$30.66 - $38.48 $253K - $317K
8.24K $270K
MCK
Mckesson Corp

Healthcare
400
New
$566.21 - $672.99 $226K - $269K
400 $269K
CDW
Cdw Corp

Technology
1.64K
New
$160.26 - $206.13 $262K - $337K
1.64K $262K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.1K
New
$23.16 - $27.04 $257K - $300K
11.1K $260K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
23.6K
+ 27.8%
$9.83 - $10.34 $232K - $244K
108K $1.08M
HUM
Humana Inc

Healthcare
860
+ 38.0%
$249.11 - $303.11 $214K - $261K
3.12K $826K
SOHU
Sohu.Com LTD

Communication Services
19K
New
$11.85 - $14.88 $225K - $283K
19K $250K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.5K
New
$99.16 - $99.52 $248K - $249K
2.5K $248K
SE
Sea LTD

Consumer Cyclical
1.9K
New
$104.87 - $146.31 $199K - $278K
1.9K $247K
ARCC
Ares Capital Corp

Financial Services
10.4K
New
$21.28 - $23.81 $221K - $248K
10.4K $230K
PEP
Pepsico Inc

Consumer Defensive
1.53K
New
$142.64 - $156.42 $219K - $240K
1.53K $229K
VTR
Ventas, Inc.

Real Estate
3.33K
New
$56.9 - $70.47 $189K - $235K
3.33K $228K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.78K
+ 21.71%
$110.75 - $119.78 $197K - $213K
9.97K $1.15M
AINV
Apollo Investment Corp

Financial Services
19.3K
+ 42.58%
N/A
64.6K $718K
DMAR
First Tr Ex Tr Viii Cboe Vest
5.57K
New
$36.82 - $39.1 $205K - $218K
5.57K $209K
ESS
Essex Property Trust, Inc.

Real Estate
765
+ 18.74%
N/A
4.85K $1.32M
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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email