Camelot Portfolios, LLC Incresed Positions 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
AMZN
Amazon Com Inc

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

Technology
5.88K
+ 127.96%
$209.68 - $247.1 $1.23M - $1.45M
10.5K $2.33M
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
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
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
29.9K
+ 36.33%
$23.19 - $23.5 $694K - $704K
112K $2.61M
BAX
Baxter International Inc

Healthcare
15K
+ 56.32%
$29.26 - $36.57 $440K - $550K
41.8K $1.43M
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
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
STLA
Stellantis N.V.

Consumer Cyclical
51.2K
+ 67.35%
$11.21 - $14.21 $574K - $728K
127K $1.43M
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
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
10.4K
+ 21.44%
$41.74 - $43.57 $434K - $453K
58.9K $2.48M
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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.05K
+ 20.9%
$42.3 - $53.69 $214K - $271K
29.2K $1.52M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
25.1K
+ 34.62%
$11.96 - $13.56 $300K - $341K
97.7K $1.25M
PINS
Pinterest, Inc.

Communication Services
8.79K
+ 64.15%
$29.79 - $40.0 $262K - $352K
22.5K $697K
ZM
Zoom Video Communications, Inc.

Technology
4.89K
+ 56.26%
$72.23 - $88.64 $353K - $433K
13.6K $1M
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
ES
Eversource Energy

Utilities
3.31K
+ 20.3%
$55.63 - $63.8 $184K - $211K
19.6K $1.22M
XOM
Exxon Mobil Corp

Energy
1.97K
+ 46.05%
$105.44 - $118.93 $207K - $234K
6.24K $741K
VO
Vanguard Mid Cap ETF

ETFs
1.22K
+ 20.97%
$251.87 - $277.95 $306K - $338K
7.01K $1.81M
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
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
47.4K
+ 65.06%
$5.87 - $6.26 $278K - $296K
120K $707K
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
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
ESS
Essex Property Trust, Inc.

Real Estate
765
+ 18.74%
N/A
4.85K $1.32M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.9K
+ 18.83%
$39.65 - $43.35 $155K - $169K
24.6K $1.04M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.82K
+ 3.56%
$100.32 - $100.76 $182K - $183K
52.8K $5.31M
F
Ford Motor CO

Consumer Cyclical
19.1K
+ 54.41%
$9.12 - $10.43 $174K - $199K
54.1K $542K
VB
Vanguard Small Cap ETF

ETFs
1.5K
+ 20.27%
$217.89 - $252.64 $326K - $378K
8.88K $1.97M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.3K
+ 12.15%
$55.77 - $85.37 $72.5K - $111K
12K $740K
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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