Camelot Portfolios, LLC New Holdings in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
7.32K
New
$222.15 - $428.22 $1.63M - $3.13M
7.32K $1.9M
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
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
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
LLY
Eli Lilly & CO

Healthcare
880
New
$725.72 - $929.72 $639K - $818K
880 $726K
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
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
HON
Honeywell International Inc

Industrials
2.4K
New
$202.75 - $226.52 $487K - $544K
2.4K $508K
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
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
VEEV
Veeva Systems Inc

Healthcare
1.79K
New
$210.58 - $246.8 $378K - $443K
1.79K $415K
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
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
ORI
Old Republic International Corp

Financial Services
8.97K
New
$33.46 - $39.22 $300K - $352K
8.97K $351K
VRSN
Verisign Inc

Technology
1.39K
New
$205.1 - $254.74 $284K - $353K
1.39K $351K
EA
Electronic Arts Inc.

Communication Services
2.41K
New
$116.53 - $146.29 $281K - $352K
2.41K $348K
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
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
RGA
Reinsurance Group Of America Inc

Financial Services
1.47K
New
$186.01 - $231.1 $274K - $340K
1.47K $289K
EPR
Epr Properties

Real Estate
5.5K
New
$43.98 - $53.81 $242K - $296K
5.5K $289K
BMY
Bristol Myers Squibb CO

Healthcare
4.74K
New
$53.9 - $63.11 $255K - $299K
4.74K $288K
OMC
Omnicom Group Inc.

Communication Services
3.31K
New
$79.43 - $88.34 $263K - $292K
3.31K $274K
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
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
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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