Camelot Portfolios, LLC Sells in Q3 2024

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-62.5K
- 53.6%
$100.09 - $100.69 $6.26M - $6.29M
54.1K $5.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.42K
- 81.3%
$405.19 - $478.57 $2.2M - $2.59M
1.25K $573K
AMZN
Amazon Com Inc

Consumer Cyclical
-9.88K
- 54.43%
$161.02 - $200.0 $1.59M - $1.98M
8.27K $1.54M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-86.8K
- 32.29%
$21.05 - $21.17 $1.83M - $1.84M
182K $3.84M
GOOGL
Alphabet Inc.

Communication Services
-8.05K
- 69.56%
$148.65 - $191.18 $1.2M - $1.54M
3.52K $584K
HFRO
Highland Income Fund\Ma

Financial Services
-201K
- 34.46%
$5.8 - $6.44 $1.16M - $1.29M
382K $2.34M
TK
Teekay Corp

Energy
-138K
- 54.98%
$7.28 - $9.39 $1M - $1.3M
113K $1.04M
MSFT
Microsoft Corp

Technology
-2.55K
- 75.3%
$395.15 - $467.56 $1.01M - $1.19M
835 $359K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-49K
- 44.61%
$23.63 - $24.42 $1.16M - $1.2M
60.9K $1.48M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-57.4K
- 44.19%
$19.92 - $20.67 $1.14M - $1.19M
72.5K $1.49M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-41.2K
- 31.66%
$20.47 - $20.71 $843K - $853K
89K $1.84M
GBIL
Goldman Sachs Access Treasury

ETFs
-7K
- 65.55%
$99.7 - $100.3 $698K - $702K
3.68K $369K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.91K
- 60.68%
$104.47 - $116.17 $618K - $687K
3.83K $413K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-29.1K
- 25.82%
$23.08 - $23.52 $673K - $685K
83.7K $1.96M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.73K
- 62.77%
$66.89 - $77.87 $651K - $757K
5.77K $445K
DFS
Discover Financial Services

Financial Services
-5.32K
- 31.45%
$123.41 - $144.72 $657K - $770K
11.6K $1.63M
ESS
Essex Property Trust, Inc.

Real Estate
-2.11K
- 32.82%
$272.82 - $272.82 $574K - $574K
4.31K $1.18M
STLA
Stellantis N.V.

Consumer Cyclical
-12K
- 17.95%
$14.05 - $20.71 $168K - $248K
54.6K $767K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-57.1K
- 42.68%
$9.89 - $11.43 $565K - $653K
76.7K $842K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-126K
- 32.99%
$5.25 - $6.62 $663K - $836K
256K $1.6M
MAC
Macerich CO

Real Estate
-39.4K
- 52.35%
$14.34 - $18.25 $564K - $718K
35.8K $653K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-42.7K
- 45.81%
$11.58 - $12.39 $495K - $529K
50.5K $625K
TSN
Tyson Foods, Inc.

Consumer Defensive
-7.96K
- 57.51%
$55.91 - $65.87 $445K - $524K
5.88K $350K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-36.1K
- 31.94%
$12.31 - $12.31 $445K - $445K
77K $948K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-12.4K
- 19.48%
$39.33 - $41.74 $488K - $518K
51.3K $2.14M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-161K
- 38.63%
$2.5 - $3.22 $401K - $517K
255K $808K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-23.4K
- 55.56%
$20.51 - $24.25 $481K - $569K
18.8K $443K
COST
Costco Wholesale Corp

Consumer Defensive
-475
- 66.81%
$801.83 - $917.05 $381K - $436K
236 $209K
ING
Ing Groep Nv

Financial Services
-23K
- 56.01%
$16.55 - $18.66 $381K - $430K
18.1K $328K
ETR
Entergy Corp

Utilities
-3.95K
- 65.48%
$104.75 - $131.61 $414K - $520K
2.08K $274K
PII
Polaris Inc.

Consumer Cyclical
-5.35K
- 33.63%
$72.9 - $86.86 $390K - $465K
10.6K $879K
PINS
Pinterest, Inc.

Communication Services
-4.2K
- 22.58%
$28.66 - $43.51 $120K - $183K
14.4K $466K
TPR
Tapestry, Inc.

Consumer Cyclical
-8.76K
- 47.51%
$36.29 - $47.94 $318K - $420K
9.68K $454K
GE
General Electric CO

Industrials
-2.4K
- 56.8%
$156.66 - $189.66 $376K - $455K
1.83K $344K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-24.4K
- 27.68%
$14.45 - $15.38 $352K - $375K
63.7K $967K
PRDO
Perdoceo Education Corp

Consumer Defensive
-14.9K
- 41.95%
$20.78 - $25.25 $310K - $377K
20.6K $459K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-22.2K
- 43.1%
$14.2 - $15.12 $315K - $335K
29.3K $442K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-16.5K
- 59.87%
$18.41 - $19.93 $304K - $329K
11.1K $217K
K
Kellogg CO

Consumer Defensive
-6.73K
- 60.84%
$56.19 - $80.81 $378K - $544K
4.33K $349K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-35.6K
- 28.0%
$9.67 - $10.51 $344K - $374K
91.5K $961K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.88K
- 48.55%
$198.7 - $272.0 $373K - $511K
1.99K $537K
KRC
Kilroy Realty Corp

Real Estate
-11.8K
- 42.97%
$31.24 - $40.79 $368K - $481K
15.6K $605K
VUG
Vanguard Growth ETF

ETFs
-753
- 17.28%
$341.08 - $391.94 $257K - $295K
3.6K $1.38M
VTV
Vanguard Value ETF

ETFs
-2.52K
- 18.44%
$159.75 - $174.57 $402K - $439K
11.1K $1.94M
BAX
Baxter International Inc

Healthcare
-10.8K
- 27.96%
$32.85 - $40.26 $356K - $436K
27.9K $1.06M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.39K
- 26.97%
$93.14 - $105.12 $316K - $357K
9.19K $963K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.96K
- 17.84%
$56.47 - $63.69 $336K - $379K
27.4K $1.73M
VB
Vanguard Small Cap ETF

ETFs
-1.72K
- 18.18%
$214.77 - $237.72 $369K - $408K
7.73K $1.83M
KMI
Kinder Morgan, Inc.

Energy
-14.7K
- 27.18%
$19.72 - $22.22 $291K - $328K
39.5K $872K
Activity Summary
Buys All Purchases 16 New Holdings 6 Increased Positions 10 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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