| |
|
|
| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRP |
Invesco Variable Rate Prefe... |
167 |
Closed |
$23.88 |
$0 |
0 |
0% |
-390,000 |
-16,876 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
199 |
Closed |
$0.44 |
$0 |
0 |
0% |
-12,000 |
-14,100 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
154 |
Closed |
$177.27 |
$0 |
0 |
0% |
-253,000 |
-972 |
0 |
Aerospace/Defense - M... |
|
|
SCHA |
Schwab Strategic Trust |
186 |
Closed |
$46.71 |
$0 |
0 |
0% |
-270,000 |
-5,725 |
0 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
141 |
Closed |
$29.65 |
$0 |
0 |
0% |
-333,000 |
-11,323 |
0 |
Surety & Title Insurance |
|
|
EA |
Electronic Arts Inc |
173 |
Closed |
$135.98 |
$0 |
0 |
0% |
-447,000 |
-3,265 |
0 |
Multimedia & Graphics... |
|
|
HIG |
Hartford Financial Services... |
205 |
Closed |
$99.47 |
$0 |
0 |
0% |
-412,000 |
-5,123 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
160 |
Closed |
$151.08 |
$0 |
0 |
0% |
-489,000 |
-3,980 |
0 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
192 |
Closed |
$26.67 |
$0 |
0 |
0% |
-229,000 |
-7,568 |
0 |
Oil & Gas Refining, P... |
|
|
XRT |
The SPDR Retail ETF streetT... |
147 |
Closed |
$74.79 |
$0 |
0 |
0% |
-491,000 |
-6,791 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
179 |
Closed |
$50.10 |
$0 |
0 |
0% |
-257,000 |
-5,153 |
0 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
211 |
Closed |
$497.12 |
$0 |
0 |
0% |
-224,000 |
-425 |
0 |
Health Care Plans |
|
|
PSJ |
Invesco Dynamic Software ETF |
166 |
Closed |
$47.52 |
$0 |
0 |
0% |
-245,000 |
-6,352 |
0 |
Closed - End Fund - Debt |
|
|
ABM |
ABM Industries Inc |
198 |
Closed |
$49.17 |
$0 |
0 |
0% |
-383,000 |
-8,549 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
153 |
Closed |
$65.85 |
$0 |
0 |
0% |
-218,000 |
-3,004 |
0 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
185 |
Closed |
$855.67 |
$0 |
0 |
0% |
-463,000 |
-701 |
0 |
Discount, Variety Stores |
|
|
OI |
O-I Glass Inc |
140 |
Closed |
$11.74 |
$0 |
0 |
0% |
-213,000 |
-12,997 |
0 |
Packaging & Containers |
|
|
WAT |
Waters Corp |
172 |
Closed |
$294.94 |
$0 |
0 |
0% |
-237,000 |
-720 |
0 |
Scientific & Technica... |
|
|
MSM |
MSC Industrial Direct Co Inc |
204 |
Closed |
$75.84 |
$0 |
0 |
0% |
-216,000 |
-2,136 |
0 |
Industrial Equipment ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
159 |
Closed |
$23.02 |
$0 |
0 |
0% |
-395,000 |
-17,378 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
191 |
Closed |
$150.42 |
$0 |
0 |
0% |
-365,000 |
-2,850 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
146 |
Closed |
$542.78 |
$0 |
0 |
0% |
-85,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
178 |
Closed |
$301.62 |
$0 |
0 |
0% |
-461,000 |
-2,285 |
0 |
Home Furnishing Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
165 |
Closed |
$208.53 |
$0 |
0 |
0% |
-551,000 |
-2,630 |
0 |
Conglomerates |
|
|
BHE |
Benchmark Electronics Inc |
197 |
Closed |
$39.85 |
$0 |
0 |
0% |
-242,000 |
-8,760 |
0 |
Printed Circuit Boards |
|
|
TSLA |
Tesla Motors Inc |
152 |
Closed |
$177.81 |
$0 |
0 |
0% |
-980,000 |
-3,944 |
0 |
Auto Manufacturers |
|
|
GOF |
Claymore/Guggenheim Strateg... |
184 |
Closed |
$14.77 |
$0 |
0 |
0% |
-999,000 |
-78,035 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
139 |
Closed |
$136.45 |
$0 |
0 |
0% |
-249,000 |
-1,833 |
0 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
171 |
Closed |
$14.29 |
$0 |
0 |
0% |
-148,000 |
-10,354 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
203 |
Closed |
$210.59 |
$0 |
0 |
0% |
-613,000 |
-2,697 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
158 |
Closed |
$45.68 |
$0 |
0 |
0% |
-271,000 |
-5,361 |
0 |
Networking & Communic... |
|
|
ARKK |
Ark Innovation ETF |
190 |
Closed |
$43.87 |
$0 |
0 |
0% |
-531,000 |
-10,133 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
145 |
Closed |
$277.09 |
$0 |
0 |
0% |
-374,000 |
-1,337 |
0 |
Metal Fabrication |
|
|
KSM |
DWS Strategic Municipal Inc... |
177 |
Closed |
$9.77 |
$0 |
0 |
0% |
-99,000 |
-11,394 |
0 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
209 |
Closed |
$106.11 |
$0 |
0 |
0% |
-322,000 |
-3,300 |
0 |
Trucks & Other Vehicles |
|
|
LLY |
Eli Lilly & Co |
164 |
Closed |
$878.45 |
$0 |
0 |
0% |
-870,000 |
-1,492 |
0 |
Drug Manufacturers - ... |
|
|
BBDC |
Barings BDC Inc |
196 |
Closed |
$9.62 |
$0 |
0 |
0% |
-118,000 |
-13,773 |
0 |
Credit Services |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-11,000 |
0 |
N/A |
|
|
GHG |
Greentree Hospitality Group... |
183 |
Closed |
$2.59 |
$0 |
0 |
0% |
-49,000 |
-13,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
138 |
Closed |
$131.20 |
$0 |
0 |
0% |
-205,000 |
-1,884 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
170 |
Closed |
$202.01 |
$0 |
0 |
0% |
-298,000 |
-1,842 |
0 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
202 |
Closed |
$50.43 |
$0 |
0 |
0% |
-499,000 |
-10,628 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
157 |
Closed |
$152.57 |
$0 |
0 |
0% |
-254,000 |
-1,701 |
0 |
Integrated Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
189 |
Closed |
$12.33 |
$0 |
0 |
0% |
-222,000 |
-18,774 |
0 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
144 |
Closed |
$15.97 |
$0 |
0 |
0% |
-175,000 |
-10,467 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
176 |
Closed |
$423.87 |
$0 |
0 |
0% |
-351,000 |
-1,085 |
0 |
Technical Services |
|
|
PODD |
Insulet Corp |
208 |
Closed |
$173.42 |
$0 |
0 |
0% |
-250,000 |
-1,153 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
163 |
Closed |
$266.48 |
$0 |
0 |
0% |
-385,000 |
-1,608 |
0 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
195 |
Closed |
$120.62 |
$0 |
0 |
0% |
-212,000 |
-1,618 |
0 |
Asset Management |
|
|
SYK |
Stryker Corp |
150 |
Closed |
$344.98 |
$0 |
0 |
0% |
-264,000 |
-881 |
0 |
Medical Instruments &... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
182 |
Closed |
$8.24 |
$0 |
0 |
0% |
-353,000 |
-45,400 |
0 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
137 |
Closed |
$53.11 |
$0 |
0 |
0% |
-239,000 |
-7,201 |
0 |
General Contractors |
|
|
MAN |
Manpower Inc |
169 |
Closed |
$71.94 |
$0 |
0 |
0% |
-236,000 |
-2,969 |
0 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
201 |
Closed |
$42.09 |
$0 |
0 |
0% |
-429,000 |
-8,530 |
0 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
156 |
Closed |
$223.19 |
$0 |
0 |
0% |
-306,000 |
-1,346 |
0 |
Catalog & Mail Order ... |
|
|
MCK |
McKesson Corp |
188 |
Closed |
$531.10 |
$0 |
0 |
0% |
-293,000 |
-632 |
0 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
Closed |
$142.50 |
$0 |
0 |
0% |
-886,000 |
-8,566 |
0 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
175 |
Closed |
$18.46 |
$0 |
0 |
0% |
-253,000 |
-9,224 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
207 |
Closed |
$22.77 |
$0 |
0 |
0% |
-658,000 |
-28,964 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
162 |
Closed |
$20.68 |
$0 |
0 |
0% |
-268,000 |
-13,388 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
194 |
Closed |
$30.45 |
$0 |
0 |
0% |
-214,000 |
-4,259 |
0 |
Semiconductor- Broad... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-2,500 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
181 |
Closed |
$385.44 |
$0 |
0 |
0% |
-244,000 |
-957 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
168 |
Closed |
$824.84 |
$0 |
0 |
0% |
-341,000 |
-586 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
200 |
Closed |
$231.69 |
$0 |
0 |
0% |
-518,000 |
-2,000 |
0 |
Biotechnology |
|
|
SAM |
Boston Beer Co Inc |
155 |
Closed |
$284.87 |
$0 |
0 |
0% |
-339,000 |
-980 |
0 |
Beverage - Brewers |
|
|
MPC |
Marathon Petroleum Corp |
187 |
Closed |
$170.07 |
$0 |
0 |
0% |
-583,000 |
-3,931 |
0 |
Oil & Gas Refining, P... |
|
|
PBI |
Pitney Bowes Inc |
142 |
Closed |
$4.12 |
$0 |
0 |
0% |
-88,000 |
-20,000 |
0 |
Business Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
174 |
Closed |
$66.38 |
$0 |
0 |
0% |
-248,000 |
-3,883 |
0 |
Agricultural & Fertil... |
|
|
SIMO |
Silicon Motion Technology Corp |
206 |
Closed |
$82.71 |
$0 |
0 |
0% |
-244,000 |
-3,986 |
0 |
Diversified Electronics |
|
|
HYT |
Blackrock Corporate High Yi... |
161 |
Closed |
$9.65 |
$0 |
0 |
0% |
-106,000 |
-11,200 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
193 |
Closed |
$334.75 |
$0 |
0 |
0% |
-243,000 |
-1,277 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
148 |
Closed |
$127.73 |
$0 |
0 |
0% |
-212,000 |
-1,694 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
180 |
Closed |
$52.74 |
$0 |
0 |
0% |
-289,000 |
-5,541 |
0 |
Multi Utilities |
|
