| |
|
|
| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.22 |
$5,315,000 |
52,819 |
3.3% |
197,000 |
1,815 |
0.037 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$3,936,000 |
77,608 |
2.44% |
757,000 |
14,911 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$3,379,000 |
6,345 |
2.1% |
2,820,000 |
5,113 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$3,328,000 |
17,493 |
2.07% |
1,513,000 |
9,220 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$2,827,000 |
46,601 |
1.75% |
1,300,000 |
20,001 |
0.009 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$2,684,000 |
17,359 |
1.67% |
1,898,000 |
13,205 |
0 |
Search Engines & Info... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
7 |
- |
$0.00 |
$2,606,000 |
112,378 |
1.62% |
687,000 |
29,948 |
0.125 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
8 |
- |
$24.29 |
$2,523,000 |
111,917 |
1.57% |
828,000 |
37,573 |
0.003 |
Broadcasting - Radio |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$2,483,000 |
58,913 |
1.54% |
412,000 |
10,400 |
0.369 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
10 |
- |
$5.28 |
$2,380,000 |
457,698 |
1.48% |
501,000 |
95,576 |
0.638 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$2,326,000 |
10,470 |
1.44% |
1,176,000 |
5,877 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$179.63 |
$2,226,000 |
12,885 |
1.38% |
418,000 |
2,208 |
0.002 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$2,171,000 |
56,530 |
1.35% |
362,000 |
10,244 |
0.046 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
New |
$0.00 |
$2,030,000 |
28,205 |
1.26% |
2,030,000 |
28,205 |
0.031 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
15 |
- |
$0.00 |
$1,980,000 |
97,319 |
1.23% |
538,000 |
25,682 |
0.108 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$1,978,000 |
81,811 |
1.23% |
531,000 |
21,413 |
0.057 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$243.21 |
$1,970,000 |
8,882 |
1.22% |
195,000 |
1,497 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
New |
$177.81 |
$1,897,000 |
7,320 |
1.18% |
1,897,000 |
7,320 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$283.63 |
$1,813,000 |
7,009 |
1.13% |
282,000 |
1,215 |
0.004 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
20 |
- |
$124.27 |
$1,686,000 |
9,876 |
1.05% |
-274,000 |
-1,438 |
0.003 |
Credit Services |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,769.26 |
$1,525,000 |
400 |
0.95% |
244,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$1,524,000 |
1,612 |
0.95% |
1,308,000 |
1,376 |
0 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
23 |
- |
$45.76 |
$1,521,000 |
29,208 |
0.94% |
357,000 |
5,050 |
0.007 |
N/A |
|
|
KLG |
Wk Kellogg Co |
24 |
- |
$17.52 |
$1,500,000 |
75,251 |
0.93% |
502,000 |
19,777 |
0.088 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$1,499,000 |
4,041 |
0.93% |
91,000 |
611 |
0.002 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
26 |
- |
$284.20 |
$1,486,000 |
4,848 |
0.92% |
320,000 |
765 |
0.007 |
REIT - Housing/Apartm... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
27 |
- |
$0.00 |
$1,446,000 |
37,283 |
0.9% |
238,000 |
6,843 |
0.078 |
N/A |
|
|
BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$1,430,000 |
41,762 |
0.89% |
651,000 |
15,046 |
0.008 |
Medical Instruments &... |
|
|
NHF |
NexPoint Credit Strategies ... |
29 |
- |
$4.70 |
$1,428,000 |
372,845 |
0.89% |
-60,000 |
128,942 |
0.414 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
30 |
- |
$10.31 |
$1,426,000 |
127,217 |
0.89% |
434,000 |
51,200 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$76.59 |
$1,382,000 |
21,183 |
0.86% |
167,000 |
6,944 |
0.002 |
N/A |
|
|
V |
Visa Inc |
32 |
New |
$358.86 |
$1,363,000 |
3,888 |
0.85% |
1,363,000 |
3,888 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
33 |
New |
$114.11 |
$1,339,000 |
15,230 |
0.83% |
1,339,000 |
15,230 |
0.001 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$93.67 |
$1,312,000 |
11,590 |
0.81% |
844,000 |
7,156 |
0.006 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
35 |
New |
$719.01 |
$1,275,000 |
2,213 |
0.79% |
1,275,000 |
2,213 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$1,258,000 |
3,350 |
0.78% |
966,000 |
2,658 |
0 |
Application Software |
|
|
KYN |
Kayne Anderson Mlp Investme... |
37 |
- |
$12.61 |
$1,253,000 |
97,661 |
0.78% |
331,000 |
25,114 |
0.077 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
38 |
- |
$74.30 |
$1,249,000 |
20,093 |
0.78% |
112,000 |
3,412 |
0.77 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
39 |
- |
$64.55 |
$1,218,000 |
19,617 |
0.76% |
281,000 |
3,310 |
0.006 |
Electric Utilities |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
40 |
New |
$0.00 |
$1,194,000 |
24,525 |
0.74% |
1,194,000 |
24,525 |
0.128 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
41 |
- |
$13.58 |
$1,186,000 |
91,617 |
0.74% |
347,000 |
22,464 |
0.871 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
43 |
- |
$135.11 |
$1,152,000 |
9,968 |
0.71% |
214,000 |
1,778 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
New |
$296.00 |
$1,152,000 |
4,696 |
0.71% |
1,152,000 |
4,696 |
0.002 |
Domestic Money Center... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
44 |
New |
$0.00 |
$1,106,000 |
20,748 |
0.69% |
1,106,000 |
20,748 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
45 |
New |
$45.48 |
$1,093,000 |
24,517 |
0.68% |
1,093,000 |
24,517 |
0.009 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
46 |
- |
$15.75 |
$1,083,000 |
71,610 |
0.67% |
281,000 |
19,637 |
0.258 |
Oil & Gas Pipelines &... |
|
|
EVV |
Eaton Vance Limited Duratio... |
47 |
- |
$10.38 |
$1,081,000 |
108,291 |
0.67% |
253,000 |
23,558 |
0.093 |
Closed - End Fund - Debt |
|
|
PII |
Polaris Industries Inc |
48 |
- |
$87.39 |
$1,080,000 |
26,383 |
0.67% |
538,000 |
16,984 |
0.043 |
Recreational Vehicles |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$1,060,000 |
21,246 |
0.66% |
163,000 |
3,796 |
0.236 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
50 |
- |
$46.16 |
$1,036,000 |
24,610 |
0.64% |
197,000 |
3,900 |
0.054 |
Closed - End Fund - E... |
|
|
GPMT |
Granite Point Mortgage Trus... |
51 |
- |
$0.00 |
$1,030,000 |
395,990 |
0.64% |
384,000 |
164,391 |
0.717 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
52 |
- |
$78.58 |
$1,002,000 |
13,579 |
0.62% |
293,000 |
4,889 |
0.007 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
53 |
- |
$33.42 |
$993,000 |
30,302 |
0.62% |
404,000 |
15,730 |
0.023 |
REIT - Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
54 |
New |
$30.49 |
$984,000 |
19,235 |
0.61% |
984,000 |
19,235 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
New |
$134.36 |
$968,000 |
11,472 |
0.6% |
968,000 |
11,472 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
56 |
- |
$80.98 |
$936,000 |
12,238 |
0.58% |
509,000 |
6,680 |
0.002 |
Business Software & S... |
|
|
AES |
AES Corporation |
57 |
New |
$11.52 |
$888,000 |
71,502 |
0.55% |
888,000 |
71,502 |
0.01 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$28.41 |
$870,000 |
30,496 |
0.54% |
37,000 |
109 |
0 |
Gas Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
58 |
New |
$0.00 |
$870,000 |
19,066 |
0.54% |
870,000 |
19,066 |
0.008 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
New |
$0.00 |
$867,000 |
15,178 |
0.54% |
867,000 |
15,178 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$847,000 |
4,233 |
0.53% |
543,000 |
2,408 |
0 |
Conglomerates |
|
|
EWX |
Spdr Index Shares Fu |
62 |
- |
$62.91 |
$846,000 |
14,930 |
0.53% |
122,000 |
2,583 |
0.119 |
Closed - End Fund - E... |
|
|
HYI |
High Yield Income Fund Inc |
63 |
- |
$11.98 |
$843,000 |
71,241 |
0.52% |
285,000 |
24,014 |
0.313 |
Closed - End Fund - Debt |
|
|
AINV |
Apollo Investment Corp |
64 |
- |
$0.00 |
$831,000 |
64,585 |
0.52% |
220,000 |
19,289 |
0.093 |
Closed - End Fund - Debt |
|
|
FLR |
Fluor Corp |
65 |
- |
$52.76 |
$830,000 |
23,170 |
0.52% |
-167,000 |
2,950 |
0.014 |
Heavy Construction |
|
|
HUM |
Humana Inc |
66 |
- |
$239.68 |
$826,000 |
3,123 |
0.51% |
252,000 |
860 |
0.002 |
Health Care Plans |
|
|
TK |
Teekay Corp |
67 |
- |
$9.39 |
$821,000 |
125,000 |
0.51% |
73,000 |
17,000 |
0.124 |
Water Transportation |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$76.33 |
$818,000 |
10,543 |
0.51% |
51,000 |
1,469 |
0.009 |
Specialty Chemicals |
|
|
TSN |
Tyson Foods Inc |
69 |
- |
$57.36 |
$818,000 |
12,813 |
0.51% |
476,000 |
6,862 |
0 |
Meat Products |
|
|
CVI |
CVR Energy Inc |
70 |
- |
$29.86 |
$811,000 |
41,806 |
0.5% |
465,000 |
23,355 |
0.038 |
Oil & Gas Refining, P... |
|
|
LAD |
Lithia Motors Inc |
71 |
- |
$352.90 |
$810,000 |
2,760 |
0.5% |
-109,000 |
189 |
0.009 |
Auto Dealerships |
|
|
MMM |
3M Co |
72 |
- |
$152.94 |
$808,000 |
5,502 |
0.5% |
53,000 |
-348 |
0.001 |
Conglomerates |
|
|
NMZ |
Nuveen Municipal High Incom... |
73 |
- |
$10.42 |
$807,000 |
73,969 |
0.5% |
132,000 |
11,490 |
0.286 |
Closed - End Fund - Debt |
|
|
PRDO |
Perdoceo Education Corp |
74 |
- |
$32.02 |
$802,000 |
31,844 |
0.5% |
288,000 |
12,407 |
0.045 |
Education & Training ... |
|
|
MAC |
Macerich Co |
75 |
- |
$16.64 |
$775,000 |
45,139 |
0.48% |
112,000 |
11,839 |
0.021 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$112.20 |
$742,000 |
6,235 |
0.46% |
283,000 |
1,966 |
0 |
Integrated Oil & Gas |
|
|
BROS |
Dutch Bros Inc. |
77 |
- |
$67.22 |
$741,000 |
12,000 |
0.46% |
181,000 |
1,300 |
0.01 |
N/A |
|
|
CPB |
Campbell Soup Co |
78 |
- |
$31.25 |
$735,000 |
18,400 |
0.46% |
-40,000 |
-100 |
0.006 |
Food - Major Diversified |
|
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$18.89 |
$728,000 |
51,218 |
0.45% |
391,000 |
31,968 |
0.007 |
REIT - Hotel/Motel |
|
|
LLY |
Eli Lilly & Co |
80 |
New |
$780.67 |
$726,000 |
880 |
0.45% |
726,000 |
880 |
0 |
Drug Manufacturers - ... |
|
|
ACP |
Avenue Income Credit Strate... |
81 |
- |
$5.95 |
$708,000 |
120,142 |
0.44% |
273,000 |
47,356 |
0.231 |
N/A |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$35.68 |
$697,000 |
22,489 |
0.43% |
300,000 |
8,789 |
0.004 |
N/A |
|
|
AIG |
American International Grou... |
83 |
- |
$83.18 |
$693,000 |
7,965 |
0.43% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
- |
$22.50 |
$688,000 |
35,119 |
0.43% |
417,000 |
17,816 |
0.001 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
85 |
New |
$132.87 |
$677,000 |
4,950 |
0.42% |
677,000 |
4,950 |
0.003 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
86 |
New |
$159.34 |
$666,000 |
6,147 |
0.41% |
666,000 |
6,147 |
0.001 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
87 |
- |
$76.39 |
$666,000 |
10,485 |
0.41% |
35,000 |
2,143 |
0 |
Textile - Apparel Foo... |
|
|
LW |
Lamb Weston Holdings, Inc. |
88 |
New |
$52.47 |
$650,000 |
12,200 |
0.4% |
650,000 |
12,200 |
0.008 |
N/A |
|
|
VFC |
VF Corp |
89 |
- |
$12.58 |
$640,000 |
41,215 |
0.4% |
74,000 |
14,828 |
0.007 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
90 |
- |
$304.78 |
$628,000 |
2,011 |
0.39% |
-76,000 |
11 |
0 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
91 |
- |
$252.08 |
$602,000 |
2,948 |
0.37% |
602,000 |
2,948 |
0.007 |
Aerospace/Defense Pro... |
|
|
FTHY |
First Trust High Yield Oppo... |
92 |
- |
$14.76 |
$584,000 |
40,390 |
0.36% |
179,000 |
12,421 |
0.11 |
N/A |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$164.93 |
$579,000 |
4,200 |
0.36% |
35,000 |
-400 |
0.001 |
Drugs Wholesale |
|
|
DLS |
WisdomTree Trust Internatio... |
94 |
- |
$62.48 |
$554,000 |
8,394 |
0.34% |
119,000 |
1,489 |
0.04 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
95 |
- |
$10.18 |
$553,000 |
55,869 |
0.34% |
159,000 |
14,884 |
0.032 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$17.97 |
$553,000 |
29,747 |
0.34% |
-30,000 |
-25 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
97 |
New |
$56.86 |
$550,000 |
9,818 |
0.34% |
550,000 |
9,818 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$543,000 |
54,122 |
0.34% |
196,000 |
19,071 |
0.001 |
Auto Manufacturers |
|
|
LH |
Laboratory Corp of America |
99 |
New |
$261.89 |
$542,000 |
2,327 |
0.34% |
542,000 |
2,327 |
0.003 |
Medical Laboratories ... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
100 |
- |
$22.87 |
$535,000 |
24,259 |
0.33% |
160,000 |
6,299 |
0.05 |
Closed - End Fund - Debt |
|
