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Name: |
CAMELOT PORTFOLIOS, LLC |
City: |
MAUMEE |
State: |
OH |
Zip: |
43537 |
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data |
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Holdings
Found :
30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VGLT |
Vanguard Long-Term Governm |
|
New |
$56.69 |
$2,030,000 |
33,000 |
% |
2,030,000 |
33,000 |
0 |
N/A |
|
KYN |
Kayne Anderson Mlp Investme... |
|
New |
$9.58 |
$1,639,000 |
186,686 |
% |
1,639,000 |
186,686 |
0 |
N/A |
|
ES |
Eversource Energy |
|
New |
$59.71 |
$1,040,000 |
16,854 |
% |
1,040,000 |
16,854 |
0 |
N/A |
|
GOF |
Claymore/Guggenheim Strateg... |
|
New |
$14.73 |
$999,000 |
78,035 |
% |
999,000 |
78,035 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
New |
$184.76 |
$980,000 |
3,944 |
% |
980,000 |
3,944 |
0 |
Auto Manufacturers |
|
TPR |
Tapestry Inc |
|
New |
$39.48 |
$941,000 |
25,576 |
% |
941,000 |
25,576 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
New |
$44.88 |
$929,000 |
21,500 |
% |
929,000 |
21,500 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$124.59 |
$886,000 |
8,566 |
% |
886,000 |
8,566 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
New |
$766.68 |
$870,000 |
1,492 |
% |
870,000 |
1,492 |
0 |
N/A |
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KLG |
Wk Kellogg Co |
|
New |
$23.54 |
$737,000 |
56,070 |
% |
737,000 |
56,070 |
0 |
N/A |
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ARKK |
Ark Innovation ETF |
|
New |
$46.50 |
$531,000 |
10,133 |
% |
531,000 |
10,133 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
New |
$134.23 |
$489,000 |
3,980 |
% |
489,000 |
3,980 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
New |
$53.96 |
$289,000 |
5,541 |
% |
289,000 |
5,541 |
0 |
N/A |
|
VTR |
Ventas Inc |
|
New |
$47.05 |
$257,000 |
5,153 |
% |
257,000 |
5,153 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
|
New |
$21.69 |
$253,000 |
9,224 |
% |
253,000 |
9,224 |
0 |
N/A |
|
BA |
Boeing Co |
|
New |
$178.35 |
$253,000 |
972 |
% |
253,000 |
972 |
0 |
N/A |
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PODD |
Insulet Corp |
|
New |
$173.42 |
$250,000 |
1,153 |
% |
250,000 |
1,153 |
0.002 |
Medical Instruments &... |
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IBB |
iShares Tr Nasdaq Biotech |
|
New |
$133.02 |
$249,000 |
1,833 |
% |
249,000 |
1,833 |
0 |
N/A |
|
SMG |
The Scotts Miracle-Gro Co |
|
New |
$71.43 |
$248,000 |
3,883 |
% |
248,000 |
3,883 |
0 |
N/A |
|
PSJ |
Invesco Dynamic Software ETF |
|
New |
$43.69 |
$245,000 |
6,352 |
% |
245,000 |
6,352 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
New |
$317.81 |
$244,000 |
957 |
% |
244,000 |
957 |
0 |
N/A |
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SWAV |
Shockwave Medical, Inc. |
|
New |
$330.00 |
$243,000 |
1,277 |
% |
243,000 |
1,277 |
0 |
N/A |
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BHE |
Benchmark Electronics Inc |
|
New |
$38.07 |
$242,000 |
8,760 |
% |
242,000 |
8,760 |
0 |
N/A |
|
PRIM |
Primoris Services Corp |
|
New |
$47.80 |
$239,000 |
7,201 |
% |
239,000 |
7,201 |
0 |
N/A |
|
WAT |
Waters Corp |
|
New |
$319.86 |
$237,000 |
720 |
% |
237,000 |
720 |
0 |
N/A |
|
MAN |
Manpower Inc |
|
New |
$76.95 |
$236,000 |
2,969 |
% |
236,000 |
2,969 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
New |
$0.00 |
$236,000 |
582 |
% |
236,000 |
582 |
0 |
N/A |
|
CHWY |
Chewy, Inc. |
|
New |
$15.98 |
$212,000 |
8,951 |
% |
212,000 |
8,951 |
0 |
N/A |
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BX |
Blackstone Group LP |
|
New |
$120.62 |
$212,000 |
1,618 |
% |
212,000 |
1,618 |
0 |
Asset Management |
|
FITB |
Fifth Third Bancorp |
|
New |
$38.00 |
$204,000 |
5,909 |
% |
204,000 |
5,909 |
0 |
N/A |
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