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  Name: CAMELOT PORTFOLIOS, LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $168,988,000
  Total Value Change : $64,697,000
  Securities Held Change : 70
   
All Securities Held : 209
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

      30 Records Found
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