Camelot Portfolios, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$161.8B
Holdings
204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 52,819 | $5.3B | 3.28% | |
| 2 | JAAAJANUS DETROIT STR TR | 77,608 | $3.9B | 2.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,345 | $3.4B | 2.09% | |
| 4 | AMZNAMAZON COM INC | 17,493 | $3.3B | 2.06% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 46,601 | $2.8B | 1.75% | |
| 6 | GOOGLALPHABET INC | 17,359 | $2.7B | 1.66% | |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 112,378 | $2.6B | 1.61% | |
| 8 | SIRISIRIUSXM HOLDINGS INC | 111,917 | $2.5B | 1.56% | |
| 9 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,913 | $2.5B | 1.53% | |
| 10 | HFROHIGHLAND OPPS & INCOME FD | 457,698 | $2.4B | 1.47% | |
| 11 | AAPLAPPLE INC | 10,470 | $2.3B | 1.44% | |
| 12 | VTVVANGUARD INDEX FDS | 12,885 | $2.2B | 1.38% | |
| 13 | PSEPINNOVATOR ETFS TRUST | 56,530 | $2.2B | 1.34% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,205 | $2.0B | 1.25% | |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 97,319 | $2.0B | 1.22% | |
| 16 | IBDSISHARES TR | 81,811 | $2.0B | 1.22% | |
| 17 | VBVANGUARD INDEX FDS | 8,882 | $2.0B | 1.22% | |
| 18 | TSLATESLA INC | 7,820 | $2.0B | 1.21% | Call |
| 19 | VOVANGUARD INDEX FDS | 7,009 | $1.8B | 1.12% | |
| 20 | IBDUISHARES TR | 76,670 | $1.8B | 1.10% | |
| 21 | DFSEURDISCOVER FINL SVCS | 9,876 | $1.7B | 1.04% | |
| 22 | IBDWISHARES TR | 77,936 | $1.6B | 1.00% | |
| 23 | AZOAUTOZONE INC | 400 | $1.5B | 0.94% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,612 | $1.5B | 0.94% | |
| 25 | YUMCYUM CHINA HLDGS INC | 29,208 | $1.5B | 0.94% | |
| 26 | KLGWK KELLOGG CO | 75,251 | $1.5B | 0.93% | |
| 27 | VUGVANGUARD INDEX FDS | 4,041 | $1.5B | 0.93% | |
| 28 | ESSESSEX PPTY TR INC | 4,848 | $1.5B | 0.92% | |
| 29 | DAUGFIRST TR EXCHNG TRADED FD VI | 37,283 | $1.4B | 0.89% | |
| 30 | BAXBAXTER INTL INC | 41,762 | $1.4B | 0.88% | |
| 31 | NXDTNEXPOINT DIVERSIFIED REL ET | 372,845 | $1.4B | 0.88% | |
| 32 | STLASTELLANTIS N.V | 127,217 | $1.4B | 0.88% | |
| 33 | PYPLPAYPAL HLDGS INC | 21,183 | $1.4B | 0.85% | |
| 34 | VVISA INC | 3,888 | $1.4B | 0.84% | |
| 35 | DGDOLLAR GEN CORP NEW | 15,230 | $1.3B | 0.83% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 11,590 | $1.3B | 0.81% | |
| 37 | METAMETA PLATFORMS INC | 2,213 | $1.3B | 0.79% | |
| 38 | MSFTMICROSOFT CORP | 3,350 | $1.3B | 0.78% | |
| 39 | KYNKAYNE ANDERSON ENERGY INFRST | 97,661 | $1.3B | 0.77% | |
| 40 | FDMFIRST TR DOW JONES SELECT MI | 20,093 | $1.2B | 0.77% | |
| 41 | ESEVERSOURCE ENERGY | 19,617 | $1.2B | 0.75% | |
| 42 | JBBBJANUS DETROIT STR TR | 24,525 | $1.2B | 0.74% | |
| 43 | JRINUVEEN REAL ASSET INCOME & G | 91,617 | $1.2B | 0.73% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 9,968 | $1.2B | 0.71% | |
| 45 | JPMJPMORGAN CHASE & CO. | 4,696 | $1.2B | 0.71% | |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,748 | $1.1B | 0.68% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 24,517 | $1.1B | 0.68% | |
| 48 | BGHBARINGS GLOBAL SHORT DURATIO | 71,610 | $1.1B | 0.67% | |
| 49 | XEVVXEATON VANCE LIMITED DURATION | 108,291 | $1.1B | 0.67% | |
| 50 | PIIPOLARIS INC | 26,383 | $1.1B | 0.67% | |
| 51 | FJUNFIRST TR EXCHNG TRADED FD VI | 21,246 | $1.1B | 0.65% | |
| 52 | DEMWISDOMTREE TR | 24,610 | $1.0B | 0.64% | |
| 53 | GPMTGRANITE PT MTG TR INC | 395,990 | $1.0B | 0.64% | |
| 54 | ZMZOOM COMMUNICATIONS INC | 13,579 | $1.0B | 0.62% | |
| 55 | KRCKILROY RLTY CORP | 30,302 | $992.7M | 0.61% | |
| 56 | SPMDSPDR SER TR | 19,235 | $984.5M | 0.61% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 11,472 | $968.3M | 0.60% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,238 | $936.2M | 0.58% | |
| 59 | AESAES CORP | 71,502 | $888.1M | 0.55% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 19,066 | $870.4M | 0.54% | |
| 61 | KMIKINDER MORGAN INC DEL | 30,496 | $870.0M | 0.54% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,178 | $867.2M | 0.54% | |
| 63 | GEGE AEROSPACE | 4,233 | $847.2M | 0.52% | |
| 64 | EWXSPDR INDEX SHS FDS | 14,930 | $845.5M | 0.52% | |
| 65 | HYIWESTERN ASSET HIGH YIELD DEF | 71,241 | $843.5M | 0.52% | |
| 66 | MFICMIDCAP FINANCIAL INVSTMNT CO | 64,585 | $830.6M | 0.51% | |
| 67 | FLRFLUOR CORP NEW | 23,170 | $829.9M | 0.51% | |
| 68 | HUMHUMANA INC | 3,123 | $826.2M | 0.51% | |
| 69 | TKTEEKAY CORPORATION LTD | 125,000 | $821.3M | 0.51% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,543 | $818.3M | 0.51% | |
| 71 | TSNTYSON FOODS INC | 12,813 | $817.6M | 0.51% | |
| 72 | FL9CVR ENERGY INC | 41,806 | $811.0M | 0.50% | |
| 73 | LADLITHIA MTRS INC | 2,760 | $810.3M | 0.50% | |
| 74 | MMM3M CO | 5,502 | $808.0M | 0.50% | |
| 75 | NMZNUVEEN MUN HIGH INCOME OPPOR | 73,969 | $807.0M | 0.50% | |
| 76 | PRDOPERDOCEO ED CORP | 31,844 | $801.8M | 0.50% | |
| 77 | MACMACERICH CO | 45,139 | $775.0M | 0.48% | |
| 78 | CPRJCALAMOS ETF TR | 30,017 | $745.0M | 0.46% | |
| 79 | XOMEXXON MOBIL CORP | 6,235 | $741.5M | 0.46% | |
| 80 | BROSDUTCH BROS INC | 12,000 | $740.9M | 0.46% | |
| 81 | CPBTHE CAMPBELLS COMPANY | 18,400 | $734.5M | 0.45% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 51,218 | $727.8M | 0.45% | |
| 83 | LLYELI LILLY & CO | 880 | $726.4M | 0.45% | |
| 84 | ACPABRDN INCOME CREDIT STRATEGI | 120,142 | $707.6M | 0.44% | |
| 85 | PINSPINTEREST INC | 22,489 | $697.2M | 0.43% | |
| 86 | NVDANVIDIA CORPORATION | 6,647 | $696.9M | 0.43% | Call |
| 87 | AIGAMERICAN INTL GROUP INC | 7,965 | $692.5M | 0.43% | |
| 88 | INGING GROEP N.V. | 35,119 | $688.0M | 0.43% | |
| 89 | BIIBBIOGEN INC | 4,950 | $677.4M | 0.42% | |
| 90 | NKENIKE INC | 10,485 | $665.6M | 0.41% | |
| 91 | CPSDCALAMOS ETF TR | 26,321 | $662.8M | 0.41% | |
| 92 | LWLAMB WESTON HLDGS INC | 12,200 | $650.3M | 0.40% | |
| 93 | SPYSPDR S&P 500 ETF TR | 20,268 | $650.3M | 0.40% | Put |
| 94 | VFCV F CORP | 41,215 | $639.7M | 0.40% | |
| 95 | CPSACALAMOS ETF TR | 25,496 | $635.0M | 0.39% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,011 | $627.5M | 0.39% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 2,948 | $601.5M | 0.37% | |
| 98 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 40,390 | $583.6M | 0.36% | |
| 99 | CAHCARDINAL HEALTH INC | 4,200 | $578.6M | 0.36% | |
| 100 | DLSWISDOMTREE TR | 8,394 | $554.0M | 0.34% |
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