Camelot Portfolios, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$167.3M
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
DJANFIRST TR EXCHNG TRADED FD VI | $561K |
KRCKILROY RLTY CORP | $558K |
DDOMINION ENERGY INC | $554K |
IQVIQVIA HLDGS INC | $553K |
MACMACERICH CO | $547K |
HONHONEYWELL INTL INC | $541K |
XEMDXWESTERN ASSET EMERGING MKTS | $529K |
XRNPXCOHEN & STEERS REIT & PFD & | $526K |
UHAL/BU HAUL HOLDING COMPANY | $517K |
CVSCVS HEALTH CORP | $512K |
IEXIDEX CORP | $500K |
VFCV F CORP | $496K |
VEEVVEEVA SYS INC | $484K |
HIGHARTFORD INSURANCE GROUP INC | $450K |
CMICUMMINS INC | $442K |
TPRTAPESTRY INC | $437K |
LOWLOWES COS INC | $432K |
TXTTEXTRON INC | $409K |
ETRENTERGY CORP NEW | $407K |
EMREMERSON ELEC CO | $400K |
CVXCHEVRON CORP NEW | $396K |
ETWEATON VANCE TAX-MANAGED GLOB | $393K |
FEXFIRST TR EXCHANGE-TRADED ALP | $390K |
BCOBRINKS CO | $388K |
SEIXVIRTUS ETF TR II | $381K |
CMPCOMPASS MINERALS INTL INC | $379K |
ABMABM INDS INC | $367K |
KMBKIMBERLY-CLARK CORP | $364K |
KLACKLA CORP | $363K |
GOOGALPHABET INC | $355K |
SYKSTRYKER CORPORATION | $349K |
KTFDWS MUN INCOME TR NEW | $347K |
TJXTJX COS INC NEW | $346K |
VBRVANGUARD INDEX FDS | $340K |
FTVFORTIVE CORP | $333K |
DINOHF SINCLAIR CORP | $331K |
CWHCAMPING WORLD HLDGS INC | $328K |
EAELECTRONIC ARTS INC | $328K |
RUSHARUSH ENTERPRISES INC | $326K |
RSRELIANCE INC | $324K |
CDWCDW CORP | $324K |
SGRYSURGERY PARTNERS INC | $321K |
ORIOLD REP INTL CORP | $321K |
EPREPR PPTYS | $320K |
FMARFIRST TR EXCHNG TRADED FD VI | $317K |
BKRBAKER HUGHES COMPANY | $313K |
VIDIETF SER SOLUTIONS | $313K |
CA8ACACI INTL INC | $307K |
SPYSPDR S&P 500 ETF TR | $305K |
RTXRTX CORPORATION | $299K |
BCATBLACKROCK CAP ALLOCATION TER | $295K |
WBDWARNER BROS DISCOVERY INC | $292K |
RGAREINSURANCE GRP OF AMERICA I | $291K |
SCHASCHWAB STRATEGIC TR | $281K |
ENBENBRIDGE INC | $278K |
NZFNUVEEN MUNICIPAL CREDIT INC | $277K |
BKEBUCKLE INC | $272K |
YELPYELP INC | $271K |
WMTWALMART INC | $266K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $264K |
GPNGLOBAL PMTS INC | $256K |
SIMOSILICON MOTION TECHNOLOGY CO | $254K |
CPSFCALAMOS ETF TR | $249K |
TRVCCITIGROUP INC | $249K |
HIIHUNTINGTON INGALLS INDS INC | $247K |
GMGENERAL MTRS CO | $246K |
FITBFIFTH THIRD BANCORP | $243K |
GEVGE VERNOVA INC | $241K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $241K |
SOHUSOHU COM LTD | $240K |
OMCOMNICOM GROUP INC | $237K |
BILSSPDR SERIES TRUST | $236K |
DSMBNY MELLON STRATEGIC MUN BD | $234K |
OI*O-I GLASS INC | $226K |
EPRFINNOVATOR ETFS TRUST | $225K |
ARCCARES CAPITAL CORP | $224K |
HN9HANESBRANDS INC | $222K |
COSTCOSTCO WHSL CORP NEW | $221K |
NXPINXP SEMICONDUCTORS N V | $221K |
BLKBLACKROCK INC | $220K |
BMYBRISTOL-MYERS SQUIBB CO | $218K |
MCKMCKESSON CORP | $205K |
NSCNORFOLK SOUTHN CORP | $205K |
VENVENTAS INC | $203K |
SOSOUTHERN CO | $202K |
PEPPEPSICO INC | $201K |
MYIBLACKROCK MUNIYIELD QUALITY | $195K |
NADNUVEEN QUALITY MUNCP INCOME | $194K |
STEWSRH TOTAL RETURN FUND INC | $192K |
EVNEATON VANCE MUNI INCOME TRUS | $190K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $168K |
NFJVIRTUS DIVIDEND INTEREST & P | $167K |
JFRNUVEEN FLOATING RATE INCOME | $140K |
EIMEATON VANCE MUN BD FD | $130K |
OIAINVESCO MUNI INCOME OPP TRST | $115K |
NVTSNAVITAS SEMICONDUCTOR CORP | $113K |
AJXRITHM PPTY TR INC | $112K |
MYDBLACKROCK MUNIYIELD FD INC | $100K |
WULFTERAWULF INC | $88K |
SRGSERITAGE GROWTH PPTYS | $59K |