$105 Million is the total value of Camelot Portfolios, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,841,109 | -49.1% | 68,315 | -49.3% | 6.54% | -22.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,847,989 | -20.3% | 234,542 | -20.7% | 4.63% | +21.5% |
| VMW | Buy | VMWARE INC | $3,502,136 | +127.8% | 21,036 | +96.6% | 3.35% | +247.2% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $3,048,843 | -36.7% | 379,209 | -28.9% | 2.91% | -3.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $2,257,184 | -47.2% | 259,148 | -24.1% | 2.16% | -19.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,236,305 | -14.3% | 64,176 | -13.1% | 2.14% | +30.5% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,019,752 | -29.3% | 89,251 | -28.8% | 1.93% | +7.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,015,239 | -28.2% | 100,210 | -28.2% | 1.93% | +9.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,995,538 | -28.1% | 86,237 | -27.1% | 1.91% | +9.6% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,984,530 | -28.5% | 102,480 | -27.1% | 1.90% | +9.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,982,774 | -14.0% | 61,196 | -13.1% | 1.90% | +31.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,860,127 | -16.9% | 13,486 | -14.4% | 1.78% | +26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,782,730 | -16.8% | 9,428 | -12.5% | 1.70% | +26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,675,322 | -15.7% | 32,298 | -11.6% | 1.60% | +28.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,539,094 | -17.4% | 7,390 | -12.6% | 1.47% | +25.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,459,450 | -26.3% | 204,978 | -26.6% | 1.40% | +12.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,380,619 | +7.9% | 49,396 | +31.2% | 1.32% | +64.6% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,344,952 | -17.0% | 40,645 | -14.6% | 1.28% | +26.5% |
| MRCY | Buy | MERCURY SYS INC | $1,315,684 | +448.5% | 35,472 | +411.6% | 1.26% | +738.7% |
| FLR | Sell | FLUOR CORP NEW | $1,297,337 | +7.4% | 35,349 | -13.4% | 1.24% | +63.8% |
| AMZN | Sell | AMAZON COM INC | $1,271,073 | -22.4% | 9,999 | -20.4% | 1.22% | +18.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,269,232 | -36.0% | 14,651 | -13.7% | 1.21% | -2.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,259,398 | -39.4% | 14,200 | -29.7% | 1.20% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,214,230 | -29.6% | 5,725 | -22.3% | 1.16% | +7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,208,276 | -16.1% | 4,437 | -12.8% | 1.16% | +27.9% |
| New | LIBERTY MEDIA CORP DEL | $1,206,125 | – | 47,391 | +100.0% | 1.15% | – | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,170,033 | -14.5% | 21,358 | -12.2% | 1.12% | +30.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,119,947 | -27.4% | 105,456 | -22.0% | 1.07% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $1,097,127 | -32.2% | 29,070 | -18.2% | 1.05% | +3.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,069,502 | -15.8% | 10,070 | -12.5% | 1.02% | +28.2% |
| ETR | New | ENTERGY CORP NEW | $1,062,115 | – | 11,482 | +100.0% | 1.02% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,051,589 | -40.2% | 215,489 | -35.1% | 1.00% | -8.9% |
| AZO | AUTOZONE INC | $1,015,996 | +1.9% | 400 | 0.0% | 0.97% | +55.4% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,010,559 | -19.8% | 111,787 | -17.0% | 0.97% | +22.3% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $979,246 | -38.8% | 71,217 | -44.1% | 0.94% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $950,870 | -12.4% | 25,370 | -10.6% | 0.91% | +33.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $925,415 | -15.0% | 22,827 | -13.1% | 0.88% | +29.6% |
| AAPL | Sell | APPLE INC | $880,621 | -35.2% | 5,143 | -26.6% | 0.84% | -1.2% |
| MMM | New | 3M CO | $853,486 | – | 9,116 | +100.0% | 0.82% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $838,992 | -21.9% | 66,062 | -19.9% | 0.80% | +19.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $818,858 | -11.1% | 15,311 | -12.8% | 0.78% | +35.5% |
| LAD | Sell | LITHIA MTRS INC | $788,843 | -13.5% | 2,671 | -10.9% | 0.75% | +32.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $763,840 | +10.8% | 38,500 | -1.8% | 0.73% | +69.0% |
| TK | Sell | TEEKAY CORPORATION | $758,910 | -12.1% | 123,000 | -14.0% | 0.72% | +34.0% |
| PII | Sell | POLARIS INC | $756,856 | -32.6% | 7,267 | -21.7% | 0.72% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $750,850 | -26.5% | 10,754 | -27.2% | 0.72% | +12.2% |
| MAC | Sell | MACERICH CO | $742,228 | -20.1% | 68,031 | -17.5% | 0.71% | +21.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $735,555 | -20.9% | 12,137 | -24.9% | 0.70% | +20.6% |
| VFC | Sell | V F CORP | $734,019 | -30.0% | 41,540 | -24.4% | 0.70% | +6.7% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $694,049 | -44.0% | 64,743 | -40.2% | 0.66% | -14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $670,087 | -29.4% | 40,415 | -26.6% | 0.64% | +7.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $660,245 | -24.5% | 57,462 | -22.8% | 0.63% | +15.1% |
| ACN | ACCENTURE PLC IRELAND | $614,220 | -0.5% | 2,000 | 0.0% | 0.59% | +51.7% | |
| XOM | Sell | EXXON MOBIL CORP | $611,660 | -9.1% | 5,202 | -17.1% | 0.58% | +38.6% |
| MPC | Sell | MARATHON PETE CORP | $610,004 | -14.0% | 4,030 | -33.7% | 0.58% | +31.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $604,013 | -36.1% | 35,198 | -29.3% | 0.58% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $583,858 | -31.5% | 8,619 | -33.9% | 0.56% | +4.5% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $583,200 | -8.5% | 18,000 | -7.7% | 0.56% | +39.2% |
| C | Sell | CITIGROUP INC | $576,436 | -25.5% | 14,014 | -16.6% | 0.55% | +13.6% |
| CAG | Buy | CONAGRA BRANDS INC | $569,358 | +1.7% | 20,764 | +25.0% | 0.54% | +55.0% |
| VVR | Sell | INVESCO SR INCOME TR | $567,460 | -34.9% | 144,760 | -36.0% | 0.54% | -0.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $551,854 | -13.5% | 41,430 | -10.9% | 0.53% | +31.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $526,172 | -24.6% | 63,394 | -21.7% | 0.50% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,524 | -65.4% | 1,417 | -66.3% | 0.48% | -47.2% |
| ET | Buy | ENERGY TRANSFER L P | $491,269 | +10.6% | 35,015 | +0.1% | 0.47% | +69.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $488,921 | -14.9% | 8,507 | -12.0% | 0.47% | +29.7% |
| CAH | Sell | CARDINAL HEALTH INC | $477,510 | -11.4% | 5,500 | -3.5% | 0.46% | +34.9% |
| PINS | Sell | PINTEREST INCcl a | $457,942 | -22.5% | 16,942 | -21.6% | 0.44% | +18.4% |
| PRDO | Sell | PERDOCEO ED CORP | $458,308 | -21.3% | 26,801 | -43.5% | 0.44% | +20.0% |
| STLA | Sell | STELLANTIS N.V | $455,360 | -45.9% | 23,803 | -50.4% | 0.44% | -17.6% |
| EPR | Sell | EPR PPTYS | $455,404 | -49.0% | 10,963 | -42.5% | 0.44% | -22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,813 | -49.4% | 3,445 | -53.7% | 0.43% | -22.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $439,563 | -29.7% | 19,550 | -29.7% | 0.42% | +7.1% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $437,485 | -46.9% | 24,835 | -44.8% | 0.42% | -19.1% | |
| KRC | Sell | KILROY RLTY CORP | $430,330 | -2.9% | 13,613 | -7.6% | 0.41% | +47.8% |
| LOW | LOWES COS INC | $404,872 | -7.9% | 1,948 | 0.0% | 0.39% | +40.2% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $392,674 | -54.5% | 29,793 | -53.5% | 0.38% | -30.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $388,548 | -36.6% | 17,369 | -36.9% | 0.37% | -3.4% |
| TSN | Sell | TYSON FOODS INCcl a | $385,665 | -44.4% | 7,638 | -43.8% | 0.37% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $366,292 | – | 11,475 | +100.0% | 0.35% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $361,003 | -33.1% | 38,323 | -21.8% | 0.34% | +2.1% |
| New | HF SINCLAIR CORP | $360,839 | – | 6,338 | +100.0% | 0.34% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $359,216 | -48.3% | 17,600 | -23.8% | 0.34% | -21.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $359,034 | -58.1% | 3,586 | -58.1% | 0.34% | -36.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $357,720 | -57.9% | 3,187 | -45.4% | 0.34% | -35.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $352,887 | -32.5% | 2,212 | -30.0% | 0.34% | +2.7% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $352,766 | -18.2% | 10,022 | -17.2% | 0.34% | +24.8% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $340,515 | -15.7% | 23,500 | -11.3% | 0.32% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $335,615 | +882.5% | 22,200 | -0.9% | 0.32% | +1428.6% |
| JLL | Sell | JONES LANG LASALLE INC | $331,222 | -57.2% | 2,346 | -52.8% | 0.32% | -34.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $331,686 | -8.6% | 11,045 | -4.6% | 0.32% | +39.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $328,954 | -37.9% | 5,445 | -34.5% | 0.31% | -5.4% |
| F | Sell | FORD MTR CO DEL | $319,539 | -18.4% | 25,727 | -0.6% | 0.30% | +24.5% |
| Buy | WARNER BROS DISCOVERY INC | $318,144 | -12.5% | 29,295 | +1.1% | 0.30% | +33.3% | |
| K | New | KELLANOVA | $316,526 | – | 5,318 | +100.0% | 0.30% | – |
| New | KELLANOVA | $316,526 | – | 5,318 | +100.0% | 0.30% | – | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $312,996 | -10.5% | 33,728 | +1.9% | 0.30% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $309,211 | -39.0% | 979 | -34.2% | 0.30% | -6.9% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $297,987 | -5.2% | 25,296 | 0.0% | 0.28% | +44.7% | |
| EMR | EMERSON ELEC CO | $289,710 | +6.8% | 3,000 | 0.0% | 0.28% | +62.9% | |
| D | Sell | DOMINION ENERGY INC | $286,052 | -77.6% | 6,403 | -74.0% | 0.27% | -65.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $285,252 | -4.2% | 3,517 | -0.8% | 0.27% | +46.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $283,810 | -28.4% | 50,500 | -7.3% | 0.27% | +9.3% |
| BIIB | Sell | BIOGEN INC | $282,711 | -52.7% | 1,100 | -47.6% | 0.27% | -28.0% |
| GOOG | ALPHABET INCcap stk cl c | $263,700 | +9.0% | 2,000 | 0.0% | 0.25% | +65.8% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $259,039 | -14.4% | 11,523 | -14.1% | 0.25% | +30.5% |
| GPN | Sell | GLOBAL PMTS INC | $257,346 | -13.7% | 2,230 | -26.3% | 0.25% | +31.6% |
| PEP | PEPSICO INC | $257,361 | -8.5% | 1,518 | 0.0% | 0.25% | +39.8% | |
| BHK | Sell | BLACKROCK CORE BD TR | $256,089 | -42.2% | 25,763 | -38.1% | 0.24% | -11.9% |
| TJX | TJX COS INC NEW | $248,864 | +4.8% | 2,800 | 0.0% | 0.24% | +59.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $239,294 | -30.6% | 12,290 | -33.0% | 0.23% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $236,315 | -45.0% | 418 | -47.6% | 0.23% | -16.0% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,004 | -17.9% | 7,119 | -17.6% | 0.22% | +25.1% |
| SAM | Sell | BOSTON BEER INCcl a | $225,927 | -32.2% | 580 | -46.3% | 0.22% | +3.3% |
| BKE | Sell | BUCKLE INC | $220,512 | -16.1% | 6,604 | -13.1% | 0.21% | +27.9% |
| AJX | Sell | GREAT AJAX CORP | $221,152 | -21.0% | 34,340 | -24.8% | 0.21% | +20.6% |
| ENB | Sell | ENBRIDGE INC | $220,151 | -15.4% | 6,633 | -5.3% | 0.21% | +28.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $218,439 | -36.0% | 2,022 | -31.6% | 0.21% | -2.3% |
| MDLZ | MONDELEZ INTL INCcl a | $208,164 | -4.8% | 2,999 | 0.0% | 0.20% | +45.3% | |
| Sell | GENERAL ELECTRIC CO | $201,754 | -56.5% | 1,825 | -56.8% | 0.19% | -33.7% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $197,912 | -37.7% | 22,212 | -30.5% | 0.19% | -5.0% |
| GPS | Sell | GAP INC | $177,648 | -18.2% | 16,711 | -31.3% | 0.17% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $164,400 | -27.9% | 20,000 | -29.8% | 0.16% | +9.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $162,896 | -38.0% | 16,828 | -30.0% | 0.16% | -5.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $149,286 | -38.4% | 30,037 | -29.3% | 0.14% | -5.9% |
| BIF | SRH TOTAL RETURN FUND INC | $140,846 | -2.3% | 10,851 | 0.0% | 0.14% | +50.0% | |
| KTF | Sell | DWS MUN INCOME TR | $134,785 | -33.4% | 17,504 | -25.5% | 0.13% | +1.6% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $134,160 | +4.6% | 10,400 | 0.0% | 0.13% | +60.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $131,740 | -35.6% | 74,852 | -23.1% | 0.13% | -1.6% |
| AGNC | Sell | AGNC INVT CORP | $129,318 | -34.5% | 13,698 | -29.7% | 0.12% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $127,510 | – | 15,531 | +100.0% | 0.12% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $122,958 | -40.8% | 10,852 | -36.2% | 0.12% | -9.2% |
| OIA | INVESCO MUNI INCOME OPP TRST | $116,200 | -6.9% | 20,000 | 0.0% | 0.11% | +42.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $115,181 | -38.6% | 12,060 | -29.6% | 0.11% | -6.8% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $100,950 | -14.8% | 15,000 | 0.0% | 0.10% | +29.7% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,982 | -14.5% | 14,349 | -12.2% | 0.09% | +30.9% |
| MYD | BLACKROCK MUNIYIELD FD INC | $91,800 | -12.1% | 10,000 | 0.0% | 0.09% | +35.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $82,600 | -5.1% | 10,000 | 0.0% | 0.08% | +43.6% | |
| HBI | Sell | HANESBRANDS INC | $62,788 | -79.3% | 15,855 | -76.3% | 0.06% | -68.6% |
| PBI | Sell | PITNEY BOWES INC | $45,300 | -63.4% | 15,000 | -57.1% | 0.04% | -44.9% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,208 | -100.0% | -0.05% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -11,322 | -100.0% | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,773 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,400 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,354 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,467 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,100 | -100.0% | -0.11% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -24,387 | -100.0% | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,641 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,047 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,136 | -100.0% | -0.13% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -9,087 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,879 | -100.0% | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,984 | -100.0% | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,021 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -504 | -100.0% | -0.15% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,725 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,591 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,694 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -881 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,737 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,971 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,203 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,456 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,604 | -100.0% | -0.18% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,653 | -100.0% | -0.19% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,858 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -712 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -47,921 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,941 | -100.0% | -0.21% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,848 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,803 | -100.0% | -0.23% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,400 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,262 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,517 | -100.0% | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,470 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,347 | -100.0% | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,623 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,475 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,709 | -100.0% | -0.26% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,890 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,054 | -100.0% | -0.27% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,559 | -100.0% | -0.28% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,370 | -100.0% | -0.28% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,337 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,709 | -100.0% | -0.29% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -4,614 | -100.0% | -0.30% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -7,532 | -100.0% | -0.30% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -7,557 | -100.0% | -0.30% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,547 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,789 | -100.0% | -0.30% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,031 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,081 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,872 | -100.0% | -0.44% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,726 | -100.0% | -0.46% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,714 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,671 | -100.0% | -0.90% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -72,199 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-11-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.