$201 Million is the total value of Camelot Portfolios, LLC's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $920,000 | -2.4% | 450 | 0.0% | 0.46% | +20.3% | |
| LOW | LOWES COS INC | $399,000 | -21.8% | 1,974 | 0.0% | 0.20% | -3.4% | |
| DVA | DAVITA INC | $373,000 | -0.5% | 3,300 | 0.0% | 0.18% | +22.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $304,000 | +15.2% | 3,072 | 0.0% | 0.15% | +42.5% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $303,000 | +13.1% | 19,000 | 0.0% | 0.15% | +39.8% | |
| EMR | EMERSON ELEC CO | $294,000 | +5.4% | 3,000 | 0.0% | 0.15% | +30.4% | |
| QDEL | QUIDEL CORP | $281,000 | -16.6% | 2,500 | 0.0% | 0.14% | +2.9% | |
| FITB | FIFTH THIRD BANCORP | $254,000 | -1.2% | 5,909 | 0.0% | 0.13% | +21.2% | |
| SYK | STRYKER CORPORATION | $236,000 | 0.0% | 881 | 0.0% | 0.12% | +23.2% | |
| NSC | NORFOLK SOUTHN CORP | $228,000 | -4.2% | 800 | 0.0% | 0.11% | +17.7% | |
| SA | SEABRIDGE GOLD INC | $222,000 | +12.1% | 12,000 | 0.0% | 0.11% | +37.5% | |
| GM | GENERAL MTRS CO | $219,000 | -25.3% | 5,000 | 0.0% | 0.11% | -7.6% | |
| PAYC | PAYCOM SOFTWARE INC | $213,000 | -16.5% | 615 | 0.0% | 0.11% | +2.9% | |
| OLP | ONE LIBERTY PPTYS INC | $203,000 | -12.9% | 6,593 | 0.0% | 0.10% | +7.4% | |
| BIF | BOULDER GROWTH & INCOME FD I | $161,000 | +4.5% | 10,851 | 0.0% | 0.08% | +29.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $142,000 | -11.2% | 20,000 | 0.0% | 0.07% | +10.9% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $126,000 | -14.3% | 10,000 | 0.0% | 0.06% | +6.8% | |
| SOHU | SOHU COM LTDcall | $32,000 | -23.8% | 15,000 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-05-08 |
| 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 |
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.