Camelot Portfolios, LLC Purchases in Q3 2025

Camelot Portfolios, LLC

  • $167 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
6.81K
New
$214.92 - $244.84 $1.46M - $1.67M
6.81K $1.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.44K
+ 3586.76%
$617.65 - $666.84 $1.51M - $1.63M
2.51K $1.67M
FLR
Fluor Corp

Industrials
24.6K
+ 106.17%
$39.99 - $56.77 $984K - $1.4M
47.8K $2.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.3K
New
$159.87 - $247.68 $687K - $1.07M
4.3K $765K
ACN
Accenture PLC

Technology
2.97K
+ 148.7%
$232.56 - $304.78 $692K - $906K
4.97K $1.23M
MA
Mastercard Inc

Financial Services
1.03K
New
$550.18 - $598.96 $567K - $618K
1.03K $586K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
17.8K
+ 16.84%
$23.27 - $23.51 $415K - $419K
124K $2.89M
QUBT
Quantum Computing Inc.

Technology
21.2K
New
$14.33 - $23.27 $304K - $493K
21.2K $390K
IONQ
Ion Q, Inc.

Technology
5.37K
New
$36.79 - $75.14 $197K - $403K
5.37K $329K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.19K
+ 125.69%
$97.53 - $115.95 $311K - $370K
5.73K $572K
ZM
Zoom Video Communications, Inc.

Technology
2.19K
+ 16.14%
$69.77 - $86.83 $153K - $190K
15.7K $1.3M
VSAT
Viasat Inc

Technology
8.02K
New
$14.47 - $32.92 $116K - $264K
8.02K $235K
XOM
Exxon Mobil Corp

Energy
1.6K
+ 15.27%
$105.83 - $117.22 $170K - $188K
12.1K $1.36M
UNH
Unitedhealth Group Inc

Healthcare
431
+ 17.87%
$237.77 - $353.61 $102K - $152K
2.84K $981K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
857
New
$225.11 - $247.9 $193K - $212K
857 $211K
SYY
Sysco Corp

Consumer Defensive
2.55K
New
$76.33 - $82.51 $195K - $210K
2.55K $209K
EDOW
First Tr Exchange Traded Fd

ETFs
5.19K
New
$37.96 - $39.95 $197K - $208K
5.19K $207K
SAM
Boston Beer CO Inc

Consumer Defensive
960
New
$191.38 - $226.97 $184K - $218K
960 $202K
LMT
Lockheed Martin Corp

Industrials
405
New
$410.74 - $499.21 $166K - $202K
405 $202K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.08K
+ 30.26%
$52.3 - $57.69 $213K - $235K
17.5K $952K
FTV
Fortive Corp

Technology
4.4K
+ 68.83%
$46.55 - $53.34 $205K - $234K
10.8K $528K
GPS
Gap Inc

Consumer Cyclical
9.72K
New
N/A
9.72K $195K
CMI
Cummins Inc

Industrials
147
+ 10.89%
$327.85 - $426.39 $48.2K - $62.7K
1.5K $632K
JBBB
Janus Detroit Str Tr Henderson

ETFs
3.73K
+ 27.74%
$48.04 - $48.61 $179K - $181K
17.2K $826K
VUG
Vanguard Growth ETF

ETFs
38
+ 1.05%
$433.97 - $484.08 $16.5K - $18.4K
3.67K $1.76M
ADSK
Autodesk, Inc.

Technology
670
New
N/A
670 $164K
ACHR
Archer Aviation Inc.

Industrials
15K
New
$8.25 - $13.4 $124K - $201K
15K $143K
VFC
V F Corp

Consumer Cyclical
1.8K
+ 4.27%
$11.66 - $15.56 $21K - $28K
44K $634K
BCO
Brinks CO

Industrials
138
+ 3.18%
$85.19 - $117.52 $11.8K - $16.2K
4.48K $523K
BKR
Baker Hughes CO

Energy
964
+ 11.8%
$38.68 - $50.55 $37.3K - $48.7K
9.13K $445K
KMB
Kimberly Clark Corp

Consumer Defensive
1.16K
+ 40.98%
$121.72 - $136.77 $141K - $158K
3.98K $494K
HIG
Hartford Financial Services Group, Inc.

Financial Services
627
+ 17.69%
$119.73 - $134.7 $75.1K - $84.5K
4.17K $556K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
209
+ 1.83%
$90.62 - $107.71 $18.9K - $22.5K
11.6K $1.14M
ADBE
Adobe Inc.

Technology
439
+ 28.86%
$333.65 - $392.1 $146K - $172K
1.96K $691K
ORI
Old Republic International Corp

Financial Services
1.11K
+ 13.36%
$35.74 - $42.47 $39.8K - $47.3K
9.45K $401K
VEEV
Veeva Systems Inc

Healthcare
206
+ 12.27%
$269.2 - $297.91 $55.5K - $61.4K
1.89K $561K
RGA
Reinsurance Group Of America Inc

Financial Services
432
+ 29.41%
$177.1 - $199.23 $76.5K - $86.1K
1.9K $365K
ESS
Essex Property Trust, Inc.

Real Estate
268
+ 5.54%
N/A
5.11K $1.39M
C
Citigroup Inc

Financial Services
189
+ 6.46%
$85.57 - $103.49 $16.2K - $19.6K
3.11K $316K
YELP
Yelp Inc

Communication Services
2.83K
+ 35.76%
$30.48 - $35.26 $86.2K - $99.8K
10.7K $335K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
3.94K
+ 5.32%
$9.87 - $10.65 $38.9K - $42K
78K $826K
CDW
Cdw Corp

Technology
561
+ 30.91%
$156.97 - $182.84 $88.1K - $103K
2.38K $378K
TXT
Textron Inc

Industrials
379
+ 7.45%
$77.02 - $87.21 $29.2K - $33.1K
5.47K $462K
ABM
Abm Industries Inc

Industrials
1.01K
+ 12.94%
$44.78 - $49.66 $45K - $49.9K
8.77K $404K
OMC
Omnicom Group Inc.

Communication Services
83
+ 2.52%
$70.41 - $81.53 $5.84K - $6.77K
3.38K $275K
VIDI
Vident Intl Equity Fd

ETFs
20
+ 0.19%
$29.52 - $32.46 $590 - $649
10.6K $340K
BMY
Bristol Myers Squibb CO

Healthcare
710
+ 15.06%
$43.31 - $48.98 $30.8K - $34.8K
5.42K $244K
RS
Reliance Steel & Aluminum CO

Basic Materials
205
+ 19.83%
$277.33 - $343.66 $56.9K - $70.5K
1.24K $347K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
162
+ 2.56%
$50.43 - $58.95 $8.17K - $9.55K
6.49K $346K
Activity Summary
Buys All Purchases 58 New Holdings 16 Increased Positions 42 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 1
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