Camelot Portfolios, LLC Reduced Holdings in Q4 2024

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.05K
- 5.69%
$50.07 - $52.35 $52.7K - $55.1K
17.5K $896K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-478
- 0.79%
$23.88 - $24.32 $11.4K - $11.6K
60.4K $1.45M
VBR
Vanguard Small Cap Value ETF

ETFs
-145
- 7.77%
$197.36 - $217.3 $28.6K - $31.5K
1.72K $340K
OI
O I Glass, Inc.

Consumer Cyclical
-502
- 4.57%
$9.95 - $13.37 $4.99K - $6.71K
10.5K $113K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-823
- 10.03%
$41.96 - $43.69 $34.5K - $36K
7.39K $319K
MHLD
Maiden Holdings, Ltd.

Financial Services
-12K
- 14.77%
$1.23 - $1.94 $14.8K - $23.3K
69.3K $117K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-468
- 4.23%
$18.1 - $19.97 $8.47K - $9.35K
10.6K $192K
AINV
Apollo Investment Corp

Financial Services
-2.01K
- 4.25%
N/A
45.3K $503K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-333
- 1.81%
$9.93 - $11.06 $3.31K - $3.68K
18.1K $183K
AGNC
Agnc Investment Corp.

Real Estate
-249
- 1.95%
$9.21 - $10.59 $2.29K - $2.64K
12.5K $115K
AJX
Great Ajax Corp.

Real Estate
-1.28K
- 3.74%
$2.77 - $3.34 $3.55K - $4.28K
32.9K $96K
KRC
Kilroy Realty Corp

Real Estate
-1.08K
- 6.87%
$37.51 - $43.55 $40.3K - $46.8K
14.6K $589K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 1.2%
$442.29 - $483.08 $6.63K - $7.25K
1.23K $558K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-629
- 2.37%
$5.74 - $6.31 $3.61K - $3.97K
25.9K $150K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-220
- 1.91%
$10.95 - $12.01 $2.41K - $2.64K
11.3K $125K
K
Kellogg CO

Consumer Defensive
-168
- 3.88%
$80.34 - $81.29 $13.5K - $13.7K
4.16K $336K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.74K
- 11.21%
$8.74 - $9.22 $15.2K - $16.1K
13.8K $123K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-195
- 1.55%
$11.1 - $12.03 $2.16K - $2.35K
12.4K $139K
HST
Host Hotels & Resorts, Inc.

Real Estate
-536
- 2.71%
$17.24 - $19.07 $9.24K - $10.2K
19.3K $337K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-17
- 0.15%
$11.39 - $12.41 $194 - $211
11.7K $135K
ENB
Enbridge Inc

Energy
-498
- 7.5%
$40.4 - $43.92 $20.1K - $21.9K
6.14K $260K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-276
- 2.46%
$12.16 - $13.26 $3.36K - $3.66K
10.9K $137K
GBIL
Goldman Sachs Access Treasury

ETFs
-65
- 1.77%
$99.85 - $100.22 $6.49K - $6.51K
3.62K $361K
BKE
Buckle Inc

Consumer Cyclical
-821
- 15.17%
$41.32 - $54.08 $33.9K - $44.4K
4.59K $233K
Siriusxm Holdings Inc
-11.3K
- 13.17%
N/A
74.3K $0
Solventum Corp
-1.03K
- 23.55%
N/A
3.35K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-2.28K
- 6.97%
N/A
30.4K $0
Wk Kellogg CO
-249
- 0.45%
N/A
55.5K $0
VFC
V F Corp

Consumer Cyclical
-2.01K
- 7.06%
$16.7 - $22.59 $33.5K - $45.3K
26.4K $566K
PSEP
Innovator U.S. Equity Power Bu
-2.61K
- 5.34%
N/A
46.3K $0
MAC
Macerich CO

Real Estate
-2.54K
- 7.07%
$17.44 - $22.11 $44.2K - $56K
33.3K $663K
FDM
First Trust Dow Jones Select M

ETFs
-852
- 4.86%
$62.59 - $73.1 $53.3K - $62.3K
16.7K $1.14M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.41K
- 5.37%
$6.91 - $8.91 $16.6K - $21.4K
42.4K $344K
AAPL
Apple Inc.

Technology
-264
- 5.44%
$221.69 - $259.02 $58.5K - $68.4K
4.59K $1.15M
VUG
Vanguard Growth ETF

ETFs
-174
- 4.83%
$378.79 - $428.11 $65.9K - $74.5K
3.43K $1.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.8K
- 12.98%
$7.33 - $12.37 $27.9K - $47K
25.5K $270K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-793
- 5.28%
$77.25 - $91.3 $61.3K - $72.4K
14.2K $1.22M
ET
Energy Transfer LP

Energy
-3.5K
- 10.52%
$16.05 - $19.86 $56.2K - $69.5K
29.8K $583K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.21K
- 5.87%
$20.61 - $28.08 $25K - $34K
19.4K $514K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.13K
- 5.39%
$11.18 - $13.68 $46.2K - $56.5K
72.5K $922K
LAD
Lithia Motors Inc

Consumer Cyclical
-20
- 0.77%
$303.15 - $394.27 $6.06K - $7.89K
2.57K $918K
TPR
Tapestry, Inc.

Consumer Cyclical
-875
- 9.04%
$43.54 - $66.18 $38.1K - $57.9K
8.8K $575K
BROS
Dutch Bros Inc.

Consumer Cyclical
-800
- 6.96%
$30.72 - $55.82 $24.6K - $44.7K
10.7K $560K
DFS
Discover Financial Services

Financial Services
-285
- 2.46%
$136.3 - $182.67 $38.8K - $52.1K
11.3K $1.96M
Activity Summary
Buys All Purchases 23 New Holdings 10 Increased Positions 13 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 1
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