Q4 2024 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2025-02-03 · accession 0001104659-25-008640
$92.7M
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 5.52% | 51,004 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 3.43% | 62,697 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 2.23% | 48,513 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 2.11% | 11,314 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 2.07% | 82,430 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.9M | 2.03% | 362,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.96% | 8,273 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 1.95% | 46,286 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.95% | 10,677 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.91% | 7,385 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 1.83% | 74,344 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.65% | 5,794 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.65% | 26,600 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.5M | 1.61% | 243,903 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 1.56% | 60,398 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.56% | 71,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.52% | 3,430 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 1.38% | 400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 1.31% | 14,239 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.30% | 30,440 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 1.26% | 4,083 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 1.26% | 24,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.24% | 4,593 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.1M | 1.23% | 16,681 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $997,983 | 1.08% | 55,474 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $997,250 | 1.08% | 20,220 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $992,030 | 1.07% | 76,017 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $937,647 | 1.01% | 8,190 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $936,530 | 1.01% | 16,307 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $922,078 | 0.99% | 72,547 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $919,228 | 0.99% | 2,571 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $896,588 | 0.97% | 17,450 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $885,633 | 0.96% | 38,843 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $850,065 | 0.92% | 41,165 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $838,830 | 0.91% | 69,153 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $838,563 | 0.90% | 20,710 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $832,604 | 0.90% | 30,387 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $827,848 | 0.89% | 84,733 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $802,472 | 0.87% | 51,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $786,418 | 0.85% | 4,154 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $779,067 | 0.84% | 26,716 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $774,780 | 0.84% | 18,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $767,282 | 0.83% | 9,074 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $766,648 | 0.83% | 37,673 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $755,177 | 0.81% | 5,850 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $748,440 | 0.81% | 108,000 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $723,703 | 0.78% | 12,347 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $709,252 | 0.77% | 8,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,580 | 0.76% | 2,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $675,398 | 0.73% | 62,479 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $663,338 | 0.72% | 33,300 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $646,162 | 0.70% | 231,599 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $631,289 | 0.68% | 8,342 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $611,045 | 0.66% | 45,296 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $589,477 | 0.64% | 14,572 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $583,234 | 0.63% | 29,772 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $579,873 | 0.63% | 7,965 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $575,199 | 0.62% | 8,804 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $574,173 | 0.62% | 2,263 | Common | SOLE |
| 918204108 | VFC | V F CORP | $566,282 | 0.61% | 26,387 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $560,466 | 0.60% | 10,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,548 | 0.60% | 1,232 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $558,230 | 0.60% | 47,227 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $544,042 | 0.59% | 4,600 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $541,590 | 0.58% | 9,399 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $523,673 | 0.57% | 13,400 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $514,498 | 0.56% | 19,437 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $501,143 | 0.54% | 2,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $480,766 | 0.52% | 1,948 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $468,429 | 0.51% | 4,434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,285 | 0.50% | 4,269 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $434,699 | 0.47% | 6,905 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $434,538 | 0.47% | 72,786 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $427,442 | 0.46% | 5,558 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $411,173 | 0.44% | 1,624 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $405,005 | 0.44% | 27,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $401,377 | 0.43% | 8,941 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $397,300 | 0.43% | 13,700 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $394,280 | 0.43% | 40,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,880 | 0.41% | 2,000 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $375,381 | 0.41% | 17,960 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $371,790 | 0.40% | 3,000 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $370,891 | 0.40% | 3,556 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $361,250 | 0.39% | 3,615 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $352,454 | 0.38% | 10,571 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $347,011 | 0.37% | 35,051 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $345,782 | 0.37% | 18,451 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $344,999 | 0.37% | 42,383 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $341,872 | 0.37% | 5,951 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $341,027 | 0.37% | 1,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $338,268 | 0.37% | 2,800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $337,267 | 0.36% | 19,250 | Common | SOLE |
| 487836108 | K | KELLANOVA | $337,062 | 0.36% | 4,162 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $319,584 | 0.34% | 7,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $304,392 | 0.33% | 1,825 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $297,228 | 0.32% | 14,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291,827 | 0.31% | 692 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $287,981 | 0.31% | 960 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $280,275 | 0.30% | 18,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $278,342 | 0.30% | 3,671 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $274,289 | 0.30% | 29,025 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $272,861 | 0.29% | 2,434 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $271,142 | 0.29% | 17,303 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $269,344 | 0.29% | 25,481 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $266,350 | 0.29% | 5,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $260,530 | 0.28% | 6,140 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $249,833 | 0.27% | 5,909 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $248,535 | 0.27% | 10,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $236,844 | 0.26% | 2,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,271 | 0.25% | 2,604 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $233,291 | 0.25% | 4,591 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $221,303 | 0.24% | 3,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216,240 | 0.23% | 236 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $215,273 | 0.23% | 210 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,984 | 0.23% | 1,200 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $209,304 | 0.23% | 15,300 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $208,626 | 0.23% | 8,388 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206,817 | 0.22% | 2,938 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $192,780 | 0.21% | 10,608 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $183,130 | 0.20% | 18,113 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $183,110 | 0.20% | 16,276 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $173,833 | 0.19% | 10,851 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $150,317 | 0.16% | 25,872 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $139,658 | 0.15% | 12,381 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $137,933 | 0.15% | 10,921 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $135,997 | 0.15% | 11,663 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $132,190 | 0.14% | 10,861 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $125,027 | 0.13% | 11,324 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $123,007 | 0.13% | 13,790 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $118,000 | 0.13% | 20,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $117,231 | 0.13% | 14,349 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $117,036 | 0.13% | 69,252 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $115,186 | 0.12% | 12,506 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $113,760 | 0.12% | 10,494 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $103,900 | 0.11% | 10,000 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $97,861 | 0.11% | 32,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,305 | 0.01% | 19,400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.