Camelot Portfolios, LLC

Q4 2024 13F Holdings

  • Location
    maumee, OH
  • Num holdings

    137

  • Value ($000)

    $92,674

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001569766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MINT
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$5.12M
6 %

51,004

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$3.18M
3 %

62,697

DFEB
DFEB

FIRST TR EXCHNG TRADED FD VI

FT VEST US
33740F771
$2.07M
2 %

48,513

DFS
DFS

DISCOVER FINL SVCS

COM
254709108
$1.96M
2 %

11,314

BSJQ
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$1.92M
2 %

82,430

HFRO
HFRO

HIGHLAND OPPORTUNITIES

HIGHLAND INCOME
43010E404
$1.88M
2 %

362,122

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.82M
2 %

8,273

PSEP
PSEP

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C656
$1.81M
2 %

46,286

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$1.81M
2 %

10,677

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$1.77M
2 %

7,385

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