Darren Munn

Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Darren Munn consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.0 $14M +99% 136k 99.79
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $5.9M +21% 284k 20.89
 View chart
Highland Opportunities Highland Income (HFRO) 2.5 $4.2M +44% 548k 7.69
 View chart
Nexpoint Diversified Rel Et Com New (NXDT) 1.7 $2.9M +41% 368k 7.95
 View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $2.8M +15% 74k 37.49
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $2.8M +32% 136k 20.28
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $2.7M +32% 119k 23.13
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $2.7M +32% 115k 23.93
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.7M +32% 133k 20.45
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.5M +15% 71k 34.76
 View chart
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M +18% 16k 149.50
 View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.4 $2.3M +72% 82k 28.74
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.3M +15% 11k 213.33
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M +331% 6.1k 356.64
 View chart
Discover Financial Services (DFS) 1.3 $2.2M +31% 19k 112.40
 View chart
Granite Pt Mtg Tr Com Stk (GPMT) 1.3 $2.2M +68% 363k 5.94
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.1M +16% 38k 56.14
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $2.0M NEW 33k 61.53
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M +16% 8.6k 232.63
 View chart
Amazon (AMZN) 1.1 $1.8M +18% 12k 151.94
 View chart
Essex Property Trust (ESS) 1.0 $1.7M +20% 6.9k 247.94
 View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.0 $1.7M +17% 48k 35.43
 View chart
Kayne Anderson MLP Investment (KYN) 1.0 $1.6M NEW 187k 8.78
 View chart
Nuveen Real (JRI) 0.9 $1.6M +29% 137k 11.72
 View chart
Stellantis SHS (STLA) 0.9 $1.6M +185% 68k 23.32
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M +14% 5.1k 310.91
 View chart
Baxter International (BAX) 0.9 $1.5M +37% 40k 38.66
 View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.5M +14% 25k 61.34
 View chart
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.4M +28% 144k 9.58
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.4M +17% 12k 115.03
 View chart
Macerich Company (MAC) 0.8 $1.4M +28% 88k 15.43
 View chart
3M Company (MMM) 0.8 $1.3M +32% 12k 109.32
 View chart
Apple (AAPL) 0.8 $1.3M +31% 6.8k 192.52
 View chart
Fluor Corporation (FLR) 0.8 $1.3M -6% 33k 39.17
 View chart
Mercury Computer Systems (MRCY) 0.8 $1.3M 35k 36.57
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.3M +95% 17k 75.53
 View chart
Barings Global Short Duration Com cef (BGH) 0.7 $1.3M +42% 94k 13.44
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.2M +26% 90k 13.68
 View chart
International Flavors & Fragrances (IFF) 0.7 $1.2M NEW 15k 80.97
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.2M +14% 29k 40.68
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.2M +16% 27k 44.15
 View chart
Kilroy Realty Corporation (KRC) 0.7 $1.1M +106% 28k 39.84
 View chart
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.1M +60% 92k 12.09
 View chart
First Tr High Income L/s (FSD) 0.6 $1.1M +37% 89k 12.09
 View chart
Zimmer Holdings (ZBH) 0.6 $1.0M +168% 8.5k 121.71
 View chart
Eversource Energy (ES) 0.6 $1.0M NEW 17k 61.72
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M +116% 7.4k 139.69
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.0M +211% 105k 9.88
 View chart
Cohen & Steers REIT/P (RNP) 0.6 $1.0M +46% 52k 20.16
 View chart
AutoZone (AZO) 0.6 $1.0M 400.00 2585.61
 View chart
Teekay Shipping Marshall Isl (TK) 0.6 $1.0M +16% 143k 7.15
 View chart
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $1.0M 39k 26.35
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.0M +16% 18k 56.46
 View chart
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $999k NEW 78k 12.80
 View chart
Tesla Motors (TSLA) 0.6 $980k NEW 3.9k 248.48
 View chart
Lithia Motors (LAD) 0.6 $953k +8% 2.9k 329.30
 View chart
Tapestry (TPR) 0.6 $942k NEW 26k 36.81
 View chart
CVS Caremark Corporation (CVS) 0.6 $933k +9% 12k 78.96
 View chart
Polaris Industries (PII) 0.6 $930k +35% 9.8k 94.77
 View chart
Campbell Soup Company (CPB) 0.6 $929k NEW 22k 43.23
 View chart
Kinder Morgan (KMI) 0.5 $924k +29% 52k 17.64
 View chart
First Tr High Yield Opprt 20 (FTHY) 0.5 $905k +56% 65k 13.93
 View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $898k +151% 9.0k 99.74
 View chart
Novo-nordisk A S Adr (NVO) 0.5 $886k NEW 8.6k 103.45
 View chart
Eli Lilly & Co. (LLY) 0.5 $870k NEW 1.5k 582.92
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.5 $867k +63% 18k 48.45
 View chart
Tyson Foods Cl A (TSN) 0.5 $840k +104% 16k 53.75
 View chart
Citigroup Com New (C) 0.5 $821k +13% 16k 51.44
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.5 $784k +76% 4.2k 188.88
 View chart
V.F. Corporation (VFC) 0.5 $766k 41k 18.80
 View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $759k +30% 82k 9.21
 View chart
Wk Kellogg Com Shs (KLG) 0.4 $737k NEW 56k 13.14
 View chart
Ing Groep Sponsored Adr (ING) 0.4 $731k +63% 49k 15.02
 View chart
Pinterest Cl A (PINS) 0.4 $728k +15% 20k 37.04
 View chart
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $714k +54% 38k 18.63
 View chart
ConAgra Foods (CAG) 0.4 $710k +19% 25k 28.66
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $702k 2.0k 350.91
 View chart
Entergy Corporation (ETR) 0.4 $671k -42% 6.6k 101.19
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $658k +48% 29k 22.71
 View chart
Perdoceo Ed Corp (PRDO) 0.4 $651k +38% 37k 17.56
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $640k +2% 19k 34.57
 View chart
American Intl Group Com New (AIG) 0.4 $637k -22% 9.4k 67.75
 View chart
Exxon Mobil Corporation (XOM) 0.4 $632k +21% 6.3k 99.98
 View chart
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $630k +15% 9.9k 63.84
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $613k NEW 2.7k 227.27
 View chart
Camping World Hldgs Cl A (CWH) 0.4 $594k +28% 23k 26.26
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $593k 145k 4.10
 View chart
Kellogg Company (K) 0.3 $584k +96% 11k 55.91
 View chart
Marathon Petroleum Corp (MPC) 0.3 $583k -2% 3.9k 148.35
 View chart
Compass Minerals International (CMP) 0.3 $578k -53% 23k 25.32
 View chart
Microsoft Corporation (MSFT) 0.3 $552k +49% 1.5k 376.06
 View chart
Honeywell International (HON) 0.3 $552k NEW 2.6k 209.68
 View chart
General Electric Com New (GE) 0.3 $539k +131% 4.2k 127.63
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.3 $531k NEW 10k 52.37
 View chart
Biogen Idec (BIIB) 0.3 $518k +81% 2.0k 258.77
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $514k +28% 2.9k 179.98
 View chart
Dominion Resources (D) 0.3 $500k +65% 11k 47.00
 View chart
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $491k NEW 6.8k 72.32
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.3 $489k NEW 4.0k 122.76
 View chart
Southwest Gas Corporation (SWX) 0.3 $485k +40% 7.6k 63.35
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $483k 35k 13.80
 View chart
Cardinal Health (CAH) 0.3 $464k -16% 4.6k 100.80
 View chart
Costco Wholesale Corporation (COST) 0.3 $463k +67% 701.00 660.01
 View chart
Williams-Sonoma (WSM) 0.3 $461k NEW 2.3k 201.79
 View chart
Electronic Arts (EA) 0.3 $447k NEW 3.3k 136.83
 View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $439k +4% 12k 36.55
 View chart
Lowe's Companies (LOW) 0.3 $434k 1.9k 222.55
 View chart
Hf Sinclair Corp (DINO) 0.3 $430k +22% 7.7k 55.57
 View chart
Rush Enterprises Cl A (RUSHA) 0.3 $429k NEW 8.5k 50.30
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $422k +16% 13k 32.66
 View chart
Hartford Financial Services (HIG) 0.2 $412k NEW 5.1k 80.39
 View chart
Simon Property (SPG) 0.2 $412k +42% 2.9k 142.62
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $406k +7% 11k 37.75
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $395k +50% 17k 22.73
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $390k -2% 17k 23.08
 View chart
Cummins (CMI) 0.2 $385k NEW 1.6k 239.63
 View chart
ABM Industries (ABM) 0.2 $383k NEW 8.5k 44.83
 View chart
Reliance Steel & Aluminum (RS) 0.2 $374k NEW 1.3k 279.75
 View chart
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $373k +3% 53k 7.11
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.2 $366k +4% 25k 14.95
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $365k NEW 2.9k 127.90
 View chart
Buckle (BKE) 0.2 $360k +14% 7.6k 47.52
 View chart
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $357k +26% 33k 10.91
 View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $353k NEW 45k 7.77
 View chart
Caci Intl Cl A (CACI) 0.2 $351k NEW 1.1k 323.85
 View chart
Global Payments (GPN) 0.2 $349k +23% 2.7k 126.99
 View chart
Kla Corp Com New (KLAC) 0.2 $341k NEW 586.00 581.41
 View chart
Boston Beer Cl A (SAM) 0.2 $339k +68% 980.00 345.59
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $336k NEW 4.3k 77.32
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.2 $333k 29k 11.38
 View chart
Old Republic International Corporation (ORI) 0.2 $333k NEW 11k 29.40
 View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $323k +47% 33k 9.82
 View chart
Paccar (PCAR) 0.2 $322k NEW 3.3k 97.64
 View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $319k 3.5k 90.17
 View chart
Ford Motor Company (F) 0.2 $315k 26k 12.19
 View chart
Cdw (CDW) 0.2 $306k NEW 1.3k 227.37
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.2 $298k NEW 1.8k 161.79
 View chart
McKesson Corporation (MCK) 0.2 $293k NEW 632.00 463.02
 View chart
Emerson Electric (EMR) 0.2 $292k 3.0k 97.33
 View chart
Evergy (EVRG) 0.2 $289k NEW 5.5k 52.20
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 2.0k 140.93
 View chart
Cisco Systems (CSCO) 0.2 $271k NEW 5.4k 50.52
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k NEW 5.7k 47.24
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $270k +45% 25k 11.00
 View chart
Gap (GPS) 0.2 $270k -22% 13k 20.91
 View chart
Pgim Short Duration High Yie (ISD) 0.2 $269k -13% 22k 12.32
 View chart
Ares Capital Corporation (ARCC) 0.2 $268k +8% 13k 20.03
 View chart
Stryker Corporation (SYK) 0.2 $264k NEW 881.00 299.46
 View chart
Sohu Sponsored Ads (SOHU) 0.2 $263k -30% 27k 9.93
 View chart
TJX Companies (TJX) 0.2 $263k 2.8k 93.81
 View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $259k +7% 7.6k 33.85
 View chart
Pepsi (PEP) 0.2 $258k 1.5k 169.87
 View chart
Great Ajax Corp reit (AJX) 0.2 $258k +41% 49k 5.30
 View chart
Ventas (VTR) 0.2 $257k NEW 5.2k 49.84
 View chart
Chevron Corporation (CVX) 0.2 $254k NEW 1.7k 149.16
 View chart
Boeing Company (BA) 0.2 $253k NEW 972.00 260.73
 View chart
Sentinelone Cl A (S) 0.1 $253k NEW 9.2k 27.44
 View chart
Insulet Corporation (PODD) 0.1 $250k NEW 1.2k 216.89
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $249k NEW 1.8k 135.88
 View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $248k NEW 2.5k 99.12
 View chart
Scotts Miracle-gro Cl A (SMG) 0.1 $248k NEW 3.9k 63.74
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $246k +43% 43k 5.71
 View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $245k NEW 6.4k 38.61
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k NEW 957.00 255.29
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $244k NEW 4.0k 61.27
 View chart
Shockwave Med (SWAV) 0.1 $243k NEW 1.3k 190.55
 View chart
Benchmark Electronics (BHE) 0.1 $242k NEW 8.8k 27.64
 View chart
Primoris Services (PRIM) 0.1 $239k NEW 7.2k 33.21
 View chart
Enbridge (ENB) 0.1 $239k 6.6k 36.02
 View chart
Waters Corporation (WAT) 0.1 $237k NEW 720.00 329.43
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $236k NEW 582.00 405.97
 View chart
Manpower (MAN) 0.1 $236k NEW 3.0k 79.47
 View chart
Maiden Holdings SHS (MHLD) 0.1 $234k +36% 102k 2.29
 View chart
Hanesbrands (HBI) 0.1 $234k +230% 53k 4.46
 View chart
CVR Energy (CVI) 0.1 $229k NEW 7.6k 30.30
 View chart
Etf Ser Solutions Vident Internati (VIDI) 0.1 $227k NEW 9.2k 24.61
 View chart
UnitedHealth (UNH) 0.1 $224k NEW 425.00 526.24
 View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $222k NEW 19k 11.82
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.0k 72.42
 View chart
Msc Indl Direct Cl A (MSM) 0.1 $216k NEW 2.1k 101.26
 View chart
Intel Corporation (INTC) 0.1 $214k NEW 4.3k 50.25
 View chart
O-i Glass (OI) 0.1 $213k NEW 13k 16.38
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $212k NEW 1.6k 130.93
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k NEW 1.7k 124.97
 View chart
Chewy Cl A (CHWY) 0.1 $212k NEW 9.0k 23.63
 View chart
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $210k +34% 24k 8.89
 View chart
Nfj Dividend Interest (NFJ) 0.1 $206k +50% 16k 12.60
 View chart
Merck & Co (MRK) 0.1 $205k NEW 1.9k 109.01
 View chart
Fifth Third Ban (FITB) 0.1 $204k NEW 5.9k 34.49
 View chart
Blackrock Muniyield Insured Fund (MYI) 0.1 $200k +42% 17k 11.64
 View chart
Agnc Invt Corp Com reit (AGNC) 0.1 $195k +44% 20k 9.81
 View chart
Global X Fds Russell 2000 (RYLD) 0.1 $175k NEW 11k 16.74
 View chart
Boulder Growth & Income Fund (STEW) 0.1 $151k 11k 13.87
 View chart
Sabra Health Care REIT (SBRA) 0.1 $148k NEW 10k 14.27
 View chart
Ares Dynamic Cr Allocation (ARDC) 0.1 $143k 10k 13.75
 View chart
Pioneer Municipal High Income Advantage (MAV) 0.1 $136k +13% 17k 8.02
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.1 $128k 16k 8.22
 View chart
Invesco Municipal Income Opp Trust (OIA) 0.1 $127k 20k 6.35
 View chart
Barings Bdc (BBDC) 0.1 $118k NEW 14k 8.58
 View chart
New Amer High Income Com New (HYB) 0.1 $115k +13% 16k 7.04
 View chart
Blackrock Muniyield Fund (MYD) 0.1 $108k 10k 10.78
 View chart
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $106k NEW 11k 9.43
 View chart
Dws Strategic Municipal Income Trust (KSM) 0.1 $99k NEW 11k 8.65
 View chart
Nuveen Muni Value Fund (NUV) 0.1 $95k +10% 11k 8.60
 View chart
Pitney Bowes (PBI) 0.1 $88k +33% 20k 4.40
 View chart
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $49k NEW 13k 3.76
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $25k 22k 1.13
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.0 $20k NEW 11k 1.77
 View chart
Agenus Com New (AGEN) 0.0 $12k NEW 14k 0.83
 View chart

Past Filings by Camelot Portfolios

SEC 13F filings are viewable for Camelot Portfolios going back to 2012

View all past filings