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 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $5.1M -5% 51k 100.34
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $3.2M +46% 63k 50.71
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $2.1M -5% 49k 42.69
 View chart
Discover Financial Services (DFS) 2.1 $2.0M -2% 11k 173.24
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $1.9M 82k 23.27
 View chart
Highland Opportunities Highland Income (HFRO) 2.0 $1.9M -5% 362k 5.19
 View chart
Amazon (AMZN) 2.0 $1.8M 8.3k 219.39
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.0 $1.8M -5% 46k 39.09
 View chart
Vanguard Index Fds Value Etf (VTV) 2.0 $1.8M -4% 11k 169.30
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.9 $1.8M -4% 7.4k 240.31
 View chart
Siriusxm Holdings Common Stock (SIRI) 1.8 $1.7M -13% 74k 22.80
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.5M -4% 5.8k 264.16
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.5M -3% 27k 57.41
 View chart
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $1.5M -4% 244k 6.10
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $1.4M 60k 23.96
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $1.4M 72k 20.13
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.4M -4% 3.4k 410.55
 View chart
AutoZone (AZO) 1.4 $1.3M 400.00 3202.00
 View chart
Paypal Holdings (PYPL) 1.3 $1.2M -5% 14k 85.35
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $1.2M -6% 30k 39.68
 View chart
Essex Property Trust (ESS) 1.3 $1.2M -5% 4.1k 285.49
 View chart
Yum China Holdings (YUMC) 1.3 $1.2M -11% 24k 48.17
 View chart
Apple (AAPL) 1.2 $1.2M -5% 4.6k 250.42
 View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $1.1M -4% 17k 68.16
 View chart
Wk Kellogg Com Shs (KLG) 1.1 $998k 56k 17.99
 View chart
Fluor Corporation (FLR) 1.1 $997k -30% 20k 49.32
 View chart
Stellantis SHS (STLA) 1.1 $992k +39% 76k 13.05
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $938k -3% 8.2k 114.49
 View chart
Eversource Energy (ES) 1.0 $937k -8% 16k 57.43
 View chart
Kayne Anderson MLP Investment (KYN) 1.0 $922k -5% 73k 12.71
 View chart
Lithia Motors (LAD) 1.0 $919k 2.6k 357.54
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.0 $897k -5% 18k 51.38
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $886k NEW 39k 22.80
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $850k -53% 41k 20.65
 View chart
Nuveen Real (JRI) 0.9 $839k -10% 69k 12.13
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $839k -4% 21k 40.49
 View chart
Kinder Morgan (KMI) 0.9 $833k -23% 30k 27.40
 View chart
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $828k -7% 85k 9.77
 View chart
Barings Global Short Duration Com cef (BGH) 0.9 $803k -18% 52k 15.44
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $786k +17% 4.2k 189.32
 View chart
Baxter International (BAX) 0.8 $779k -4% 27k 29.16
 View chart
Campbell Soup Company (CPB) 0.8 $775k -9% 19k 41.88
 View chart
International Flavors & Fragrances (IFF) 0.8 $767k 9.1k 84.56
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $767k NEW 38k 20.35
 View chart
3M Company (MMM) 0.8 $755k -40% 5.9k 129.09
 View chart
Teekay Corporation SHS (TK) 0.8 $748k NEW 108k 6.93
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $724k -3% 12k 58.61
 View chart
Zoom Communications Cl A (ZM) 0.8 $709k +12% 8.7k 81.62
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.8 $704k 2.0k 351.79
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.7 $675k -23% 63k 10.81
 View chart
Macerich Company (MAC) 0.7 $663k -7% 33k 19.92
 View chart
Granite Pt Mtg Tr Com Stk (GPMT) 0.7 $646k -9% 232k 2.79
 View chart
Nike CL B (NKE) 0.7 $631k -5% 8.3k 75.68
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.7 $611k -4% 45k 13.49
 View chart
Kilroy Realty Corporation (KRC) 0.6 $590k -6% 15k 40.45
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $583k -10% 30k 19.59
 View chart
American Intl Group Com New (AIG) 0.6 $580k -5% 8.0k 72.80
 View chart
Tapestry (TPR) 0.6 $575k -9% 8.8k 65.33
 View chart
Humana (HUM) 0.6 $574k NEW 2.3k 253.72
 View chart
V.F. Corporation (VFC) 0.6 $566k -7% 26k 21.46
 View chart
Dutch Bros Cl A (BROS) 0.6 $561k -6% 11k 52.38
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $559k 1.2k 453.37
 View chart
Western Asset Hgh Yld Dfnd (HYI) 0.6 $558k -6% 47k 11.82
 View chart
Cardinal Health (CAH) 0.6 $544k 4.6k 118.27
 View chart
Polaris Industries (PII) 0.6 $542k -11% 9.4k 57.62
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $524k -22% 13k 39.08
 View chart
Perdoceo Ed Corp (PRDO) 0.6 $515k -5% 19k 26.47
 View chart
IDEX Corporation (IEX) 0.5 $501k NEW 2.4k 209.33
 View chart
Lowe's Companies (LOW) 0.5 $481k 1.9k 246.80
 View chart
Zimmer Holdings (ZBH) 0.5 $468k +15% 4.4k 105.64
 View chart
Exxon Mobil Corporation (XOM) 0.5 $459k -7% 4.3k 107.59
 View chart
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $435k -3% 6.9k 62.95
 View chart
Aberdeen Income Cred Strat (ACP) 0.5 $435k -14% 73k 5.97
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.5 $427k -3% 5.6k 76.91
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.4 $411k -18% 1.6k 253.19
 View chart
First Tr High Yield Opprt 20 (FTHY) 0.4 $405k -4% 28k 14.48
 View chart
CVS Caremark Corporation (CVS) 0.4 $401k -2% 8.9k 44.89
 View chart
Pinterest Cl A (PINS) 0.4 $397k -4% 14k 29.00
 View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $394k -20% 41k 9.62
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 2.0k 190.44
 View chart
Cohen & Steers REIT/P (RNP) 0.4 $375k -4% 18k 20.90
 View chart
Emerson Electric (EMR) 0.4 $372k 3.0k 123.93
 View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $371k 3.6k 104.30
 View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $361k 3.6k 99.93
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $353k 11k 33.34
 View chart
Ford Motor Company (F) 0.4 $347k -4% 35k 9.90
 View chart
CVR Energy (CVI) 0.4 $346k 19k 18.74
 View chart
Hanesbrands (HBI) 0.4 $345k -5% 42k 8.14
 View chart
Tyson Foods Cl A (TSN) 0.4 $342k 6.0k 57.45
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $341k -7% 1.7k 198.27
 View chart
TJX Companies (TJX) 0.4 $338k 2.8k 120.81
 View chart
Host Hotels & Resorts (HST) 0.4 $337k -2% 19k 17.52
 View chart
Kellogg Company (K) 0.4 $337k -3% 4.2k 80.99
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $320k -10% 7.4k 43.27
 View chart
Ge Aerospace Com New (GE) 0.3 $304k 1.8k 166.79
 View chart
Camping World Hldgs Cl A (CWH) 0.3 $297k +3% 14k 21.08
 View chart
Microsoft Corporation (MSFT) 0.3 $292k -17% 692.00 421.72
 View chart
Boston Beer Cl A (SAM) 0.3 $288k NEW 960.00 299.98
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.3 $280k -21% 19k 15.15
 View chart
Entergy Corporation (ETR) 0.3 $278k +76% 3.7k 75.82
 View chart
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $274k -19% 29k 9.45
 View chart
Global Payments (GPN) 0.3 $273k +12% 2.4k 112.10
 View chart
Ing Groep Sponsored Adr (ING) 0.3 $271k -4% 17k 15.67
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.3 $269k -12% 26k 10.57
 View chart
General Motors Company (GM) 0.3 $266k 5.0k 53.27
 View chart
Enbridge (ENB) 0.3 $261k -7% 6.1k 42.43
 View chart
Fifth Third Ban (FITB) 0.3 $250k 5.9k 42.28
 View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.3 $249k 10k 23.93
 View chart
Raytheon Technologies Corp (RTX) 0.3 $237k 2.0k 115.76
 View chart
Wal-Mart Stores (WMT) 0.3 $235k 2.6k 90.35
 View chart
Buckle (BKE) 0.3 $233k -15% 4.6k 50.81
 View chart
Solventum Corp Com Shs (SOLV) 0.2 $221k -23% 3.4k 66.06
 View chart
Costco Wholesale Corporation (COST) 0.2 $216k 236.00 916.27
 View chart
Blackrock (BLK) 0.2 $215k NEW 210.00 1025.11
 View chart
Capital One Financial (COF) 0.2 $214k NEW 1.2k 178.32
 View chart
Pgim Short Duration High Yie (ISD) 0.2 $209k -29% 15k 13.68
 View chart
Etf Ser Solutions Vident Internati (VIDI) 0.2 $209k +2% 8.4k 24.87
 View chart
Citigroup Com New (C) 0.2 $207k NEW 2.9k 70.39
 View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $193k -4% 11k 18.17
 View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $183k 18k 10.11
 View chart
Compass Minerals International (CMP) 0.2 $183k -13% 16k 11.25
 View chart
Boulder Growth & Income Fund (STEW) 0.2 $174k 11k 16.02
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $150k -2% 26k 5.81
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $140k 12k 11.28
 View chart
Nfj Dividend Interest (NFJ) 0.1 $138k -2% 11k 12.63
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $136k 12k 11.66
 View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $132k NEW 11k 12.17
 View chart
Blackrock Muniyield Insured Fund (MYI) 0.1 $125k 11k 11.04
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.1 $123k -11% 14k 8.92
 View chart
Invesco Municipal Income Opp Trust (OIA) 0.1 $118k 20k 5.90
 View chart
New Amer High Income Com New (HYB) 0.1 $117k 14k 8.17
 View chart
Maiden Holdings SHS (MHLD) 0.1 $117k -14% 69k 1.69
 View chart
Agnc Invt Corp Com reit (AGNC) 0.1 $115k 13k 9.21
 View chart
O-i Glass (OI) 0.1 $114k -4% 11k 10.84
 View chart
Blackrock Muniyield Fund (MYD) 0.1 $104k 10k 10.39
 View chart
Great Ajax Corp reit 0.1 $98k -3% 33k 2.97
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $6.3k -12% 19k 0.33
 View chart

Past Filings by Camelot Portfolios

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

View all past filings