Carmel Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 18.4 | $25M | 59k | 415.01 | |
| Lennar Corp Cl A (LEN) | 10.5 | $14M | 121k | 116.16 | |
| Palantir Technologies Cl A (PLTR) | 9.0 | $12M | 665k | 18.21 | |
| Digitalbridge Group Cl A Com | 1.7 | $2.3M | 281k | 8.33 | |
| Lennar Corp CL B (LEN.B) | 1.7 | $2.2M | 23k | 95.63 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.8M | 17k | 110.42 | |
| Api Group Corp Com Stk (APG) | 1.4 | $1.8M | 70k | 25.77 | |
| Iqvia Holdings (IQV) | 1.3 | $1.7M | 6.1k | 282.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 595.00 | 2894.12 | |
| ON Semiconductor (ON) | 1.3 | $1.7M | 25k | 67.91 | |
| Micron Technology (MU) | 1.2 | $1.6M | 18k | 93.16 | |
| Apple (AAPL) | 1.2 | $1.6M | 9.2k | 177.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $1.6M | 5.2k | 314.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $1.6M | 26k | 60.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.6M | 19k | 84.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 25k | 62.36 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 9.8k | 154.86 | |
| Sea Sponsord Ads (SE) | 1.1 | $1.5M | 6.5k | 223.69 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 6.5k | 214.41 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 23k | 60.02 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 8.5k | 157.40 | |
| Trupanion (TRUP) | 1.0 | $1.3M | 10k | 132.05 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 5.0k | 258.58 | |
| Starwood Property Trust (STWD) | 0.9 | $1.2M | 49k | 24.29 | |
| Oaktree Specialty Lending Corp | 0.9 | $1.2M | 160k | 7.46 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 7.4k | 159.71 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.1M | 39k | 28.37 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 38k | 28.99 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 1.0k | 1057.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 8.2k | 129.45 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.1M | 4.5k | 233.92 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $1.0M | 17k | 63.22 | |
| Crown Holdings (CCK) | 0.8 | $1.0M | 9.4k | 110.57 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.0M | 73k | 14.16 | |
| Dish Network Corporation Note 2.375% 3/1 | 0.8 | $1.0M | 1.1M | 0.96 | |
| 0.8 | $1.0M | 24k | 43.21 | ||
| RPM International (RPM) | 0.8 | $1.0M | 10k | 101.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $991k | 16k | 63.87 | |
| Diamondback Energy (FANG) | 0.7 | $988k | 9.2k | 107.81 | |
| Ingersoll Rand (IR) | 0.7 | $969k | 16k | 61.85 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $958k | 29k | 32.68 | |
| Preferred Apartment Communitie | 0.7 | $935k | 52k | 18.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $905k | 29k | 30.97 | |
| Nutanix Cl A (NTNX) | 0.7 | $882k | 28k | 31.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $844k | 12k | 68.27 | |
| Pfizer (PFE) | 0.6 | $828k | 14k | 59.02 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $826k | 42k | 19.78 | |
| Oracle Corporation (ORCL) | 0.6 | $821k | 9.4k | 87.22 | |
| Amazon (AMZN) | 0.6 | $794k | 238.00 | 3336.13 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.6 | $759k | 29k | 26.39 | |
| Qualcomm (QCOM) | 0.5 | $677k | 3.7k | 182.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $671k | 18k | 36.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $667k | 2.0k | 336.53 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $624k | 32k | 19.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $609k | 2.1k | 294.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $607k | 21k | 28.99 | |
| Mgm Growth Pptys Cl A Com | 0.5 | $605k | 15k | 40.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $576k | 9.4k | 61.19 | |
| Markel Corporation (MKL) | 0.4 | $548k | 444.00 | 1234.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $546k | 2.1k | 260.99 | |
| Frontdoor (FTDR) | 0.4 | $535k | 15k | 36.68 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $443k | 9.7k | 45.67 | |
| Meta Platforms Cl A (META) | 0.3 | $442k | 1.3k | 336.38 | |
| Docusign (DOCU) | 0.3 | $433k | 2.8k | 152.20 | |
| Verizon Communications (VZ) | 0.3 | $430k | 8.3k | 51.99 | |
| Alleghany Corporation | 0.3 | $415k | 621.00 | 668.28 | |
| Abbvie (ABBV) | 0.3 | $413k | 3.1k | 135.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $407k | 610.00 | 667.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $398k | 3.0k | 132.67 | |
| Nike CL B (NKE) | 0.3 | $378k | 2.3k | 166.59 | |
| Lululemon Athletica (LULU) | 0.3 | $366k | 935.00 | 391.44 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $363k | 3.4k | 106.89 | |
| Morgan Stanley Com New (MS) | 0.3 | $357k | 3.6k | 98.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $355k | 916.00 | 387.55 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $344k | 7.7k | 44.92 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $338k | 3.1k | 108.54 | |
| Visa Com Cl A (V) | 0.3 | $335k | 1.5k | 216.41 | |
| 1life Healthcare | 0.2 | $334k | 19k | 17.58 | |
| Extra Space Storage (EXR) | 0.2 | $332k | 1.5k | 226.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $329k | 3.8k | 87.06 | |
| Keurig Dr Pepper (KDP) | 0.2 | $324k | 8.8k | 36.90 | |
| Synopsys (SNPS) | 0.2 | $324k | 878.00 | 369.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $317k | 5.2k | 60.76 | |
| Intuit (INTU) | 0.2 | $313k | 487.00 | 642.71 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $313k | 3.8k | 82.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 1.0k | 299.14 | |
| Broadcom (AVGO) | 0.2 | $309k | 465.00 | 664.52 | |
| salesforce (CRM) | 0.2 | $308k | 1.2k | 253.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $298k | 2.6k | 112.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $292k | 704.00 | 414.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288k | 2.8k | 103.23 | |
| Realty Income (O) | 0.2 | $275k | 3.8k | 71.63 | |
| UnitedHealth (UNH) | 0.2 | $273k | 544.00 | 501.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $272k | 2.4k | 114.24 | |
| MetLife (MET) | 0.2 | $260k | 4.2k | 62.44 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 1.9k | 140.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $256k | 719.00 | 356.05 | |
| Chevron Corporation (CVX) | 0.2 | $245k | 2.1k | 117.56 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $238k | 11k | 20.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 1.4k | 171.12 | |
| Gilead Sciences (GILD) | 0.2 | $233k | 3.2k | 72.54 | |
| Paychex (PAYX) | 0.2 | $233k | 1.7k | 136.50 | |
| Southern Company (SO) | 0.2 | $232k | 3.4k | 68.62 | |
| Illumina (ILMN) | 0.2 | $228k | 598.00 | 381.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $226k | 1.3k | 172.78 | |
| AutoZone (AZO) | 0.2 | $226k | 108.00 | 2092.59 | |
| 3M Company (MMM) | 0.2 | $223k | 1.3k | 177.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $221k | 8.9k | 24.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 390.00 | 566.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $221k | 4.4k | 50.80 | |
| General Mills (GIS) | 0.2 | $217k | 3.2k | 67.48 | |
| Palo Alto Networks (PANW) | 0.2 | $210k | 377.00 | 557.03 | |
| International Business Machines (IBM) | 0.2 | $208k | 1.6k | 133.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 579.00 | 359.24 | |
| BlackRock (BLK) | 0.2 | $204k | 223.00 | 914.80 | |
| CSX Corporation (CSX) | 0.1 | $200k | 5.3k | 37.56 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $188k | 11k | 17.73 | |
| First Majestic Silver Corp (AG) | 0.1 | $171k | 15k | 11.11 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $142k | 22k | 6.53 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $92k | 11k | 8.49 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $85k | 10k | 8.42 | |
| Technipfmc (FTI) | 0.0 | $59k | 10k | 5.90 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $54k | 14k | 3.94 |
