Carmel Capital Partners

Carmel Capital Partners as of June 30, 2022

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 23.1 $25M 90k 274.27
Palantir Technologies Cl A (PLTR) 5.6 $6.0M 665k 9.07
Lennar Corp Cl A (LEN) 4.9 $5.3M 75k 70.58
PriceSmart (PSMT) 2.0 $2.1M 30k 71.63
Illumina (ILMN) 1.8 $1.9M 11k 184.37
Ishares Tr Short Treas Bd (SHV) 1.6 $1.7M 16k 110.08
Bristol Myers Squibb (BMY) 1.6 $1.7M 22k 77.02
Apple (AAPL) 1.3 $1.4M 11k 136.75
Digitalbridge Group Cl A Com 1.3 $1.4M 279k 4.88
Lennar Corp CL B (LEN.B) 1.3 $1.4M 23k 58.70
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $1.3M 5.7k 234.33
FedEx Corporation (FDX) 1.2 $1.3M 5.7k 226.35
ON Semiconductor (ON) 1.2 $1.2M 25k 50.32
United Parcel Service CL B (UPS) 1.2 $1.2M 6.7k 182.57
Starwood Property Trust (STWD) 1.1 $1.2M 59k 20.90
Walt Disney Company (DIS) 1.1 $1.2M 13k 94.41
Api Group Corp Com Stk (APG) 1.1 $1.2M 78k 14.97
Oaktree Specialty Lending Corp 1.1 $1.1M 172k 6.55
Diamondback Energy (FANG) 1.0 $1.1M 9.1k 121.10
Iqvia Holdings (IQV) 1.0 $1.1M 5.0k 216.89
Blackstone Group Inc Com Cl A (BX) 1.0 $1.1M 12k 91.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $1.1M 24k 44.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.0 $1.0M 24k 42.48
Liberty Media Corp Del Com Ser C Frmla 1.0 $1.0M 16k 63.45
Owl Rock Capital Corporation (OBDC) 0.9 $1.0M 81k 12.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 458.00 2187.77
Qualcomm (QCOM) 0.9 $988k 7.7k 127.70
Apollo Global Mgmt (APO) 0.9 $975k 20k 48.49
LKQ Corporation (LKQ) 0.9 $968k 20k 49.10
CSX Corporation (CSX) 0.9 $968k 33k 29.06
Elanco Animal Health (ELAN) 0.9 $962k 49k 19.63
Occidental Petroleum Corporation (OXY) 0.9 $953k 16k 58.85
Dish Network Corporation Note 2.375% 3/1 0.9 $946k 1.1M 0.88
Charles Schwab Corporation (SCHW) 0.9 $924k 15k 63.19
Tesla Motors (TSLA) 0.8 $909k 1.4k 673.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $902k 25k 35.60
Micron Technology (MU) 0.8 $889k 16k 55.30
Vici Pptys (VICI) 0.8 $888k 30k 29.80
Agilent Technologies Inc C ommon (A) 0.8 $886k 7.5k 118.73
RPM International (RPM) 0.8 $811k 10k 78.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $809k 35k 22.94
Crown Holdings (CCK) 0.8 $808k 8.8k 92.22
Exxon Mobil Corporation (XOM) 0.8 $807k 9.4k 85.65
Alcoa (AA) 0.8 $806k 18k 45.59
Nike CL B (NKE) 0.7 $780k 7.6k 102.16
Applied Materials (AMAT) 0.7 $765k 8.4k 90.97
Amazon (AMZN) 0.7 $729k 6.9k 106.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $719k 33k 21.96
Oracle Corporation (ORCL) 0.6 $685k 9.8k 69.84
Phillips Edison & Co Common Stock (PECO) 0.6 $670k 20k 33.42
Bluerock Residential Gwt Rei Com Cl A 0.6 $646k 25k 26.28
Trupanion (TRUP) 0.6 $645k 11k 60.27
Ingersoll Rand (IR) 0.6 $633k 15k 42.08
Markel Corporation (MKL) 0.6 $631k 488.00 1293.03
Microsoft Corporation (MSFT) 0.6 $596k 2.3k 256.79
Pfizer (PFE) 0.6 $593k 11k 52.46
Spotify Technology S A SHS (SPOT) 0.6 $592k 6.3k 93.88
Boeing Company (BA) 0.5 $575k 4.2k 136.64
Abbvie (ABBV) 0.5 $566k 3.7k 153.14
Pet Acquisition LLC -Class A (WOOF) 0.5 $563k 38k 14.73
Zillow Group Cl C Cap Stk (Z) 0.5 $518k 16k 31.75
Keurig Dr Pepper (KDP) 0.5 $516k 15k 35.39
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $482k 35k 13.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $465k 23k 20.43
Sea Sponsord Ads (SE) 0.4 $435k 6.5k 66.92
Northrop Grumman Corporation (NOC) 0.4 $430k 898.00 478.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $404k 9.7k 41.65
Extra Space Storage (EXR) 0.4 $397k 2.3k 169.95
Realty Income (O) 0.4 $384k 5.6k 68.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $374k 1.4k 272.79
W.R. Berkley Corporation (WRB) 0.3 $363k 5.3k 68.17
Rh (RH) 0.3 $344k 1.6k 212.21
Lockheed Martin Corporation (LMT) 0.3 $338k 787.00 429.48
Visa Com Cl A (V) 0.3 $333k 1.7k 196.92
Chevron Corporation (CVX) 0.3 $329k 2.3k 144.68
Thermo Fisher Scientific (TMO) 0.3 $328k 604.00 543.05
Coupa Software 0.3 $324k 5.7k 57.13
Doordash Cl A (DASH) 0.3 $316k 4.9k 64.19
Simon Property (SPG) 0.3 $311k 3.3k 94.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $299k 7.8k 38.21
Fs Kkr Capital Corp (FSK) 0.3 $299k 15k 19.41
Main Street Capital Corporation (MAIN) 0.3 $295k 7.7k 38.52
UnitedHealth (UNH) 0.3 $292k 568.00 514.08
Johnson & Johnson (JNJ) 0.3 $283k 1.6k 177.43
Broadcom (AVGO) 0.3 $277k 570.00 485.96
Morgan Stanley Com New (MS) 0.3 $276k 3.6k 76.10
Synopsys (SNPS) 0.2 $267k 878.00 304.10
Coca-Cola Company (KO) 0.2 $265k 4.2k 62.86
Abbott Laboratories (ABT) 0.2 $264k 2.4k 108.82
Lululemon Athletica (LULU) 0.2 $255k 935.00 272.73
Merck & Co (MRK) 0.2 $249k 2.7k 91.34
Southern Company (SO) 0.2 $248k 3.5k 71.35
Icahn Enterprises Depositary Unit (IEP) 0.2 $248k 5.2k 48.16
CVS Caremark Corporation (CVS) 0.2 $246k 2.7k 92.52
Intel Corporation (INTC) 0.2 $245k 6.6k 37.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $243k 11k 21.78
General Mills (GIS) 0.2 $243k 3.2k 75.56
MetLife (MET) 0.2 $240k 3.8k 62.66
AutoZone (AZO) 0.2 $232k 108.00 2148.15
Meta Platforms Cl A (META) 0.2 $228k 1.4k 161.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $222k 3.1k 71.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $217k 4.4k 49.89
Docusign (DOCU) 0.2 $216k 3.8k 57.48
salesforce (CRM) 0.2 $210k 1.3k 164.96
Goodrx Hldgs Com Cl A (GDRX) 0.2 $206k 35k 5.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $178k 11k 16.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $134k 11k 12.52
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.1 $85k 11k 7.84
Prospect Capital Corporation (PSEC) 0.1 $80k 11k 7.02
Technipfmc (FTI) 0.1 $67k 10k 6.70
Tal Education Group Sponsored Ads (TAL) 0.1 $66k 14k 4.84
Western Digital Corp. Note 1.500% 2/0 0.0 $10k 10k 1.00