Carmel Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 23.9 | $25M | 90k | 275.94 | |
Lennar Corp Cl A (LEN) | 5.4 | $5.6M | 75k | 74.55 | |
Palantir Technologies Cl A (PLTR) | 5.2 | $5.4M | 668k | 8.13 | |
Ishares Tr Short Treas Bd (SHV) | 1.7 | $1.8M | 16k | 109.98 | |
PriceSmart (PSMT) | 1.7 | $1.7M | 30k | 57.60 | |
Illumina (ILMN) | 1.6 | $1.6M | 8.6k | 190.78 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 22k | 71.10 | |
Apple (AAPL) | 1.4 | $1.5M | 11k | 138.16 | |
Lennar Corp CL B (LEN.B) | 1.3 | $1.4M | 23k | 59.52 | |
Walt Disney Company (DIS) | 1.3 | $1.4M | 14k | 94.35 | |
Starwood Property Trust (STWD) | 1.3 | $1.3M | 74k | 18.22 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.2 | $1.2M | 30k | 40.70 | |
Oaktree Specialty Lending Corp | 1.1 | $1.2M | 194k | 6.00 | |
United Parcel Service CL B (UPS) | 1.1 | $1.1M | 7.0k | 161.48 | |
Owl Rock Capital Corporation (OBDC) | 1.1 | $1.1M | 107k | 10.37 | |
Nike CL B (NKE) | 1.1 | $1.1M | 13k | 82.90 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | 15k | 71.85 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.0 | $1.1M | 33k | 32.68 | |
Tesla Motors (TSLA) | 1.0 | $1.1M | 4.0k | 265.28 | |
Api Group Corp Com Stk (APG) | 1.0 | $1.1M | 80k | 13.26 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $1.0M | 25k | 40.88 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.0M | 5.0k | 204.77 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.0M | 12k | 83.68 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.0M | 17k | 61.46 | |
Micron Technology (MU) | 1.0 | $1.0M | 20k | 50.09 | |
Apollo Global Mgmt (APO) | 1.0 | $985k | 21k | 46.51 | |
Liberty Media Corp Del Com Ser C Frmla | 0.9 | $970k | 17k | 58.51 | |
Dish Network Corporation Note 2.375% 3/1 | 0.9 | $959k | 1.1M | 0.89 | |
LKQ Corporation (LKQ) | 0.9 | $942k | 20k | 47.13 | |
Iqvia Holdings (IQV) | 0.9 | $941k | 5.2k | 181.10 | |
CSX Corporation (CSX) | 0.9 | $940k | 35k | 26.64 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $932k | 7.7k | 121.58 | |
Vici Pptys (VICI) | 0.9 | $929k | 31k | 29.85 | |
Exxon Mobil Corporation (XOM) | 0.8 | $857k | 9.8k | 87.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $842k | 8.8k | 96.17 | |
Alcoa (AA) | 0.8 | $814k | 24k | 33.65 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.8 | $805k | 35k | 22.83 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $785k | 36k | 21.75 | |
Amazon (AMZN) | 0.7 | $752k | 6.7k | 113.01 | |
Crown Holdings (CCK) | 0.7 | $728k | 9.0k | 81.00 | |
Applied Materials (AMAT) | 0.7 | $716k | 8.7k | 81.90 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $690k | 35k | 19.96 | |
Ingersoll Rand (IR) | 0.6 | $671k | 16k | 43.29 | |
Rockwell Automation (ROK) | 0.6 | $660k | 3.1k | 215.26 | |
Bluerock Residential Gwt Rei Com Cl A | 0.6 | $658k | 25k | 26.77 | |
Trupanion (TRUP) | 0.6 | $656k | 11k | 59.46 | |
Oracle Corporation (ORCL) | 0.6 | $642k | 11k | 61.11 | |
Digitalbridge Group Cl A New (DBRG) | 0.6 | $641k | 51k | 12.51 | |
Elanco Animal Health (ELAN) | 0.6 | $593k | 48k | 12.42 | |
Markel Corporation (MKL) | 0.6 | $580k | 535.00 | 1084.11 | |
ON Semiconductor (ON) | 0.5 | $564k | 9.0k | 62.36 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $561k | 6.5k | 86.28 | |
Microsoft Corporation (MSFT) | 0.5 | $547k | 2.4k | 232.67 | |
RPM International (RPM) | 0.5 | $527k | 6.3k | 83.36 | |
Keurig Dr Pepper (KDP) | 0.5 | $522k | 15k | 35.80 | |
Abbvie (ABBV) | 0.5 | $512k | 3.8k | 134.28 | |
Pfizer (PFE) | 0.5 | $495k | 11k | 43.79 | |
Simon Property (SPG) | 0.5 | $488k | 5.4k | 89.69 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $485k | 17k | 28.63 | |
Extra Space Storage (EXR) | 0.4 | $448k | 2.6k | 172.71 | |
Phillips Edison & Co Common Stock (PECO) | 0.4 | $446k | 16k | 28.06 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $434k | 11k | 40.87 | |
Rh (RH) | 0.4 | $430k | 1.7k | 246.00 | |
Qualcomm (QCOM) | 0.4 | $424k | 3.8k | 113.07 | |
Northrop Grumman Corporation (NOC) | 0.4 | $422k | 898.00 | 469.93 | |
Pet Acquisition LLC -Class A (WOOF) | 0.4 | $415k | 37k | 11.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $397k | 1.5k | 266.98 | |
Realty Income (O) | 0.4 | $386k | 6.6k | 58.26 | |
Sea Sponsord Ads (SE) | 0.4 | $364k | 6.5k | 56.00 | |
Docusign (DOCU) | 0.3 | $347k | 6.5k | 53.47 | |
W.R. Berkley Corporation (WRB) | 0.3 | $344k | 5.3k | 64.60 | |
Coupa Software | 0.3 | $331k | 5.6k | 58.89 | |
W&T Offshore (WTI) | 0.3 | $331k | 57k | 5.86 | |
Jefferies Finl Group (JEF) | 0.3 | $330k | 11k | 29.52 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.3 | $328k | 25k | 13.18 | |
Lockheed Martin Corporation (LMT) | 0.3 | $321k | 831.00 | 386.28 | |
Chevron Corporation (CVX) | 0.3 | $321k | 2.2k | 143.82 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $316k | 14k | 21.87 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $307k | 18k | 16.93 | |
Thermo Fisher Scientific (TMO) | 0.3 | $307k | 606.00 | 506.60 | |
Visa Com Cl A (V) | 0.3 | $304k | 1.7k | 177.78 | |
Icahn Enterprises Depositary Unit (IEP) | 0.3 | $303k | 6.1k | 49.59 | |
Morgan Stanley Com New (MS) | 0.3 | $287k | 3.6k | 79.13 | |
UnitedHealth (UNH) | 0.3 | $287k | 568.00 | 505.28 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $281k | 7.8k | 35.91 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $279k | 4.5k | 61.40 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $270k | 15k | 18.66 | |
Synopsys (SNPS) | 0.3 | $268k | 878.00 | 305.24 | |
Johnson & Johnson (JNJ) | 0.3 | $261k | 1.6k | 163.64 | |
Lululemon Athletica (LULU) | 0.3 | $261k | 935.00 | 279.14 | |
Main Street Capital Corporation (MAIN) | 0.2 | $258k | 7.7k | 33.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $254k | 2.7k | 95.52 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $253k | 22k | 11.74 | |
Broadcom (AVGO) | 0.2 | $253k | 570.00 | 443.86 | |
Abbott Laboratories (ABT) | 0.2 | $252k | 2.6k | 96.74 | |
Coca-Cola Company (KO) | 0.2 | $251k | 4.5k | 56.03 | |
Merck & Co (MRK) | 0.2 | $251k | 2.9k | 86.14 | |
Doordash Cl A (DASH) | 0.2 | $251k | 5.1k | 49.39 | |
Cardinal Health (CAH) | 0.2 | $248k | 3.7k | 66.68 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $248k | 13k | 19.13 | |
General Mills (GIS) | 0.2 | $246k | 3.2k | 76.49 | |
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $242k | 16k | 15.33 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $241k | 11k | 21.60 | |
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $241k | 12k | 20.06 | |
MetLife (MET) | 0.2 | $233k | 3.8k | 60.84 | |
AutoZone (AZO) | 0.2 | $231k | 108.00 | 2138.89 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $219k | 4.4k | 50.34 | |
National Retail Properties (NNN) | 0.2 | $219k | 5.5k | 39.79 | |
Southern Company (SO) | 0.2 | $215k | 3.2k | 67.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 1.9k | 104.61 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $174k | 37k | 4.67 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $165k | 11k | 15.56 | |
Prospect Capital Corporation (PSEC) | 0.1 | $103k | 17k | 6.20 | |
Cion Invt Corp (CION) | 0.1 | $91k | 11k | 8.53 | |
Technipfmc (FTI) | 0.1 | $85k | 10k | 8.50 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $67k | 14k | 4.91 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $9.0k | 10k | 0.90 |