Carmel Capital Partners

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