Carmel Capital Partners

Carmel Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.7 $29M 567k 50.27
Home Depot (HD) 19.4 $28M 89k 315.86
Lennar Corp Cl A (LEN) 4.7 $6.7M 75k 90.50
Palantir Technologies Cl A (PLTR) 1.8 $2.6M 398k 6.42
Lennar Corp CL B (LEN.B) 1.2 $1.7M 23k 74.78
Nike CL B (NKE) 1.2 $1.7M 15k 117.01
PriceSmart (PSMT) 1.1 $1.5M 25k 60.78
Oaktree Specialty Lending Corp 1.0 $1.5M 214k 6.87
Walt Disney Company (DIS) 1.0 $1.5M 17k 86.88
Api Group Corp Com Stk (APG) 1.0 $1.4M 77k 18.81
CSX Corporation (CSX) 1.0 $1.4M 46k 30.98
Owl Rock Capital Corporation (OBDC) 1.0 $1.4M 123k 11.55
Starwood Property Trust (STWD) 1.0 $1.4M 76k 18.33
Bristol Myers Squibb (BMY) 1.0 $1.4M 19k 71.95
Apple (AAPL) 0.9 $1.4M 10k 129.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.4M 43k 31.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $1.3M 34k 38.90
Apollo Global Mgmt (APO) 0.9 $1.3M 20k 63.79
Illumina (ILMN) 0.9 $1.3M 6.2k 202.20
Alcoa (AA) 0.9 $1.2M 27k 45.47
Charles Schwab Corporation (SCHW) 0.8 $1.2M 15k 83.26
United Parcel Service CL B (UPS) 0.8 $1.1M 6.6k 173.83
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $1.1M 4.8k 235.46
Applied Materials (AMAT) 0.8 $1.1M 12k 97.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.1M 53k 20.14
Iqvia Holdings (IQV) 0.7 $1.0M 5.0k 204.89
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.3k 110.30
Occidental Petroleum Corporation (OXY) 0.7 $1.0M 16k 62.99
Vici Pptys (VICI) 0.7 $1.0M 31k 32.40
Concentrix Corp (CNXC) 0.7 $997k 7.5k 133.16
Liberty Media Corp Del Com Ser C Frmla 0.7 $966k 16k 59.78
Agilent Technologies Inc C ommon (A) 0.7 $960k 6.4k 149.65
Micron Technology (MU) 0.6 $927k 19k 49.98
Intercontinental Exchange (ICE) 0.6 $897k 8.7k 102.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $896k 33k 27.54
Qualcomm (QCOM) 0.6 $852k 7.8k 109.94
Oracle Corporation (ORCL) 0.6 $845k 10k 81.74
Baxter International (BAX) 0.6 $839k 17k 50.97
Warner Bros Discovery Com Ser A (WBD) 0.6 $836k 88k 9.48
Dish Network Corporation Note 2.375% 3/1 0.5 $793k 880k 0.90
Rockwell Automation (ROK) 0.5 $788k 3.1k 257.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $786k 35k 22.52
Blackstone Group Inc Com Cl A (BX) 0.5 $782k 11k 74.19
LKQ Corporation (LKQ) 0.5 $769k 14k 53.41
Ingersoll Rand (IR) 0.5 $766k 15k 52.25
RPM International (RPM) 0.5 $753k 7.7k 97.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $749k 8.4k 88.73
Abbvie (ABBV) 0.5 $742k 4.6k 161.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $716k 38k 18.93
Crown Holdings (CCK) 0.5 $712k 8.7k 82.21
Markel Corporation (MKL) 0.5 $705k 535.00 1317.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $696k 32k 22.11
Microsoft Corporation (MSFT) 0.5 $691k 2.9k 239.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $682k 29k 23.31
Simon Property (SPG) 0.5 $658k 5.6k 117.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $629k 32k 19.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $625k 40k 15.75
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $617k 30k 20.68
Coupa Software 0.4 $565k 7.1k 79.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $551k 43k 12.77
Amazon (AMZN) 0.4 $528k 6.3k 84.00
PIMCO Corporate Opportunity Fund (PTY) 0.4 $525k 44k 12.01
ON Semiconductor (ON) 0.4 $524k 8.4k 62.37
Keurig Dr Pepper (KDP) 0.4 $520k 15k 35.66
Elanco Animal Health (ELAN) 0.4 $512k 42k 12.22
Jefferies Finl Group (JEF) 0.3 $503k 15k 34.28
Tesla Motors (TSLA) 0.3 $500k 4.1k 123.18
Digitalbridge Group Cl A New (DBRG) 0.3 $486k 44k 10.94
Northrop Grumman Corporation (NOC) 0.3 $480k 879.00 545.61
Trupanion (TRUP) 0.3 $479k 10k 47.53
Icahn Enterprises Depositary Unit (IEP) 0.3 $470k 9.3k 50.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $469k 1.5k 308.90
Chevron Corporation (CVX) 0.3 $467k 2.6k 179.49
Rh (RH) 0.3 $464k 1.7k 267.19
Realty Income (O) 0.3 $458k 7.2k 63.43
Zillow Group Cl C Cap Stk (Z) 0.3 $455k 14k 32.21
Lockheed Martin Corporation (LMT) 0.3 $445k 914.00 486.49
Spotify Technology S A SHS (SPOT) 0.3 $397k 5.0k 78.95
Broadcom (AVGO) 0.3 $389k 695.00 559.13
W.R. Berkley Corporation (WRB) 0.3 $386k 5.3k 72.57
Extra Space Storage (EXR) 0.3 $375k 2.5k 147.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $365k 8.9k 40.90
Merck & Co (MRK) 0.2 $360k 3.2k 110.95
Pfizer (PFE) 0.2 $360k 7.0k 51.24
Johnson & Johnson (JNJ) 0.2 $357k 2.0k 176.65
Coca-Cola Company (KO) 0.2 $356k 5.6k 63.61
Visa Com Cl A (V) 0.2 $355k 1.7k 207.81
Phillips Edison & Co Common Stock (PECO) 0.2 $342k 11k 31.84
Sea Sponsord Ads (SE) 0.2 $338k 6.5k 52.03
McDonald's Corporation (MCD) 0.2 $332k 1.3k 263.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 7.3k 45.15
Thermo Fisher Scientific (TMO) 0.2 $323k 586.00 550.31
Cardinal Health (CAH) 0.2 $322k 4.2k 76.87
UnitedHealth (UNH) 0.2 $316k 595.00 530.18
Abbott Laboratories (ABT) 0.2 $313k 2.9k 109.79
Morgan Stanley Com New (MS) 0.2 $308k 3.6k 85.02
Docusign (DOCU) 0.2 $307k 5.5k 55.42
Lululemon Athletica (LULU) 0.2 $300k 935.00 320.38
Toronto Dominion Bk Ont Com New (TD) 0.2 $294k 4.5k 64.76
JPMorgan Chase & Co. (JPM) 0.2 $290k 2.2k 134.10
Main Street Capital Corporation (MAIN) 0.2 $283k 7.7k 36.95
Synopsys (SNPS) 0.2 $280k 878.00 319.29
BlackRock (BLK) 0.2 $276k 389.00 708.63
Pet Acquisition LLC -Class A (WOOF) 0.2 $271k 29k 9.48
National Retail Properties (NNN) 0.2 $271k 5.9k 45.76
Gilead Sciences (GILD) 0.2 $269k 3.1k 85.85
Fs Kkr Capital Corp (FSK) 0.2 $269k 15k 17.50
AutoZone (AZO) 0.2 $266k 108.00 2466.18
MetLife (MET) 0.2 $266k 3.7k 72.37
W&T Offshore (WTI) 0.2 $260k 47k 5.58
General Mills (GIS) 0.2 $257k 3.1k 83.85
Archer Daniels Midland Company (ADM) 0.2 $256k 2.8k 92.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $243k 7.8k 30.99
CVS Caremark Corporation (CVS) 0.2 $235k 2.5k 93.19
American Electric Power Company (AEP) 0.2 $229k 2.4k 94.95
Southern Company (SO) 0.2 $226k 3.2k 71.41
3M Company (MMM) 0.2 $225k 1.9k 119.92
AFLAC Incorporated (AFL) 0.2 $220k 3.1k 71.94
Honeywell International (HON) 0.2 $219k 1.0k 214.30
Eli Lilly & Co. (LLY) 0.2 $219k 599.00 365.84
General Dynamics Corporation (GD) 0.1 $215k 868.00 248.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $215k 9.7k 22.12
Eaton Corp SHS (ETN) 0.1 $205k 1.3k 156.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $190k 11k 17.93
Cion Invt Corp (CION) 0.1 $128k 13k 9.75
Goodrx Hldgs Com Cl A (GDRX) 0.1 $126k 27k 4.66
Tal Education Group Sponsored Ads (TAL) 0.1 $96k 14k 7.05
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $71k 10k 7.07
Western Digital Corp. Note 1.500% 2/0 0.0 $9.5k 10k 0.95