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 |