Carmel Capital Partners

Carmel Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 15.7 $31M 89k 346.55
Wisdomtree Tr Floatng Rat Trea (USFR) 13.0 $25M 506k 50.24
Lennar Corp Cl A (LEN) 5.8 $11M 76k 149.04
Palantir Technologies Cl A (PLTR) 3.9 $7.6M 443k 17.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $6.4M 126k 50.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.4 $4.7M 198k 23.86
Lennar Corp CL B (LEN.B) 1.7 $3.4M 25k 134.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $3.2M 160k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $3.2M 166k 19.45
Vaneck Etf Trust Preferred Securt (PFXF) 1.6 $3.2M 188k 17.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $3.2M 166k 19.30
Qualcomm (QCOM) 1.2 $2.4M 17k 144.63
Api Group Corp Com Stk (APG) 1.1 $2.2M 63k 34.60
Starwood Property Trust (STWD) 1.1 $2.1M 100k 21.02
Oracle Corporation (ORCL) 1.0 $2.0M 19k 105.43
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 32k 59.71
Micron Technology (MU) 0.9 $1.8M 21k 85.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.8M 45k 40.12
Apple (AAPL) 0.9 $1.7M 9.1k 192.53
Illumina (ILMN) 0.9 $1.7M 12k 139.24
Apollo Global Mgmt (APO) 0.9 $1.7M 18k 93.19
Owl Rock Capital Corporation (OBDC) 0.9 $1.7M 116k 14.76
Applied Materials (AMAT) 0.9 $1.7M 10k 162.07
CSX Corporation (CSX) 0.8 $1.6M 47k 34.67
Oaktree Specialty Lending Corp (OCSL) 0.8 $1.6M 80k 20.42
Charles Schwab Corporation (SCHW) 0.8 $1.6M 24k 68.80
Iqvia Holdings (IQV) 0.8 $1.5M 6.6k 231.38
Nike CL B (NKE) 0.7 $1.4M 13k 108.57
Elanco Animal Health (ELAN) 0.7 $1.3M 90k 14.90
Walt Disney Company (DIS) 0.7 $1.3M 14k 90.29
Intercontinental Exchange (ICE) 0.7 $1.3M 9.9k 128.43
LKQ Corporation (LKQ) 0.6 $1.2M 26k 47.79
Rh (RH) 0.6 $1.2M 4.0k 291.48
Laboratory Corp Amer Hldgs Com New 0.6 $1.2M 5.1k 227.30
Uber Technologies (UBER) 0.6 $1.1M 19k 61.57
Rockwell Automation (ROK) 0.6 $1.1M 3.6k 310.50
Concentrix Corp (CNXC) 0.6 $1.1M 11k 98.21
Ingersoll Rand (IR) 0.6 $1.1M 15k 77.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $1.1M 38k 28.79
Tesla Motors (TSLA) 0.5 $1.1M 4.3k 248.48
PriceSmart (PSMT) 0.5 $1.1M 14k 75.78
Vici Pptys (VICI) 0.5 $1.0M 33k 31.88
RPM International (RPM) 0.5 $1.0M 9.2k 111.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $997k 28k 35.28
Alcoa (AA) 0.5 $989k 29k 34.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $981k 2.8k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $964k 6.8k 140.93
Simon Property (SPG) 0.5 $958k 6.7k 142.64
Agilent Technologies Inc C ommon (A) 0.5 $933k 6.7k 139.02
Crown Holdings (CCK) 0.5 $913k 9.9k 92.09
Exxon Mobil Corporation (XOM) 0.4 $871k 8.7k 99.98
Microsoft Corporation (MSFT) 0.4 $841k 2.2k 375.97
Baxter International (BAX) 0.4 $837k 22k 38.66
Markel Corporation (MKL) 0.4 $826k 582.00 1419.90
Phillips Edison & Co Common Stock (PECO) 0.4 $821k 23k 36.48
Blackstone Group Inc Com Cl A (BX) 0.4 $820k 6.3k 130.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $807k 13k 63.13
Zillow Group Cl C Cap Stk (Z) 0.4 $796k 14k 57.86
Amazon (AMZN) 0.4 $762k 5.0k 151.94
ON Semiconductor (ON) 0.4 $756k 9.1k 83.53
CarMax (KMX) 0.4 $736k 9.6k 76.74
Spotify Technology S A SHS (SPOT) 0.3 $659k 3.5k 187.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $657k 8.1k 81.28
Extra Space Storage (EXR) 0.3 $638k 4.0k 160.33
Realty Income (O) 0.3 $637k 11k 57.42
Abbvie (ABBV) 0.3 $629k 4.1k 154.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $610k 19k 32.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $567k 3.6k 157.80
Docusign (DOCU) 0.3 $562k 9.5k 59.45
Meta Platforms Cl A (META) 0.3 $507k 1.4k 353.96
Jefferies Finl Group (JEF) 0.2 $461k 11k 40.41
Costco Wholesale Corporation (COST) 0.2 $456k 690.00 660.08
NVIDIA Corporation (NVDA) 0.2 $446k 901.00 495.22
Southern Copper Corporation (SCCO) 0.2 $446k 5.2k 86.07
Doordash Cl A (DASH) 0.2 $444k 4.5k 98.89
Prologis (PLD) 0.2 $442k 3.3k 133.30
Lockheed Martin Corporation (LMT) 0.2 $432k 952.00 453.24
BlackRock (BLK) 0.2 $427k 526.00 811.80
Cardinal Health (CAH) 0.2 $424k 4.2k 100.80
JPMorgan Chase & Co. (JPM) 0.2 $423k 2.5k 170.10
National Retail Properties (NNN) 0.2 $420k 9.8k 43.10
Eli Lilly & Co. (LLY) 0.2 $414k 710.00 583.08
St. Joe Company (JOE) 0.2 $404k 6.7k 60.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $376k 9.4k 40.17
Howard Hughes Holdings (HHH) 0.2 $374k 4.4k 85.55
Cubesmart (CUBE) 0.2 $370k 8.0k 46.35
Lamar Advertising Cl A (LAMR) 0.2 $369k 3.5k 106.28
Chevron Corporation (CVX) 0.2 $368k 2.5k 149.16
Jbg Smith Properties (JBGS) 0.2 $364k 21k 17.01
Keurig Dr Pepper (KDP) 0.2 $364k 11k 33.32
Alexandria Real Estate Equities (ARE) 0.2 $360k 2.8k 126.77
W&T Offshore (WTI) 0.2 $359k 110k 3.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $357k 4.2k 85.37
McDonald's Corporation (MCD) 0.2 $351k 1.2k 296.51
Welltower Inc Com reit (WELL) 0.2 $350k 3.9k 90.17
Digital Realty Trust (DLR) 0.2 $349k 2.6k 134.58
Palo Alto Networks (PANW) 0.2 $340k 1.2k 294.88
Equinix (EQIX) 0.2 $339k 421.00 805.39
Adeia (ADEA) 0.2 $338k 27k 12.39
Merck & Co (MRK) 0.2 $338k 3.1k 109.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $336k 6.0k 56.40
Abbott Laboratories (ABT) 0.2 $334k 3.0k 110.07
Equity Lifestyle Properties (ELS) 0.2 $328k 4.6k 70.54
Crown Castle Intl (CCI) 0.2 $326k 2.8k 115.19
Agree Realty Corporation (ADC) 0.2 $323k 5.1k 62.95
Equity Residential Sh Ben Int (EQR) 0.2 $322k 5.3k 61.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $306k 6.3k 48.45
Patrick Industries (PATK) 0.2 $306k 3.0k 100.35
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $304k 10k 29.26
Photronics (PLAB) 0.2 $303k 9.7k 31.37
W.R. Berkley Corporation (WRB) 0.1 $292k 4.1k 70.72
United Parcel Service CL B (UPS) 0.1 $290k 1.8k 157.23
Coca-Cola Company (KO) 0.1 $284k 4.8k 58.93
AFLAC Incorporated (AFL) 0.1 $284k 3.4k 82.50
AutoZone (AZO) 0.1 $279k 108.00 2585.61
Ensign (ENSG) 0.1 $274k 2.4k 112.21
Wal-Mart Stores (WMT) 0.1 $272k 1.7k 157.65
Meritage Homes Corporation (MTH) 0.1 $270k 1.6k 174.20
Sea Sponsord Ads (SE) 0.1 $263k 6.5k 40.50
Hurco Companies (HURC) 0.1 $263k 12k 21.53
Evi Industries (EVI) 0.1 $263k 11k 23.73
Bofi Holding (AX) 0.1 $262k 4.8k 54.60
Caterpillar (CAT) 0.1 $258k 873.00 295.67
QuinStreet (QNST) 0.1 $257k 20k 12.82
Meta Financial (CASH) 0.1 $256k 4.8k 52.93
Visa Com Cl A (V) 0.1 $252k 968.00 260.46
Procter & Gamble Company (PG) 0.1 $249k 1.7k 146.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $246k 7.8k 31.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $242k 4.1k 59.31
Texas Instruments Incorporated (TXN) 0.1 $239k 1.4k 170.46
Columbus McKinnon (CMCO) 0.1 $238k 6.1k 39.02
Northrop Grumman Corporation (NOC) 0.1 $237k 507.00 468.14
Fonar Corp Com New (FONR) 0.1 $236k 12k 19.56
Fs Kkr Capital Corp (FSK) 0.1 $234k 12k 19.97
Cerence (CRNC) 0.1 $232k 12k 19.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $228k 9.9k 23.03
Packaging Corporation of America (PKG) 0.1 $227k 1.4k 162.91
Lululemon Athletica (LULU) 0.1 $227k 443.00 511.29
American Express Company (AXP) 0.1 $225k 1.2k 187.34
Brown & Brown (BRO) 0.1 $225k 3.2k 71.11
American Electric Power Company (AEP) 0.1 $216k 2.7k 81.22
Rcm Technologies Com New (RCMT) 0.1 $216k 7.4k 29.04
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $214k 20k 10.90
Lands' End (LE) 0.1 $214k 22k 9.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $203k 11k 19.15
Technipfmc (FTI) 0.1 $201k 10k 20.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $201k 8.9k 22.71
Mastercraft Boat Holdings (MCFT) 0.1 $201k 8.9k 22.64
Green Dot Corp Cl A (GDOT) 0.1 $139k 14k 9.90
Amcor Ord (AMCR) 0.1 $129k 13k 9.64
Western Digital Corp. Note 1.500 2/0 (Principal) 0.0 $9.9k 10k 0.99