Carmel Capital Partners

Carmel Capital Partners as of March 31, 2024

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.7 $46M 917k 50.29
Home Depot (HD) 14.6 $34M 89k 383.60
Lennar Corp Cl A (LEN) 7.1 $17M 97k 171.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $7.6M 150k 51.06
Vaneck Etf Trust Preferred Securt (PFXF) 1.7 $3.9M 220k 17.69
Lennar Corp CL B (LEN.B) 1.7 $3.9M 25k 154.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $3.9M 166k 23.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $3.8M 196k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $3.8M 197k 19.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $3.8M 188k 20.07
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.2 $2.8M 127k 21.93
Qualcomm (QCOM) 1.1 $2.6M 15k 169.29
Starwood Property Trust (STWD) 1.0 $2.3M 116k 20.33
Occidental Petroleum Corporation (OXY) 0.9 $2.1M 33k 64.99
Oracle Corporation (ORCL) 0.9 $2.0M 16k 125.61
Apollo Global Mgmt (APO) 0.9 $2.0M 18k 112.45
Api Group Corp Com Stk (APG) 0.9 $2.0M 51k 39.27
Micron Technology (MU) 0.9 $2.0M 17k 117.89
Owl Rock Capital Corporation (OBDC) 0.8 $2.0M 129k 15.38
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.9M 38k 50.69
Apple (AAPL) 0.8 $1.9M 11k 171.48
Illumina (ILMN) 0.8 $1.9M 14k 137.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.9M 44k 41.87
Walt Disney Company (DIS) 0.8 $1.8M 15k 122.36
CSX Corporation (CSX) 0.8 $1.8M 48k 37.07
Charles Schwab Corporation (SCHW) 0.7 $1.7M 24k 72.34
Iqvia Holdings (IQV) 0.7 $1.7M 6.6k 252.89
Hca Holdings (HCA) 0.7 $1.6M 4.9k 333.53
Applied Materials (AMAT) 0.7 $1.6M 7.8k 206.24
Rh (RH) 0.6 $1.5M 4.3k 348.26
Rockwell Automation (ROK) 0.6 $1.5M 5.1k 291.35
Ingersoll Rand (IR) 0.6 $1.4M 15k 94.95
LKQ Corporation (LKQ) 0.6 $1.4M 26k 53.41
Intercontinental Exchange (ICE) 0.6 $1.4M 9.9k 137.43
Crown Holdings (CCK) 0.5 $1.3M 16k 79.26
Elanco Animal Health (ELAN) 0.5 $1.2M 76k 16.28
United Parcel Service CL B (UPS) 0.5 $1.2M 8.1k 148.63
Baxter International (BAX) 0.5 $1.2M 28k 42.74
Uber Technologies (UBER) 0.5 $1.2M 15k 76.99
ON Semiconductor (ON) 0.5 $1.2M 16k 73.55
Laboratory Corp Amer Hldgs Com New 0.5 $1.1M 5.2k 218.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.7k 420.52
Alcoa (AA) 0.5 $1.1M 33k 33.79
RPM International (RPM) 0.5 $1.1M 9.1k 118.95
Simon Property (SPG) 0.5 $1.1M 6.9k 156.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.1M 29k 36.04
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.8k 116.24
Vici Pptys (VICI) 0.4 $1.0M 34k 29.79
Agilent Technologies Inc C ommon (A) 0.4 $998k 6.9k 145.51
Concentrix Corp (CNXC) 0.4 $980k 15k 66.22
PriceSmart (PSMT) 0.4 $924k 11k 84.00
Markel Corporation (MKL) 0.4 $889k 584.00 1521.48
CarMax (KMX) 0.4 $867k 9.9k 87.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $862k 13k 65.60
Amazon (AMZN) 0.4 $852k 4.7k 180.38
Microsoft Corporation (MSFT) 0.4 $850k 2.0k 420.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $849k 35k 24.57
NVIDIA Corporation (NVDA) 0.4 $848k 938.00 903.57
Morgan Stanley Com New (MS) 0.3 $816k 8.7k 94.16
Phillips Edison & Co Common Stock (PECO) 0.3 $807k 23k 35.87
Boeing Company (BA) 0.3 $793k 4.1k 192.99
Blackstone Group Inc Com Cl A (BX) 0.3 $782k 6.0k 131.37
Zillow Group Cl C Cap Stk (Z) 0.3 $772k 16k 48.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $762k 5.0k 152.26
Tesla Motors (TSLA) 0.3 $750k 4.3k 175.79
Abbvie (ABBV) 0.3 $740k 4.1k 182.10
Spotify Technology S A SHS (SPOT) 0.3 $723k 2.7k 263.90
Meta Platforms Cl A (META) 0.3 $690k 1.4k 485.66
JPMorgan Chase & Co. (JPM) 0.3 $668k 3.3k 200.30
Doordash Cl A (DASH) 0.3 $627k 4.6k 137.72
McDonald's Corporation (MCD) 0.3 $626k 2.2k 281.95
Extra Space Storage (EXR) 0.3 $613k 4.2k 147.00
Lockheed Martin Corporation (LMT) 0.2 $509k 1.1k 454.87
Jefferies Finl Group (JEF) 0.2 $503k 11k 44.10
Eli Lilly & Co. (LLY) 0.2 $474k 609.00 778.18
Costco Wholesale Corporation (COST) 0.2 $473k 645.00 732.64
National Retail Properties (NNN) 0.2 $457k 11k 42.74
Cardinal Health (CAH) 0.2 $451k 4.0k 111.90
Lamar Advertising Cl A (LAMR) 0.2 $445k 3.7k 119.41
BlackRock 0.2 $444k 533.00 833.70
St. Joe Company (JOE) 0.2 $427k 7.4k 57.97
Prologis (PLD) 0.2 $422k 3.2k 130.22
Merck & Co (MRK) 0.2 $413k 3.1k 131.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $407k 1.6k 259.90
Welltower Inc Com reit (WELL) 0.2 $401k 4.3k 93.44
Chevron Corporation (CVX) 0.2 $399k 2.5k 157.74
Alexandria Real Estate Equities (ARE) 0.2 $397k 3.1k 128.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $396k 9.4k 42.02
Cubesmart (CUBE) 0.2 $392k 8.7k 45.22
Equinix (EQIX) 0.2 $380k 460.00 825.33
Copt Defense Properties Shs Ben Int (CDP) 0.2 $379k 16k 24.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $376k 4.0k 93.05
Netstreit Corp (NTST) 0.2 $373k 20k 18.37
Equity Residential Sh Ben Int (EQR) 0.2 $372k 5.9k 63.11
W&T Offshore (WTI) 0.2 $371k 140k 2.65
Jbg Smith Properties (JBGS) 0.2 $370k 23k 16.05
Lululemon Athletica (LULU) 0.2 $368k 943.00 390.65
W.R. Berkley Corporation (WRB) 0.2 $365k 4.1k 88.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $364k 5.9k 62.06
Patrick Industries (PATK) 0.2 $364k 3.0k 119.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $362k 7.2k 50.17
QuinStreet (QNST) 0.2 $355k 20k 17.66
Howard Hughes Holdings (HHH) 0.2 $352k 4.8k 72.62
Sea Sponsord Ads (SE) 0.1 $349k 6.5k 53.71
Abbott Laboratories (ABT) 0.1 $345k 3.0k 113.66
Equity Lifestyle Properties (ELS) 0.1 $341k 5.3k 64.40
AutoZone (AZO) 0.1 $340k 108.00 3151.65
Crown Castle Intl (CCI) 0.1 $339k 3.2k 105.83
Agree Realty Corporation (ADC) 0.1 $337k 5.9k 57.12
Caterpillar (CAT) 0.1 $325k 888.00 366.43
Palantir Technologies Cl A Call Option (PLTR) 0.1 $325k 385k 0.84
Palo Alto Networks (PANW) 0.1 $323k 1.1k 284.13
Wal-Mart Stores (WMT) 0.1 $319k 5.3k 60.17
Ensign (ENSG) 0.1 $303k 2.4k 124.42
Adeia (ADEA) 0.1 $298k 27k 10.92
AFLAC Incorporated (AFL) 0.1 $295k 3.4k 85.86
Coca-Cola Company (KO) 0.1 $290k 4.7k 61.18
Procter & Gamble Company (PG) 0.1 $284k 1.7k 162.25
Evi Industries (EVI) 0.1 $275k 11k 24.90
Photronics (PLAB) 0.1 $274k 9.7k 28.32
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $274k 10k 26.32
American Express Company (AXP) 0.1 $274k 1.2k 227.69
Meritage Homes Corporation (MTH) 0.1 $272k 1.6k 175.46
Columbus McKinnon (CMCO) 0.1 $272k 6.1k 44.63
Digitalbridge Group Cl A New (DBRG) 0.1 $271k 14k 19.27
Keurig Dr Pepper (KDP) 0.1 $270k 8.8k 30.67
Visa Com Cl A (V) 0.1 $270k 967.00 279.20
Packaging Corporation of America (PKG) 0.1 $269k 1.4k 189.78
Bofi Holding (AX) 0.1 $259k 4.8k 54.04
Fonar Corp Com New (FONR) 0.1 $258k 12k 21.36
Texas Instruments Incorporated (TXN) 0.1 $258k 1.5k 174.21
American Electric Power Company (AEP) 0.1 $255k 3.0k 86.10
Technipfmc (FTI) 0.1 $251k 10k 25.11
Brown & Brown (BRO) 0.1 $250k 2.9k 87.54
Hurco Companies (HURC) 0.1 $249k 12k 20.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $248k 9.9k 24.97
Lands' End (LE) 0.1 $246k 23k 10.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.5k 97.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $244k 7.8k 31.21
Meta Financial (CASH) 0.1 $244k 4.8k 50.48
Northrop Grumman Corporation (NOC) 0.1 $243k 507.00 478.66
Emerson Electric (EMR) 0.1 $235k 2.1k 113.42
Fs Kkr Capital Corp (FSK) 0.1 $224k 12k 19.07
Verizon Communications (VZ) 0.1 $224k 5.3k 41.96
Medtronic SHS (MDT) 0.1 $219k 2.5k 87.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $216k 11k 20.34
Mastercraft Boat Holdings (MCFT) 0.1 $211k 8.9k 23.72
Honeywell International (HON) 0.1 $209k 1.0k 205.25
Enterprise Products Partners (EPD) 0.1 $207k 7.1k 29.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 717.00 287.85
L3harris Technologies (LHX) 0.1 $206k 965.00 213.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 717.00 286.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $201k 8.9k 22.73
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $195k 20k 9.95
Cerence (CRNC) 0.1 $187k 12k 15.75
Amcor Ord (AMCR) 0.1 $153k 16k 9.51
Green Dot Corp Cl A (GDOT) 0.1 $133k 14k 9.33