Carmel Capital Partners

Carmel Capital Partners as of June 30, 2024

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 17.5 $42M 826k 50.31
Home Depot (HD) 12.2 $29M 84k 344.24
Lennar Corp Cl A (LEN) 6.1 $15M 97k 149.87
Palantir Technologies Cl A (PLTR) 4.1 $9.6M 379k 25.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $8.5M 166k 51.09
Vaneck Etf Trust Preferred Securt (PFXF) 2.6 $6.2M 356k 17.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $4.2M 219k 19.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $4.2M 219k 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $4.2M 210k 19.95
Lennar Corp CL B (LEN.B) 1.5 $3.5M 25k 139.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.3 $3.1M 144k 21.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $2.9M 65k 44.65
Qualcomm (QCOM) 1.2 $2.9M 15k 199.17
Oracle Corporation (ORCL) 1.0 $2.4M 17k 141.20
Starwood Property Trust (STWD) 1.0 $2.4M 124k 18.94
Apollo Global Mgmt (APO) 1.0 $2.3M 19k 118.07
Apple (AAPL) 1.0 $2.3M 11k 210.62
Owl Rock Capital Corporation (OBDC) 0.9 $2.1M 137k 15.36
Occidental Petroleum Corporation (OXY) 0.9 $2.1M 33k 63.03
Tesla Motors (TSLA) 0.8 $2.0M 10k 197.88
Api Group Corp Com Stk (APG) 0.8 $2.0M 53k 37.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.0M 47k 41.54
Charles Schwab Corporation (SCHW) 0.8 $1.8M 25k 73.69
CSX Corporation (CSX) 0.7 $1.6M 49k 33.45
United Parcel Service CL B (UPS) 0.7 $1.6M 12k 136.85
Illumina (ILMN) 0.7 $1.6M 15k 104.38
Hca Holdings (HCA) 0.7 $1.6M 4.9k 321.28
Walt Disney Company (DIS) 0.7 $1.5M 16k 99.29
Rockwell Automation (ROK) 0.6 $1.5M 5.5k 275.27
ON Semiconductor (ON) 0.6 $1.5M 22k 68.55
Boeing Company (BA) 0.6 $1.5M 8.1k 182.01
Rh (RH) 0.6 $1.5M 6.0k 244.44
Zillow Group Cl C Cap Stk (Z) 0.6 $1.5M 32k 46.39
Iqvia Holdings (IQV) 0.6 $1.4M 6.8k 211.44
Intercontinental Exchange (ICE) 0.6 $1.4M 11k 136.89
Applied Materials (AMAT) 0.6 $1.4M 6.1k 236.00
Alcoa (AA) 0.6 $1.4M 34k 39.78
Labcorp Holdings Com Shs (LH) 0.5 $1.3M 6.2k 203.50
Crown Holdings (CCK) 0.5 $1.2M 17k 74.39
Ingersoll Rand (IR) 0.5 $1.2M 13k 90.84
Micron Technology (MU) 0.5 $1.2M 9.0k 131.52
Elanco Animal Health (ELAN) 0.5 $1.1M 80k 14.43
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.1k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.7k 406.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.1M 32k 33.66
Baxter International (BAX) 0.4 $1.1M 32k 33.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $1.1M 37k 28.38
LKQ Corporation (LKQ) 0.4 $1.0M 25k 41.59
Simon Property (SPG) 0.4 $1.0M 6.8k 151.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.0M 45k 23.22
RPM International (RPM) 0.4 $1.0M 9.6k 107.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $1.0M 14k 71.84
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.8k 115.12
Uber Technologies (UBER) 0.4 $1.0M 14k 72.68
Vici Pptys (VICI) 0.4 $1.0M 35k 28.64
Markel Corporation (MKL) 0.4 $928k 589.00 1575.66
Agilent Technologies Inc C ommon (A) 0.4 $921k 7.1k 129.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $906k 4.9k 183.42
Amazon (AMZN) 0.4 $892k 4.6k 193.25
Morgan Stanley Com New (MS) 0.4 $872k 9.0k 97.19
CarMax (KMX) 0.3 $826k 11k 73.34
Microsoft Corporation (MSFT) 0.3 $769k 1.7k 447.04
Phillips Edison & Co Common Stock (PECO) 0.3 $736k 23k 32.71
Meta Platforms Cl A (META) 0.3 $716k 1.4k 504.39
Spotify Technology S A SHS (SPOT) 0.3 $714k 2.3k 313.79
Abbvie (ABBV) 0.3 $704k 4.1k 171.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $702k 1.8k 383.19
JPMorgan Chase & Co. (JPM) 0.3 $691k 3.4k 202.26
Extra Space Storage (EXR) 0.3 $667k 4.3k 155.41
McDonald's Corporation (MCD) 0.2 $583k 2.3k 254.84
PriceSmart (PSMT) 0.2 $568k 7.0k 81.20
Jefferies Finl Group (JEF) 0.2 $567k 11k 49.76
Eli Lilly & Co. (LLY) 0.2 $555k 613.00 905.63
Lockheed Martin Corporation (LMT) 0.2 $548k 1.2k 467.10
Costco Wholesale Corporation (COST) 0.2 $536k 630.00 850.02
National Retail Properties (NNN) 0.2 $484k 11k 42.60
Sea Sponsord Ads (SE) 0.2 $464k 6.5k 71.42
Welltower Inc Com reit (WELL) 0.2 $455k 4.4k 104.25
Lamar Advertising Cl A (LAMR) 0.2 $454k 3.8k 119.53
Blackstone Group Inc Com Cl A (BX) 0.2 $449k 3.6k 123.80
BlackRock 0.2 $440k 559.00 787.32
Equity Residential Sh Ben Int (EQR) 0.2 $425k 6.1k 69.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $423k 1.6k 267.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $422k 4.1k 103.27
St. Joe Company (JOE) 0.2 $419k 7.7k 54.70
Copt Defense Properties Shs Ben Int (CDP) 0.2 $418k 17k 25.03
Cubesmart (CUBE) 0.2 $416k 9.2k 45.17
Prologis (PLD) 0.2 $411k 3.7k 112.31
Cardinal Health (CAH) 0.2 $405k 4.1k 98.32
Chevron Corporation (CVX) 0.2 $405k 2.6k 156.42
Agree Realty Corporation (ADC) 0.2 $401k 6.5k 61.94
Merck & Co (MRK) 0.2 $393k 3.2k 123.80
Equity Lifestyle Properties (ELS) 0.2 $390k 6.0k 65.13
Alexandria Real Estate Equities (ARE) 0.2 $387k 3.3k 116.97
Palo Alto Networks (PANW) 0.2 $386k 1.1k 339.01
Wal-Mart Stores (WMT) 0.2 $385k 5.7k 67.71
Jbg Smith Properties (JBGS) 0.2 $383k 25k 15.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $377k 5.9k 64.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $376k 9.9k 38.05
Ventas (VTR) 0.2 $365k 7.1k 51.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $364k 7.4k 49.42
Howard Hughes Holdings (HHH) 0.2 $363k 5.6k 64.82
Doordash Cl A (DASH) 0.2 $362k 3.3k 108.78
Netstreit Corp (NTST) 0.2 $361k 22k 16.10
Crown Castle Intl (CCI) 0.1 $349k 3.6k 97.70
Abbott Laboratories (ABT) 0.1 $342k 3.3k 103.91
AFLAC Incorporated (AFL) 0.1 $336k 3.8k 89.31
Coca-Cola Company (KO) 0.1 $335k 5.3k 63.65
Patrick Industries (PATK) 0.1 $331k 3.0k 108.55
QuinStreet (QNST) 0.1 $330k 20k 16.59
W.R. Berkley Corporation (WRB) 0.1 $324k 4.1k 78.58
Caterpillar (CAT) 0.1 $323k 969.00 333.10
Procter & Gamble Company (PG) 0.1 $316k 1.9k 164.92
Digitalbridge Group Cl A New (DBRG) 0.1 $313k 23k 13.70
Texas Instruments Incorporated (TXN) 0.1 $307k 1.6k 194.53
Adeia (ADEA) 0.1 $306k 27k 11.19
Lands' End (LE) 0.1 $305k 23k 13.59
W&T Offshore (WTI) 0.1 $300k 140k 2.14
American Electric Power Company (AEP) 0.1 $286k 3.3k 87.74
Packaging Corporation of America (PKG) 0.1 $282k 1.5k 182.56
Lululemon Athletica (LULU) 0.1 $279k 935.00 298.70
Bofi Holding (AX) 0.1 $274k 4.8k 57.15
Meta Financial (CASH) 0.1 $273k 4.8k 56.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $270k 9.9k 27.20
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $265k 10k 25.46
Haemonetics Corporation (HAE) 0.1 $264k 3.2k 82.73
Technipfmc (FTI) 0.1 $262k 10k 26.15
Emerson Electric (EMR) 0.1 $258k 2.3k 110.16
Brown & Brown (BRO) 0.1 $255k 2.9k 89.41
Visa Com Cl A (V) 0.1 $254k 967.00 262.58
Verizon Communications (VZ) 0.1 $252k 6.1k 41.24
Meritage Homes Corporation (MTH) 0.1 $251k 1.6k 161.85
L3harris Technologies (LHX) 0.1 $250k 1.1k 224.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $244k 2.5k 97.07
Enterprise Products Partners (EPD) 0.1 $240k 8.3k 28.98
Photronics (PLAB) 0.1 $239k 9.7k 24.67
Nextera Energy (NEE) 0.1 $236k 3.3k 70.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $234k 11k 22.05
Fs Kkr Capital Corp (FSK) 0.1 $231k 12k 19.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $225k 717.00 314.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.2k 182.15
Medtronic SHS (MDT) 0.1 $223k 2.8k 78.71
Northrop Grumman Corporation (NOC) 0.1 $221k 507.00 435.95
Air Products & Chemicals (APD) 0.1 $218k 844.00 258.05
Honeywell International (HON) 0.1 $218k 1.0k 213.54
PPL Corporation (PPL) 0.1 $215k 7.8k 27.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $215k 7.8k 27.44
AutoZone (AZO) 0.1 $213k 72.00 2964.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 717.00 297.35
Green Dot Corp Cl A (GDOT) 0.1 $212k 22k 9.45
Columbus McKinnon (CMCO) 0.1 $211k 6.1k 34.54
Main Street Capital Corporation (MAIN) 0.1 $211k 4.2k 50.49
Evi Industries (EVI) 0.1 $209k 11k 18.92
Newmont Mining Corporation (NEM) 0.1 $209k 5.0k 41.87
Devon Energy Corporation (DVN) 0.1 $206k 4.3k 47.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $201k 8.9k 22.72
Diamondback Energy (FANG) 0.1 $200k 1.0k 200.19
Inmode SHS (INMD) 0.1 $196k 11k 18.24
Amcor Ord (AMCR) 0.1 $194k 20k 9.78
Fonar Corp Com New (FONR) 0.1 $193k 12k 16.00
Hurco Companies (HURC) 0.1 $189k 12k 15.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $185k 20k 9.42
Cerence (CRNC) 0.0 $34k 12k 2.83