Carmel Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 13.4 | $35M | 692k | 50.22 | |
| Home Depot (HD) | 13.2 | $34M | 84k | 405.20 | |
| Lennar Corp Cl A (LEN) | 6.5 | $17M | 90k | 187.48 | |
| Palantir Technologies Cl A (PLTR) | 4.3 | $11M | 297k | 37.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $9.6M | 189k | 51.04 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.9 | $7.4M | 405k | 18.26 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.9 | $4.9M | 238k | 20.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.9 | $4.9M | 248k | 19.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $4.9M | 249k | 19.56 | |
| Lennar Corp CL B (LEN.B) | 1.7 | $4.3M | 25k | 172.94 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.4 | $3.7M | 163k | 22.51 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $3.5M | 75k | 46.65 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 17k | 170.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.8M | 16k | 179.16 | |
| Tesla Motors (TSLA) | 1.1 | $2.8M | 11k | 261.63 | |
| Starwood Property Trust (STWD) | 1.0 | $2.7M | 132k | 20.38 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 15k | 170.05 | |
| Apple (AAPL) | 1.0 | $2.5M | 11k | 233.00 | |
| Apollo Global Mgmt (APO) | 0.9 | $2.3M | 19k | 124.91 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $2.2M | 152k | 14.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.1M | 39k | 53.15 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 15k | 136.34 | |
| Api Group Corp Com Stk (APG) | 0.7 | $1.9M | 59k | 33.02 | |
| Rh (RH) | 0.7 | $1.9M | 5.7k | 334.43 | |
| Rockwell Automation (ROK) | 0.7 | $1.8M | 6.8k | 268.47 | |
| Hca Holdings (HCA) | 0.7 | $1.8M | 4.5k | 406.43 | |
| Iqvia Holdings (IQV) | 0.7 | $1.8M | 7.6k | 236.97 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 27k | 64.81 | |
| ON Semiconductor (ON) | 0.7 | $1.7M | 24k | 72.61 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 49k | 34.53 | |
| Crown Holdings (CCK) | 0.6 | $1.6M | 17k | 95.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.6M | 10k | 160.64 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.6M | 49k | 32.72 | |
| Illumina (ILMN) | 0.6 | $1.5M | 11k | 130.41 | |
| LKQ Corporation (LKQ) | 0.6 | $1.4M | 36k | 39.92 | |
| Ingersoll Rand (IR) | 0.5 | $1.4M | 14k | 98.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.5 | $1.4M | 31k | 43.43 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | 6.1k | 223.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 25k | 51.54 | |
| Micron Technology (MU) | 0.5 | $1.2M | 12k | 103.71 | |
| Boeing Company (BA) | 0.5 | $1.2M | 8.1k | 152.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.7k | 460.26 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 15k | 80.49 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 6.0k | 202.03 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.5 | $1.2M | 37k | 32.66 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.2M | 20k | 61.55 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 35k | 33.31 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.2M | 18k | 63.85 | |
| Simon Property (SPG) | 0.5 | $1.2M | 6.9k | 169.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 9.4k | 121.44 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.1k | 273.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $1.1M | 15k | 77.43 | |
| RPM International (RPM) | 0.4 | $1.1M | 9.1k | 121.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 7.2k | 148.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.19 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $1.0M | 45k | 23.42 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 14k | 75.16 | |
| Morgan Stanley Com New (MS) | 0.4 | $964k | 9.2k | 104.24 | |
| Marvell Technology (MRVL) | 0.4 | $938k | 13k | 72.12 | |
| CarMax (KMX) | 0.3 | $906k | 12k | 77.38 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $848k | 23k | 37.71 | |
| Markel Corporation (MKL) | 0.3 | $844k | 538.00 | 1568.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $826k | 4.9k | 167.19 | |
| Meta Platforms Cl A (META) | 0.3 | $813k | 1.4k | 572.32 | |
| Amazon (AMZN) | 0.3 | $806k | 4.3k | 186.33 | |
| Abbvie (ABBV) | 0.3 | $800k | 4.1k | 197.48 | |
| Baxter International (BAX) | 0.3 | $800k | 21k | 37.97 | |
| Alcoa (AA) | 0.3 | $799k | 21k | 38.58 | |
| Extra Space Storage (EXR) | 0.3 | $766k | 4.3k | 180.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $745k | 3.5k | 210.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $741k | 1.7k | 430.36 | |
| McDonald's Corporation (MCD) | 0.3 | $727k | 2.4k | 304.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $716k | 6.1k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $702k | 1.2k | 584.56 | |
| Sea Sponsord Ads (SE) | 0.2 | $613k | 6.5k | 94.28 | |
| National Retail Properties (NNN) | 0.2 | $576k | 12k | 48.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $574k | 4.5k | 128.03 | |
| BlackRock | 0.2 | $559k | 589.00 | 949.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $555k | 3.6k | 153.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $546k | 5.4k | 101.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $540k | 609.00 | 886.19 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $532k | 4.0k | 133.60 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $525k | 17k | 30.33 | |
| Cubesmart (CUBE) | 0.2 | $517k | 9.6k | 53.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $507k | 572.00 | 886.58 | |
| Agree Realty Corporation (ADC) | 0.2 | $507k | 6.7k | 75.33 | |
| Ventas (VTR) | 0.2 | $497k | 7.8k | 64.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 5.9k | 80.75 | |
| St. Joe Company (JOE) | 0.2 | $475k | 8.1k | 58.31 | |
| Prologis (PLD) | 0.2 | $473k | 3.7k | 126.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $471k | 6.3k | 74.46 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $465k | 9.8k | 47.29 | |
| Cardinal Health (CAH) | 0.2 | $459k | 4.2k | 110.52 | |
| PriceSmart (PSMT) | 0.2 | $459k | 5.0k | 91.78 | |
| Jbg Smith Properties (JBGS) | 0.2 | $458k | 26k | 17.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $450k | 4.1k | 109.53 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $450k | 6.3k | 71.34 | |
| Howard Hughes Holdings (HHH) | 0.2 | $444k | 5.7k | 77.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $439k | 3.9k | 111.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $439k | 1.6k | 283.16 | |
| Crown Castle Intl (CCI) | 0.2 | $421k | 3.5k | 118.63 | |
| Netstreit Corp (NTST) | 0.2 | $413k | 25k | 16.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $408k | 6.0k | 67.85 | |
| Abbott Laboratories (ABT) | 0.2 | $404k | 3.5k | 114.01 | |
| Caterpillar (CAT) | 0.2 | $404k | 1.0k | 391.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $401k | 7.6k | 52.81 | |
| Patrick Industries (PATK) | 0.2 | $394k | 2.8k | 142.37 | |
| Palo Alto Networks (PANW) | 0.2 | $389k | 1.1k | 341.80 | |
| Merck & Co (MRK) | 0.1 | $387k | 3.4k | 113.56 | |
| Doordash Cl A (DASH) | 0.1 | $384k | 2.7k | 142.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $381k | 3.2k | 118.75 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 3.5k | 102.60 | |
| Lands' End (LE) | 0.1 | $361k | 21k | 17.27 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.1k | 173.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 1.7k | 206.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $354k | 1.6k | 215.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $351k | 6.2k | 56.73 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 2.3k | 147.27 | |
| QuinStreet (QNST) | 0.1 | $323k | 17k | 19.13 | |
| Adeia (ADEA) | 0.1 | $317k | 27k | 11.91 | |
| Nextera Energy (NEE) | 0.1 | $311k | 3.7k | 84.53 | |
| Meta Financial (CASH) | 0.1 | $311k | 4.7k | 66.01 | |
| Meritage Homes Corporation (MTH) | 0.1 | $309k | 1.5k | 205.07 | |
| Verizon Communications (VZ) | 0.1 | $305k | 6.8k | 44.91 | |
| W&T Offshore (WTI) | 0.1 | $301k | 140k | 2.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $298k | 7.9k | 37.48 | |
| Paychex (PAYX) | 0.1 | $296k | 2.2k | 134.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $295k | 10k | 29.08 | |
| Bofi Holding (AX) | 0.1 | $294k | 4.7k | 62.88 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.2k | 237.87 | |
| PPL Corporation (PPL) | 0.1 | $286k | 8.6k | 33.08 | |
| Medtronic SHS (MDT) | 0.1 | $285k | 3.2k | 90.03 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 946.00 | 297.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 5.2k | 53.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $274k | 7.8k | 35.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 9.3k | 29.11 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $269k | 9.7k | 27.81 | |
| Vistra Energy (VST) | 0.1 | $268k | 2.3k | 118.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 507.00 | 528.07 | |
| Visa Com Cl A (V) | 0.1 | $266k | 967.00 | 275.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $265k | 1.9k | 142.04 | |
| Technipfmc (FTI) | 0.1 | $262k | 10k | 26.23 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $260k | 11k | 24.49 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $256k | 22k | 11.71 | |
| Hurco Companies (HURC) | 0.1 | $254k | 12k | 21.07 | |
| Lululemon Athletica (LULU) | 0.1 | $254k | 935.00 | 271.35 | |
| Haemonetics Corporation (HAE) | 0.1 | $250k | 3.1k | 80.38 | |
| Kkr & Co (KKR) | 0.1 | $238k | 1.8k | 130.58 | |
| Photronics (PLAB) | 0.1 | $233k | 9.4k | 24.76 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $231k | 12k | 19.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $231k | 717.00 | 321.95 | |
| American Express Company (AXP) | 0.1 | $231k | 851.00 | 271.20 | |
| AutoZone (AZO) | 0.1 | $227k | 72.00 | 3150.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $225k | 717.00 | 314.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | 2.3k | 97.41 | |
| Columbus McKinnon (CMCO) | 0.1 | $222k | 6.2k | 36.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | 1.1k | 200.70 | |
| Honeywell International (HON) | 0.1 | $211k | 1.0k | 206.71 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $209k | 4.2k | 50.14 | |
| Evi Industries (EVI) | 0.1 | $209k | 11k | 19.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 360.00 | 576.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $203k | 1.2k | 165.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.1 | $201k | 8.9k | 22.72 | |
| Inmode SHS (INMD) | 0.1 | $195k | 12k | 16.95 | |
| Fonar Corp Com New (FONR) | 0.1 | $191k | 12k | 16.19 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $150k | 19k | 7.83 | |
| Cerence (CRNC) | 0.0 | $37k | 12k | 3.15 |
