Carmel Capital Partners as of March 31, 2025
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 13.7 | $35M | 695k | 50.33 | |
| Home Depot (HD) | 11.4 | $29M | 79k | 366.49 | |
| Lennar Corp Cl A (LEN) | 4.8 | $12M | 106k | 114.78 | |
| Palantir Technologies Cl A (PLTR) | 4.4 | $11M | 134k | 84.40 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 3.0 | $7.7M | 459k | 16.76 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $5.5M | 272k | 20.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.2 | $5.5M | 282k | 19.59 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.2 | $5.5M | 247k | 22.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.2 | $5.5M | 282k | 19.48 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.1 | $5.4M | 294k | 18.53 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.1 | $5.4M | 198k | 27.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $5.0M | 98k | 51.05 | |
| Starwood Property Trust (STWD) | 1.3 | $3.3M | 165k | 19.77 | |
| Lennar Corp CL B (LEN.B) | 1.1 | $2.7M | 25k | 109.07 | |
| Tesla Motors (TSLA) | 1.1 | $2.7M | 11k | 259.16 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $2.7M | 183k | 14.66 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 17k | 153.61 | |
| Apple (AAPL) | 0.9 | $2.4M | 11k | 222.13 | |
| Api Group Corp Com Stk (APG) | 0.9 | $2.4M | 66k | 35.76 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 29k | 78.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.2M | 42k | 52.41 | |
| Apollo Global Mgmt (APO) | 0.8 | $2.1M | 16k | 136.94 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 15k | 139.81 | |
| Uber Technologies (UBER) | 0.8 | $2.0M | 27k | 72.86 | |
| Rockwell Automation (ROK) | 0.8 | $2.0M | 7.6k | 258.38 | |
| Dollar General (DG) | 0.8 | $2.0M | 22k | 87.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 40k | 49.36 | |
| Millrose Pptys Com Cl A (MRP) | 0.8 | $1.9M | 73k | 26.51 | |
| Iqvia Holdings (IQV) | 0.7 | $1.9M | 11k | 176.30 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 11k | 172.50 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.8M | 16k | 109.99 | |
| Hca Holdings (HCA) | 0.7 | $1.8M | 5.1k | 345.55 | |
| ON Semiconductor (ON) | 0.7 | $1.7M | 42k | 40.69 | |
| Crown Holdings (CCK) | 0.7 | $1.7M | 19k | 89.26 | |
| Ingersoll Rand (IR) | 0.6 | $1.6M | 21k | 80.03 | |
| MercadoLibre (MELI) | 0.6 | $1.6M | 834.00 | 1950.87 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.6M | 6.8k | 232.75 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 54k | 29.43 | |
| Micron Technology (MU) | 0.6 | $1.5M | 18k | 86.89 | |
| LKQ Corporation (LKQ) | 0.6 | $1.5M | 35k | 42.54 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.5M | 23k | 63.40 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 10k | 145.12 | |
| Gitlab Class A Com (GTLB) | 0.6 | $1.4M | 31k | 47.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $1.4M | 16k | 90.01 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.4M | 57k | 25.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.4M | 20k | 68.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.4k | 532.58 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.7k | 268.36 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 11k | 116.67 | |
| Rh (RH) | 0.5 | $1.3M | 5.3k | 234.41 | |
| Baxter International (BAX) | 0.5 | $1.2M | 36k | 34.23 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $1.2M | 33k | 36.19 | |
| RPM International (RPM) | 0.5 | $1.2M | 10k | 115.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 11k | 108.38 | |
| Simon Property (SPG) | 0.5 | $1.1M | 6.9k | 166.08 | |
| Alcoa (AA) | 0.5 | $1.1M | 38k | 30.50 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.1M | 39k | 27.92 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $1.0M | 45k | 23.37 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.0M | 19k | 53.57 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 536.00 | 1869.61 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $966k | 8.3k | 116.97 | |
| Vici Pptys (VICI) | 0.4 | $896k | 28k | 32.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $874k | 3.6k | 245.30 | |
| Sea Sponsord Ads (SE) | 0.3 | $848k | 6.5k | 130.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $836k | 8.4k | 98.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $785k | 5.0k | 156.22 | |
| Abbvie (ABBV) | 0.3 | $781k | 3.7k | 209.52 | |
| Boeing Company (BA) | 0.3 | $780k | 4.6k | 170.55 | |
| Amazon (AMZN) | 0.3 | $774k | 4.1k | 190.26 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $762k | 21k | 36.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $747k | 15k | 50.83 | |
| McDonald's Corporation (MCD) | 0.3 | $747k | 2.4k | 312.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $740k | 2.7k | 274.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $724k | 6.1k | 118.93 | |
| Meta Platforms Cl A (META) | 0.3 | $707k | 1.2k | 576.36 | |
| Welltower Inc Com reit (WELL) | 0.3 | $684k | 4.5k | 153.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $668k | 1.8k | 375.44 | |
| Extra Space Storage (EXR) | 0.3 | $654k | 4.4k | 148.49 | |
| Doordash Cl A (DASH) | 0.2 | $580k | 3.2k | 182.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $560k | 592.00 | 945.89 | |
| Blackrock (BLK) | 0.2 | $553k | 584.00 | 946.48 | |
| Cardinal Health (CAH) | 0.2 | $547k | 4.0k | 137.77 | |
| Ventas (VTR) | 0.2 | $540k | 7.9k | 68.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $537k | 1.2k | 446.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $536k | 649.00 | 826.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $532k | 6.1k | 87.79 | |
| Agree Realty Corporation (ADC) | 0.2 | $527k | 6.8k | 77.19 | |
| National Retail Properties (NNN) | 0.2 | $520k | 12k | 42.65 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $474k | 17k | 27.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $471k | 9.7k | 48.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $471k | 6.6k | 71.58 | |
| Abbott Laboratories (ABT) | 0.2 | $471k | 3.5k | 132.65 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $465k | 4.1k | 113.78 | |
| Howard Hughes Holdings (HHH) | 0.2 | $448k | 6.1k | 74.08 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $446k | 6.3k | 71.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $442k | 3.2k | 139.78 | |
| Prologis (PLD) | 0.2 | $442k | 4.0k | 111.79 | |
| PriceSmart (PSMT) | 0.2 | $439k | 5.0k | 87.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $439k | 3.9k | 111.19 | |
| Chevron Corporation (CVX) | 0.2 | $439k | 2.6k | 167.29 | |
| Cubesmart (CUBE) | 0.2 | $434k | 10k | 42.71 | |
| Jbg Smith Properties (JBGS) | 0.2 | $434k | 27k | 16.11 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $431k | 6.5k | 66.70 | |
| Crown Castle Intl (CCI) | 0.2 | $418k | 4.0k | 104.23 | |
| Netstreit Corp (NTST) | 0.2 | $413k | 26k | 15.85 | |
| Procter & Gamble Company (PG) | 0.2 | $408k | 2.4k | 170.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $398k | 18k | 22.08 | |
| St. Joe Company (JOE) | 0.2 | $396k | 8.4k | 46.95 | |
| American Electric Power Company (AEP) | 0.2 | $385k | 3.5k | 109.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $374k | 5.7k | 65.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $352k | 4.1k | 84.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $351k | 3.8k | 92.51 | |
| Paychex (PAYX) | 0.1 | $343k | 2.2k | 154.28 | |
| Caterpillar (CAT) | 0.1 | $342k | 1.0k | 329.80 | |
| Visa Com Cl A (V) | 0.1 | $336k | 958.00 | 350.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $330k | 1.7k | 198.02 | |
| Palo Alto Networks (PANW) | 0.1 | $326k | 1.9k | 170.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 9.3k | 34.14 | |
| PPL Corporation (PPL) | 0.1 | $315k | 8.7k | 36.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 1.7k | 179.70 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.8k | 45.36 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $301k | 11k | 28.41 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.4k | 89.76 | |
| Medtronic SHS (MDT) | 0.1 | $293k | 3.3k | 89.86 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 951.00 | 294.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $269k | 7.9k | 34.22 | |
| Lululemon Athletica (LULU) | 0.1 | $269k | 950.00 | 283.06 | |
| L3harris Technologies (LHX) | 0.1 | $266k | 1.3k | 209.31 | |
| Nextera Energy (NEE) | 0.1 | $264k | 3.7k | 70.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $260k | 5.4k | 48.28 | |
| Technipfmc (FTI) | 0.1 | $238k | 7.5k | 31.69 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $236k | 4.2k | 56.56 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $235k | 8.8k | 26.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.7k | 60.99 | |
| Illumina (ILMN) | 0.1 | $226k | 2.9k | 79.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $222k | 717.00 | 308.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $220k | 717.00 | 306.55 | |
| Broadcom (AVGO) | 0.1 | $219k | 1.3k | 167.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 426.00 | 512.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $215k | 418.00 | 513.91 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $212k | 10k | 20.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | 4.7k | 45.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 1.4k | 154.64 | |
| Kkr & Co (KKR) | 0.1 | $204k | 1.8k | 115.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | 360.00 | 561.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $202k | 5.4k | 37.40 | |
| Adeia (ADEA) | 0.1 | $171k | 13k | 13.22 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $103k | 12k | 8.82 | |
| W&T Offshore (WTI) | 0.0 | $85k | 55k | 1.55 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $47k | 13k | 3.78 |
