13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001900481-23-000002
Total Value
$144.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 567,263 | $28.5M | 19.72% |
| 2 | HOME DEPOT INC | HD | 88,953 | $28.1M | 19.43% |
| 3 | LENNAR CORP | LEN-B | 74,501 | $6.7M | 4.66% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 397,525 | $2.6M | 1.76% |
| 5 | LENNAR CORP | LEN-B | 23,152 | $1.7M | 1.20% |
| 6 | NIKE INC | NKE | 14,561 | $1.7M | 1.18% |
| 7 | PRICESMART INC | PSMT | 25,000 | $1.5M | 1.05% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 214,363 | $1.5M | 1.02% |
| 9 | DISNEY WALT CO | 254687106 | 16,710 | $1.5M | 1.00% |
| 10 | API GROUP CORP | APG | 76,559 | $1.4M | 1.00% |
| 11 | CSX CORP | CSX | 45,902 | $1.4M | 0.98% |
| 12 | OWL ROCK CAPITAL CORPORATION | OWL | 122,926 | $1.4M | 0.98% |
| 13 | STARWOOD PPTY TR INC | STHO | 76,436 | $1.4M | 0.97% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,230 | $1.4M | 0.96% |
| 15 | APPLE INC | AAPL | 10,439 | $1.4M | 0.94% |
| 16 | BROOKFIELD CORP | 11271J107 | 43,050 | $1.4M | 0.94% |
| 17 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 33,542 | $1.3M | 0.90% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,211 | $1.3M | 0.89% |
| 19 | ILLUMINA INC | ILMN | 6,215 | $1.3M | 0.87% |
| 20 | ALCOA CORP | AA | 27,429 | $1.2M | 0.86% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 14,508 | $1.2M | 0.84% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 6,596 | $1.1M | 0.79% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,804 | $1.1M | 0.78% |
| 24 | APPLIED MATLS INC | 038222105 | 11,564 | $1.1M | 0.78% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,954 | $1.1M | 0.74% |
| 26 | IQVIA HLDGS INC | IQV | 5,020 | $1.0M | 0.71% |
| 27 | EXXON MOBIL CORP | XOM | 9,324 | $1.0M | 0.71% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 16,303 | $1.0M | 0.71% |
| 29 | VICI PPTYS INC | 925652109 | 31,356 | $1.0M | 0.70% |
| 30 | CONCENTRIX CORP | CNXC | 7,486 | $996,836 | 0.69% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 16,166 | $966,403 | 0.67% |
| 32 | AGILENT TECHNOLOGIES INC | A | 6,412 | $959,576 | 0.66% |
| 33 | MICRON TECHNOLOGY INC | MU | 18,542 | $926,716 | 0.64% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,740 | $896,591 | 0.62% |
| 35 | BROOKFIELD RENEWABLE CORP | BEPC | 32,535 | $896,015 | 0.62% |
| 36 | QUALCOMM INC | QCOM | 7,752 | $852,256 | 0.59% |
| 37 | ORACLE CORP | ORCL-PD | 10,342 | $845,335 | 0.58% |
| 38 | BAXTER INTL INC | 071813109 | 16,451 | $838,507 | 0.58% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 88,212 | $836,250 | 0.58% |
| 40 | DISH NETWORK CORPORATION | 25470MAD1 | 880,000 | $792,880 | 0.55% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 3,059 | $788,033 | 0.54% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,903 | $785,841 | 0.54% |
| 43 | BLACKSTONE INC | BX | 10,534 | $781,517 | 0.54% |
| 44 | LKQ CORP | LKQ | 14,394 | $768,783 | 0.53% |
| 45 | INGERSOLL RAND INC | IR | 14,663 | $766,117 | 0.53% |
| 46 | RPM INTL INC | 749685103 | 7,724 | $752,676 | 0.52% |
| 47 | ALPHABET INC | GOOG | 8,443 | $749,147 | 0.52% |
| 48 | ABBVIE INC | ABBV | 4,588 | $741,467 | 0.51% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,831 | $715,952 | 0.50% |
| 50 | CROWN HLDGS INC | CCK | 8,661 | $712,003 | 0.49% |
| 51 | MARKEL CORP | MKL | 535 | $704,857 | 0.49% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,490 | $696,244 | 0.48% |
| 53 | MICROSOFT CORP | MSFT | 2,881 | $690,825 | 0.48% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,261 | $682,074 | 0.47% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 5,602 | $658,123 | 0.46% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,075 | $629,151 | 0.44% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,698 | $625,244 | 0.43% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,842 | $617,282 | 0.43% |
| 59 | COUPA SOFTWARE INC | 22266L106 | 7,138 | $565,115 | 0.39% |
| 60 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 43,177 | $551,370 | 0.38% |
| 61 | AMAZON COM INC | AMZN | 6,280 | $527,520 | 0.36% |
| 62 | PIMCO CORPORATE & INCOME OPP | PTY | 43,746 | $525,389 | 0.36% |
| 63 | ON SEMICONDUCTOR CORP | ON | 8,407 | $524,345 | 0.36% |
| 64 | KEURIG DR PEPPER INC | KDP | 14,580 | $519,923 | 0.36% |
| 65 | ELANCO ANIMAL HEALTH INC | ELAN | 41,906 | $512,091 | 0.35% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 14,680 | $503,230 | 0.35% |
| 67 | TESLA INC | TSLA | 4,056 | $499,618 | 0.35% |
| 68 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 44,375 | $485,467 | 0.34% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 879 | $479,591 | 0.33% |
| 70 | TRUPANION INC | TRUP | 10,074 | $478,817 | 0.33% |
| 71 | ICAHN ENTERPRISES LP | IEP | 9,272 | $469,627 | 0.32% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,519 | $469,219 | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 2,604 | $467,392 | 0.32% |
| 74 | RH | RH | 1,735 | $463,575 | 0.32% |
| 75 | REALTY INCOME CORP | O | 7,221 | $458,028 | 0.32% |
| 76 | ZILLOW GROUP INC | Z | 14,137 | $455,353 | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 914 | $444,652 | 0.31% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 5,024 | $396,645 | 0.27% |
| 79 | BROADCOM INC | AVGO | 695 | $388,595 | 0.27% |
| 80 | BERKLEY W R CORP | WRB-PH | 5,325 | $386,435 | 0.27% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 2,549 | $375,162 | 0.26% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 8,930 | $365,237 | 0.25% |
| 83 | MERCK & CO INC | MRK | 3,248 | $360,366 | 0.25% |
| 84 | PFIZER INC | PFE | 7,017 | $359,551 | 0.25% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,020 | $356,833 | 0.25% |
| 86 | COCA COLA CO | KO | 5,599 | $356,152 | 0.25% |
| 87 | VISA INC | V | 1,710 | $355,353 | 0.25% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 10,740 | $341,962 | 0.24% |
| 89 | SEA LTD | SE | 6,500 | $338,195 | 0.23% |
| 90 | MCDONALDS CORP | MCD | 1,260 | $332,048 | 0.23% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 7,277 | $328,557 | 0.23% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $322,484 | 0.22% |
| 93 | CARDINAL HEALTH INC | CAH | 4,186 | $321,778 | 0.22% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 595 | $315,457 | 0.22% |
| 95 | ABBOTT LABS | ABLZF | 2,852 | $313,121 | 0.22% |
| 96 | MORGAN STANLEY | MS-PQ | 3,627 | $308,368 | 0.21% |
| 97 | DOCUSIGN INC | DOCU | 5,532 | $306,583 | 0.21% |
| 98 | LULULEMON ATHLETICA INC | LULU | 935 | $299,555 | 0.21% |
| 99 | TORONTO DOMINION BK ONT | TORO | 4,544 | $294,269 | 0.20% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,162 | $289,924 | 0.20% |
| 101 | MAIN STR CAP CORP | 56035L104 | 7,658 | $282,963 | 0.20% |
| 102 | SYNOPSYS INC | SNPS | 878 | $280,337 | 0.19% |
| 103 | BLACKROCK INC | BLK | 389 | $275,657 | 0.19% |
| 104 | PETCO HEALTH & WELLNESS CO I | WOOF | 28,575 | $270,891 | 0.19% |
| 105 | NATIONAL RETAIL PROPERTIES I | NNN | 5,916 | $270,716 | 0.19% |
| 106 | GILEAD SCIENCES INC | GILD | 3,137 | $269,311 | 0.19% |
| 107 | FS KKR CAP CORP | FSK | 15,361 | $268,818 | 0.19% |
| 108 | AUTOZONE INC | AZO | 108 | $266,347 | 0.18% |
| 109 | METLIFE INC | MET-PF | 3,679 | $266,249 | 0.18% |
| 110 | W & T OFFSHORE INC | WTI | 46,500 | $259,470 | 0.18% |
| 111 | GENERAL MLS INC | 370334104 | 3,069 | $257,336 | 0.18% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 2,756 | $255,895 | 0.18% |
| 113 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,825 | $242,497 | 0.17% |
| 114 | CVS HEALTH CORP | CVS | 2,525 | $235,305 | 0.16% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,408 | $228,640 | 0.16% |
| 116 | SOUTHERN CO | SOMN | 3,162 | $225,798 | 0.16% |
| 117 | 3M CO | MMM | 1,872 | $224,490 | 0.16% |
| 118 | AFLAC INC | AFL | 3,060 | $220,136 | 0.15% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,024 | $219,443 | 0.15% |
| 120 | LILLY ELI & CO | LLY | 599 | $219,138 | 0.15% |
| 121 | GENERAL DYNAMICS CORP | GD | 868 | $215,359 | 0.15% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,721 | $215,029 | 0.15% |
| 123 | EATON CORP PLC | ETN | 1,303 | $204,506 | 0.14% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $190,166 | 0.13% |
| 125 | CION INVT CORP | 17259U204 | 13,075 | $127,481 | 0.09% |
| 126 | GOODRX HLDGS INC | GDRX | 27,055 | $126,076 | 0.09% |
| 127 | TAL EDUCATION GROUP | TAL | 13,645 | $96,197 | 0.07% |
| 128 | DIREXION SHS ETF TR | 25490K323 | 10,000 | $70,700 | 0.05% |
| 129 | WESTERN DIGITAL CORP. | WDC | 10,000 | $9,525 | 0.01% |