13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001900481-24-000003
Total Value
$241.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 917,153 | $46.1M | 19.07% |
| 2 | HOME DEPOT INC | HD | 88,725 | $34.0M | 14.07% |
| 3 | LENNAR CORP | LEN-B | 96,574 | $16.6M | 6.87% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 371,173 | $8.5M | 3.53% |
| 5 | ISHARES TR | 46429B655 | 149,612 | $7.6M | 3.16% |
| 6 | VANECK ETF TRUST | 92189F429 | 220,253 | $3.9M | 1.61% |
| 7 | LENNAR CORP | LEN-B | 25,018 | $3.9M | 1.59% |
| 8 | ISHARES TR | 46436E866 | 166,021 | $3.9M | 1.59% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,983 | $3.8M | 1.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,642 | $3.8M | 1.56% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,721 | $3.8M | 1.56% |
| 12 | ISHARES TR | 46436E833 | 127,232 | $2.8M | 1.15% |
| 13 | QUALCOMM INC | QCOM | 15,174 | $2.6M | 1.06% |
| 14 | STARWOOD PPTY TR INC | STHO | 115,527 | $2.3M | 0.97% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 33,049 | $2.1M | 0.89% |
| 16 | ORACLE CORP | ORCL-PD | 16,313 | $2.0M | 0.85% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,078 | $2.0M | 0.84% |
| 18 | API GROUP CORP | APG | 50,927 | $2.0M | 0.83% |
| 19 | MICRON TECHNOLOGY INC | MU | 16,863 | $2.0M | 0.82% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 128,896 | $2.0M | 0.82% |
| 21 | ISHARES TR | 46434V860 | 37,906 | $1.9M | 0.79% |
| 22 | APPLE INC | AAPL | 11,024 | $1.9M | 0.78% |
| 23 | ILLUMINA INC | ILMN | 13,538 | $1.9M | 0.77% |
| 24 | BROOKFIELD CORP | 11271J107 | 44,364 | $1.9M | 0.77% |
| 25 | DISNEY WALT CO | 254687106 | 14,926 | $1.8M | 0.76% |
| 26 | CSX CORP | CSX | 47,956 | $1.8M | 0.73% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 24,028 | $1.7M | 0.72% |
| 28 | IQVIA HLDGS INC | IQV | 6,589 | $1.7M | 0.69% |
| 29 | HCA HEALTHCARE INC | HCA | 4,880 | $1.6M | 0.67% |
| 30 | APPLIED MATLS INC | 038222105 | 7,769 | $1.6M | 0.66% |
| 31 | RH | RH | 4,325 | $1.5M | 0.62% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 5,098 | $1.5M | 0.61% |
| 33 | INGERSOLL RAND INC | IR | 14,848 | $1.4M | 0.58% |
| 34 | LKQ CORP | LKQ | 25,721 | $1.4M | 0.57% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,905 | $1.4M | 0.56% |
| 36 | CROWN HLDGS INC | CCK | 15,986 | $1.3M | 0.52% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 76,311 | $1.2M | 0.51% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 8,066 | $1.2M | 0.50% |
| 39 | BAXTER INTL INC | 071813109 | 27,467 | $1.2M | 0.49% |
| 40 | UBER TECHNOLOGIES INC | UBER | 15,188 | $1.2M | 0.48% |
| 41 | ON SEMICONDUCTOR CORP | ON | 15,854 | $1.2M | 0.48% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,152 | $1.1M | 0.47% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.1M | 0.47% |
| 44 | ALCOA CORP | AA | 33,125 | $1.1M | 0.46% |
| 45 | RPM INTL INC | 749685103 | 9,104 | $1.1M | 0.45% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 6,897 | $1.1M | 0.45% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 29,270 | $1.1M | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 8,796 | $1.0M | 0.42% |
| 49 | VICI PPTYS INC | 925652109 | 33,968 | $1.0M | 0.42% |
| 50 | AGILENT TECHNOLOGIES INC | A | 6,858 | $997,890 | 0.41% |
| 51 | CONCENTRIX CORP | CNXC | 14,805 | $980,397 | 0.41% |
| 52 | PRICESMART INC | PSMT | 11,000 | $924,000 | 0.38% |
| 53 | MARKEL GROUP INC | MKL | 584 | $888,544 | 0.37% |
| 54 | CARMAX INC | KMX | 9,949 | $866,657 | 0.36% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 13,136 | $861,722 | 0.36% |
| 56 | AMAZON COM INC | AMZN | 4,721 | $851,574 | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 2,019 | $849,642 | 0.35% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 34,568 | $849,342 | 0.35% |
| 59 | NVIDIA CORPORATION | NVDA | 938 | $847,544 | 0.35% |
| 60 | MORGAN STANLEY | MS-PQ | 8,663 | $815,708 | 0.34% |
| 61 | PHILLIPS EDISON & CO INC | PECO | 22,499 | $807,039 | 0.33% |
| 62 | BOEING CO | BA-PA | 4,109 | $792,996 | 0.33% |
| 63 | BLACKSTONE INC | BX | 5,956 | $782,440 | 0.32% |
| 64 | ZILLOW GROUP INC | Z | 15,820 | $771,700 | 0.32% |
| 65 | ALPHABET INC | GOOG | 5,001 | $761,452 | 0.31% |
| 66 | TESLA INC | TSLA | 4,265 | $749,744 | 0.31% |
| 67 | ABBVIE INC | ABBV | 4,061 | $739,508 | 0.31% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 2,739 | $722,822 | 0.30% |
| 69 | META PLATFORMS INC | META | 1,420 | $689,644 | 0.29% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,333 | $667,600 | 0.28% |
| 71 | DOORDASH INC | DASH | 4,551 | $626,764 | 0.26% |
| 72 | MCDONALDS CORP | MCD | 2,221 | $626,211 | 0.26% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 4,173 | $613,431 | 0.25% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,118 | $508,545 | 0.21% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 11,400 | $502,740 | 0.21% |
| 76 | ELI LILLY & CO | LLY | 609 | $473,910 | 0.20% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $472,553 | 0.20% |
| 78 | NNN REIT INC | NNN | 10,683 | $456,591 | 0.19% |
| 79 | CARDINAL HEALTH INC | CAH | 4,030 | $450,957 | 0.19% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 3,730 | $445,399 | 0.18% |
| 81 | BLACKROCK INC | BLK | 533 | $444,362 | 0.18% |
| 82 | ST JOE CO | JOE | 7,357 | $426,485 | 0.18% |
| 83 | PROLOGIS INC. | PLDGP | 3,242 | $422,173 | 0.17% |
| 84 | MERCK & CO INC | MRK | 3,132 | $413,267 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,564 | $406,477 | 0.17% |
| 86 | WELLTOWER INC | WELL | 4,292 | $401,044 | 0.17% |
| 87 | CHEVRON CORP NEW | CVX | 2,526 | $398,451 | 0.16% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,082 | $397,301 | 0.16% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,429 | $396,207 | 0.16% |
| 90 | CUBESMART | CUBE | 8,678 | $392,419 | 0.16% |
| 91 | EQUINIX INC | EQIX | 460 | $379,652 | 0.16% |
| 92 | COPT DEFENSE PROPERTIES | CDP | 15,668 | $378,696 | 0.16% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,039 | $375,829 | 0.16% |
| 94 | NETSTREIT CORP | NTST | 20,313 | $373,150 | 0.15% |
| 95 | EQUITY RESIDENTIAL | EQR | 5,886 | $371,465 | 0.15% |
| 96 | W & T OFFSHORE INC | WTI | 140,000 | $371,000 | 0.15% |
| 97 | JBG SMITH PPTYS | 46590V100 | 23,043 | $369,840 | 0.15% |
| 98 | LULULEMON ATHLETICA INC | LULU | 943 | $368,383 | 0.15% |
| 99 | BERKLEY W R CORP | WRB-PH | 4,125 | $364,815 | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 5,860 | $363,672 | 0.15% |
| 101 | PATRICK INDS INC | 703343103 | 3,044 | $363,667 | 0.15% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,208 | $361,631 | 0.15% |
| 103 | QUINSTREET INC | QNST | 20,080 | $354,613 | 0.15% |
| 104 | HOWARD HUGHES HOLDINGS INC | HHH | 4,841 | $351,553 | 0.15% |
| 105 | SEA LTD | SE | 6,500 | $349,115 | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 3,037 | $345,185 | 0.14% |
| 107 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,302 | $341,449 | 0.14% |
| 108 | AUTOZONE INC | AZO | 108 | $340,378 | 0.14% |
| 109 | CROWN CASTLE INC | CCI | 3,199 | $338,550 | 0.14% |
| 110 | AGREE RLTY CORP | 008492100 | 5,899 | $336,951 | 0.14% |
| 111 | CATERPILLAR INC | CAT | 888 | $325,390 | 0.13% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,137 | $323,056 | 0.13% |
| 113 | WALMART INC | WMT | 5,304 | $319,142 | 0.13% |
| 114 | ENSIGN GROUP INC | ENSG | 2,437 | $303,212 | 0.13% |
| 115 | ADEIA INC | ADEA | 27,316 | $298,291 | 0.12% |
| 116 | AFLAC INC | AFL | 3,438 | $295,187 | 0.12% |
| 117 | COCA COLA CO | KO | 4,746 | $290,360 | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,747 | $283,451 | 0.12% |
| 119 | EVI INDS INC | 26929N102 | 11,060 | $275,394 | 0.11% |
| 120 | PHOTRONICS INC | PLAB | 9,663 | $273,656 | 0.11% |
| 121 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,395 | $273,596 | 0.11% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,201 | $273,456 | 0.11% |
| 123 | MERITAGE HOMES CORP | MTH | 1,551 | $272,138 | 0.11% |
| 124 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,095 | $272,020 | 0.11% |
| 125 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,039 | $270,532 | 0.11% |
| 126 | KEURIG DR PEPPER INC | KDP | 8,804 | $270,019 | 0.11% |
| 127 | VISA INC | V | 967 | $269,982 | 0.11% |
| 128 | PACKAGING CORP AMER | 695156109 | 1,418 | $269,108 | 0.11% |
| 129 | AXOS FINANCIAL INC | AX | 4,801 | $259,446 | 0.11% |
| 130 | FONAR CORP | FONR | 12,088 | $258,200 | 0.11% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,478 | $257,482 | 0.11% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,960 | $254,856 | 0.11% |
| 133 | TECHNIPFMC PLC | FTI | 10,000 | $251,100 | 0.10% |
| 134 | BROWN & BROWN INC | BRO | 2,850 | $249,489 | 0.10% |
| 135 | HURCO CO | HURC | 12,364 | $249,258 | 0.10% |
| 136 | VERRA MOBILITY CORP | VRRM | 9,911 | $247,478 | 0.10% |
| 137 | LANDS END INC NEW | LE | 22,619 | $246,321 | 0.10% |
| 138 | ISHARES TR | 464287226 | 2,503 | $245,192 | 0.10% |
| 139 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,825 | $244,218 | 0.10% |
| 140 | PATHWARD FINANCIAL INC | CASH | 4,831 | $243,869 | 0.10% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 507 | $242,681 | 0.10% |
| 142 | EMERSON ELEC CO | EMR | 2,073 | $235,120 | 0.10% |
| 143 | FS KKR CAP CORP | FSK | 11,728 | $223,653 | 0.09% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,330 | $223,647 | 0.09% |
| 145 | MEDTRONIC PLC | MDT | 2,510 | $218,747 | 0.09% |
| 146 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $215,726 | 0.09% |
| 147 | MASTERCRAFT BOAT HLDGS INC | MCFT | 8,879 | $210,610 | 0.09% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,019 | $209,150 | 0.09% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,089 | $206,857 | 0.09% |
| 150 | ISHARES TR | 464287622 | 717 | $206,387 | 0.09% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 965 | $205,642 | 0.09% |
| 152 | VANGUARD WORLD FD | 921910816 | 717 | $205,499 | 0.08% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,850 | $201,161 | 0.08% |
| 154 | LIONS GATE ENTMNT CORP | 535919401 | 19,630 | $195,319 | 0.08% |
| 155 | CERENCE INC | CRNC | 11,864 | $186,858 | 0.08% |
| 156 | AMCOR PLC | AMCCF | 16,035 | $152,493 | 0.06% |
| 157 | GREEN DOT CORP | GDOT | 14,244 | $132,897 | 0.05% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 13,500 | $11,408 | 0.00% |