13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001900481-24-000004
Total Value
$237.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 825,978 | $41.6M | 17.52% |
| 2 | HOME DEPOT INC | HD | 83,944 | $28.9M | 12.19% |
| 3 | LENNAR CORP | LEN-B | 96,574 | $14.5M | 6.10% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 379,383 | $9.6M | 4.05% |
| 5 | ISHARES TR | 46429B655 | 166,401 | $8.5M | 3.58% |
| 6 | VANECK ETF TRUST | 92189F429 | 356,365 | $6.2M | 2.60% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,496 | $4.2M | 1.77% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,953 | $4.2M | 1.77% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,558 | $4.2M | 1.76% |
| 10 | LENNAR CORP | LEN-B | 25,018 | $3.5M | 1.47% |
| 11 | ISHARES TR | 46436E833 | 143,625 | $3.1M | 1.32% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 65,342 | $2.9M | 1.23% |
| 13 | QUALCOMM INC | QCOM | 14,459 | $2.9M | 1.21% |
| 14 | ORACLE CORP | ORCL-PD | 17,256 | $2.4M | 1.03% |
| 15 | STARWOOD PPTY TR INC | STHO | 124,409 | $2.4M | 0.99% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,330 | $2.3M | 0.96% |
| 17 | APPLE INC | AAPL | 10,716 | $2.3M | 0.95% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 137,276 | $2.1M | 0.89% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 32,999 | $2.1M | 0.88% |
| 20 | TESLA INC | TSLA | 10,071 | $2.0M | 0.84% |
| 21 | API GROUP CORP | APG | 52,835 | $2.0M | 0.84% |
| 22 | BROOKFIELD CORP | 11271J107 | 47,143 | $2.0M | 0.83% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 24,835 | $1.8M | 0.77% |
| 24 | CSX CORP | CSX | 49,056 | $1.6M | 0.69% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 11,959 | $1.6M | 0.69% |
| 26 | ILLUMINA INC | ILMN | 15,306 | $1.6M | 0.67% |
| 27 | HCA HEALTHCARE INC | HCA | 4,900 | $1.6M | 0.66% |
| 28 | DISNEY WALT CO | 254687106 | 15,562 | $1.5M | 0.65% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 5,463 | $1.5M | 0.63% |
| 30 | ON SEMICONDUCTOR CORP | ON | 21,875 | $1.5M | 0.63% |
| 31 | BOEING CO | BA-PA | 8,109 | $1.5M | 0.62% |
| 32 | RH | RH | 6,037 | $1.5M | 0.62% |
| 33 | ZILLOW GROUP INC | Z | 31,675 | $1.5M | 0.62% |
| 34 | IQVIA HLDGS INC | IQV | 6,837 | $1.4M | 0.61% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,531 | $1.4M | 0.61% |
| 36 | APPLIED MATLS INC | 038222105 | 6,058 | $1.4M | 0.60% |
| 37 | ALCOA CORP | AA | 34,226 | $1.4M | 0.57% |
| 38 | LABCORP HOLDINGS INC | LH | 6,187 | $1.3M | 0.53% |
| 39 | CROWN HLDGS INC | CCK | 16,762 | $1.2M | 0.53% |
| 40 | INGERSOLL RAND INC | IR | 13,378 | $1.2M | 0.51% |
| 41 | MICRON TECHNOLOGY INC | MU | 9,002 | $1.2M | 0.50% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 79,454 | $1.1M | 0.48% |
| 43 | NVIDIA CORPORATION | NVDA | 9,109 | $1.1M | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.1M | 0.46% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,980 | $1.1M | 0.45% |
| 46 | BAXTER INTL INC | 071813109 | 31,604 | $1.1M | 0.45% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 37,085 | $1.1M | 0.44% |
| 48 | LKQ CORP | LKQ | 25,139 | $1.0M | 0.44% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 6,843 | $1.0M | 0.44% |
| 50 | ISHARES TR | 46436E866 | 44,500 | $1.0M | 0.44% |
| 51 | RPM INTL INC | 749685103 | 9,556 | $1.0M | 0.43% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 14,084 | $1.0M | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 8,754 | $1.0M | 0.42% |
| 54 | UBER TECHNOLOGIES INC | UBER | 13,819 | $1.0M | 0.42% |
| 55 | VICI PPTYS INC | 925652109 | 34,976 | $1.0M | 0.42% |
| 56 | MARKEL GROUP INC | MKL | 589 | $928,064 | 0.39% |
| 57 | AGILENT TECHNOLOGIES INC | A | 7,103 | $920,765 | 0.39% |
| 58 | ALPHABET INC | GOOG | 4,941 | $906,261 | 0.38% |
| 59 | AMAZON COM INC | AMZN | 4,616 | $892,042 | 0.38% |
| 60 | MORGAN STANLEY | MS-PQ | 8,973 | $872,086 | 0.37% |
| 61 | CARMAX INC | KMX | 11,259 | $825,735 | 0.35% |
| 62 | MICROSOFT CORP | MSFT | 1,720 | $768,909 | 0.32% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 22,499 | $735,942 | 0.31% |
| 64 | META PLATFORMS INC | META | 1,420 | $716,240 | 0.30% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 2,274 | $713,558 | 0.30% |
| 66 | ABBVIE INC | ABBV | 4,106 | $704,261 | 0.30% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,833 | $702,387 | 0.30% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,416 | $690,920 | 0.29% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 4,292 | $667,020 | 0.28% |
| 70 | MCDONALDS CORP | MCD | 2,287 | $582,819 | 0.25% |
| 71 | PRICESMART INC | PSMT | 7,000 | $568,400 | 0.24% |
| 72 | JEFFERIES FINL GROUP INC | 47233W109 | 11,400 | $567,264 | 0.24% |
| 73 | ELI LILLY & CO | LLY | 613 | $555,152 | 0.23% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,173 | $547,908 | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $535,515 | 0.23% |
| 76 | NNN REIT INC | NNN | 11,365 | $484,149 | 0.20% |
| 77 | SEA LTD | SE | 6,500 | $464,230 | 0.20% |
| 78 | WELLTOWER INC | WELL | 4,362 | $454,739 | 0.19% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 3,794 | $453,497 | 0.19% |
| 80 | BLACKSTONE INC | BX | 3,624 | $448,651 | 0.19% |
| 81 | BLACKROCK INC | BLK | 559 | $440,112 | 0.19% |
| 82 | EQUITY RESIDENTIAL | EQR | 6,124 | $424,638 | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,579 | $422,490 | 0.18% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,084 | $421,755 | 0.18% |
| 85 | ST JOE CO | JOE | 7,661 | $419,057 | 0.18% |
| 86 | COPT DEFENSE PROPERTIES | CDP | 16,716 | $418,401 | 0.18% |
| 87 | CUBESMART | CUBE | 9,216 | $416,287 | 0.18% |
| 88 | PROLOGIS INC. | PLDGP | 3,655 | $410,493 | 0.17% |
| 89 | CARDINAL HEALTH INC | CAH | 4,118 | $404,882 | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 2,588 | $404,815 | 0.17% |
| 91 | AGREE RLTY CORP | 008492100 | 6,470 | $400,752 | 0.17% |
| 92 | MERCK & CO INC | MRK | 3,177 | $393,313 | 0.17% |
| 93 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,992 | $390,259 | 0.16% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,305 | $386,586 | 0.16% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,139 | $386,132 | 0.16% |
| 96 | WALMART INC | WMT | 5,688 | $385,134 | 0.16% |
| 97 | JBG SMITH PPTYS | 46590V100 | 25,116 | $382,517 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 5,860 | $376,505 | 0.16% |
| 99 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,877 | $375,820 | 0.16% |
| 100 | VENTAS INC | VTR | 7,111 | $364,510 | 0.15% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,374 | $364,420 | 0.15% |
| 102 | HOWARD HUGHES HOLDINGS INC | HHH | 5,595 | $362,668 | 0.15% |
| 103 | DOORDASH INC | DASH | 3,324 | $361,585 | 0.15% |
| 104 | NETSTREIT CORP | NTST | 22,408 | $360,769 | 0.15% |
| 105 | CROWN CASTLE INC | CCI | 3,574 | $349,180 | 0.15% |
| 106 | ABBOTT LABS | ABLZF | 3,287 | $341,552 | 0.14% |
| 107 | AFLAC INC | AFL | 3,764 | $336,163 | 0.14% |
| 108 | COCA COLA CO | KO | 5,266 | $335,181 | 0.14% |
| 109 | PATRICK INDS INC | 703343103 | 3,045 | $330,535 | 0.14% |
| 110 | QUINSTREET INC | QNST | 19,876 | $329,743 | 0.14% |
| 111 | BERKLEY W R CORP | WRB-PH | 4,125 | $324,143 | 0.14% |
| 112 | CATERPILLAR INC | CAT | 969 | $322,774 | 0.14% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,917 | $316,152 | 0.13% |
| 114 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,856 | $313,127 | 0.13% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,577 | $306,774 | 0.13% |
| 116 | ADEIA INC | ADEA | 27,321 | $305,585 | 0.13% |
| 117 | LANDS END INC NEW | LE | 22,475 | $305,435 | 0.13% |
| 118 | W & T OFFSHORE INC | WTI | 140,000 | $299,600 | 0.13% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 3,257 | $285,769 | 0.12% |
| 120 | PACKAGING CORP AMER | 695156109 | 1,547 | $282,420 | 0.12% |
| 121 | LULULEMON ATHLETICA INC | LULU | 935 | $279,285 | 0.12% |
| 122 | AXOS FINANCIAL INC | AX | 4,801 | $274,377 | 0.12% |
| 123 | PATHWARD FINANCIAL INC | CASH | 4,829 | $273,177 | 0.12% |
| 124 | VERRA MOBILITY CORP | VRRM | 9,914 | $269,661 | 0.11% |
| 125 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,396 | $264,682 | 0.11% |
| 126 | HAEMONETICS CORP MASS | HAE | 3,185 | $263,495 | 0.11% |
| 127 | TECHNIPFMC PLC | FTI | 10,000 | $261,500 | 0.11% |
| 128 | EMERSON ELEC CO | EMR | 2,344 | $258,215 | 0.11% |
| 129 | BROWN & BROWN INC | BRO | 2,850 | $254,819 | 0.11% |
| 130 | VISA INC | V | 967 | $253,913 | 0.11% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 6,117 | $252,265 | 0.11% |
| 132 | MERITAGE HOMES CORP | MTH | 1,550 | $250,868 | 0.11% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,113 | $249,958 | 0.11% |
| 134 | ISHARES TR | 464287226 | 2,511 | $243,750 | 0.10% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,264 | $239,491 | 0.10% |
| 136 | PHOTRONICS INC | PLAB | 9,666 | $238,460 | 0.10% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $236,222 | 0.10% |
| 138 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $233,862 | 0.10% |
| 139 | FS KKR CAP CORP | FSK | 11,728 | $231,393 | 0.10% |
| 140 | VANGUARD WORLD FD | 921910816 | 717 | $225,289 | 0.10% |
| 141 | ALPHABET INC | GOOG | 1,226 | $223,316 | 0.09% |
| 142 | MEDTRONIC PLC | MDT | 2,827 | $222,513 | 0.09% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 507 | $221,027 | 0.09% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 844 | $217,794 | 0.09% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,019 | $217,597 | 0.09% |
| 146 | PPL CORP | PPLC | 7,775 | $214,979 | 0.09% |
| 147 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,825 | $214,718 | 0.09% |
| 148 | AUTOZONE INC | AZO | 72 | $213,415 | 0.09% |
| 149 | ISHARES TR | 464287622 | 717 | $213,202 | 0.09% |
| 150 | GREEN DOT CORP | GDOT | 22,393 | $211,614 | 0.09% |
| 151 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,113 | $211,143 | 0.09% |
| 152 | MAIN STR CAP CORP | 56035L104 | 4,170 | $210,543 | 0.09% |
| 153 | EVI INDS INC | 26929N102 | 11,061 | $209,274 | 0.09% |
| 154 | NEWMONT CORP | NEMCL | 4,995 | $209,141 | 0.09% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 4,337 | $205,574 | 0.09% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,850 | $201,072 | 0.08% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 1,000 | $200,190 | 0.08% |
| 158 | INMODE LTD | INMD | 10,770 | $196,445 | 0.08% |
| 159 | AMCOR PLC | AMCCF | 19,786 | $193,507 | 0.08% |
| 160 | FONAR CORP | FONR | 12,087 | $193,392 | 0.08% |
| 161 | HURCO CO | HURC | 12,367 | $188,720 | 0.08% |
| 162 | LIONS GATE ENTMNT CORP | 535919401 | 19,631 | $184,924 | 0.08% |
| 163 | CERENCE INC | CRNC | 11,875 | $33,606 | 0.01% |