13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001900481-24-000012
Total Value
$259.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 692,203 | $34.8M | 13.42% |
| 2 | HOME DEPOT INC | HD | 84,124 | $34.1M | 13.16% |
| 3 | LENNAR CORP | LEN-B | 90,266 | $16.9M | 6.53% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 296,722 | $11.0M | 4.26% |
| 5 | ISHARES TR | 46429B655 | 188,878 | $9.6M | 3.72% |
| 6 | VANECK ETF TRUST | 92189F429 | 405,387 | $7.4M | 2.86% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 238,244 | $4.9M | 1.89% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,239 | $4.9M | 1.89% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,734 | $4.9M | 1.88% |
| 10 | LENNAR CORP | LEN-B | 25,018 | $4.3M | 1.67% |
| 11 | ISHARES TR | 46436E833 | 162,850 | $3.7M | 1.41% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 74,775 | $3.5M | 1.35% |
| 13 | ORACLE CORP | ORCL-PD | 16,955 | $2.9M | 1.12% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,830 | $2.8M | 1.09% |
| 15 | TESLA INC | TSLA | 10,737 | $2.8M | 1.08% |
| 16 | STARWOOD PPTY TR INC | STHO | 131,951 | $2.7M | 1.04% |
| 17 | QUALCOMM INC | QCOM | 15,314 | $2.6M | 1.01% |
| 18 | APPLE INC | AAPL | 10,716 | $2.5M | 0.96% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,489 | $2.3M | 0.89% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 151,879 | $2.2M | 0.85% |
| 21 | BROOKFIELD CORP | 11271J107 | 38,851 | $2.1M | 0.80% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 14,691 | $2.0M | 0.77% |
| 23 | API GROUP CORP | APG | 58,848 | $1.9M | 0.75% |
| 24 | RH | RH | 5,690 | $1.9M | 0.73% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 6,792 | $1.8M | 0.70% |
| 26 | HCA HEALTHCARE INC | HCA | 4,467 | $1.8M | 0.70% |
| 27 | IQVIA HLDGS INC | IQV | 7,558 | $1.8M | 0.69% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 26,667 | $1.7M | 0.67% |
| 29 | ON SEMICONDUCTOR CORP | ON | 23,689 | $1.7M | 0.66% |
| 30 | CSX CORP | CSX | 49,137 | $1.7M | 0.65% |
| 31 | CROWN HLDGS INC | CCK | 17,150 | $1.6M | 0.63% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,212 | $1.6M | 0.63% |
| 33 | KONINKLIJKE PHILIPS N V | RYLPF | 49,337 | $1.6M | 0.62% |
| 34 | ILLUMINA INC | ILMN | 11,125 | $1.5M | 0.56% |
| 35 | LKQ CORP | LKQ | 35,986 | $1.4M | 0.55% |
| 36 | INGERSOLL RAND INC | IR | 13,882 | $1.4M | 0.53% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,366 | $1.4M | 0.53% |
| 38 | LABCORP HOLDINGS INC | LH | 6,058 | $1.4M | 0.52% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 25,100 | $1.3M | 0.50% |
| 40 | MICRON TECHNOLOGY INC | MU | 11,948 | $1.2M | 0.48% |
| 41 | BOEING CO | BA-PA | 8,109 | $1.2M | 0.48% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.2M | 0.48% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 15,225 | $1.2M | 0.47% |
| 44 | APPLIED MATLS INC | 038222105 | 5,958 | $1.2M | 0.46% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 36,722 | $1.2M | 0.46% |
| 46 | JEFFERIES FINL GROUP INC | 47233W109 | 19,474 | $1.2M | 0.46% |
| 47 | VICI PPTYS INC | 925652109 | 35,343 | $1.2M | 0.45% |
| 48 | ZILLOW GROUP INC | Z | 18,389 | $1.2M | 0.45% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 6,899 | $1.2M | 0.45% |
| 50 | NVIDIA CORPORATION | NVDA | 9,382 | $1.1M | 0.44% |
| 51 | SALESFORCE INC | CRM | 4,141 | $1.1M | 0.44% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 14,481 | $1.1M | 0.43% |
| 53 | RPM INTL INC | 749685103 | 9,115 | $1.1M | 0.43% |
| 54 | AGILENT TECHNOLOGIES INC | A | 7,155 | $1.1M | 0.41% |
| 55 | DISNEY WALT CO | 254687106 | 10,843 | $1.0M | 0.40% |
| 56 | ISHARES TR | 46436E866 | 44,500 | $1.0M | 0.40% |
| 57 | UBER TECHNOLOGIES INC | UBER | 13,617 | $1.0M | 0.40% |
| 58 | MORGAN STANLEY | MS-PQ | 9,248 | $964,012 | 0.37% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 13,011 | $938,353 | 0.36% |
| 60 | CARMAX INC | KMX | 11,705 | $905,733 | 0.35% |
| 61 | PHILLIPS EDISON & CO INC | PECO | 22,499 | $848,437 | 0.33% |
| 62 | MARKEL GROUP INC | MKL | 538 | $843,896 | 0.33% |
| 63 | ALPHABET INC | GOOG | 4,942 | $826,238 | 0.32% |
| 64 | META PLATFORMS INC | META | 1,421 | $813,272 | 0.31% |
| 65 | AMAZON COM INC | AMZN | 4,328 | $806,436 | 0.31% |
| 66 | ABBVIE INC | ABBV | 4,052 | $800,189 | 0.31% |
| 67 | BAXTER INTL INC | 071813109 | 21,070 | $800,020 | 0.31% |
| 68 | ALCOA CORP | AA | 20,701 | $798,638 | 0.31% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 4,250 | $765,808 | 0.30% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,534 | $745,179 | 0.29% |
| 71 | MICROSOFT CORP | MSFT | 1,721 | $740,650 | 0.29% |
| 72 | MCDONALDS CORP | MCD | 2,388 | $727,170 | 0.28% |
| 73 | EXXON MOBIL CORP | XOM | 6,104 | $715,511 | 0.28% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,200 | $701,472 | 0.27% |
| 75 | SEA LTD | SE | 6,500 | $612,820 | 0.24% |
| 76 | NNN REIT INC | NNN | 11,868 | $575,479 | 0.22% |
| 77 | WELLTOWER INC | WELL | 4,480 | $573,574 | 0.22% |
| 78 | BLACKROCK INC | BLK | 589 | $559,261 | 0.22% |
| 79 | BLACKSTONE INC | BX | 3,624 | $554,943 | 0.21% |
| 80 | ISHARES TR | 464287226 | 5,392 | $545,998 | 0.21% |
| 81 | ELI LILLY & CO | LLY | 609 | $539,689 | 0.21% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 3,979 | $531,594 | 0.21% |
| 83 | COPT DEFENSE PROPERTIES | CDP | 17,300 | $524,709 | 0.20% |
| 84 | CUBESMART | CUBE | 9,611 | $517,360 | 0.20% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $507,125 | 0.20% |
| 86 | AGREE RLTY CORP | 008492100 | 6,727 | $506,745 | 0.20% |
| 87 | VENTAS INC | VTR | 7,752 | $497,136 | 0.19% |
| 88 | WALMART INC | WMT | 5,929 | $478,767 | 0.18% |
| 89 | ST JOE CO | JOE | 8,141 | $474,702 | 0.18% |
| 90 | PROLOGIS INC. | PLDGP | 3,749 | $473,424 | 0.18% |
| 91 | EQUITY RESIDENTIAL | EQR | 6,329 | $471,257 | 0.18% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,829 | $464,813 | 0.18% |
| 93 | CARDINAL HEALTH INC | CAH | 4,157 | $459,432 | 0.18% |
| 94 | PRICESMART INC | PSMT | 5,000 | $458,900 | 0.18% |
| 95 | JBG SMITH PPTYS | 46590V100 | 26,200 | $457,976 | 0.18% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,109 | $450,059 | 0.17% |
| 97 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,303 | $449,656 | 0.17% |
| 98 | HOWARD HUGHES HOLDINGS INC | HHH | 5,739 | $444,371 | 0.17% |
| 99 | AFLAC INC | AFL | 3,929 | $439,262 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,551 | $439,183 | 0.17% |
| 101 | CROWN CASTLE INC | CCI | 3,546 | $420,662 | 0.16% |
| 102 | NETSTREIT CORP | NTST | 25,006 | $413,349 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 6,010 | $407,779 | 0.16% |
| 104 | ABBOTT LABS | ABLZF | 3,541 | $403,709 | 0.16% |
| 105 | CATERPILLAR INC | CAT | 1,032 | $403,636 | 0.16% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,600 | $401,341 | 0.15% |
| 107 | PATRICK INDS INC | 703343103 | 2,765 | $393,653 | 0.15% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,139 | $389,310 | 0.15% |
| 109 | MERCK & CO INC | MRK | 3,411 | $387,353 | 0.15% |
| 110 | DOORDASH INC | DASH | 2,687 | $383,516 | 0.15% |
| 111 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,206 | $380,713 | 0.15% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,519 | $361,049 | 0.14% |
| 113 | LANDS END INC NEW | LE | 20,890 | $360,770 | 0.14% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,082 | $360,602 | 0.14% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,723 | $355,920 | 0.14% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,642 | $353,687 | 0.14% |
| 117 | BERKLEY W R CORP | WRB-PH | 6,187 | $350,989 | 0.14% |
| 118 | CHEVRON CORP NEW | CVX | 2,264 | $333,419 | 0.13% |
| 119 | QUINSTREET INC | QNST | 16,895 | $323,201 | 0.12% |
| 120 | ADEIA INC | ADEA | 26,651 | $317,413 | 0.12% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 3,680 | $311,070 | 0.12% |
| 122 | PATHWARD FINANCIAL INC | CASH | 4,708 | $310,775 | 0.12% |
| 123 | MERITAGE HOMES CORP | MTH | 1,505 | $308,630 | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,787 | $304,804 | 0.12% |
| 125 | W & T OFFSHORE INC | WTI | 140,000 | $301,000 | 0.12% |
| 126 | KEURIG DR PEPPER INC | KDP | 7,944 | $297,741 | 0.11% |
| 127 | PAYCHEX INC | PAYX | 2,206 | $296,023 | 0.11% |
| 128 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,128 | $294,522 | 0.11% |
| 129 | AXOS FINANCIAL INC | AX | 4,682 | $294,404 | 0.11% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,237 | $294,245 | 0.11% |
| 131 | PPL CORP | PPLC | 8,646 | $286,010 | 0.11% |
| 132 | MEDTRONIC PLC | MDT | 3,170 | $285,395 | 0.11% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 946 | $281,662 | 0.11% |
| 134 | NEWMONT CORP | NEMCL | 5,221 | $279,062 | 0.11% |
| 135 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,825 | $274,188 | 0.11% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,286 | $270,315 | 0.10% |
| 137 | VERRA MOBILITY CORP | VRRM | 9,662 | $268,700 | 0.10% |
| 138 | VISTRA CORP | VST | 2,260 | $267,900 | 0.10% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 507 | $267,731 | 0.10% |
| 140 | VISA INC | V | 967 | $265,987 | 0.10% |
| 141 | SPDR SER TR | 78464A763 | 1,866 | $265,047 | 0.10% |
| 142 | TECHNIPFMC PLC | FTI | 10,000 | $262,300 | 0.10% |
| 143 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $259,741 | 0.10% |
| 144 | GREEN DOT CORP | GDOT | 21,819 | $255,500 | 0.10% |
| 145 | HURCO CO | HURC | 12,043 | $253,746 | 0.10% |
| 146 | LULULEMON ATHLETICA INC | LULU | 935 | $253,712 | 0.10% |
| 147 | HAEMONETICS CORP MASS | HAE | 3,104 | $249,500 | 0.10% |
| 148 | KKR & CO INC | KKRT | 1,819 | $237,525 | 0.09% |
| 149 | PHOTRONICS INC | PLAB | 9,427 | $233,413 | 0.09% |
| 150 | FS KKR CAP CORP | FSK | 11,728 | $231,393 | 0.09% |
| 151 | VANGUARD WORLD FD | 921910816 | 717 | $230,838 | 0.09% |
| 152 | AMERICAN EXPRESS CO | AXP | 851 | $230,791 | 0.09% |
| 153 | AUTOZONE INC | AZO | 72 | $226,803 | 0.09% |
| 154 | ISHARES TR | 464287622 | 717 | $225,275 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908553 | 2,288 | $222,868 | 0.09% |
| 156 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,179 | $222,444 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908611 | 1,065 | $213,744 | 0.08% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,019 | $210,637 | 0.08% |
| 159 | MAIN STR CAP CORP | 56035L104 | 4,170 | $209,084 | 0.08% |
| 160 | EVI INDS INC | 26929N102 | 10,789 | $208,551 | 0.08% |
| 161 | ISHARES TR | 464287200 | 360 | $207,655 | 0.08% |
| 162 | ALPHABET INC | GOOG | 1,226 | $203,332 | 0.08% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,850 | $201,072 | 0.08% |
| 164 | INMODE LTD | INMD | 11,511 | $195,111 | 0.08% |
| 165 | FONAR CORP | FONR | 11,769 | $190,540 | 0.07% |
| 166 | LIONS GATE ENTMNT CORP | 535919401 | 19,131 | $149,796 | 0.06% |
| 167 | CERENCE INC | CRNC | 11,575 | $36,461 | 0.01% |