13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001900481-25-000004
Total Value
$254.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 694,600 | $35.0M | 13.75% |
| 2 | HOME DEPOT INC | HD | 79,381 | $29.1M | 11.44% |
| 3 | LENNAR CORP | LEN-B | 106,393 | $12.2M | 4.80% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 133,673 | $11.3M | 4.44% |
| 5 | VANECK ETF TRUST | 92189F429 | 459,395 | $7.7M | 3.03% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 272,365 | $5.5M | 2.18% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,868 | $5.5M | 2.17% |
| 8 | ISHARES TR | 46436E833 | 247,149 | $5.5M | 2.16% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,707 | $5.5M | 2.16% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,461 | $5.4M | 2.14% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 198,166 | $5.4M | 2.13% |
| 12 | ISHARES TR | 46429B655 | 98,336 | $5.0M | 1.97% |
| 13 | STARWOOD PPTY TR INC | STHO | 164,623 | $3.3M | 1.28% |
| 14 | LENNAR CORP | LEN-B | 25,018 | $2.7M | 1.07% |
| 15 | TESLA INC | TSLA | 10,525 | $2.7M | 1.07% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 183,228 | $2.7M | 1.06% |
| 17 | QUALCOMM INC | QCOM | 16,506 | $2.5M | 1.00% |
| 18 | APPLE INC | AAPL | 10,794 | $2.4M | 0.94% |
| 19 | API GROUP CORP | APG | 66,162 | $2.4M | 0.93% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 29,141 | $2.3M | 0.90% |
| 21 | BROOKFIELD CORP | 11271J107 | 42,352 | $2.2M | 0.87% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,559 | $2.1M | 0.84% |
| 23 | ORACLE CORP | ORCL-PD | 14,627 | $2.0M | 0.80% |
| 24 | UBER TECHNOLOGIES INC | UBER | 26,989 | $2.0M | 0.77% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 7,570 | $2.0M | 0.77% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 22,193 | $2.0M | 0.77% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 39,519 | $2.0M | 0.77% |
| 28 | MILLROSE PPTYS INC | 601137102 | 72,686 | $1.9M | 0.76% |
| 29 | IQVIA HLDGS INC | IQV | 10,763 | $1.9M | 0.75% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,800 | $1.9M | 0.73% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 16,333 | $1.8M | 0.71% |
| 32 | HCA HEALTHCARE INC | HCA | 5,092 | $1.8M | 0.69% |
| 33 | ON SEMICONDUCTOR CORP | ON | 41,841 | $1.7M | 0.67% |
| 34 | CROWN HLDGS INC | CCK | 18,859 | $1.7M | 0.66% |
| 35 | INGERSOLL RAND INC | IR | 20,576 | $1.6M | 0.65% |
| 36 | MERCADOLIBRE INC | MELI | 834 | $1.6M | 0.64% |
| 37 | LABCORP HOLDINGS INC | LH | 6,781 | $1.6M | 0.62% |
| 38 | CSX CORP | CSX | 53,470 | $1.6M | 0.62% |
| 39 | MICRON TECHNOLOGY INC | MU | 17,604 | $1.5M | 0.60% |
| 40 | LKQ CORP | LKQ | 35,422 | $1.5M | 0.59% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 23,374 | $1.5M | 0.58% |
| 42 | APPLIED MATLS INC | 038222105 | 10,181 | $1.5M | 0.58% |
| 43 | GITLAB INC | GTLB | 30,851 | $1.4M | 0.57% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 16,047 | $1.4M | 0.57% |
| 45 | KONINKLIJKE PHILIPS N V | RYLPF | 56,457 | $1.4M | 0.56% |
| 46 | ZILLOW GROUP INC | Z | 20,075 | $1.4M | 0.54% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,390 | $1.3M | 0.50% |
| 48 | SALESFORCE INC | CRM | 4,697 | $1.3M | 0.50% |
| 49 | MORGAN STANLEY | MS-PQ | 10,754 | $1.3M | 0.49% |
| 50 | RH | RH | 5,336 | $1.3M | 0.49% |
| 51 | BAXTER INTL INC | 071813109 | 35,558 | $1.2M | 0.48% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 32,492 | $1.2M | 0.46% |
| 53 | RPM INTL INC | 749685103 | 10,039 | $1.2M | 0.46% |
| 54 | NVIDIA CORPORATION | NVDA | 10,639 | $1.2M | 0.45% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 6,912 | $1.1M | 0.45% |
| 56 | ALCOA CORP | AA | 37,546 | $1.1M | 0.45% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 39,171 | $1.1M | 0.43% |
| 58 | ISHARES TR | 46436E866 | 44,500 | $1.0M | 0.41% |
| 59 | JEFFERIES FINL GROUP INC | 47233W109 | 19,398 | $1.0M | 0.41% |
| 60 | MARKEL GROUP INC | MKL | 536 | $1.0M | 0.39% |
| 61 | AGILENT TECHNOLOGIES INC | A | 8,261 | $966,315 | 0.38% |
| 62 | VICI PPTYS INC | 925652109 | 27,464 | $895,863 | 0.35% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,562 | $873,759 | 0.34% |
| 64 | SEA LTD | SE | 6,500 | $848,185 | 0.33% |
| 65 | ISHARES TR | 464287226 | 8,447 | $835,558 | 0.33% |
| 66 | ALPHABET INC | GOOG | 5,022 | $784,539 | 0.31% |
| 67 | ABBVIE INC | ABBV | 3,727 | $780,881 | 0.31% |
| 68 | BOEING CO | BA-PA | 4,571 | $779,584 | 0.31% |
| 69 | AMAZON COM INC | AMZN | 4,070 | $774,358 | 0.30% |
| 70 | PHILLIPS EDISON & CO INC | PECO | 20,877 | $761,802 | 0.30% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,701 | $747,256 | 0.29% |
| 72 | MCDONALDS CORP | MCD | 2,390 | $746,564 | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,691 | $739,667 | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 6,087 | $723,927 | 0.28% |
| 75 | META PLATFORMS INC | META | 1,226 | $706,617 | 0.28% |
| 76 | WELLTOWER INC | WELL | 4,467 | $684,389 | 0.27% |
| 77 | MICROSOFT CORP | MSFT | 1,779 | $667,915 | 0.26% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 4,404 | $653,950 | 0.26% |
| 79 | DOORDASH INC | DASH | 3,173 | $579,929 | 0.23% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $559,964 | 0.22% |
| 81 | BLACKROCK INC | BLK | 584 | $552,744 | 0.22% |
| 82 | CARDINAL HEALTH INC | CAH | 3,969 | $546,809 | 0.22% |
| 83 | VENTAS INC | VTR | 7,859 | $540,385 | 0.21% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,201 | $536,499 | 0.21% |
| 85 | ELI LILLY & CO | LLY | 649 | $536,213 | 0.21% |
| 86 | WALMART INC | WMT | 6,062 | $532,183 | 0.21% |
| 87 | AGREE RLTY CORP | 008492100 | 6,824 | $526,745 | 0.21% |
| 88 | NNN REIT INC | NNN | 12,187 | $519,776 | 0.20% |
| 89 | COPT DEFENSE PROPERTIES | CDP | 17,378 | $473,898 | 0.19% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,729 | $471,370 | 0.19% |
| 91 | EQUITY RESIDENTIAL | EQR | 6,576 | $470,710 | 0.19% |
| 92 | ABBOTT LABS | ABLZF | 3,548 | $470,642 | 0.19% |
| 93 | LAMAR ADVERTISING CO NEW | LAMR | 4,083 | $464,564 | 0.18% |
| 94 | HOWARD HUGHES HOLDINGS INC | HHH | 6,051 | $448,258 | 0.18% |
| 95 | BERKLEY W R CORP | WRB-PH | 6,269 | $446,102 | 0.18% |
| 96 | BLACKSTONE INC | BX | 3,163 | $442,124 | 0.17% |
| 97 | PROLOGIS INC. | PLDGP | 3,950 | $441,571 | 0.17% |
| 98 | PRICESMART INC | PSMT | 5,000 | $439,250 | 0.17% |
| 99 | AFLAC INC | AFL | 3,946 | $438,756 | 0.17% |
| 100 | CHEVRON CORP NEW | CVX | 2,622 | $438,634 | 0.17% |
| 101 | CUBESMART | CUBE | 10,168 | $434,275 | 0.17% |
| 102 | JBG SMITH PPTYS | 46590V100 | 26,910 | $433,520 | 0.17% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,468 | $431,416 | 0.17% |
| 104 | CROWN CASTLE INC | CCI | 4,012 | $418,171 | 0.16% |
| 105 | NETSTREIT CORP | NTST | 26,050 | $412,893 | 0.16% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,394 | $407,985 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 18,010 | $397,661 | 0.16% |
| 108 | ST JOE CO | JOE | 8,439 | $396,211 | 0.16% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 3,522 | $384,849 | 0.15% |
| 110 | SPDR SER TR | 78464A854 | 5,682 | $373,616 | 0.15% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,142 | $351,863 | 0.14% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,794 | $350,983 | 0.14% |
| 113 | PAYCHEX INC | PAYX | 2,220 | $342,502 | 0.13% |
| 114 | CATERPILLAR INC | CAT | 1,038 | $342,332 | 0.13% |
| 115 | VISA INC | V | 958 | $335,881 | 0.13% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,664 | $329,505 | 0.13% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,908 | $325,581 | 0.13% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,349 | $319,175 | 0.13% |
| 119 | PPL CORP | PPLC | 8,722 | $314,951 | 0.12% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,742 | $313,037 | 0.12% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,830 | $309,809 | 0.12% |
| 122 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $301,316 | 0.12% |
| 123 | MERCK & CO INC | MRK | 3,352 | $300,876 | 0.12% |
| 124 | MEDTRONIC PLC | MDT | 3,263 | $293,213 | 0.12% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 951 | $280,469 | 0.11% |
| 126 | KEURIG DR PEPPER INC | KDP | 7,864 | $269,106 | 0.11% |
| 127 | LULULEMON ATHLETICA INC | LULU | 950 | $268,907 | 0.11% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 1,271 | $266,033 | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 3,721 | $263,782 | 0.10% |
| 130 | NEWMONT CORP | NEMCL | 5,378 | $259,650 | 0.10% |
| 131 | TECHNIPFMC PLC | FTI | 7,500 | $237,675 | 0.09% |
| 132 | MAIN STR CAP CORP | 56035L104 | 4,170 | $235,855 | 0.09% |
| 133 | SILA REALTY TRUST INC | SILA | 8,804 | $235,155 | 0.09% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,749 | $228,652 | 0.09% |
| 135 | ILLUMINA INC | ILMN | 2,853 | $226,357 | 0.09% |
| 136 | VANGUARD WORLD FD | 921910816 | 717 | $221,467 | 0.09% |
| 137 | ISHARES TR | 464287622 | 717 | $219,794 | 0.09% |
| 138 | BROADCOM INC | AVGO | 1,305 | $218,496 | 0.09% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 426 | $218,116 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908363 | 418 | $214,814 | 0.08% |
| 141 | FS KKR CAP CORP | FSK | 10,105 | $211,700 | 0.08% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,674 | $211,529 | 0.08% |
| 143 | ALPHABET INC | GOOG | 1,352 | $209,073 | 0.08% |
| 144 | KKR & CO INC | KKRT | 1,767 | $204,283 | 0.08% |
| 145 | ISHARES TR | 464287200 | 360 | $202,284 | 0.08% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 5,394 | $201,736 | 0.08% |
| 147 | ADEIA INC | ADEA | 12,904 | $170,591 | 0.07% |
| 148 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,653 | $102,779 | 0.04% |
| 149 | W & T OFFSHORE INC | WTI | 55,000 | $85,250 | 0.03% |
| 150 | EOS ENERGY ENTERPRISES INC | EOSE | 12,450 | $47,061 | 0.02% |