Q2 2024 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2024-07-31 · accession 0001900481-24-000004
$237.1M
Reported value
163
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $41.6M | 17.5% | 825,978 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.9M | 12.2% | 83,944 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $14.5M | 6.10% | 96,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.05% | 379,383 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.5M | 3.58% | 166,401 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.2M | 2.60% | 356,365 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.77% | 218,496 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.77% | 218,953 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.76% | 209,558 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $3.5M | 1.47% | 25,018 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.1M | 1.32% | 143,625 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.9M | 1.23% | 65,342 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 1.21% | 14,459 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.03% | 17,256 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.99% | 124,409 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.96% | 19,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.95% | 10,716 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 0.89% | 137,276 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.88% | 32,999 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.84% | 10,071 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.84% | 52,835 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.83% | 47,143 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.77% | 24,835 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.69% | 49,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.69% | 11,959 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.67% | 15,306 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.66% | 4,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.65% | 15,562 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.63% | 5,463 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.63% | 21,875 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.62% | 8,109 | Common | NONE |
| 74967X103 | RH | RH | $1.5M | 0.62% | 6,037 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.62% | 31,675 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.61% | 6,837 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.61% | 10,531 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.60% | 6,058 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.57% | 34,226 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.53% | 6,187 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.53% | 16,762 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.51% | 13,378 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.50% | 9,002 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.1M | 0.48% | 79,454 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.47% | 9,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.46% | 2,675 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.45% | 31,980 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.45% | 31,604 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.1M | 0.44% | 37,085 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.44% | 25,139 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.44% | 6,843 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.44% | 44,500 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.43% | 9,556 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.43% | 14,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.42% | 8,754 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.42% | 13,819 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.42% | 34,976 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $928,064 | 0.39% | 589 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $920,765 | 0.39% | 7,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $906,261 | 0.38% | 4,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $892,042 | 0.38% | 4,616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $872,086 | 0.37% | 8,973 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $825,735 | 0.35% | 11,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $768,909 | 0.32% | 1,720 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $735,942 | 0.31% | 22,499 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $716,240 | 0.30% | 1,420 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $713,558 | 0.30% | 2,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $704,261 | 0.30% | 4,106 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $702,387 | 0.30% | 1,833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $690,920 | 0.29% | 3,416 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $667,020 | 0.28% | 4,292 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $582,819 | 0.25% | 2,287 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $568,400 | 0.24% | 7,000 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $567,264 | 0.24% | 11,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $555,152 | 0.23% | 613 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $547,908 | 0.23% | 1,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,515 | 0.23% | 630 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $484,149 | 0.20% | 11,365 | Common | NONE |
| 81141R100 | SE | SEA LTD | $464,230 | 0.20% | 6,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $454,739 | 0.19% | 4,362 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $453,497 | 0.19% | 3,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $448,651 | 0.19% | 3,624 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $440,112 | 0.19% | 559 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $424,638 | 0.18% | 6,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $422,490 | 0.18% | 1,579 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $421,755 | 0.18% | 4,084 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $419,057 | 0.18% | 7,661 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $418,401 | 0.18% | 16,716 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $416,287 | 0.18% | 9,216 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $410,493 | 0.17% | 3,655 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $404,882 | 0.17% | 4,118 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $404,815 | 0.17% | 2,588 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $400,752 | 0.17% | 6,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $393,313 | 0.17% | 3,177 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $390,259 | 0.16% | 5,992 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $386,586 | 0.16% | 3,305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $386,132 | 0.16% | 1,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,134 | 0.16% | 5,688 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $382,517 | 0.16% | 25,116 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $376,505 | 0.16% | 5,860 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $375,820 | 0.16% | 9,877 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $364,510 | 0.15% | 7,111 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364,420 | 0.15% | 7,374 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $362,668 | 0.15% | 5,595 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $361,585 | 0.15% | 3,324 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $360,769 | 0.15% | 22,408 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $349,180 | 0.15% | 3,574 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $341,552 | 0.14% | 3,287 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $336,163 | 0.14% | 3,764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $335,181 | 0.14% | 5,266 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $330,535 | 0.14% | 3,045 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $329,743 | 0.14% | 19,876 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $324,143 | 0.14% | 4,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $322,774 | 0.14% | 969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,152 | 0.13% | 1,917 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $313,127 | 0.13% | 22,856 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,774 | 0.13% | 1,577 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $305,585 | 0.13% | 27,321 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $305,435 | 0.13% | 22,475 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $299,600 | 0.13% | 140,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $285,769 | 0.12% | 3,257 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $282,420 | 0.12% | 1,547 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $279,285 | 0.12% | 935 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $274,377 | 0.12% | 4,801 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $273,177 | 0.12% | 4,829 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $269,661 | 0.11% | 9,914 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $264,682 | 0.11% | 10,396 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $263,495 | 0.11% | 3,185 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $261,500 | 0.11% | 10,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $258,215 | 0.11% | 2,344 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $254,819 | 0.11% | 2,850 | Common | NONE |
| 92826C839 | V | VISA INC | $253,913 | 0.11% | 967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252,265 | 0.11% | 6,117 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $250,868 | 0.11% | 1,550 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249,958 | 0.11% | 1,113 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $243,750 | 0.10% | 2,511 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,491 | 0.10% | 8,264 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $238,460 | 0.10% | 9,666 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,222 | 0.10% | 3,336 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $233,862 | 0.10% | 10,606 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $231,393 | 0.10% | 11,728 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $225,289 | 0.10% | 717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $223,316 | 0.09% | 1,226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,513 | 0.09% | 2,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221,027 | 0.09% | 507 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,794 | 0.09% | 844 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $217,597 | 0.09% | 1,019 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $214,979 | 0.09% | 7,775 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $214,718 | 0.09% | 7,825 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $213,415 | 0.09% | 72 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $213,202 | 0.09% | 717 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $211,614 | 0.09% | 22,393 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $211,143 | 0.09% | 6,113 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $210,543 | 0.09% | 4,170 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $209,274 | 0.09% | 11,061 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $209,141 | 0.09% | 4,995 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $205,574 | 0.09% | 4,337 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $201,072 | 0.08% | 8,850 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,190 | 0.08% | 1,000 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $196,445 | 0.08% | 10,770 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $193,507 | 0.08% | 19,786 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $193,392 | 0.08% | 12,087 | Common | NONE |
| 447324104 | HURC | HURCO CO | $188,720 | 0.08% | 12,367 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $184,924 | 0.08% | 19,631 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $33,606 | 0.01% | 11,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.