Q3 2024 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2024-11-01 · accession 0001900481-24-000012
$259.1M
Reported value
167
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $34.8M | 13.4% | 692,203 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.1M | 13.2% | 84,124 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $16.9M | 6.53% | 90,266 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 4.26% | 296,722 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.6M | 3.72% | 188,878 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $7.4M | 2.86% | 405,387 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.89% | 238,244 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.89% | 248,239 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.88% | 248,734 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $4.3M | 1.67% | 25,018 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.7M | 1.41% | 162,850 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.5M | 1.35% | 74,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.12% | 16,955 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.09% | 15,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.08% | 10,737 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 1.04% | 131,951 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.01% | 15,314 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.96% | 10,716 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.89% | 18,489 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.2M | 0.85% | 151,879 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.80% | 38,851 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.77% | 14,691 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.9M | 0.75% | 58,848 | Common | NONE |
| 74967X103 | RH | RH | $1.9M | 0.73% | 5,690 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.70% | 6,792 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.70% | 4,467 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.69% | 7,558 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.67% | 26,667 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.66% | 23,689 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.65% | 49,137 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.63% | 17,150 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.63% | 10,212 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.6M | 0.62% | 49,337 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.56% | 11,125 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.55% | 35,986 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.53% | 13,882 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.4M | 0.53% | 31,366 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.52% | 6,058 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.50% | 25,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.48% | 11,948 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.48% | 8,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 2,675 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.47% | 15,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.46% | 5,958 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.2M | 0.46% | 36,722 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.46% | 19,474 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.45% | 35,343 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.45% | 18,389 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.45% | 6,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.44% | 9,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.44% | 4,141 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.43% | 14,481 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.43% | 9,115 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.41% | 7,155 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.40% | 10,843 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.40% | 44,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.40% | 13,617 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $964,012 | 0.37% | 9,248 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $938,353 | 0.36% | 13,011 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $905,733 | 0.35% | 11,705 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $848,437 | 0.33% | 22,499 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $843,896 | 0.33% | 538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $826,238 | 0.32% | 4,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $813,272 | 0.31% | 1,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $806,436 | 0.31% | 4,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $800,189 | 0.31% | 4,052 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $800,020 | 0.31% | 21,070 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $798,638 | 0.31% | 20,701 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $765,808 | 0.30% | 4,250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $745,179 | 0.29% | 3,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $740,650 | 0.29% | 1,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $727,170 | 0.28% | 2,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $715,511 | 0.28% | 6,104 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $701,472 | 0.27% | 1,200 | Common | NONE |
| 81141R100 | SE | SEA LTD | $612,820 | 0.24% | 6,500 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $575,479 | 0.22% | 11,868 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $573,574 | 0.22% | 4,480 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $559,261 | 0.22% | 589 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $554,943 | 0.21% | 3,624 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $545,998 | 0.21% | 5,392 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $539,689 | 0.21% | 609 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $531,594 | 0.21% | 3,979 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $524,709 | 0.20% | 17,300 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $517,360 | 0.20% | 9,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $507,125 | 0.20% | 572 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $506,745 | 0.20% | 6,727 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $497,136 | 0.19% | 7,752 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,767 | 0.18% | 5,929 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $474,702 | 0.18% | 8,141 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $473,424 | 0.18% | 3,749 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $471,257 | 0.18% | 6,329 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $464,813 | 0.18% | 9,829 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $459,432 | 0.18% | 4,157 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $458,900 | 0.18% | 5,000 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $457,976 | 0.18% | 26,200 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $450,059 | 0.17% | 4,109 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $449,656 | 0.17% | 6,303 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $444,371 | 0.17% | 5,739 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $439,262 | 0.17% | 3,929 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $439,183 | 0.17% | 1,551 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $420,662 | 0.16% | 3,546 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $413,349 | 0.16% | 25,006 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $407,779 | 0.16% | 6,010 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,709 | 0.16% | 3,541 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $403,636 | 0.16% | 1,032 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,341 | 0.15% | 7,600 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $393,653 | 0.15% | 2,765 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389,310 | 0.15% | 1,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $387,353 | 0.15% | 3,411 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $383,516 | 0.15% | 2,687 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $380,713 | 0.15% | 3,206 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $361,049 | 0.14% | 3,519 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $360,770 | 0.14% | 20,890 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $360,602 | 0.14% | 2,082 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,920 | 0.14% | 1,723 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,687 | 0.14% | 1,642 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $350,989 | 0.14% | 6,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,419 | 0.13% | 2,264 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $323,201 | 0.12% | 16,895 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $317,413 | 0.12% | 26,651 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,070 | 0.12% | 3,680 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $310,775 | 0.12% | 4,708 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $308,630 | 0.12% | 1,505 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $304,804 | 0.12% | 6,787 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $301,000 | 0.12% | 140,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $297,741 | 0.11% | 7,944 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $296,023 | 0.11% | 2,206 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $294,522 | 0.11% | 10,128 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $294,404 | 0.11% | 4,682 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294,245 | 0.11% | 1,237 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $286,010 | 0.11% | 8,646 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,395 | 0.11% | 3,170 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $281,662 | 0.11% | 946 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $279,062 | 0.11% | 5,221 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $274,188 | 0.11% | 7,825 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,315 | 0.10% | 9,286 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $268,700 | 0.10% | 9,662 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $267,900 | 0.10% | 2,260 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267,731 | 0.10% | 507 | Common | NONE |
| 92826C839 | V | VISA INC | $265,987 | 0.10% | 967 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $265,047 | 0.10% | 1,866 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $262,300 | 0.10% | 10,000 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $259,741 | 0.10% | 10,606 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $255,500 | 0.10% | 21,819 | Common | NONE |
| 447324104 | HURC | HURCO CO | $253,746 | 0.10% | 12,043 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $253,712 | 0.10% | 935 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $249,500 | 0.10% | 3,104 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $237,525 | 0.09% | 1,819 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $233,413 | 0.09% | 9,427 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $231,393 | 0.09% | 11,728 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $230,838 | 0.09% | 717 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,791 | 0.09% | 851 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $226,803 | 0.09% | 72 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $225,275 | 0.09% | 717 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $222,868 | 0.09% | 2,288 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $222,444 | 0.09% | 6,179 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $213,744 | 0.08% | 1,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,637 | 0.08% | 1,019 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $209,084 | 0.08% | 4,170 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $208,551 | 0.08% | 10,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $207,655 | 0.08% | 360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,332 | 0.08% | 1,226 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $201,072 | 0.08% | 8,850 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $195,111 | 0.08% | 11,511 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $190,540 | 0.07% | 11,769 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $149,796 | 0.06% | 19,131 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $36,461 | 0.01% | 11,575 | 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.