Q1 2025 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2025-05-05 · accession 0001900481-25-000004
$254.3M
Reported value
150
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $35.0M | 13.7% | 694,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 11.4% | 79,381 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.2M | 4.80% | 106,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.3M | 4.44% | 133,673 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $7.7M | 3.03% | 459,395 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.18% | 272,365 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.17% | 281,868 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.5M | 2.16% | 247,149 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.16% | 281,707 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.4M | 2.14% | 293,461 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.4M | 2.13% | 198,166 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.0M | 1.97% | 98,336 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 1.28% | 164,623 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.7M | 1.07% | 25,018 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.07% | 10,525 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.7M | 1.06% | 183,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.00% | 16,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.94% | 10,794 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.93% | 66,162 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.90% | 29,141 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.87% | 42,352 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.84% | 15,559 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.80% | 14,627 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.77% | 26,989 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.77% | 7,570 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.77% | 22,193 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.77% | 39,519 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.9M | 0.76% | 72,686 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.75% | 10,763 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.73% | 10,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.71% | 16,333 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.69% | 5,092 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.67% | 41,841 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.66% | 18,859 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.65% | 20,576 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.64% | 834 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.62% | 6,781 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.62% | 53,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.60% | 17,604 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.59% | 35,422 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.58% | 23,374 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.58% | 10,181 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.57% | 30,851 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.57% | 16,047 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.4M | 0.56% | 56,457 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.54% | 20,075 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.50% | 2,390 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.50% | 4,697 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.49% | 10,754 | Common | NONE |
| 74967X103 | RH | RH | $1.3M | 0.49% | 5,336 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.48% | 35,558 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.2M | 0.46% | 32,492 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.46% | 10,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.45% | 10,639 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.45% | 6,912 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.45% | 37,546 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.43% | 39,171 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.41% | 44,500 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.41% | 19,398 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.39% | 536 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $966,315 | 0.38% | 8,261 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $895,863 | 0.35% | 27,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,759 | 0.34% | 3,562 | Common | NONE |
| 81141R100 | SE | SEA LTD | $848,185 | 0.33% | 6,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $835,558 | 0.33% | 8,447 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $784,539 | 0.31% | 5,022 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $780,881 | 0.31% | 3,727 | Common | NONE |
| 097023105 | BA | BOEING CO | $779,584 | 0.31% | 4,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $774,358 | 0.30% | 4,070 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $761,802 | 0.30% | 20,877 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $747,256 | 0.29% | 14,701 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $746,564 | 0.29% | 2,390 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $739,667 | 0.29% | 2,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,927 | 0.28% | 6,087 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,617 | 0.28% | 1,226 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $684,389 | 0.27% | 4,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $667,915 | 0.26% | 1,779 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $653,950 | 0.26% | 4,404 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $579,929 | 0.23% | 3,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $559,964 | 0.22% | 592 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $552,744 | 0.22% | 584 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $546,809 | 0.22% | 3,969 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $540,385 | 0.21% | 7,859 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $536,499 | 0.21% | 1,201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $536,213 | 0.21% | 649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $532,183 | 0.21% | 6,062 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $526,745 | 0.21% | 6,824 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $519,776 | 0.20% | 12,187 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $473,898 | 0.19% | 17,378 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $471,370 | 0.19% | 9,729 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $470,710 | 0.19% | 6,576 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $470,642 | 0.19% | 3,548 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $464,564 | 0.18% | 4,083 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $448,258 | 0.18% | 6,051 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $446,102 | 0.18% | 6,269 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $442,124 | 0.17% | 3,163 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $441,571 | 0.17% | 3,950 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $439,250 | 0.17% | 5,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $438,756 | 0.17% | 3,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,634 | 0.17% | 2,622 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $434,275 | 0.17% | 10,168 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $433,520 | 0.17% | 26,910 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $431,416 | 0.17% | 6,468 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $418,171 | 0.16% | 4,012 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $412,893 | 0.16% | 26,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,985 | 0.16% | 2,394 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $397,661 | 0.16% | 18,010 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $396,211 | 0.16% | 8,439 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $384,849 | 0.15% | 3,522 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $373,616 | 0.15% | 5,682 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $351,863 | 0.14% | 4,142 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $350,983 | 0.14% | 3,794 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,502 | 0.13% | 2,220 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,332 | 0.13% | 1,038 | Common | NONE |
| 92826C839 | V | VISA INC | $335,881 | 0.13% | 958 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $329,505 | 0.13% | 1,664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,581 | 0.13% | 1,908 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $319,175 | 0.13% | 9,349 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $314,951 | 0.12% | 8,722 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,037 | 0.12% | 1,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,809 | 0.12% | 6,830 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $301,316 | 0.12% | 10,606 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300,876 | 0.12% | 3,352 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,213 | 0.12% | 3,263 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,469 | 0.11% | 951 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $269,106 | 0.11% | 7,864 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $268,907 | 0.11% | 950 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266,033 | 0.10% | 1,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,782 | 0.10% | 3,721 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $259,650 | 0.10% | 5,378 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $237,675 | 0.09% | 7,500 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $235,855 | 0.09% | 4,170 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $235,155 | 0.09% | 8,804 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,652 | 0.09% | 3,749 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $226,357 | 0.09% | 2,853 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $221,467 | 0.09% | 717 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $219,794 | 0.09% | 717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,496 | 0.09% | 1,305 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,116 | 0.09% | 426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $214,814 | 0.08% | 418 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $211,700 | 0.08% | 10,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,529 | 0.08% | 4,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $209,073 | 0.08% | 1,352 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $204,283 | 0.08% | 1,767 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $202,284 | 0.08% | 360 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,736 | 0.08% | 5,394 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $170,591 | 0.07% | 12,904 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $102,779 | 0.04% | 11,653 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $85,250 | 0.03% | 55,000 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $47,061 | 0.02% | 12,450 | 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.