Carmel Capital Partners as of March 31, 2022
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 15.2 | $18M | 61k | 299.33 | |
| Lennar Corp Cl A (LEN) | 10.8 | $13M | 159k | 81.17 | |
| Palantir Technologies Cl A (PLTR) | 7.6 | $9.1M | 665k | 13.73 | |
| Digitalbridge Group Cl A Com | 1.6 | $1.9M | 269k | 7.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 26k | 73.02 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $1.8M | 16k | 110.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 602.00 | 2792.36 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 12k | 137.13 | |
| Apple (AAPL) | 1.3 | $1.6M | 9.2k | 174.60 | |
| Lennar Corp CL B (LEN.B) | 1.3 | $1.6M | 23k | 68.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $1.5M | 27k | 56.57 | |
| ON Semiconductor (ON) | 1.2 | $1.5M | 24k | 62.62 | |
| Api Group Corp Com Stk (APG) | 1.2 | $1.5M | 70k | 21.03 | |
| Iqvia Holdings (IQV) | 1.2 | $1.4M | 6.1k | 231.26 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.4M | 6.6k | 214.48 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $1.4M | 5.3k | 263.67 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.3M | 10k | 126.97 | |
| Preferred Apartment Communitie | 1.1 | $1.3M | 53k | 24.94 | |
| Starwood Property Trust (STWD) | 1.1 | $1.3M | 54k | 24.17 | |
| Micron Technology (MU) | 1.1 | $1.3M | 16k | 77.88 | |
| Apollo Global Mgmt (APO) | 1.0 | $1.3M | 20k | 61.98 | |
| Diamondback Energy (FANG) | 1.0 | $1.2M | 9.1k | 137.03 | |
| Oaktree Specialty Lending Corp | 1.0 | $1.2M | 166k | 7.37 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 14k | 84.34 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 20k | 56.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.0 | $1.2M | 17k | 69.83 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.1M | 77k | 14.78 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 4.9k | 231.42 | |
| Crown Holdings (CCK) | 0.9 | $1.1M | 8.8k | 125.11 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 1.0k | 1077.83 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 8.2k | 131.79 | |
| LKQ Corporation (LKQ) | 0.9 | $1.1M | 23k | 45.41 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.1M | 40k | 26.10 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $1.0M | 14k | 75.43 | |
| Dish Network Corporation Note 2.375% 3/1 | 0.8 | $1.0M | 1.1M | 0.93 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $999k | 7.6k | 132.30 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $935k | 6.2k | 151.05 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $915k | 21k | 43.79 | |
| 0.7 | $887k | 23k | 38.70 | ||
| Trupanion (TRUP) | 0.7 | $885k | 9.9k | 89.11 | |
| Nike CL B (NKE) | 0.7 | $866k | 6.4k | 134.60 | |
| RPM International (RPM) | 0.7 | $842k | 10k | 81.39 | |
| Oracle Corporation (ORCL) | 0.7 | $798k | 9.7k | 82.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $795k | 16k | 49.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $789k | 9.6k | 82.56 | |
| Sea Sponsord Ads (SE) | 0.7 | $779k | 6.5k | 119.85 | |
| Amazon (AMZN) | 0.6 | $776k | 238.00 | 3260.50 | |
| Ingersoll Rand (IR) | 0.6 | $766k | 15k | 50.35 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $751k | 38k | 19.58 | |
| Nutanix Cl A (NTNX) | 0.6 | $734k | 27k | 26.80 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $716k | 37k | 19.32 | |
| Pfizer (PFE) | 0.6 | $713k | 14k | 51.79 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.6 | $676k | 25k | 26.59 | |
| Markel Corporation (MKL) | 0.5 | $655k | 444.00 | 1475.23 | |
| Mgm Growth Pptys Cl A Com | 0.5 | $632k | 16k | 38.70 | |
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $615k | 18k | 34.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $611k | 2.0k | 308.27 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $586k | 35k | 16.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $577k | 21k | 27.56 | |
| Abbvie (ABBV) | 0.5 | $544k | 3.4k | 162.19 | |
| Illumina (ILMN) | 0.4 | $513k | 1.5k | 349.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $495k | 20k | 24.49 | |
| Qualcomm (QCOM) | 0.4 | $494k | 3.2k | 152.94 | |
| 1life Healthcare | 0.4 | $483k | 44k | 11.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $459k | 19k | 23.78 | |
| Docusign (DOCU) | 0.4 | $453k | 4.2k | 107.14 | |
| Verizon Communications (VZ) | 0.4 | $444k | 8.7k | 50.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $436k | 9.7k | 44.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $402k | 898.00 | 447.66 | |
| Keurig Dr Pepper (KDP) | 0.3 | $401k | 11k | 37.90 | |
| Extra Space Storage (EXR) | 0.3 | $398k | 1.9k | 205.79 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $391k | 17k | 22.79 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $380k | 5.7k | 66.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 1.0k | 353.00 | |
| Realty Income (O) | 0.3 | $358k | 5.2k | 69.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $357k | 604.00 | 591.06 | |
| Chevron Corporation (CVX) | 0.3 | $355k | 2.2k | 162.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $346k | 5.2k | 66.32 | |
| Lululemon Athletica (LULU) | 0.3 | $341k | 935.00 | 364.71 | |
| Visa Com Cl A (V) | 0.3 | $336k | 1.5k | 221.64 | |
| Rh (RH) | 0.3 | $335k | 1.0k | 326.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 752.00 | 441.49 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $327k | 7.7k | 42.70 | |
| Intel Corporation (INTC) | 0.3 | $318k | 6.4k | 49.56 | |
| Morgan Stanley Com New (MS) | 0.3 | $317k | 3.6k | 87.40 | |
| Synopsys (SNPS) | 0.2 | $293k | 878.00 | 333.71 | |
| Broadcom (AVGO) | 0.2 | $293k | 465.00 | 630.11 | |
| Meta Platforms Cl A (META) | 0.2 | $292k | 1.3k | 222.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 2.8k | 101.16 | |
| UnitedHealth (UNH) | 0.2 | $274k | 538.00 | 509.29 | |
| MetLife (MET) | 0.2 | $269k | 3.8k | 70.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $266k | 974.00 | 273.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $266k | 11k | 23.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $262k | 2.9k | 89.91 | |
| salesforce (CRM) | 0.2 | $258k | 1.2k | 212.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $255k | 2.4k | 107.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $253k | 3.1k | 82.41 | |
| Southern Company (SO) | 0.2 | $252k | 3.5k | 72.50 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 4.0k | 62.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $239k | 710.00 | 336.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $238k | 1.3k | 176.95 | |
| Palo Alto Networks (PANW) | 0.2 | $235k | 377.00 | 623.34 | |
| Intuit (INTU) | 0.2 | $234k | 487.00 | 480.49 | |
| Paychex (PAYX) | 0.2 | $233k | 1.7k | 136.50 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 1.9k | 118.25 | |
| AutoZone (AZO) | 0.2 | $221k | 108.00 | 2046.30 | |
| American Express Company (AXP) | 0.2 | $220k | 1.2k | 187.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $220k | 4.4k | 50.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $219k | 1.4k | 151.66 | |
| General Mills (GIS) | 0.2 | $218k | 3.2k | 67.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $217k | 2.4k | 90.19 | |
| Prudential Financial (PRU) | 0.2 | $212k | 1.8k | 118.30 | |
| 3M Company (MMM) | 0.2 | $211k | 1.4k | 149.22 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $210k | 41k | 5.08 | |
| General Dynamics Corporation (GD) | 0.2 | $209k | 868.00 | 240.78 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $206k | 11k | 19.42 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $133k | 22k | 6.12 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $94k | 11k | 8.25 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $92k | 11k | 8.49 | |
| Technipfmc (FTI) | 0.1 | $78k | 10k | 7.80 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $41k | 14k | 2.99 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $10k | 10k | 1.00 |
