Carmel Capital Partners as of June 30, 2022
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 23.1 | $25M | 90k | 274.27 | |
Palantir Technologies Cl A (PLTR) | 5.6 | $6.0M | 665k | 9.07 | |
Lennar Corp Cl A (LEN) | 4.9 | $5.3M | 75k | 70.58 | |
PriceSmart (PSMT) | 2.0 | $2.1M | 30k | 71.63 | |
Illumina (ILMN) | 1.8 | $1.9M | 11k | 184.37 | |
Ishares Tr Short Treas Bd (SHV) | 1.6 | $1.7M | 16k | 110.08 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 22k | 77.02 | |
Apple (AAPL) | 1.3 | $1.4M | 11k | 136.75 | |
Digitalbridge Group Cl A Com | 1.3 | $1.4M | 279k | 4.88 | |
Lennar Corp CL B (LEN.B) | 1.3 | $1.4M | 23k | 58.70 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $1.3M | 5.7k | 234.33 | |
FedEx Corporation (FDX) | 1.2 | $1.3M | 5.7k | 226.35 | |
ON Semiconductor (ON) | 1.2 | $1.2M | 25k | 50.32 | |
United Parcel Service CL B (UPS) | 1.2 | $1.2M | 6.7k | 182.57 | |
Starwood Property Trust (STWD) | 1.1 | $1.2M | 59k | 20.90 | |
Walt Disney Company (DIS) | 1.1 | $1.2M | 13k | 94.41 | |
Api Group Corp Com Stk (APG) | 1.1 | $1.2M | 78k | 14.97 | |
Oaktree Specialty Lending Corp | 1.1 | $1.1M | 172k | 6.55 | |
Diamondback Energy (FANG) | 1.0 | $1.1M | 9.1k | 121.10 | |
Iqvia Holdings (IQV) | 1.0 | $1.1M | 5.0k | 216.89 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.1M | 12k | 91.27 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $1.1M | 24k | 44.46 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.0 | $1.0M | 24k | 42.48 | |
Liberty Media Corp Del Com Ser C Frmla | 1.0 | $1.0M | 16k | 63.45 | |
Owl Rock Capital Corporation (OBDC) | 0.9 | $1.0M | 81k | 12.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 458.00 | 2187.77 | |
Qualcomm (QCOM) | 0.9 | $988k | 7.7k | 127.70 | |
Apollo Global Mgmt (APO) | 0.9 | $975k | 20k | 48.49 | |
LKQ Corporation (LKQ) | 0.9 | $968k | 20k | 49.10 | |
CSX Corporation (CSX) | 0.9 | $968k | 33k | 29.06 | |
Elanco Animal Health (ELAN) | 0.9 | $962k | 49k | 19.63 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $953k | 16k | 58.85 | |
Dish Network Corporation Note 2.375% 3/1 | 0.9 | $946k | 1.1M | 0.88 | |
Charles Schwab Corporation (SCHW) | 0.9 | $924k | 15k | 63.19 | |
Tesla Motors (TSLA) | 0.8 | $909k | 1.4k | 673.33 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $902k | 25k | 35.60 | |
Micron Technology (MU) | 0.8 | $889k | 16k | 55.30 | |
Vici Pptys (VICI) | 0.8 | $888k | 30k | 29.80 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $886k | 7.5k | 118.73 | |
RPM International (RPM) | 0.8 | $811k | 10k | 78.74 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.8 | $809k | 35k | 22.94 | |
Crown Holdings (CCK) | 0.8 | $808k | 8.8k | 92.22 | |
Exxon Mobil Corporation (XOM) | 0.8 | $807k | 9.4k | 85.65 | |
Alcoa (AA) | 0.8 | $806k | 18k | 45.59 | |
Nike CL B (NKE) | 0.7 | $780k | 7.6k | 102.16 | |
Applied Materials (AMAT) | 0.7 | $765k | 8.4k | 90.97 | |
Amazon (AMZN) | 0.7 | $729k | 6.9k | 106.27 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $719k | 33k | 21.96 | |
Oracle Corporation (ORCL) | 0.6 | $685k | 9.8k | 69.84 | |
Phillips Edison & Co Common Stock (PECO) | 0.6 | $670k | 20k | 33.42 | |
Bluerock Residential Gwt Rei Com Cl A | 0.6 | $646k | 25k | 26.28 | |
Trupanion (TRUP) | 0.6 | $645k | 11k | 60.27 | |
Ingersoll Rand (IR) | 0.6 | $633k | 15k | 42.08 | |
Markel Corporation (MKL) | 0.6 | $631k | 488.00 | 1293.03 | |
Microsoft Corporation (MSFT) | 0.6 | $596k | 2.3k | 256.79 | |
Pfizer (PFE) | 0.6 | $593k | 11k | 52.46 | |
Spotify Technology S A SHS (SPOT) | 0.6 | $592k | 6.3k | 93.88 | |
Boeing Company (BA) | 0.5 | $575k | 4.2k | 136.64 | |
Abbvie (ABBV) | 0.5 | $566k | 3.7k | 153.14 | |
Pet Acquisition LLC -Class A (WOOF) | 0.5 | $563k | 38k | 14.73 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $518k | 16k | 31.75 | |
Keurig Dr Pepper (KDP) | 0.5 | $516k | 15k | 35.39 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $482k | 35k | 13.85 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $465k | 23k | 20.43 | |
Sea Sponsord Ads (SE) | 0.4 | $435k | 6.5k | 66.92 | |
Northrop Grumman Corporation (NOC) | 0.4 | $430k | 898.00 | 478.84 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $404k | 9.7k | 41.65 | |
Extra Space Storage (EXR) | 0.4 | $397k | 2.3k | 169.95 | |
Realty Income (O) | 0.4 | $384k | 5.6k | 68.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $374k | 1.4k | 272.79 | |
W.R. Berkley Corporation (WRB) | 0.3 | $363k | 5.3k | 68.17 | |
Rh (RH) | 0.3 | $344k | 1.6k | 212.21 | |
Lockheed Martin Corporation (LMT) | 0.3 | $338k | 787.00 | 429.48 | |
Visa Com Cl A (V) | 0.3 | $333k | 1.7k | 196.92 | |
Chevron Corporation (CVX) | 0.3 | $329k | 2.3k | 144.68 | |
Thermo Fisher Scientific (TMO) | 0.3 | $328k | 604.00 | 543.05 | |
Coupa Software | 0.3 | $324k | 5.7k | 57.13 | |
Doordash Cl A (DASH) | 0.3 | $316k | 4.9k | 64.19 | |
Simon Property (SPG) | 0.3 | $311k | 3.3k | 94.85 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $299k | 7.8k | 38.21 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $299k | 15k | 19.41 | |
Main Street Capital Corporation (MAIN) | 0.3 | $295k | 7.7k | 38.52 | |
UnitedHealth (UNH) | 0.3 | $292k | 568.00 | 514.08 | |
Johnson & Johnson (JNJ) | 0.3 | $283k | 1.6k | 177.43 | |
Broadcom (AVGO) | 0.3 | $277k | 570.00 | 485.96 | |
Morgan Stanley Com New (MS) | 0.3 | $276k | 3.6k | 76.10 | |
Synopsys (SNPS) | 0.2 | $267k | 878.00 | 304.10 | |
Coca-Cola Company (KO) | 0.2 | $265k | 4.2k | 62.86 | |
Abbott Laboratories (ABT) | 0.2 | $264k | 2.4k | 108.82 | |
Lululemon Athletica (LULU) | 0.2 | $255k | 935.00 | 272.73 | |
Merck & Co (MRK) | 0.2 | $249k | 2.7k | 91.34 | |
Southern Company (SO) | 0.2 | $248k | 3.5k | 71.35 | |
Icahn Enterprises Depositary Unit (IEP) | 0.2 | $248k | 5.2k | 48.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $246k | 2.7k | 92.52 | |
Intel Corporation (INTC) | 0.2 | $245k | 6.6k | 37.35 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $243k | 11k | 21.78 | |
General Mills (GIS) | 0.2 | $243k | 3.2k | 75.56 | |
MetLife (MET) | 0.2 | $240k | 3.8k | 62.66 | |
AutoZone (AZO) | 0.2 | $232k | 108.00 | 2148.15 | |
Meta Platforms Cl A (META) | 0.2 | $228k | 1.4k | 161.24 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $222k | 3.1k | 71.38 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $217k | 4.4k | 49.89 | |
Docusign (DOCU) | 0.2 | $216k | 3.8k | 57.48 | |
salesforce (CRM) | 0.2 | $210k | 1.3k | 164.96 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $206k | 35k | 5.91 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $178k | 11k | 16.78 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $134k | 11k | 12.52 | |
Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $85k | 11k | 7.84 | |
Prospect Capital Corporation (PSEC) | 0.1 | $80k | 11k | 7.02 | |
Technipfmc (FTI) | 0.1 | $67k | 10k | 6.70 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $66k | 14k | 4.84 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $10k | 10k | 1.00 |