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| Name: |
Carmel Capital Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$335.09 |
$30,724,000 |
88,657 |
15.69% |
3,884,000 |
-171 |
0.008 |
Home Improvement Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.32 |
$25,397,000 |
505,513 |
12.97% |
-14,827,000 |
-293,851 |
0.096 |
N/A |
|
|
LEN |
Lennar Corp |
3 |
- |
$154.29 |
$11,326,000 |
75,996 |
5.78% |
2,067,000 |
-6,500 |
0.028 |
Residential Construct... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$22.52 |
$7,614,000 |
443,427 |
3.89% |
190,000 |
-20,549 |
0.03 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$6,371,000 |
125,851 |
3.25% |
615,000 |
12,753 |
0.012 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$4,722,000 |
197,888 |
2.41% |
-33,000 |
-1,559 |
0.022 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
7 |
- |
$142.88 |
$3,354,000 |
25,018 |
1.71% |
796,000 |
0 |
0.067 |
Residential Construct... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
8 |
- |
$0.00 |
$3,241,000 |
159,799 |
1.66% |
1,104,000 |
49,458 |
0.178 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
9 |
New |
$17.01 |
$3,221,000 |
187,464 |
1.64% |
3,221,000 |
187,464 |
0.618 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
New |
$0.00 |
$3,221,000 |
165,573 |
1.64% |
3,221,000 |
165,573 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.09 |
$3,201,000 |
165,839 |
1.63% |
956,000 |
46,336 |
0.058 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$2,430,000 |
16,798 |
1.24% |
356,000 |
-1,872 |
0.001 |
Communication Equipment |
|
|
APG |
Api Group Corp |
13 |
- |
$38.09 |
$2,182,000 |
63,056 |
1.11% |
525,000 |
-844 |
0.027 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
14 |
- |
$19.50 |
$2,100,000 |
99,884 |
1.07% |
-329,000 |
-25,656 |
0.035 |
Property Management |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$2,049,000 |
19,435 |
1.05% |
586,000 |
5,626 |
0.001 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.78 |
$1,926,000 |
32,254 |
0.98% |
326,000 |
7,591 |
0.003 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.84 |
$1,810,000 |
21,212 |
0.92% |
350,000 |
-248 |
0.002 |
Semiconductor - Memor... |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$40.96 |
$1,802,000 |
44,911 |
0.92% |
330,000 |
-2,148 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,748,000 |
9,079 |
0.89% |
-104,000 |
-1,739 |
0 |
Personal Computers |
|
|
ILMN |
Illumina Inc |
20 |
- |
$122.28 |
$1,727,000 |
12,405 |
0.88% |
828,000 |
5,859 |
0.008 |
Scientific & Technica... |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$112.22 |
$1,709,000 |
18,341 |
0.87% |
59,000 |
-38 |
0.003 |
Diversified Investments |
|
|
ORCC |
Owl Rock Capital Corp |
22 |
- |
$0.00 |
$1,705,000 |
115,542 |
0.87% |
-424,000 |
-38,202 |
0.03 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$203.38 |
$1,671,000 |
10,311 |
0.85% |
214,000 |
-212 |
0.001 |
Semiconductor Equipme... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
24 |
- |
$19.83 |
$1,629,000 |
79,779 |
0.83% |
-289,000 |
-15,573 |
0.106 |
Credit Services |
|
|
CSX |
CSX Corp |
25 |
- |
$33.99 |
$1,629,000 |
47,000 |
0.83% |
177,000 |
-213 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.99 |
$1,627,000 |
23,646 |
0.83% |
290,000 |
-700 |
0.001 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$234.88 |
$1,529,000 |
6,610 |
0.78% |
242,000 |
67 |
0.003 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$1,420,000 |
13,080 |
0.73% |
104,000 |
-686 |
0.001 |
Textile - Apparel Foo... |
|
|
ELAN |
Elanco Animal Health Inc |
29 |
- |
$13.26 |
$1,334,000 |
89,561 |
0.68% |
194,000 |
-11,848 |
0.018 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$1,282,000 |
14,204 |
0.65% |
-37,000 |
-2,065 |
0.001 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$131.70 |
$1,275,000 |
9,926 |
0.65% |
169,000 |
-125 |
0.002 |
Business Services |
|
|
LKQ |
LKQ Corp |
32 |
- |
$43.64 |
$1,246,000 |
26,070 |
0.64% |
425,000 |
9,484 |
0.009 |
Auto Parts Wholesale |
|
|
RH |
Restoration Hardware Holdin... |
33 |
- |
$248.91 |
$1,158,000 |
3,972 |
0.59% |
199,000 |
343 |
0.017 |
Home Furnishing Stores |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$198.40 |
$1,155,000 |
5,082 |
0.59% |
141,000 |
37 |
0.005 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$69.05 |
$1,140,000 |
18,513 |
0.58% |
331,000 |
920 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$280.12 |
$1,124,000 |
3,621 |
0.57% |
52,000 |
-130 |
0.003 |
Conglomerates |
|
|
CNXC |
Concentrix Corp |
37 |
- |
$55.01 |
$1,122,000 |
11,429 |
0.57% |
142,000 |
-799 |
0.022 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
38 |
- |
$93.50 |
$1,120,000 |
14,481 |
0.57% |
202,000 |
70 |
0.003 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
39 |
- |
$23.31 |
$1,080,000 |
37,515 |
0.55% |
35,000 |
-6,122 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$1,066,000 |
4,290 |
0.54% |
31,000 |
154 |
0 |
Auto Manufacturers |
|
|
PSMT |
Pricesmart Inc |
41 |
- |
$81.49 |
$1,061,000 |
14,000 |
0.54% |
19,000 |
0 |
0.046 |
Drug Stores |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$28.47 |
$1,043,000 |
32,720 |
0.53% |
90,000 |
-29 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
43 |
- |
$107.38 |
$1,025,000 |
9,187 |
0.52% |
160,000 |
60 |
0.007 |
General Building Mate... |
|
|
BIPC |
Brookfield Infrastructure O... |
44 |
- |
$31.30 |
$997,000 |
28,248 |
0.51% |
-265,000 |
-7,458 |
0.033 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
45 |
- |
$36.88 |
$989,000 |
29,079 |
0.51% |
-240,000 |
-13,226 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$981,000 |
2,750 |
0.5% |
382,000 |
1,039 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$964,000 |
6,841 |
0.49% |
68,000 |
47 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$142.36 |
$958,000 |
6,719 |
0.49% |
257,000 |
228 |
0.002 |
REIT - Retail |
|
|
A |
Agilent Technologies Inc |
49 |
- |
$137.74 |
$933,000 |
6,709 |
0.48% |
192,000 |
78 |
0.002 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
50 |
- |
$80.59 |
$913,000 |
9,910 |
0.47% |
-5,000 |
-469 |
0.007 |
Packaging & Containers |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$871,000 |
8,710 |
0.44% |
-277,000 |
-1,054 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$406.32 |
$841,000 |
2,238 |
0.43% |
-302,000 |
-1,382 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
53 |
- |
$40.93 |
$837,000 |
21,646 |
0.43% |
-97,000 |
-3,097 |
0.004 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
54 |
- |
$1,436.52 |
$826,000 |
582 |
0.42% |
60,000 |
62 |
0.004 |
Property & Casualty I... |
|
|
PHEC |
Phillips Edison & Company, Inc |
55 |
- |
$36.00 |
$821,000 |
22,499 |
0.42% |
97,000 |
927 |
0.024 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$820,000 |
6,263 |
0.42% |
-73,000 |
-2,073 |
0.001 |
Asset Management |
|
|
FWONK |
Liberty Media Corporation |
57 |
- |
$0.00 |
$807,000 |
12,778 |
0.41% |
-54,000 |
-1,037 |
0.006 |
N/A |
|
|
Z |
Zillow Group Inc |
58 |
- |
$43.67 |
$796,000 |
13,749 |
0.41% |
162,000 |
25 |
0.006 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$762,000 |
5,016 |
0.39% |
-140,000 |
-2,083 |
0 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$68.06 |
$756,000 |
9,050 |
0.39% |
-80,000 |
53 |
0.002 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
61 |
- |
$69.59 |
$736,000 |
9,592 |
0.38% |
60,000 |
41 |
0.005 |
Auto Dealerships |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$289.59 |
$659,000 |
3,506 |
0.34% |
93,000 |
-154 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$78.41 |
$657,000 |
8,083 |
0.34% |
612,000 |
7,492 |
0.002 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
64 |
- |
$133.47 |
$638,000 |
3,978 |
0.33% |
191,000 |
302 |
0.003 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
65 |
- |
$53.71 |
$637,000 |
11,097 |
0.33% |
104,000 |
421 |
0.002 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$629,000 |
4,061 |
0.32% |
-64,000 |
-589 |
0 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
67 |
New |
$32.16 |
$610,000 |
18,586 |
0.31% |
610,000 |
18,586 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
New |
$162.43 |
$567,000 |
3,592 |
0.29% |
567,000 |
3,592 |
0.002 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
69 |
- |
$57.20 |
$562,000 |
9,455 |
0.29% |
125,000 |
-950 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$507,000 |
1,433 |
0.26% |
-53,000 |
-431 |
0 |
Internet Service Prov... |
|
|
LUK |
Leucadia National Corp |
71 |
- |
$43.56 |
$461,000 |
11,400 |
0.24% |
7,000 |
-1,000 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$455,000 |
690 |
0.23% |
21,000 |
-78 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$446,000 |
901 |
0.23% |
-63,000 |
-269 |
0.001 |
Semiconductor - Speci... |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
- |
$116.94 |
$446,000 |
5,181 |
0.23% |
60,000 |
57 |
0.001 |
Gold |
|
|
DASH |
Doordash Inc |
75 |
- |
$132.11 |
$444,000 |
4,487 |
0.23% |
91,000 |
51 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$104.06 |
$442,000 |
3,314 |
0.23% |
37,000 |
-299 |
0 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$431,000 |
952 |
0.22% |
30,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$762.88 |
$427,000 |
526 |
0.22% |
59,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$103.21 |
$424,000 |
4,205 |
0.22% |
60,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$423,000 |
2,488 |
0.22% |
-54,000 |
-804 |
0 |
Domestic Money Center... |
|
|
NNN |
National Retail Properties |
81 |
- |
$40.76 |
$420,000 |
9,752 |
0.21% |
87,000 |
323 |
0.006 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$414,000 |
710 |
0.21% |
-99,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
JOE |
St Joe Co |
83 |
- |
$58.53 |
$404,000 |
6,720 |
0.21% |
107,000 |
1,262 |
0.011 |
Real Estate Development |
|
|
BAM |
Brookfield Asset Management... |
84 |
- |
$39.70 |
$376,000 |
9,355 |
0.19% |
41,000 |
-688 |
0.002 |
Asset Management |
|
|
HHH |
Howard Hughes Corp |
85 |
- |
$64.42 |
$374,000 |
4,375 |
0.19% |
108,000 |
788 |
0.009 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
86 |
- |
$40.76 |
$369,000 |
7,971 |
0.19% |
125,000 |
1,578 |
0.003 |
REIT - Retail |
|
|
LAMR |
Lamar Advertising Co |
87 |
- |
$114.37 |
$368,000 |
3,467 |
0.19% |
119,000 |
485 |
0.004 |
Marketing Services |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$368,000 |
2,467 |
0.19% |
-103,000 |
-326 |
0 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
90 |
- |
$33.72 |
$364,000 |
10,930 |
0.19% |
-54,000 |
-2,302 |
0 |
Beverage Soft Drinks... |
|
|
JBGS |
Jbg Smith Properties |
89 |
- |
$15.13 |
$364,000 |
21,425 |
0.19% |
120,000 |
4,567 |
0.017 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
91 |
- |
$116.24 |
$360,000 |
2,841 |
0.18% |
138,000 |
628 |
0.002 |
REIT - Office |
|
|
WTI |
W&T Offshore, Inc. |
92 |
- |
$2.35 |
$359,000 |
110,000 |
0.18% |
-123,000 |
0 |
0.078 |
Oil & Gas Drilling & ... |
|
|
STX |
Seagate Technology |
93 |
- |
$86.04 |
$357,000 |
4,182 |
0.18% |
84,000 |
49 |
0.002 |
Data Storage Devices |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$351,000 |
1,183 |
0.18% |
9,000 |
-115 |
0 |
Restaurants |
|
|
WELL |
Welltower Inc |
95 |
- |
$94.34 |
$350,000 |
3,878 |
0.18% |
76,000 |
533 |
0.001 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$142.83 |
$349,000 |
2,591 |
0.18% |
76,000 |
336 |
0.001 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$291.42 |
$340,000 |
1,152 |
0.17% |
33,000 |
-156 |
0 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$731.61 |
$339,000 |
421 |
0.17% |
75,000 |
57 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$338,000 |
3,098 |
0.17% |
-38,000 |
-558 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$60.28 |
$336,000 |
5,960 |
0.17% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
