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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.40 |
$46,124,000 |
917,153 |
19.07% |
20,727,000 |
411,640 |
0.174 |
N/A |
|
|
HD |
Home Depot Inc |
2 |
- |
$338.83 |
$34,035,000 |
88,725 |
14.07% |
3,311,000 |
68 |
0.008 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
3 |
- |
$158.47 |
$16,609,000 |
96,574 |
6.87% |
5,283,000 |
20,578 |
0.035 |
Residential Construct... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$21.56 |
$8,541,000 |
371,173 |
3.53% |
927,000 |
-72,254 |
0.025 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$7,639,000 |
149,612 |
3.16% |
1,268,000 |
23,761 |
0.014 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.32 |
$3,896,000 |
220,253 |
1.61% |
675,000 |
32,789 |
0.555 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
7 |
New |
$0.00 |
$3,857,000 |
166,021 |
1.59% |
3,857,000 |
166,021 |
0.251 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
8 |
- |
$146.97 |
$3,857,000 |
25,018 |
1.59% |
503,000 |
0 |
0 |
Residential Construct... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
9 |
- |
$0.00 |
$3,781,000 |
195,983 |
1.56% |
560,000 |
30,410 |
0.172 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
10 |
- |
$19.20 |
$3,777,000 |
196,642 |
1.56% |
576,000 |
30,803 |
0.069 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
11 |
- |
$0.00 |
$3,768,000 |
187,721 |
1.56% |
527,000 |
27,922 |
0.209 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$180.55 |
$2,569,000 |
15,174 |
1.06% |
139,000 |
-1,624 |
0.001 |
Communication Equipment |
|
|
STWD |
Starwood Property Trust, Inc. |
13 |
- |
$20.08 |
$2,349,000 |
115,527 |
0.97% |
249,000 |
15,643 |
0.041 |
Property Management |
|
|
OXY |
Occidental Petroleum Corp |
14 |
- |
$63.68 |
$2,148,000 |
33,049 |
0.89% |
222,000 |
795 |
0.004 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.39 |
$2,049,000 |
16,313 |
0.85% |
0 |
-3,122 |
0.001 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$113.32 |
$2,033,000 |
18,078 |
0.84% |
324,000 |
-263 |
0.003 |
Diversified Investments |
|
|
APG |
Api Group Corp |
17 |
- |
$37.40 |
$2,000,000 |
50,927 |
0.83% |
-182,000 |
-12,129 |
0.022 |
N/A |
|
|
MU |
Micron Technology Inc |
18 |
- |
$119.32 |
$1,988,000 |
16,863 |
0.82% |
178,000 |
-4,349 |
0.002 |
Semiconductor - Memor... |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$1,982,000 |
128,896 |
0.82% |
277,000 |
13,354 |
0.034 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
20 |
New |
$0.00 |
$1,921,000 |
37,906 |
0.79% |
1,921,000 |
37,906 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$182.74 |
$1,890,000 |
11,024 |
0.78% |
142,000 |
1,945 |
0 |
Personal Computers |
|
|
ILMN |
Illumina Inc |
22 |
- |
$110.62 |
$1,859,000 |
13,538 |
0.77% |
132,000 |
1,133 |
0.009 |
Scientific & Technica... |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$43.99 |
$1,858,000 |
44,364 |
0.77% |
56,000 |
-547 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.44 |
$1,826,000 |
14,926 |
0.75% |
544,000 |
722 |
0.001 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
25 |
- |
$34.22 |
$1,778,000 |
47,956 |
0.74% |
149,000 |
956 |
0.002 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$76.40 |
$1,738,000 |
24,028 |
0.72% |
111,000 |
382 |
0.001 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$227.88 |
$1,666,000 |
6,589 |
0.69% |
137,000 |
-21 |
0.003 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
28 |
- |
$309.42 |
$1,628,000 |
4,880 |
0.67% |
1,628,000 |
4,880 |
0.001 |
Hospitals |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.36 |
$1,602,000 |
7,769 |
0.66% |
-69,000 |
-2,542 |
0.001 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$278.76 |
$1,506,000 |
4,325 |
0.62% |
348,000 |
353 |
0.018 |
Home Furnishing Stores |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$273.59 |
$1,485,000 |
5,098 |
0.61% |
361,000 |
1,477 |
0.004 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
32 |
- |
$90.75 |
$1,410,000 |
14,848 |
0.58% |
290,000 |
367 |
0.004 |
N/A |
|
|
LKQ |
LKQ Corp |
33 |
- |
$43.95 |
$1,374,000 |
25,721 |
0.57% |
128,000 |
-349 |
0.008 |
Auto Parts Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.39 |
$1,361,000 |
9,905 |
0.56% |
86,000 |
-21 |
0.002 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
35 |
- |
$84.03 |
$1,267,000 |
15,986 |
0.52% |
354,000 |
6,076 |
0.012 |
Packaging & Containers |
|
|
ELAN |
Elanco Animal Health Inc |
36 |
- |
$16.89 |
$1,242,000 |
76,311 |
0.51% |
-92,000 |
-13,250 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.77 |
$1,199,000 |
8,066 |
0.5% |
909,000 |
6,219 |
0.001 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
38 |
- |
$40.93 |
$1,174,000 |
27,467 |
0.49% |
337,000 |
5,821 |
0.005 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.40 |
$1,169,000 |
15,188 |
0.48% |
29,000 |
-3,325 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
40 |
- |
$70.67 |
$1,166,000 |
15,854 |
0.48% |
410,000 |
6,804 |
0.003 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$201.61 |
$1,126,000 |
5,152 |
0.47% |
-29,000 |
70 |
0.005 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$1,125,000 |
2,675 |
0.47% |
144,000 |
-75 |
0 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
43 |
- |
$36.64 |
$1,119,000 |
33,125 |
0.46% |
130,000 |
4,046 |
0.018 |
N/A |
|
|
RPM |
RPM International Inc |
44 |
- |
$112.66 |
$1,083,000 |
9,104 |
0.45% |
58,000 |
-83 |
0.007 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$147.88 |
$1,079,000 |
6,897 |
0.45% |
121,000 |
178 |
0.002 |
REIT - Retail |
|
|
BIPC |
Brookfield Infrastructure O... |
46 |
- |
$34.17 |
$1,055,000 |
29,270 |
0.44% |
58,000 |
1,022 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.15 |
$1,022,000 |
8,796 |
0.42% |
151,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
48 |
- |
$29.26 |
$1,012,000 |
33,968 |
0.42% |
-31,000 |
1,248 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
49 |
- |
$142.80 |
$998,000 |
6,858 |
0.41% |
65,000 |
149 |
0.002 |
Scientific & Technica... |
|
|
CNXC |
Concentrix Corp |
50 |
- |
$61.11 |
$980,000 |
14,805 |
0.41% |
-142,000 |
3,376 |
0.022 |
N/A |
|
|
PSMT |
Pricesmart Inc |
51 |
- |
$85.76 |
$924,000 |
11,000 |
0.38% |
-137,000 |
-3,000 |
0.036 |
Drug Stores |
|
|
MKL |
Markel Corp |
52 |
- |
$1,615.83 |
$889,000 |
584 |
0.37% |
63,000 |
2 |
0.004 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
53 |
- |
$70.34 |
$867,000 |
9,949 |
0.36% |
131,000 |
357 |
0.006 |
Auto Dealerships |
|
|
FWONK |
Liberty Media Corporation |
54 |
- |
$0.00 |
$862,000 |
13,136 |
0.36% |
55,000 |
358 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.00 |
$852,000 |
4,721 |
0.35% |
90,000 |
-295 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$410.54 |
$850,000 |
2,019 |
0.35% |
9,000 |
-219 |
0 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
57 |
- |
$29.99 |
$849,000 |
34,568 |
0.35% |
-231,000 |
-2,947 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$904.12 |
$848,000 |
938 |
0.35% |
402,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
59 |
- |
$95.64 |
$816,000 |
8,663 |
0.34% |
816,000 |
8,663 |
0 |
Investment Brokerage ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
60 |
- |
$36.00 |
$807,000 |
22,499 |
0.33% |
-14,000 |
0 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
61 |
- |
$180.35 |
$793,000 |
4,109 |
0.33% |
793,000 |
4,109 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$782,000 |
5,956 |
0.32% |
-38,000 |
-307 |
0.001 |
Asset Management |
|
|
Z |
Zillow Group Inc |
63 |
- |
$41.65 |
$772,000 |
15,820 |
0.32% |
-24,000 |
2,071 |
0.007 |
Business Services |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$171.16 |
$761,000 |
5,001 |
0.31% |
-203,000 |
-1,840 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$750,000 |
4,265 |
0.31% |
-316,000 |
-25 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.45 |
$740,000 |
4,061 |
0.31% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$298.65 |
$723,000 |
2,739 |
0.3% |
64,000 |
-767 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$472.60 |
$690,000 |
1,420 |
0.29% |
183,000 |
-13 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$195.65 |
$668,000 |
3,333 |
0.28% |
245,000 |
845 |
0 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
70 |
- |
$113.02 |
$627,000 |
4,551 |
0.26% |
183,000 |
64 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$268.49 |
$626,000 |
2,221 |
0.26% |
275,000 |
1,038 |
0 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$140.95 |
$613,000 |
4,173 |
0.25% |
-25,000 |
195 |
0.002 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$466.16 |
$509,000 |
1,118 |
0.21% |
78,000 |
166 |
0 |
Aerospace/Defense - M... |
|
|
LUK |
Leucadia National Corp |
74 |
- |
$45.84 |
$503,000 |
11,400 |
0.21% |
42,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$775.00 |
$474,000 |
609 |
0.2% |
60,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$763.41 |
$473,000 |
645 |
0.2% |
18,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
NNN |
National Retail Properties |
77 |
- |
$41.72 |
$457,000 |
10,683 |
0.19% |
37,000 |
931 |
0.006 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$97.44 |
$451,000 |
4,030 |
0.19% |
27,000 |
-175 |
0.001 |
Drugs Wholesale |
|
|
LAMR |
Lamar Advertising Co |
79 |
- |
$116.96 |
$445,000 |
3,730 |
0.18% |
77,000 |
263 |
0.004 |
Marketing Services |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$778.33 |
$444,000 |
533 |
0.18% |
17,000 |
7 |
0 |
Investment Brokerage ... |
|
|
JOE |
St Joe Co |
81 |
- |
$57.55 |
$426,000 |
7,357 |
0.18% |
22,000 |
637 |
0.012 |
Real Estate Development |
|
|
PLD |
ProLogis Inc |
82 |
- |
$105.88 |
$422,000 |
3,242 |
0.17% |
-20,000 |
-72 |
0 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$413,000 |
3,132 |
0.17% |
75,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$256.30 |
$406,000 |
1,564 |
0.17% |
406,000 |
1,564 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
85 |
- |
$98.40 |
$401,000 |
4,292 |
0.17% |
51,000 |
414 |
0.001 |
REIT - Healthcare Fac... |
|
|
CVX |
Chevron Corp |
86 |
- |
$162.54 |
$398,000 |
2,526 |
0.16% |
30,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
87 |
- |
$118.10 |
$397,000 |
3,082 |
0.16% |
37,000 |
241 |
0.002 |
REIT - Office |
|
|
BAM |
Brookfield Asset Management... |
88 |
- |
$39.15 |
$396,000 |
9,429 |
0.16% |
20,000 |
74 |
0.002 |
Asset Management |
|
|
CUBE |
Cubesmart |
89 |
- |
$41.64 |
$392,000 |
8,678 |
0.16% |
23,000 |
707 |
0.004 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
90 |
- |
$692.71 |
$380,000 |
460 |
0.16% |
41,000 |
39 |
0 |
Telecom Services - Do... |
|
|
OFC |
Corporate Office Properties... |
91 |
New |
$24.63 |
$379,000 |
15,668 |
0.16% |
379,000 |
15,668 |
0.013 |
REIT - Office |
|
|
STX |
Seagate Technology |
92 |
- |
$90.05 |
$376,000 |
4,039 |
0.16% |
19,000 |
-143 |
0.002 |
Data Storage Devices |
|
|
NTST |
Netstreit Corp. |
93 |
New |
$17.24 |
$373,000 |
20,313 |
0.15% |
373,000 |
20,313 |
0.024 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
94 |
- |
$2.33 |
$371,000 |
140,000 |
0.15% |
12,000 |
30,000 |
0.1 |
Oil & Gas Drilling & ... |
|
|
EQR |
Equity Residential |
95 |
- |
$66.10 |
$371,000 |
5,886 |
0.15% |
49,000 |
619 |
0 |
REIT - Housing/Apartm... |
|
|
JBGS |
Jbg Smith Properties |
96 |
- |
$14.51 |
$370,000 |
23,043 |
0.15% |
6,000 |
1,618 |
0.017 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$345.61 |
$368,000 |
943 |
0.15% |
141,000 |
500 |
0.001 |
Textile - Apparel Clo... |
|
|
WRB |
WR Berkley Corporation |
98 |
- |
$78.56 |
$365,000 |
4,125 |
0.15% |
73,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PATK |
Patrick Industries Inc |
100 |
- |
$114.55 |
$364,000 |
3,044 |
0.15% |
59,000 |
0 |
0 |
Building Materials Wh... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.28 |
$364,000 |
5,860 |
0.15% |
28,000 |
-100 |
0.013 |
Closed - End Fund - Debt |
|
