| |
|
|
| Name: |
Carmel Capital Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92121 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$21.14 |
$8,541,000 |
371,173 |
3.53% |
927,000 |
-72,254 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$180.54 |
$2,569,000 |
15,174 |
1.06% |
139,000 |
-1,624 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
15 |
- |
$116.64 |
$2,049,000 |
16,313 |
0.85% |
0 |
-3,122 |
0.001 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.19 |
$2,033,000 |
18,078 |
0.84% |
324,000 |
-263 |
0.003 |
Diversified Investments |
|
|
APG |
Api Group Corp |
17 |
- |
$37.59 |
$2,000,000 |
50,927 |
0.83% |
-182,000 |
-12,129 |
0.022 |
N/A |
|
|
MU |
Micron Technology Inc |
18 |
- |
$117.81 |
$1,988,000 |
16,863 |
0.82% |
178,000 |
-4,349 |
0.002 |
Semiconductor - Memor... |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$44.25 |
$1,858,000 |
44,364 |
0.77% |
56,000 |
-547 |
0.003 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$229.20 |
$1,666,000 |
6,589 |
0.69% |
137,000 |
-21 |
0.003 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$206.33 |
$1,602,000 |
7,769 |
0.66% |
-69,000 |
-2,542 |
0.001 |
Semiconductor Equipme... |
|
|
LKQ |
LKQ Corp |
33 |
- |
$44.32 |
$1,374,000 |
25,721 |
0.57% |
128,000 |
-349 |
0.008 |
Auto Parts Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$134.95 |
$1,361,000 |
9,905 |
0.56% |
86,000 |
-21 |
0.002 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
36 |
- |
$17.20 |
$1,242,000 |
76,311 |
0.51% |
-92,000 |
-13,250 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$67.93 |
$1,169,000 |
15,188 |
0.48% |
29,000 |
-3,325 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$408.82 |
$1,125,000 |
2,675 |
0.47% |
144,000 |
-75 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
44 |
- |
$112.65 |
$1,083,000 |
9,104 |
0.45% |
58,000 |
-83 |
0.007 |
General Building Mate... |
|
|
PSMT |
Pricesmart Inc |
51 |
- |
$85.40 |
$924,000 |
11,000 |
0.38% |
-137,000 |
-3,000 |
0.036 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$189.50 |
$852,000 |
4,721 |
0.35% |
90,000 |
-295 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$412.32 |
$850,000 |
2,019 |
0.35% |
9,000 |
-219 |
0 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
57 |
- |
$30.75 |
$849,000 |
34,568 |
0.35% |
-231,000 |
-2,947 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$782,000 |
5,956 |
0.32% |
-38,000 |
-307 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$171.58 |
$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 |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$298.66 |
$723,000 |
2,739 |
0.3% |
64,000 |
-767 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$475.42 |
$690,000 |
1,420 |
0.29% |
183,000 |
-13 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$771.55 |
$474,000 |
609 |
0.2% |
60,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$779.04 |
$473,000 |
645 |
0.2% |
18,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$98.06 |
$451,000 |
4,030 |
0.19% |
27,000 |
-175 |
0.001 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
82 |
- |
$108.15 |
$422,000 |
3,242 |
0.17% |
-20,000 |
-72 |
0 |
REIT - Industrial |
|
|
STX |
Seagate Technology |
92 |
- |
$91.67 |
$376,000 |
4,039 |
0.16% |
19,000 |
-143 |
0.002 |
Data Storage Devices |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.67 |
$364,000 |
5,860 |
0.15% |
28,000 |
-100 |
0.013 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$295.67 |
$323,000 |
1,137 |
0.13% |
-17,000 |
-15 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
115 |
- |
$85.38 |
$295,000 |
3,438 |
0.12% |
11,000 |
-3 |
0 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.88 |
$290,000 |
4,746 |
0.12% |
6,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
121 |
- |
$239.14 |
$273,000 |
1,201 |
0.11% |
48,000 |
-2 |
0 |
Credit Services |
|
|
V |
Visa Inc |
125 |
- |
$278.54 |
$270,000 |
967 |
0.11% |
18,000 |
-1 |
0.001 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
126 |
- |
$33.99 |
$270,000 |
8,804 |
0.11% |
-94,000 |
-2,126 |
0 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
134 |
- |
$85.61 |
$249,000 |
2,850 |
0.1% |
24,000 |
-312 |
0 |
Insurance Brokers |
|
