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Name: |
Carmel Capital Management L.L.C. |
City: |
CARMEL |
State: |
CA |
Zip: |
93923 |
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Holdings
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33 |
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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 |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$23,034,000 |
20,635 |
% |
3,368,000 |
-3,043 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$242.70 |
$14,966,000 |
65,160 |
% |
2,170,000 |
1,155 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$14,367,000 |
88,645 |
% |
1,914,000 |
-1,300 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$12,594,000 |
65,414 |
% |
1,138,000 |
-1,500 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$11,772,000 |
15,553 |
% |
2,602,000 |
-25 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$10,548,000 |
62,008 |
% |
1,564,000 |
55 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$10,105,000 |
17,384 |
% |
1,960,000 |
-375 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
|
- |
$72.70 |
$9,707,000 |
252,000 |
% |
1,571,000 |
6,800 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$8,988,000 |
364,625 |
% |
1,123,000 |
11,600 |
0.114 |
Packaging & Containers |
|
EWBC |
East West Bancorp Inc |
|
- |
$75.98 |
$8,894,000 |
123,610 |
% |
2,841,000 |
8,775 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$8,668,000 |
24,303 |
% |
981,000 |
2,360 |
0 |
N/A |
|
RGI |
Invesco S&P 500 Equal Weigh... |
|
- |
$45.98 |
$7,666,000 |
177,815 |
% |
857,000 |
0 |
0 |
N/A |
|
TER |
Teradyne Inc |
|
- |
$114.13 |
$7,643,000 |
70,425 |
% |
699,000 |
1,300 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,945.98 |
$7,028,000 |
2,718 |
% |
175,000 |
20 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$6,683,000 |
79,426 |
% |
1,686,000 |
10,000 |
0.006 |
Conglomerates |
|
C |
Citigroup Inc |
|
- |
$62.66 |
$6,568,000 |
127,675 |
% |
2,215,000 |
21,850 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$6,239,000 |
47,991 |
% |
-562,000 |
0 |
0 |
N/A |
|
ROLL |
Rbc Bearings Inc |
|
- |
$245.03 |
$5,720,000 |
20,078 |
% |
1,013,000 |
-25 |
0 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
|
- |
$54.69 |
$5,627,000 |
98,210 |
% |
792,000 |
2,200 |
0 |
N/A |
|
EPI |
WisdomTree India Earnings |
|
- |
$45.22 |
$5,252,000 |
128,105 |
% |
1,883,000 |
36,450 |
0 |
N/A |
|
ENS |
Enersys |
|
- |
$91.28 |
$4,952,000 |
49,050 |
% |
1,113,000 |
8,500 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$4,940,000 |
37,190 |
% |
2,371,000 |
14,450 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$83.49 |
$2,007,000 |
22,476 |
% |
322,000 |
-600 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$957,000 |
2,544 |
% |
154,000 |
0 |
0 |
N/A |
|
AVO |
Mission Produce, Inc. |
|
- |
$0.00 |
$939,000 |
93,100 |
% |
-652,000 |
-71,238 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$887,000 |
5,072 |
% |
152,000 |
0 |
0.006 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$513,000 |
3,275 |
% |
-102,000 |
-675 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$358,000 |
2,540 |
% |
-43,000 |
-500 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$248,000 |
2,550 |
% |
2,000 |
0 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$604.99 |
$227,000 |
455 |
% |
26,000 |
-35 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
New |
$46.59 |
$203,000 |
4,300 |
% |
203,000 |
4,300 |
0 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
|
Closed |
$71.78 |
$0 |
0 |
0% |
-228,000 |
-2,900 |
0 |
Closed - End Fund - E... |
|
LIT |
Global X Lithium ETF |
|
Closed |
$42.81 |
$0 |
0 |
0% |
-1,578,000 |
-28,600 |
0 |
Closed - End Fund - E... |
|