13F-HR filed by Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 38 holding rows worth $203,686,000.
- Accession
- 0001754960-22-000070
- Filer
- CIK 1878547
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $203,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,686,000 with VALUE read as thousands by filing date, 13F file number 028-22264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 22,665 | $15,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,765 | $14,341,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 906,858 | $14,238,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,535 | $13,561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,200 | $12,778,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,555 | $11,228,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,899 | $11,066,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,490 | $10,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,568 | $8,958,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,210 | $7,098,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,952 | $6,861,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,945 | $6,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,810 | $6,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 32,658 | $6,456,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,150 | $5,660,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,313 | $5,535,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,435 | $5,219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,480 | $5,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,132 | $4,823,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 439,000 | $4,772,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,750 | $4,418,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,483 | $3,935,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,736 | $2,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,280 | $2,929,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,245 | $2,350,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,550 | $2,336,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,375 | $1,906,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,815 | $1,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,103 | $958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,144 | $721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,075 | $697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,825 | $614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,050 | $357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,345 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,160 | $302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $237,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 4,495 | $222,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,150 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000070 | this filing | 2022-02-17 | acceptance time not in the bulk data set |