13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 112 holding rows worth $107,034,000.
- Accession
- 0001900481-22-000004
- Filer
- CIK 1900481
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 112 entries on the cover page, a total value of $107,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,034,000 with VALUE read as thousands by filing date, 13F file number 028-21543. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 89,983 | $24,680,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 664,976 | $6,031,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74,501 | $5,258,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,000 | $2,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,468 | $1,930,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,871 | $1,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,774 | $1,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,530 | $1,440,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 279,444 | $1,364,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,152 | $1,359,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,697 | $1,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,686 | $1,287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,720 | $1,244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,748 | $1,232,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,861 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,774 | $1,206,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,812 | $1,165,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 172,222 | $1,128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $1,102,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,044 | $1,094,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,822 | $1,079,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,136 | $1,073,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,244 | $1,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,169 | $1,026,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,383 | $1,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458 | $1,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,737 | $988,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,107 | $975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,316 | $968,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,714 | $968,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,007 | $962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,194 | $953,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,075,000 | $946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,623 | $924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,350 | $909,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,338 | $902,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,075 | $889,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,794 | $888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,462 | $886,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,300 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 35,261 | $809,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,762 | $808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,422 | $807,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,680 | $806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,635 | $780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,409 | $765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,860 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,744 | $719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,808 | $685,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,047 | $670,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,584 | $646,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,701 | $645,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,043 | $633,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,321 | $596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,303 | $593,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,306 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,208 | $575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,696 | $566,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,223 | $563,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,315 | $518,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,580 | $516,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,793 | $482,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,757 | $465,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 898 | $430,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,700 | $404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,336 | $397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,622 | $384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,371 | $374,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,325 | $363,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,621 | $344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 787 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,691 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,274 | $329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604 | $328,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,671 | $324,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,923 | $316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,279 | $311,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,401 | $299,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,825 | $299,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,658 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 568 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,595 | $283,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 570 | $277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,627 | $276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 878 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,216 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,426 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 935 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,726 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,476 | $248,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,150 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,659 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,560 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,216 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,158 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,830 | $240,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,414 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,110 | $222,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,350 | $217,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,758 | $216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,273 | $210,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,876 | $206,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $178,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,699 | $134,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 10,840 | $85,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,400 | $80,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $67,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,645 | $66,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-22-000004 | this filing | 2022-07-11 | acceptance time not in the bulk data set |