13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 129 holding rows worth $144,619,951.
- Accession
- 0001900481-23-000002
- Filer
- CIK 1900481
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $144,619,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,619,951 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 567,263 | $28,516,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,953 | $28,096,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74,501 | $6,742,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 397,525 | $2,552,111 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,152 | $1,731,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,561 | $1,703,803 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,000 | $1,519,500 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 214,363 | $1,472,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,710 | $1,451,730 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,559 | $1,440,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,902 | $1,422,031 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,926 | $1,419,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,436 | $1,401,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,230 | $1,383,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,439 | $1,356,339 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,050 | $1,354,368 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,542 | $1,304,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,211 | $1,289,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,215 | $1,256,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,429 | $1,247,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,508 | $1,207,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,596 | $1,146,569 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,804 | $1,131,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,564 | $1,126,075 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,954 | $1,066,494 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,020 | $1,028,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,324 | $1,028,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,303 | $1,026,956 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,356 | $1,015,927 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,486 | $996,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,166 | $966,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,412 | $959,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,542 | $926,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,740 | $896,591 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,535 | $896,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,752 | $852,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,342 | $845,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,451 | $838,507 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,212 | $836,250 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 880,000 | $792,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,059 | $788,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 34,903 | $785,841 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,534 | $781,517 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,394 | $768,783 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,663 | $766,117 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,724 | $752,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,443 | $749,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,588 | $741,467 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,831 | $715,952 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,661 | $712,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 535 | $704,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 31,490 | $696,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,881 | $690,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,261 | $682,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,602 | $658,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,075 | $629,151 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,698 | $625,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 29,842 | $617,282 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,138 | $565,115 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,177 | $551,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,280 | $527,520 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,746 | $525,389 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,407 | $524,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,580 | $519,923 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,906 | $512,091 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,680 | $503,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,056 | $499,618 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,375 | $485,467 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 879 | $479,591 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,074 | $478,817 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,272 | $469,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,519 | $469,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,604 | $467,392 | dollars as filed | |
| RH | 74967X103 | COM | 1,735 | $463,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,221 | $458,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,137 | $455,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 914 | $444,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,024 | $396,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695 | $388,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,325 | $386,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,549 | $375,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,930 | $365,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,248 | $360,366 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,017 | $359,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,020 | $356,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,599 | $356,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,710 | $355,353 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,740 | $341,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $338,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $332,048 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,277 | $328,557 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 586 | $322,484 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,186 | $321,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 595 | $315,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,852 | $313,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,627 | $308,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,532 | $306,583 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 935 | $299,555 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,544 | $294,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $289,924 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,658 | $282,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 878 | $280,337 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $275,657 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,575 | $270,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,916 | $270,716 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,137 | $269,311 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,361 | $268,818 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $266,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,679 | $266,249 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,500 | $259,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,069 | $257,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,756 | $255,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,825 | $242,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,525 | $235,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,408 | $228,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,162 | $225,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,872 | $224,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,060 | $220,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,024 | $219,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $219,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 868 | $215,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,721 | $215,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,303 | $204,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $190,166 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,075 | $127,481 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,055 | $126,076 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,645 | $96,197 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $70,700 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-23-000002 | this filing | 2023-01-17 | acceptance time not in the bulk data set |