13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 151 holding rows worth $195,828,843.
- Accession
- 0001900481-24-000002
- Filer
- CIK 1900481
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 151 entries on the cover page, a total value of $195,828,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,828,843 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 88,657 | $30,724,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 505,513 | $25,396,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,996 | $11,326,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 443,427 | $7,613,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,851 | $6,370,578 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 197,888 | $4,721,608 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,018 | $3,353,663 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 159,799 | $3,240,724 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 165,573 | $3,221,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 187,464 | $3,220,632 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 165,839 | $3,200,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,798 | $2,429,557 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,056 | $2,181,738 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,884 | $2,099,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,435 | $2,049,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,254 | $1,925,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,212 | $1,810,230 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,911 | $1,801,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,079 | $1,747,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,405 | $1,727,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,341 | $1,709,195 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,542 | $1,705,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,311 | $1,671,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,000 | $1,629,486 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 79,779 | $1,629,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,646 | $1,626,877 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,610 | $1,529,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,080 | $1,420,089 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,561 | $1,334,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,204 | $1,282,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,926 | $1,274,834 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,070 | $1,245,905 | dollars as filed | |
| RH | 74967X103 | COM | 3,972 | $1,157,759 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,082 | $1,155,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,513 | $1,139,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,621 | $1,124,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,429 | $1,122,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,481 | $1,119,942 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,515 | $1,080,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,290 | $1,065,979 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,060,920 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,720 | $1,043,104 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,187 | $1,025,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,248 | $996,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,079 | $988,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,750 | $980,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,841 | $964,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,719 | $958,398 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,709 | $932,715 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,910 | $912,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,710 | $870,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,238 | $841,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,646 | $836,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $826,382 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,499 | $820,764 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,263 | $819,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,778 | $806,675 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,749 | $795,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,016 | $762,131 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,050 | $755,947 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,592 | $736,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,506 | $658,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,083 | $656,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,978 | $637,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,097 | $637,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,061 | $629,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,586 | $610,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,592 | $566,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,455 | $562,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433 | $507,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,400 | $460,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $455,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 901 | $446,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,181 | $445,912 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,487 | $443,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,314 | $441,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 952 | $431,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 526 | $427,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,205 | $423,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,488 | $423,209 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,752 | $420,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 710 | $413,986 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,720 | $404,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,355 | $375,790 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,375 | $374,281 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,971 | $369,456 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,467 | $368,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,467 | $367,978 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,425 | $364,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,930 | $364,188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,841 | $360,154 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,000 | $358,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,182 | $357,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,183 | $350,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,878 | $349,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,591 | $348,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,152 | $339,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 421 | $339,069 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,316 | $338,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,098 | $337,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,960 | $336,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,032 | $333,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,646 | $327,729 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,830 | $325,988 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,128 | $322,808 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,267 | $322,130 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,313 | $305,859 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,044 | $305,465 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,395 | $304,158 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,663 | $303,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,125 | $291,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,847 | $290,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,821 | $284,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,441 | $283,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $279,246 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,437 | $273,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,726 | $272,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,551 | $270,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $263,250 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,206 | $262,795 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,060 | $262,454 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,801 | $262,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 873 | $258,120 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,080 | $257,426 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,831 | $255,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 968 | $252,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,699 | $248,971 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,825 | $246,409 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,077 | $241,822 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,402 | $238,985 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,095 | $237,827 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $237,347 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 12,088 | $236,441 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,728 | $234,208 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,795 | $231,890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,911 | $228,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,393 | $226,934 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 443 | $226,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,203 | $225,370 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,162 | $224,850 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,663 | $216,289 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,440 | $216,058 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,630 | $213,967 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,371 | $213,867 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $203,105 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $201,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,850 | $201,028 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,879 | $201,021 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,077 | $139,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,349 | $128,684 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,885 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |