$194 Million is the total value of Carmel Capital Partners, LLC's 429 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -85 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY TAIL RISK STRATEGY ETFetf | $0 | – | -160 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | -730 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -362 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -121 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -682 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -272 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -152 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,442 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,507 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -1,460 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -992 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -158 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -697 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -847 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -200 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -504 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -776 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -9,850 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -250 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -350 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,169 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -705 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -187 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,595 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -671 | -100.0% | -0.05% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -19,970 | -100.0% | -0.05% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -425 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,778 | -100.0% | -0.08% | – |
| BSMS | Exit | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -1,733 | -100.0% | -0.09% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -1,892 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,073 | -100.0% | -0.13% | – |
| YINN | Exit | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | -4,900 | -100.0% | -0.14% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -7,967 | -100.0% | -0.20% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -10,570 | -100.0% | -0.27% | – |
| IEP | Exit | ICAHN ENTERPRISES LPstock | $0 | – | -9,774 | -100.0% | -0.30% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -56,657 | -100.0% | -0.42% | – |
| BSJS | Exit | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -43,057 | -100.0% | -0.54% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $0 | – | -47,210 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 8 | Q3 2023 | 23.9% |
| LENNAR CORP CL A | 8 | Q3 2023 | 10.8% |
| PALANTIR TECHNOLOGIES INC CL A | 8 | Q3 2023 | 9.0% |
| LENNAR CORP CL B | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| STARWOOD PPTY TR INC COM | 8 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO COM | 8 | Q3 2023 | 1.6% |
| DISNEY WALT CO COM | 8 | Q3 2023 | 1.4% |
| API GROUP CORP COM STK | 8 | Q3 2023 | 1.4% |
| OWL ROCK CAPITAL CORPORATION COM | 8 | Q3 2023 | 1.1% |
View Carmel Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Carmel Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.