Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 917,153 | +411,640 | $46,124 |
USFR | 917,153 | +411,640 | $46,124 |
HOME DEPOT INC | 88,725 | +68 | $34,035 |
HD | 88,725 | +68 | $34,035 |
LENNAR CORP | $20,466 | ||
LEN | 96,574 | +20,578 | $16,609 |
LEN.B | 25,018 | UNCH | $3,857 |
PALANTIR TECHNOLOGIES INC | $8,552 | ||
PLTR | 371,173 | -72,254 | $8,541 |
Call | 13,500 | +13,500 | $11 |
ISHARES TR (FLOT) | 149,612 | +23,761 | $7,639 |
FLOT | 149,612 | +23,761 | $7,639 |
VANECK ETF TRUST (PFXF) | 220,253 | +32,789 | $3,896 |
PFXF | 220,253 | +32,789 | $3,896 |
ISHARES TR (IBTF) | 166,021 | +166,021 | $3,857 |
IBTF | 166,021 | +166,021 | $3,857 |
INVESCO EXCH TRD SLF IDX FD | 195,983 | +30,410 | $3,781 |
BSCR | 195,983 | +30,410 | $3,781 |
INVESCO EXCH TRD SLF IDX FD | 196,642 | +30,803 | $3,777 |
BSCQ | 196,642 | +30,803 | $3,777 |
INVESCO EXCH TRD SLF IDX FD | 187,721 | +27,922 | $3,768 |
BSCS | 187,721 | +27,922 | $3,768 |
ISHARES TR (IBTI) | 127,232 | +127,232 | $2,791 |
IBTI | 127,232 | +127,232 | $2,791 |
QUALCOMM INC | 15,174 | -1,624 | $2,569 |
QCOM | 15,174 | -1,624 | $2,569 |
STARWOOD PPTY TR INC | 115,527 | +15,643 | $2,349 |
STWD | 115,527 | +15,643 | $2,349 |
OCCIDENTAL PETE CORP | 33,049 | +795 | $2,148 |
OXY | 33,049 | +795 | $2,148 |
ORACLE CORP | 16,313 | -3,122 | $2,049 |
ORCL | 16,313 | -3,122 | $2,049 |
APOLLO GLOBAL MGMT INC | 18,078 | -263 | $2,033 |
APO | 18,078 | -263 | $2,033 |
API GROUP CORP | 50,927 | -12,129 | $2,000 |
APG | 50,927 | -12,129 | $2,000 |
MICRON TECHNOLOGY INC | 16,863 | -4,349 | $1,988 |
MU | 16,863 | -4,349 | $1,988 |
BLUE OWL CAPITAL CORPORATION | 128,896 | +13,354 | $1,982 |
OBDC | 128,896 | +13,354 | $1,982 |
ISHARES TR (TFLO) | 37,906 | +37,906 | $1,921 |
TFLO | 37,906 | +37,906 | $1,921 |
APPLE INC | 11,024 | +1,945 | $1,890 |
AAPL | 11,024 | +1,945 | $1,890 |
ILLUMINA INC | 13,538 | +1,133 | $1,859 |
ILMN | 13,538 | +1,133 | $1,859 |
BROOKFIELD CORP | 44,364 | -547 | $1,858 |
BN | 44,364 | -547 | $1,858 |
DISNEY WALT CO | 14,926 | +722 | $1,826 |
DIS | 14,926 | +722 | $1,826 |
CSX CORP | 47,956 | +956 | $1,778 |
CSX | 47,956 | +956 | $1,778 |
SCHWAB CHARLES CORP | 24,028 | +382 | $1,738 |
SCHW | 24,028 | +382 | $1,738 |
IQVIA HLDGS INC | 6,589 | -21 | $1,666 |
IQV | 6,589 | -21 | $1,666 |
HCA HEALTHCARE INC | 4,880 | +4,880 | $1,628 |
HCA | 4,880 | +4,880 | $1,628 |
APPLIED MATLS INC | 7,769 | -2,542 | $1,602 |
AMAT | 7,769 | -2,542 | $1,602 |
RH | 4,325 | +353 | $1,506 |
RH | 4,325 | +353 | $1,506 |
ROCKWELL AUTOMATION INC | 5,098 | +1,477 | $1,485 |
ROK | 5,098 | +1,477 | $1,485 |
INGERSOLL RAND INC | 14,848 | +367 | $1,410 |
IR | 14,848 | +367 | $1,410 |
LKQ CORP | 25,721 | -349 | $1,374 |
LKQ | 25,721 | -349 | $1,374 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 9,905 | -21 | $1,361 |
ICE | 9,905 | -21 | $1,361 |
CROWN HLDGS INC | 15,986 | +6,076 | $1,267 |
CCK | 15,986 | +6,076 | $1,267 |
ELANCO ANIMAL HEALTH INC | 76,311 | -13,250 | $1,242 |
ELAN | 76,311 | -13,250 | $1,242 |
UNITED PARCEL SERVICE INC | 8,066 | +6,219 | $1,199 |
UPS | 8,066 | +6,219 | $1,199 |
BAXTER INTL INC | 27,467 | +5,821 | $1,174 |
BAX | 27,467 | +5,821 | $1,174 |
UBER TECHNOLOGIES INC | 15,188 | -3,325 | $1,169 |
UBER | 15,188 | -3,325 | $1,169 |
ON SEMICONDUCTOR CORP | 15,854 | +6,804 | $1,166 |
ON | 15,854 | +6,804 | $1,166 |
LABORATORY CORP AMER HLDGS | 5,152 | +70 | $1,126 |
LH | 5,152 | +70 | $1,126 |
BERKSHIRE HATHAWAY INC DEL | $1,125 | ||
BRK.B | 2,675 | -75 | $1,125 |
ALCOA CORP | 33,125 | +4,046 | $1,119 |
AA | 33,125 | +4,046 | $1,119 |
RPM INTL INC | 9,104 | -83 | $1,083 |
RPM | 9,104 | -83 | $1,083 |
SIMON PPTY GROUP INC NEW | 6,897 | +178 | $1,079 |
SPG | 6,897 | +178 | $1,079 |
BROOKFIELD INFRASTRUCTURE CO | 29,270 | +1,022 | $1,055 |
BIPC | 29,270 | +1,022 | $1,055 |
EXXON MOBIL CORP | 8,796 | +86 | $1,022 |
XOM | 8,796 | +86 | $1,022 |
VICI PPTYS INC | 33,968 | +1,248 | $1,012 |
VICI | 33,968 | +1,248 | $1,012 |
AGILENT TECHNOLOGIES INC | 6,858 | +149 | $998 |
A | 6,858 | +149 | $998 |
CONCENTRIX CORP | 14,805 | +3,376 | $980 |
CNXC | 14,805 | +3,376 | $980 |
PRICESMART INC | 11,000 | -3,000 | $924 |
PSMT | 11,000 | -3,000 | $924 |
MARKEL GROUP INC | 584 | +2 | $889 |
MKL | 584 | +2 | $889 |
CARMAX INC | 9,949 | +357 | $867 |
KMX | 9,949 | +357 | $867 |
LIBERTY MEDIA CORP DEL | 13,136 | +358 | $862 |
FWONK | 13,136 | +358 | $862 |
AMAZON COM INC | 4,721 | -295 | $852 |
AMZN | 4,721 | -295 | $852 |
MICROSOFT CORP | 2,019 | -219 | $850 |
MSFT | 2,019 | -219 | $850 |
BROOKFIELD RENEWABLE CORP | 34,568 | -2,947 | $849 |
BEPC | 34,568 | -2,947 | $849 |
NVIDIA CORPORATION | 938 | +37 | $848 |
NVDA | 938 | +37 | $848 |
MORGAN STANLEY | 8,663 | +8,663 | $816 |
MS | 8,663 | +8,663 | $816 |
PHILLIPS EDISON & CO INC | 22,499 | UNCH | $807 |
PECO | 22,499 | UNCH | $807 |
BOEING CO | 4,109 | +4,109 | $793 |
BA | 4,109 | +4,109 | $793 |
BLACKSTONE INC | 5,956 | -307 | $782 |
BX | 5,956 | -307 | $782 |
ZILLOW GROUP INC | 15,820 | +2,071 | $772 |
Z | 15,820 | +2,071 | $772 |
ALPHABET INC | 5,001 | -1,840 | $761 |
GOOG | 5,001 | -1,840 | $761 |
TESLA INC | 4,265 | -25 | $750 |
TSLA | 4,265 | -25 | $750 |
ABBVIE INC | 4,061 | UNCH | $740 |
ABBV | 4,061 | UNCH | $740 |
SPOTIFY TECHNOLOGY S A | 2,739 | -767 | $723 |
SPOT | 2,739 | -767 | $723 |
META PLATFORMS INC | 1,420 | -13 | $690 |
META | 1,420 | -13 | $690 |
JPMORGAN CHASE & CO | 3,333 | +845 | $668 |
JPM | 3,333 | +845 | $668 |
DOORDASH INC | 4,551 | +64 | $627 |
DASH | 4,551 | +64 | $627 |
MCDONALDS CORP | 2,221 | +1,038 | $626 |
MCD | 2,221 | +1,038 | $626 |
EXTRA SPACE STORAGE INC | 4,173 | +195 | $613 |
EXR | 4,173 | +195 | $613 |
LOCKHEED MARTIN CORP | 1,118 | +166 | $509 |
LMT | 1,118 | +166 | $509 |
JEFFERIES FINL GROUP INC | 11,400 | UNCH | $503 |
JEF | 11,400 | UNCH | $503 |
ELI LILLY & CO | 609 | -101 | $474 |
LLY | 609 | -101 | $474 |
COSTCO WHSL CORP NEW | 645 | -45 | $473 |
COST | 645 | -45 | $473 |
NNN REIT INC | 10,683 | +931 | $457 |
NNN | 10,683 | +931 | $457 |
CARDINAL HEALTH INC | 4,030 | -175 | $451 |
CAH | 4,030 | -175 | $451 |
LAMAR ADVERTISING CO NEW | 3,730 | +263 | $445 |
LAMR | 3,730 | +263 | $445 |
BLACKROCK INC | 533 | +7 | $444 |
BLK | 533 | +7 | $444 |
ST JOE CO | 7,357 | +637 | $426 |
JOE | 7,357 | +637 | $426 |
PROLOGIS INC. | 3,242 | -72 | $422 |
PLD | 3,242 | -72 | $422 |
MERCK & CO INC | 3,132 | +34 | $413 |
MRK | 3,132 | +34 | $413 |
VANGUARD INDEX FDS (VTI) | 1,564 | +1,564 | $406 |
VTI | 1,564 | +1,564 | $406 |
WELLTOWER INC | 4,292 | +414 | $401 |
WELL | 4,292 | +414 | $401 |
CHEVRON CORP NEW | 2,526 | +59 | $398 |
CVX | 2,526 | +59 | $398 |
ALEXANDRIA REAL ESTATE EQ IN | 3,082 | +241 | $397 |
ARE | 3,082 | +241 | $397 |
BROOKFIELD ASSET MANAGMT LTD | 9,429 | +74 | $396 |
BAM | 9,429 | +74 | $396 |
CUBESMART | 8,678 | +707 | $392 |
CUBE | 8,678 | +707 | $392 |
EQUINIX INC | 460 | +39 | $380 |
EQIX | 460 | +39 | $380 |
COPT DEFENSE PROPERTIES | 15,668 | +15,668 | $379 |
CDP | 15,668 | +15,668 | $379 |
SEAGATE TECHNOLOGY HLDNGS PL | 4,039 | -143 | $376 |
STX | 4,039 | -143 | $376 |
NETSTREIT CORP | 20,313 | +20,313 | $373 |
NTST | 20,313 | +20,313 | $373 |
EQUITY RESIDENTIAL | 5,886 | +619 | $371 |
EQR | 5,886 | +619 | $371 |
W & T OFFSHORE INC | 140,000 | +30,000 | $371 |
WTI | 140,000 | +30,000 | $371 |
JBG SMITH PPTYS | 23,043 | +1,618 | $370 |
JBGS | 23,043 | +1,618 | $370 |
LULULEMON ATHLETICA INC | 943 | +500 | $368 |
LULU | 943 | +500 | $368 |
BERKLEY W R CORP | 4,125 | UNCH | $365 |
WRB | 4,125 | UNCH | $365 |
PATRICK INDS INC | 3,044 | UNCH | $364 |
PATK | 3,044 | UNCH | $364 |
SCHWAB STRATEGIC TR | 5,860 | -100 | $364 |
SCHX | 5,860 | -100 | $364 |
VANGUARD TAX MANAGED FDS (VEA) | 7,208 | +7,208 | $362 |
VEA | 7,208 | +7,208 | $362 |
QUINSTREET INC | 20,080 | UNCH | $355 |
QNST | 20,080 | UNCH | $355 |
HOWARD HUGHES HOLDINGS INC | 4,841 | +466 | $352 |
HHH | 4,841 | +466 | $352 |
SEA LTD | 6,500 | UNCH | $349 |
SE | 6,500 | UNCH | $349 |
ABBOTT LABS | 3,037 | +5 | $345 |
ABT | 3,037 | +5 | $345 |
EQUITY LIFESTYLE PPTYS INC | 5,302 | +656 | $341 |
ELS | 5,302 | +656 | $341 |
AUTOZONE INC | 108 | UNCH | $340 |
AZO | 108 | UNCH | $340 |
CROWN CASTLE INC | 3,199 | +369 | $339 |
CCI | 3,199 | +369 | $339 |
AGREE RLTY CORP | 5,899 | +771 | $337 |
ADC | 5,899 | +771 | $337 |
CATERPILLAR INC | 888 | +15 | $325 |
CAT | 888 | +15 | $325 |
PALO ALTO NETWORKS INC | 1,137 | -15 | $323 |
PANW | 1,137 | -15 | $323 |
WALMART INC | 5,304 | +3,578 | $319 |
WMT | 5,304 | +3,578 | $319 |
ENSIGN GROUP INC | 2,437 | UNCH | $303 |
ENSG | 2,437 | UNCH | $303 |
ADEIA INC | 27,316 | UNCH | $298 |
ADEA | 27,316 | UNCH | $298 |
AFLAC INC | 3,438 | -3 | $295 |
AFL | 3,438 | -3 | $295 |
COCA COLA CO | 4,746 | -75 | $290 |
KO | 4,746 | -75 | $290 |
PROCTER AND GAMBLE CO | 1,747 | +48 | $283 |
PG | 1,747 | +48 | $283 |
EVI INDS INC | 11,060 | UNCH | $275 |
EVI | 11,060 | UNCH | $275 |
PHOTRONICS INC | 9,663 | UNCH | $274 |
PLAB | 9,663 | UNCH | $274 |
UNITED CMNTY BKS BLAIRSVLE G | 10,395 | UNCH | $274 |
UCBI | 10,395 | UNCH | $274 |
AMERICAN EXPRESS CO | 1,201 | -2 | $273 |
AXP | 1,201 | -2 | $273 |
COLUMBUS MCKINNON CORP N Y | 6,095 | UNCH | $272 |
CMCO | 6,095 | UNCH | $272 |
MERITAGE HOMES CORP | 1,551 | UNCH | $272 |
MTH | 1,551 | UNCH | $272 |
DIGITALBRIDGE GROUP INC | 14,039 | +14,039 | $271 |
DBRG | 14,039 | +14,039 | $271 |
KEURIG DR PEPPER INC | 8,804 | -2,126 | $270 |
KDP | 8,804 | -2,126 | $270 |
VISA INC | 967 | -1 | $270 |
V | 967 | -1 | $270 |
PACKAGING CORP AMER | 1,418 | +25 | $269 |
PKG | 1,418 | +25 | $269 |
AXOS FINANCIAL INC | 4,801 | UNCH | $259 |
AX | 4,801 | UNCH | $259 |
FONAR CORP | 12,088 | UNCH | $258 |
FONR | 12,088 | UNCH | $258 |
TEXAS INSTRS INC | 1,478 | +76 | $257 |
TXN | 1,478 | +76 | $257 |
AMERICAN ELEC PWR CO INC | 2,960 | +297 | $255 |
AEP | 2,960 | +297 | $255 |
TECHNIPFMC PLC | 10,000 | UNCH | $251 |
FTI | 10,000 | UNCH | $251 |
BROWN & BROWN INC | 2,850 | -312 | $249 |
BRO | 2,850 | -312 | $249 |
HURCO CO | 12,364 | +158 | $249 |
HURC | 12,364 | +158 | $249 |
VERRA MOBILITY CORP | 9,911 | UNCH | $247 |
VRRM | 9,911 | UNCH | $247 |
LANDS END INC NEW | 22,619 | +248 | $246 |
LE | 22,619 | +248 | $246 |
ISHARES TR (AGG) | 2,503 | +2,503 | $245 |
AGG | 2,503 | +2,503 | $245 |
BROOKFIELD INFRAST PARTNERS | 7,825 | UNCH | $244 |
BIP | 7,825 | UNCH | $244 |
PATHWARD FINANCIAL INC | 4,831 | UNCH | $244 |
CASH | 4,831 | UNCH | $244 |
NORTHROP GRUMMAN CORP | 507 | UNCH | $243 |
NOC | 507 | UNCH | $243 |
EMERSON ELEC CO | 2,073 | +2,073 | $235 |
EMR | 2,073 | +2,073 | $235 |
FS KKR CAP CORP | 11,728 | UNCH | $224 |
FSK | 11,728 | UNCH | $224 |
VERIZON COMMUNICATIONS INC | 5,330 | +5,330 | $224 |
VZ | 5,330 | +5,330 | $224 |
MEDTRONIC PLC | 2,510 | +2,510 | $219 |
MDT | 2,510 | +2,510 | $219 |
SPROTT PHYSICAL GOLD & SILVE | 10,606 | UNCH | $216 |
CEF | 10,606 | UNCH | $216 |
MASTERCRAFT BOAT HLDGS INC | 8,879 | UNCH | $211 |
MCFT | 8,879 | UNCH | $211 |
HONEYWELL INTL INC | 1,019 | +1,019 | $209 |
HON | 1,019 | +1,019 | $209 |
ENTERPRISE PRODS PARTNERS L | 7,089 | +7,089 | $207 |
EPD | 7,089 | +7,089 | $207 |
ISHARES TR (IWB) | 717 | +717 | $206 |
IWB | 717 | +717 | $206 |
L3HARRIS TECHNOLOGIES INC | 965 | +965 | $206 |
LHX | 965 | +965 | $206 |
VANGUARD WORLD FD (MGK) | 717 | +717 | $205 |
MGK | 717 | +717 | $205 |
INVESCO EXCH TRD SLF IDX FD | 8,850 | UNCH | $201 |
BSJO | 8,850 | UNCH | $201 |
LIONS GATE ENTMNT CORP | $195 | ||
LGF.A | 19,630 | UNCH | $195 |
CERENCE INC | 11,864 | +69 | $187 |
CRNC | 11,864 | +69 | $187 |
AMCOR PLC | 16,035 | +2,686 | $152 |
AMCR | 16,035 | +2,686 | $152 |
GREEN DOT CORP | 14,244 | +167 | $133 |
GDOT | 14,244 | +167 | $133 |
DIGITAL RLTY TR INC | $0 (exited) | ||
DLR | 0 | -2,591 | $0 |
DOCUSIGN INC | $0 (exited) | ||
DOCU | 0 | -9,455 | $0 |
ISHARES TR | $0 (exited) | ||
IBTE | 0 | -197,888 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -13,080 | $0 |
REALTY INCOME CORP | $0 (exited) | ||
O | 0 | -11,097 | $0 |
OAKTREE SPECIALTY LENDING CO | $0 (exited) | ||
OCSL | 0 | -79,779 | $0 |
RCM TECHNOLOGIES INC | $0 (exited) | ||
RCMT | 0 | -7,440 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -3,592 | $0 |
SOUTHERN COPPER CORP | $0 (exited) | ||
SCCO | 0 | -5,181 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -6,313 | $0 |
SPDR SER TR | $0 (exited) | ||
SPIB | 0 | -18,586 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -8,083 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGIT | 0 | -4,077 | $0 |
WESTERN DIGITAL CORP. | 0 | -10,000 | $0 (exited) |
NOTE 1 | 0 | -10,000 | $0 |
See Summary: Carmel Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Carmel Capital Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBTF | +166,021 | +$3,857 |
IBTI | +127,232 | +$2,791 |
TFLO | +37,906 | +$1,921 |
HCA | +4,880 | +$1,628 |
MS | +8,663 | +$816 |
BA | +4,109 | +$793 |
VTI | +1,564 | +$406 |
CDP | +15,668 | +$379 |
NTST | +20,313 | +$373 |
VEA | +7,208 | +$362 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBTE | -197,888 | -$4,722 |
OCSL | -79,779 | -$1,629 |
NKE | -13,080 | -$1,420 |
VCIT | -8,083 | -$657 |
O | -11,097 | -$637 |
SPIB | -18,586 | -$610 |
RSP | -3,592 | -$567 |
DOCU | -9,455 | -$562 |
SCCO | -5,181 | -$446 |
DLR | -2,591 | -$349 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | +411,640 | +$20,727 |
PFXF | +32,789 | +$675 |
BSCQ | +30,803 | +$576 |
BSCR | +30,410 | +$560 |
WTI | +30,000 | +$12 |
BSCS | +27,922 | +$527 |
FLOT | +23,761 | +$1,268 |
LEN | +20,578 | +$5,786 |
STWD | +15,643 | +$249 |
OBDC | +13,354 | +$277 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLTR | -58,754 | +$938 |
ELAN | -13,250 | -$92 |
APG | -12,129 | -$182 |
MU | -4,349 | +$178 |
UBER | -3,325 | +$29 |
ORCL | -3,122 | $UNCH |
PSMT | -3,000 | -$137 |
BEPC | -2,947 | -$231 |
AMAT | -2,542 | -$69 |
Size ($ in 1000's)
At 03/31/2024: $241,872 At 12/31/2023: $195,824 Carmel Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmel Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |