The Analysis of Carmel Capital Partners, LLC's Holdings
Currently, Carmel Capital Partners, LLC holds 113 types of securities in its portfolio with a total value $284.8M. In the most recent quarter, they have increased their positions in CGMS (+173.2K shares, valued at $4.8M), QCOM (+16.8K shares, valued at $2.9M), VMI (+5.8K shares, valued at $2.3M); decreased their positions in PLTR (-69.6K shares, valued at $12.4M), HD (-4.9K shares, valued at $1.7M), ABBV (-807 shares, valued at $184.4K); initiated new positions in VMI (+5.8K shares, valued at $2.3M), CEF (+10.6K shares, valued at $485.8K), V (+1.1K shares, valued at $373.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR555.3K shares2.82%2025-12-312026-01-29
HD HOME DEPOT INC74.3K shares-6.16%2025-12-312026-01-29 LEN LENNAR CORP99.9K shares-0.00%2025-12-312026-01-29 CGMS CAPITAL GRP FIXED INCM ETF T344.6K shares101.07%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC43.8K shares-61.36%2025-12-312026-01-29 QCOM QUALCOMM INC38.9K shares76.51%2025-12-312026-01-29 PFXF VANECK ETF TRUST373.2K shares32.97%2025-12-312026-01-29 CLOZ SERIES PORTFOLIOS TR244.8K shares15.78%2025-12-312026-01-29 BSCT INVESCO EXCH TRD SLF IDX FD327.5K shares34.78%2025-12-312026-01-29 BSCS INVESCO EXCH TRD SLF IDX FD298.1K shares35.01%2025-12-312026-01-29 BSCV INVESCO EXCH TRD SLF IDX FD363.9K shares32.24%2025-12-312026-01-29 TSLA TESLA INC13.4K shares29.64%2025-12-312026-01-29 IBTI ISHARES TR269.9K shares43.40%2025-12-312026-01-29 CLOX SERIES PORTFOLIOS TR236.3K shares36.77%2025-12-312026-01-29 ALPHABET INC ALPHABET INC18.8K shares27.29%2025-12-312026-01-29 APG API GROUP CORP109.6K shares37.25%2025-12-312026-01-29 ON ON SEMICONDUCTOR CORP73.4K shares119.34%2025-12-312026-01-29 DG DOLLAR GEN CORP NEW28.2K shares49.60%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP34.8K shares43.28%2025-12-312026-01-29 IQV IQVIA HLDGS INC15.1K shares50.24%2025-12-312026-01-29 AAPL APPLE INC12.1K shares27.80%2025-12-312026-01-29 STWD STARWOOD PPTY TR INC181.7K shares63.81%2025-12-312026-01-29 BN BROOKFIELD CORP68.9K shares129.46%2025-12-312026-01-29 PHG KONINKLIJKE PHILIPS N V115.6K shares58.00%2025-12-312026-01-29 ARI APOLLO COML REAL EST FIN INC314.5K shares40.02%2025-12-312026-01-29 OBDC BLUE OWL CAPITAL CORPORATION241.8K shares135.42%2025-12-312026-01-29 HCA HCA HEALTHCARE INC6.4K shares46.44%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP12.0K shares66.21%2025-12-312026-01-29 NEE NEXTERA ENERGY INC34.8K shares57.42%2025-12-312026-01-29 AMAT APPLIED MATLS INC10.8K shares13.27%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION50.8K shares150.33%2025-12-312026-01-29 CRM SALESFORCE INC9.9K shares222.25%2025-12-312026-01-29 NVDA NVIDIA CORPORATION14.0K shares37.03%2025-12-312026-01-29 ORCL ORACLE CORP13.2K shares31.85%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN15.7K shares62.50%2025-12-312026-01-29 HLT HILTON WORLDWIDE HLDGS INC8.6K shares61.21%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC6.3K shares53.20%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC8.4K shares61.73%2025-12-312026-01-29 RPM RPM INTL INC22.9K shares59.35%2025-12-312026-01-29 LEN.B LENNAR CORP25.0K shares0.00%2025-12-312026-01-29 QXO QXO INC122.7K shares164.72%2025-12-312026-01-29 IR INGERSOLL RAND INC29.8K shares69.89%2025-12-312026-01-29 VMI VALMONT INDS INC5.8K sharesnew addition2025-12-312026-01-29 MELI MERCADOLIBRE INC1.1K shares72.26%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC23.0K shares133.33%2025-12-312026-01-29 EME EMCOR GROUP INC3.6K shares31.67%2025-12-312026-01-29 MRP MILLROSE PPTYS INC72.7K shares0.00%2025-12-312026-01-29 LH LABCORP HOLDINGS INC8.6K shares43.63%2025-12-312026-01-29 RH RH11.7K shares154.85%2025-12-312026-01-29 CCK CROWN HLDGS INC20.0K shares58.60%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC14.4K shares79.15%2025-12-312026-01-29 GTLB GITLAB INC50.8K shares81.65%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC21.8K shares61.82%2025-12-312026-01-29 DHI D R HORTON INC12.4K shares59.92%2025-12-312026-01-29 Z ZILLOW GROUP INC26.0K shares52.72%2025-12-312026-01-29 MS MORGAN STANLEY7.6K shares-0.18%2025-12-312026-01-29 VTI VANGUARD INDEX FDS3.9K shares45.52%2025-12-312026-01-29 BA BOEING CO5.5K shares22.22%2025-12-312026-01-29 AMZN AMAZON COM INC4.5K shares115.79%2025-12-312026-01-29 MKL MARKEL GROUP INC483 shares0.42%2025-12-312026-01-29 AGG ISHARES TR10.3K shares17.04%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.3.0K shares68.56%2025-12-312026-01-29 VO VANGUARD INDEX FDS3.2K shares-1.66%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS14.6K shares3.19%2025-12-312026-01-29 MSFT MICROSOFT CORP1.9K shares21.33%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS11.5K shares-1.45%2025-12-312026-01-29 NOBL PROSHARES TR8.4K shares-15.06%2025-12-312026-01-29 DASH DOORDASH INC3.8K shares52.72%2025-12-312026-01-29 SE SEA LTD6.5K shares0.00%2025-12-312026-01-29 META META PLATFORMS INC1.2K shares1.60%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR25.9K shares100.96%2025-12-312026-01-29 LLY ELI LILLY & CO646 shares87.79%2025-12-312026-01-29 IVV ISHARES TR974 shares170.56%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR19.7K shares1.77%2025-12-312026-01-29 WRB BERKLEY W R CORP7.3K shares1.11%2025-12-312026-01-29 SPYM SPDR SERIES TRUST6.4K shares11.70%2025-12-312026-01-29 JEF JEFFERIES FINL GROUP INC8.0K shares-0.19%2025-12-312026-01-29 CEF SPROTT ASSET MANAGEMENT LP10.6K sharesnew addition2025-12-312026-01-29 COST COSTCO WHSL CORP NEW526 shares90.58%2025-12-312026-01-29 SPG SIMON PPTY GROUP INC NEW2.4K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.4K shares-0.72%2025-12-312026-01-29 MCD MCDONALDS CORP1.3K shares-0.37%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F7.6K shares7.63%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F5.3K shares-1.04%2025-12-312026-01-29 XOM EXXON MOBIL CORP3.2K shares0.00%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.1K shares0.00%2025-12-312026-01-29 V VISA INC1.1K sharesnew addition2025-12-312026-01-29 FTI TECHNIPFMC PLC7.5K shares0.00%2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC651 sharesnew addition2025-12-312026-01-29 VB VANGUARD INDEX FDS1.1K shares-1.30%2025-12-312026-01-29 IWB ISHARES TR717 shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC1.1K shares-41.41%2025-12-312026-01-29 BWXT BWX TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-01-29 SNOW SNOWFLAKE INC1.0K sharesnew addition2025-12-312026-01-29 IBTH ISHARES TR10.0K sharesnew addition2025-12-312026-01-29 HHH HOWARD HUGHES HOLDINGS INC2.7K sharesnew addition2025-12-312026-01-29 BNDX VANGUARD CHARLOTTE FDS4.3K sharesnew addition2025-12-312026-01-29 AXP AMERICAN EXPRESS CO553 sharesnew addition2025-12-312026-01-29 VICI VICI PPTYS INC7.2K shares-32.31%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC1.1K shares-2.13%2025-12-312026-01-29 CAH CARDINAL HEALTH INC981 sharesnew addition2025-12-312026-01-29 EOSE EOS ENERGY ENTERPRISES INC16.1K shares-33.20%2025-12-312026-01-29 ADEA ADEIA INC10.6K shares-16.53%2025-12-312026-01-29 MSIF MSC INCOME FUND INC11.9K sharesnew addition2025-12-312026-01-29 WTI W & T OFFSHORE INC55.0K shares0.00%2025-12-312026-01-29 INNVENTURE INC INNVENTURE INC15.0K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available