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Carmel Capital Partners, LLC

Q1 2023 Holdings

Filed 2023-04-19 | 468 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Ftse China Bull 3X Shares(YINNEUR)ETF25459W771$232.8K4,9000.1%
Procter and Gamble Co COM(PG)Stock742718109$244.9K1,6470.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$248.1K2,7270.1%
Texas Instrs Inc COM(TXN)Stock882508104$248.5K1,3360.1%
FS KKR Cap Corp COM(FSK)CEF302635206$250.4K13,5340.1%
Morgan Stanley(MS)Stock617446448$257.6K2,9340.2%
Walmart Inc COM(WMT)Stock931142103$258.5K1,7530.2%
Toronto Dominion BK ONT COM New(TD)Stock891160509$260.2K4,3440.2%
Doordash Inc CL A(DASH)Stock25809K105$262.5K4,1300.2%
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98(BIP)StockG16252101$264.3K7,8250.2%
Autozone Inc COM(AZO)Stock053332102$265.5K1080.2%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$269.1K8,2240.2%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$269.9K4,0820.2%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$271.0K4,0370.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$273.0K4740.2%
National Retail Properties Inc COM(NNN)REIT637417106$274.1K6,2090.2%
Nvidia Corporation COM(NVDA)Stock67066G104$275.1K9900.2%
Main STR Cap Corp COM(MAIN)CEF56035L104$281.7K7,1380.2%
Johnson & Johnson COM(JNJ)Stock478160104$282.9K1,8250.2%
Cardinal Health Inc(CAH)Stock14149Y108$296.0K3,9210.2%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$303.2K9,2950.2%
Meta Platforms Inc CL A(META)Stock30303M102$306.0K1,4440.2%
Abbott Labs COM(ABT)Stock002824100$306.1K3,0230.2%
Visa Inc(V)Stock92826C839$306.9K1,3610.2%
Northrop Grumman Corp COM(NOC)Stock666807102$308.4K6680.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$308.4K2,3670.2%
Broadcom Inc COM(AVGO)Stock11135F101$312.4K4870.2%
BlackRock Inc(BLKCHF)Stock09247X101$325.2K4860.2%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$330.3K7,9670.2%
Berkley W R Corp COM(WRB)Stock084423102$331.5K5,3250.2%
Merck & Co Inc(MRK)Stock58933Y105$337.2K3,1690.2%
Docusign Inc COM(DOCU)Stock256163106$339.3K5,8200.2%
Lululemon Athletica Inc COM(LULU)Stock550021109$343.4K9430.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$352.0K7,2770.2%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$352.4K39,1610.2%
Mcdonalds Corp COM(MCD)Stock580135101$355.9K1,2730.2%
Coca Cola Co COM(KO)Stock191216100$358.8K5,7840.2%
Extra Space Storage Inc COM(EXR)REIT30225T102$431.0K2,6450.3%
Chevron Corp New COM(CVX)Stock166764100$434.2K2,6610.3%
Lockheed Martin Corp(LMT)Stock539830109$436.8K9240.3%
W & T Offshore Inc COM(WTI)Stock92922P106$439.4K86,5000.3%
RH COM(RH)Stock74967X103$441.1K1,8110.3%
Trupanion Inc COM(TRUP)Stock898202106$453.3K10,5700.3%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$457.1K14,4000.3%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$477.4K50,7900.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$490.9K1,5900.3%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$499.9K41,6940.3%
Icahn Enterprises LP(IEP)Stock451100101$505.4K9,7740.3%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$514.4K14,5800.3%
Realty Income Corp(O)REIT756109104$537.4K8,4870.3%
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