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Carmel Capital Partners, LLC

Q2 2023 Holdings

Filed 2023-07-27 | 429 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Funko Inc COM CL A(FNKO)Stock361008105$1110.0%
Momentus Inc COM CL AStock60879E101$16500.0%
Ideanomics Inc COMStock45166V106$172280.0%
Blackberry LTD COM(BB)Stock09228F103$3360.0%
Zimvie Inc COM(ZIMV)Stock98888T107$3430.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$3430.0%
General Motors Corp(GM)Stock37045V100$3910.0%
Bristol-Myers Squibb Co Contin VAL RT(CELG-R)Stock110122140$666000.0%
Canopy Growth Corp COMStock138035100$741920.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$8410.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$93140.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$12150.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$13660.0%
AT&T Inc COM(T)Stock00206R102$160100.0%
Procure Space ETF(UFO)ETF74280R205$191100.0%
Blink Charging Co COM(BLNK)Stock09354A100$204340.0%
First Republic Bank(FRCB)Stock33616C100$2123850.0%
Haleon PLC Spon ADS(HLN)ADR405552100$238280.0%
Phunware Inc COMStock71649T104$3246000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$32480.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$365940.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$405920.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$41860.0%
DXC Technology Co COM(DXC)Stock23355L106$454170.0%
PAR Technology Corp COM(PAR)Stock698884103$527160.0%
Organon & Co Common Stock(OGN)Stock68622V106$645310.0%
Viatris Inc COM(VTRS)Stock92556V106$649650.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$657240.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$664100.0%
Anheuser Busch(BUD)ADR03524A108$805140.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$805230.0%
Endeavor Group Hldgs Inc CL A COM(0C3)Stock29260Y109$837350.0%
Brookfield Reins LTD CL A Exch LT VTGStockG16250105$847250.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$858230.0%
Wabtec(WAB)Stock929740108$87780.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$8815650.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$883150.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$8912980.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$93490.0%
Astrotech Corp COM(ASTCEUR)Stock046484200$935660.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$1.0K2730.0%
Carnival Corp(CCL)Stock143658300$1.1K580.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$1.2K120.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.3K260.0%
Moderna Inc COM(MRNA)Stock60770K107$1.3K110.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1.4K560.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$1.5K1300.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1.5K110.0%
Avery Dennison Corp COM(AVY)Stock053611109$1.5K90.0%
Transunion COM(TRU)Stock89400J107$1.6K200.0%
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