Carmel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBC",
  "ASML",
  "AVGO",
  null,
  "AMAT",
  null,
  "MSFT",
  "KLAC",
  "AAPL",
  null,
  "RTX",
  "GLD",
  "EWBC",
  "GPK",
  "FI",
  "VLO",
  "VST",
  "ENS",
  "NXPI",
  "TER",
  null,
  "AZO",
  "BRK-B",
  "C",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 25
Total Value: 246277587
Accession Number: 0001754960-25-000261
Form Type: 13F-HR
CIK: carmel-capital-management
Manager Name: Carmel-Capital-Management

Data Enrichment

84% identified

21 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $246.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vistra Corp.

VST|92840M102

Shares:255.3K

Value:$30.0M

% of Portfolio:12.2% ($30.0M/$246.3M)

Broadcom Inc.

AVGO|11135F101

Shares:155.7K

Value:$26.1M

% of Portfolio:10.6% ($26.1M/$246.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.4K

Value:$15.1M

% of Portfolio:6.1% ($15.1M/$246.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.0K

Value:$12.8M

% of Portfolio:5.2% ($12.8M/$246.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:87.1K

Value:$12.6M

% of Portfolio:5.1% ($12.6M/$246.3M)

CITIGROUP INC

C|172967424

Shares:173.8K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$246.3M)

Apple Inc.

AAPL|037833100

Shares:55.3K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$246.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:58.7K

Value:$11.1M

% of Portfolio:4.5% ($11.1M/$246.3M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:121.5K

Value:$10.9M

% of Portfolio:4.4% ($10.9M/$246.3M)

RTX Corp

RTX|75513E101

Shares:79.2K

Value:$10.5M

% of Portfolio:4.3% ($10.5M/$246.3M)

FISERV INC

FI|337738108

Shares:46.6K

Value:$10.3M

% of Portfolio:4.2% ($10.3M/$246.3M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:373.9K

Value:$9.7M

% of Portfolio:3.9% ($9.7M/$246.3M)

AUTOZONE INC

AZO|053332102

Shares:2.5K

Value:$9.6M

% of Portfolio:3.9% ($9.6M/$246.3M)

ASML HOLDING NV

ASML|N07059210

Shares:14.0K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$246.3M)

KLA CORP

KLAC|482480100

Shares:13.3K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$246.3M)

46137V324

Shares:167.7K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$246.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:48.3K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$246.3M)

RBC Bearings INC

RBC|75524B104

Shares:19.7K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$246.3M)

EnerSys

ENS|29275Y102

Shares:66.3K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$246.3M)

97717W422

Shares:129.0K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	255.3K	QoQ -0.05% (-140) YoY -5.42% (-14.7K)	All Managers (Combined)	$30.0M	12.2% ($30.0M/$246.3M)	QoQ -14.86% (-$5.2M) YoY +59.46% (-$11.2M)
Broadcom Inc.(AVGOcusip11135F101)	155.7K	QoQ -7.06% (-11.8K) YoY +735.95% (+137.1K)	All Managers (Combined)	$26.1M	10.6% ($26.1M/$246.3M)	QoQ -32.88% (-$12.8M) YoY +5.60% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.4K	QoQ -0.12% (-75) YoY -1.69% (-1.1K)	All Managers (Combined)	$15.1M	6.1% ($15.1M/$246.3M)	QoQ +2.20% (-$325.1K) YoY +20.38% (-$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.0K	QoQ -0.94% (-230) YoY -1.48% (-361)	All Managers (Combined)	$12.8M	5.2% ($12.8M/$246.3M)	QoQ +16.38% (-$1.8M) YoY +24.77% (-$2.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	87.1K	QoQ +0.82% (-710) YoY -1.89% (-1.7K)	All Managers (Combined)	$12.6M	5.1% ($12.6M/$246.3M)	QoQ -10.03% (-$1.4M) YoY -30.96% (-$5.7M)
CITIGROUP INC(Ccusip172967424)	173.8K	QoQ +13.19% (+20.3K) YoY +35.78% (+45.8K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$246.3M)	QoQ +14.15% (+$1.5M) YoY +52.42% (+$4.2M)
Apple Inc.(AAPLcusip037833100)	55.3K	QoQ -0.25% (-140) YoY -3.88% (-2.2K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$246.3M)	QoQ -11.52% (-$1.6M) YoY +24.50% (-$2.4M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	58.7K	QoQ -0.06% (-40) YoY -10.09% (-6.6K)	All Managers (Combined)	$11.1M	4.5% ($11.1M/$246.3M)	QoQ -8.62% (-$1.1M) YoY -31.03% (-$5.0M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	121.5K	QoQ +0.41% (-500) YoY -1.86% (-2.3K)	All Managers (Combined)	$10.9M	4.4% ($10.9M/$246.3M)	QoQ -5.87% (-$681.4K) YoY +11.34% (-$1.1M)
RTX Corp(RTXcusip75513E101)	79.2K	QoQ +1.08% (+850) YoY -1.28% (-1.0K)	All Managers (Combined)	$10.5M	4.3% ($10.5M/$246.3M)	QoQ +15.70% (+$1.4M) YoY +34.07% (-$2.7M)
FISERV INC(FIcusip337738108)	46.6K	QoQ 0.00% (+0) YoY +24.32% (+9.1K)	All Managers (Combined)	$10.3M	4.2% ($10.3M/$246.3M)	QoQ +7.50% (+$718.3K) YoY +71.78% (+$4.3M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	373.9K	QoQ +0.16% (-600) YoY -1.05% (-4.0K)	All Managers (Combined)	$9.7M	3.9% ($9.7M/$246.3M)	QoQ -4.26% (-$432.4K) YoY -11.97% (-$1.3M)
AUTOZONE INC(AZOcusip053332102)	2.5K	QoQ -0.07% (-2) YoY -7.79% (-212)	All Managers (Combined)	$9.6M	3.9% ($9.6M/$246.3M)	QoQ +18.98% (-$1.5M) YoY +11.54% (-$988.6K)
ASML HOLDING NV(ASMLcusipN07059210)	14.0K	QoQ +0.35% (-50) YoY -10.03% (-1.6K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$246.3M)	QoQ -4.05% (-$391.4K) YoY -38.56% (-$5.8M)
KLA CORP(KLACcusip482480100)	13.3K	QoQ +2.06% (+268) YoY -23.59% (-4.1K)	All Managers (Combined)	$9.0M	3.7% ($9.0M/$246.3M)	QoQ +10.10% (+$828.3K) YoY -25.65% (-$3.1M)
(cusip46137V324)✕	167.7K	QoQ -0.07% (-125) YoY -5.90% (-10.5K)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$246.3M)	QoQ -2.60% (-$219.2K) YoY -3.50% (-$297.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	48.3K	QoQ +0.62% (+300) YoY +0.24% (-120)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$246.3M)	QoQ +8.40% (+$494.8K) YoY -22.43% (-$1.8M)
RBC Bearings INC(RBCcusip75524B104)	19.7K	QoQ 0.00% (+0) YoY -1.74% (-350)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$246.3M)	QoQ +7.56% (+$446.4K) YoY +16.94% (-$919.8K)
EnerSys(ENScusip29275Y102)	66.3K	QoQ +47.17% (+21.3K) YoY +36.26% (+17.6K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$246.3M)	QoQ +45.82% (+$1.9M) YoY +32.11% (+$1.5M)
(cusip97717W422)✕	129.0K	QoQ +1.01% (-1.3K) YoY +0.46% (+600)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$246.3M)	QoQ -2.46% (-$142.4K) YoY +0.81% (+$45.5K)