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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Carmel-Capital-Management
Data Enrichment
84% identified21 identified4 unidentified
Holdings
25 positions • $246.3M total value
Manager:
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301505707
Shares:98.0K
Value:$5.0M
% of Portfolio:2.0% ($5.0M/$246.3M)
92189F676
Shares:5.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$246.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip301505707)✕ | 98.0K | QoQ +0.25% (-250)YoY -0.90% (-895) | All Managers (Combined) | $5.0M | 2.0% ($5.0M/$246.3M) | |
TERADYNE, INC(TERcusip880770102) | 57.2K | All Managers (Combined) | $4.7M | 1.9% ($4.7M/$246.3M) | ||
(cusip92189F676)✕ | 5.1K | QoQ -0.97% (-50)YoY -0.19% (-10) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$246.3M) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.5K | All Managers (Combined) | $953.1K | 0.4% ($953.1K/$246.3M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.0K | All Managers (Combined) | $289.6K | 0.1% ($289.6K/$246.3M) |