Carmel-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  "BEPC",
  "FTI",
  "FWONK",
  "MU",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "JEF",
  null,
  "GOOGL",
  null,
  "JOE",
  "APG",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "HHH",
  null,
  "CCI",
  "LEN-B",
  "PHG",
  "PECO",
  "NTST",
  "ADEA",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "LAMR",
  "LEN",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  "SILA",
  "MDT",
  "MSFT",
  "MS",
  "GTLB",
  "OXY",
  "ILMN",
  "BX",
  "DG",
  "KKR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "ROK",
  "SCHX",
  "SPG",
  "STX",
  "SPLG",
  "TXN",
  "UBER",
  "UPS",
  "AA",
  "NEM",
  "PSMT",
  "EOSE",
  "SCHW",
  "VWO",
  "LKQ",
  "BN.TO",
  "FSK",
  "VTR",
  "RH",
  "ARE",
  "STWD",
  "AFL",
  "EQR",
  "IR",
  "CAH",
  "AEP",
  "BIPC",
  "AMZN",
  "HCA",
  "ELS",
  "CEF",
  "VEA",
  "MGK",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WTI",
  "WELL",
  "Z",
  "ADC",
  null,
  "LH",
  "KDP",
  "MKL",
  "ON",
  "PPL",
  "CRM",
  "JBGS",
  "MELI",
  null,
  "EXR",
  "LULU",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CVX",
  "CDP",
  "COST",
  "CSX",
  "CCK",
  "CUBE",
  "DVN",
  "DBRG",
  "IWB",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 150
Total Value: 254310992
Accession Number: 0001900481-25-000004
Form Type: 13F-HR
CIK: carmel-capital-partners
Manager Name: Carmel-Capital-Partners

Data Enrichment

92% identified

138 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $254.3M total value

150 positions • $254.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:42.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$254.3M)

Apollo Global Management, Inc.

Shares:15.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$254.3M)

ORACLE CORP

Shares:14.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.3M)

Uber Technologies, Inc

Shares:27.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.3M)

ROCKWELL AUTOMATION, INC

Shares:7.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.3M)

DOLLAR GENERAL CORP

Shares:22.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.3M)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:39.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.3M)

601137102

Shares:72.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$254.3M)

IQVIA HOLDINGS INC.

Shares:10.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.3M)

Intercontinental Exchange, Inc.

Shares:10.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.3M)

UNITED PARCEL SERVICE INC

Shares:16.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$254.3M)

HCA Healthcare, Inc.

Shares:5.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$254.3M)

ON SEMICONDUCTOR CORP

Shares:41.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$254.3M)

CROWN HOLDINGS, INC.

Shares:18.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$254.3M)

Ingersoll Rand Inc.

Shares:20.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$254.3M)

MERCADOLIBRE INC

Shares:834

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$254.3M)

LABCORP HOLDINGS INC.

Shares:6.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$254.3M)

CSX CORP

Shares:53.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$254.3M)

MICRON TECHNOLOGY INC

Shares:17.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.3M)

LKQ CORP

Shares:35.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	42.4K	QoQ +4.30% (-1.7K) YoY -4.53% (-2.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$254.3M)	QoQ -4.84% (-$113.1K) YoY +19.49% (-$362.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	15.6K	QoQ +4.54% (-676) YoY -13.93% (-2.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$254.3M)	QoQ -13.31% (-$327.4K) YoY +4.80% (-$97.8K)
ORACLE CORP(ORCLcusip68389X105)	14.6K	QoQ +7.07% (-966) YoY -10.33% (-1.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.3M)	QoQ -10.16% (-$231.4K) YoY -0.19% (-$4.0K)
Uber Technologies, Inc(UBERcusip90353T100)	27.0K	QoQ -5.68% (-1.6K) YoY +77.69% (+11.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.3M)	QoQ +13.92% (-$240.4K) YoY +68.16% (+$797.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	7.6K	QoQ +4.06% (-296) YoY +48.48% (+2.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.3M)	QoQ -5.90% (-$122.8K) YoY +31.68% (+$470.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	39.5K	QoQ +10.04% (+3.6K) YoY +19.57% (-6.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.3M)	QoQ +9.93% (+$176.3K) YoY -9.18% (-$197.2K)
(cusip601137102)✕	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$254.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	10.8K	QoQ -5.55% (-633) YoY +63.34% (+4.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.3M)	QoQ -15.26% (-$341.9K) YoY +13.87% (+$231.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.8K	QoQ +4.47% (+463) YoY +9.03% (+895)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.3M)	QoQ +20.95% (+$322.7K) YoY +36.86% (+$501.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.3K	QoQ +5.20% (-808) YoY +102.49% (+8.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$254.3M)	QoQ -8.23% (-$161.2K) YoY +49.84% (+$597.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	5.1K	QoQ -3.46% (-183) YoY +4.34% (+212)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$254.3M)	QoQ +11.13% (-$176.3K) YoY +8.10% (+$131.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	41.8K	QoQ +56.13% (+15.0K) YoY +163.91% (+26.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$254.3M)	QoQ +0.76% (+$12.9K) YoY +46.00% (+$536.4K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	18.9K	QoQ +6.05% (+1.1K) YoY +17.97% (+2.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$254.3M)	QoQ +14.48% (+$213.0K) YoY +32.85% (+$416.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	20.6K	QoQ +36.87% (+5.5K) YoY +38.57% (+5.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$254.3M)	QoQ +21.09% (+$286.8K) YoY +16.80% (+$236.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	834	QoQ NEW(+834) YoY NEW(+834)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$254.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
LABCORP HOLDINGS INC.(LHcusip504922105)	6.8K	QoQ +2.66% (+176) YoY NEW(+6.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$254.3M)	QoQ +4.19% (+$63.6K) YoY NEW(+$1.6M)
CSX CORP(CSXcusip126408103)	53.5K	QoQ +3.85% (-2.0K) YoY +11.49% (-5.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$254.3M)	QoQ -5.28% (-$87.8K) YoY -11.48% (-$204.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	17.6K	QoQ -4.24% (-781) YoY +4.39% (-741)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.3M)	QoQ -1.14% (-$17.6K) YoY -23.05% (-$458.4K)
LKQ CORP(LKQcusip501889208)	35.4K	QoQ -4.55% (-1.7K) YoY +37.71% (+9.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.3M)	QoQ +10.48% (-$143.0K) YoY +9.68% (+$133.1K)