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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:23.4K

Value:$1.5M

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

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.2K

Value:$1.5M

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

Gitlab Inc.

GTLB|37637K108

Shares:30.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.3M)

Liberty Media Corp

FWONK|531229755

Shares:16.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.3M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:56.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.3M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:20.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$254.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.3M)

MORGAN STANLEY

MS|617446448

Shares:10.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.3M)

RH|74967X103

Shares:5.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:35.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.3M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:32.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:10.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:6.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$254.3M)

Alcoa Corp

AA|013872106

Shares:37.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$254.3M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:39.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$254.3M)

46436E866

Shares:44.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:19.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:536

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	23.4K	QoQ +43.33% (+7.1K) YoY NEW(+23.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.3M)	QoQ +33.13% (+$368.8K) YoY NEW(+$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.2K	QoQ -6.44% (-701) YoY +31.04% (-2.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.3M)	QoQ -16.51% (-$292.2K) YoY -7.78% (-$124.8K)
Gitlab Inc.(GTLBcusip37637K108)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Liberty Media Corp(FWONKcusip531229755)	16.0K	QoQ +3.10% (+484) YoY +22.16% (+2.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.3M)	QoQ +0.16% (+$2.3K) YoY +67.61% (+$582.7K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	56.5K	QoQ +6.45% (+3.4K) YoY NEW(+56.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.3M)	QoQ +6.78% (+$91.1K) YoY NEW(+$1.4M)
ZILLOW GROUP, INC.(Zcusip98954M200)	20.1K	QoQ +2.33% (-459) YoY +26.89% (+4.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$254.3M)	QoQ -5.24% (-$76.2K) YoY +78.35% (+$604.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ -0.95% (-23) YoY -10.65% (-285)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.3M)	QoQ +16.37% (-$179.1K) YoY +13.15% (-$148.0K)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ +5.90% (-262) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.3M)	QoQ -14.99% (-$222.3K) YoY NEW(+$1.3M)
MORGAN STANLEY(MScusip617446448)	10.8K	QoQ +15.87% (+1.5K) YoY +24.13% (+2.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.3M)	QoQ +7.53% (+$87.9K) YoY +53.81% (+$439.0K)
RH(RHcusip74967X103)	5.3K	QoQ -10.22% (-608) YoY +23.37% (-1.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.3M)	QoQ -46.53% (-$1.1M) YoY -16.95% (-$255.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	35.6K	QoQ +7.71% (+2.5K) YoY +29.45% (+8.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.3M)	QoQ +26.44% (+$254.6K) YoY +3.68% (+$43.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	32.5K	QoQ -1.56% (-515) YoY NEW(+32.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.3M)	QoQ -10.95% (-$144.7K) YoY NEW(+$1.2M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	10.0K	QoQ +4.51% (-434) YoY +10.27% (+935)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.3M)	QoQ -1.75% (-$20.7K) YoY +7.23% (+$78.3K)
NVIDIA CORP(NVDAcusip67066G104)	10.6K	QoQ +8.20% (-807) YoY +1034.22% (+9.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.3M)	QoQ -12.66% (-$167.3K) YoY +36.04% (+$305.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	6.9K	QoQ -0.60% (-42) YoY +0.21% (+15)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$254.3M)	QoQ -4.14% (-$49.6K) YoY +6.35% (+$68.6K)
Alcoa Corp(AAcusip013872106)	37.5K	QoQ +65.67% (+14.9K) YoY +13.34% (+4.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$254.3M)	QoQ +33.75% (+$289.0K) YoY +2.31% (+$25.9K)
Brookfield Renewable Corp(BEPCcusip11285B108)	39.2K	QoQ -1.13% (-448) YoY NEW(+39.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$254.3M)	QoQ -0.20% (-$2.2K) YoY NEW(+$1.1M)
(cusip46436E866)✕	44.5K	QoQ 0.00% (+0) YoY -73.19% (-121.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.3M)	QoQ +0.21% (+$2.2K) YoY -73.03% (-$2.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	19.4K	QoQ -0.06% (-12) YoY +70.15% (+8.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.3M)	QoQ -31.71% (-$482.6K) YoY +106.69% (+$536.4K)
MARKEL GROUP INC.(MKLcusip570535104)	536	QoQ 0.00% (+0) YoY -8.21% (-48)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.3M)	QoQ +8.30% (+$76.9K) YoY +12.78% (-$113.6K)