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

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FS KKR Capital Corp

FSK|302635206

Shares:10.1K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$254.3M)

922042858

VWO|922042858

Shares:4.7K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$254.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$254.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$254.3M)

464287200

IVV|464287200

Shares:360

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$254.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$254.3M)

Adeia Inc.

ADEA|00676P107

Shares:12.9K

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$254.3M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:11.7K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$254.3M)

W&T OFFSHORE INC

WTI|92922P106

Shares:55.0K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$254.3M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:12.4K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$254.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	10.1K	QoQ -9.65% (-1.1K) YoY -13.83% (-1.6K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$254.3M)	QoQ -12.85% (-$31.2K) YoY -5.34% (-$12.0K)
(VWOcusip922042858)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$254.3M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -3.77% (-53) YoY NEW(+1.4K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$254.3M)	QoQ -21.39% (-$56.9K) YoY NEW(+$209.1K)
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$254.3M)	QoQ -21.83% (-$57.1K) YoY NEW(+$204.3K)
(IVVcusip464287200)	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$254.3M)	QoQ -4.54% (-$9.6K) YoY NEW(+$202.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$254.3M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Adeia Inc.(ADEAcusip00676P107)	12.9K	QoQ +9.88% (+1.2K) YoY -52.76% (-14.4K)	All Managers (Combined)	$170.6K	0.1% ($170.6K/$254.3M)	QoQ +3.91% (+$6.4K) YoY -42.81% (-$127.7K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	11.7K	QoQ 0.00% (-0) YoY -16.99% (-2.4K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$254.3M)	QoQ -21.80% (-$28.7K) YoY -62.00% (-$167.8K)
W&T OFFSHORE INC(WTIcusip92922P106)	55.0K	QoQ 0.00% (-0) YoY -60.71% (-85.0K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$254.3M)	QoQ -6.62% (-$6.0K) YoY -77.02% (-$285.8K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	12.4K	QoQ +24.50% (-2.5K) YoY NEW(+12.4K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$254.3M)	QoQ -3.16% (-$1.5K) YoY NEW(+$47.1K)