Carmel Capital Partners, LLC [Rocket]

Holdings

Carmel Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOME DEPOT, INC.	HD	Common	89,443	490	27,784,608,000	-312,207,000	14.32	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	82,496	7,995	10,337,574,000	3,595,233,000	5.33	0.03	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	465,934	68,409	7,142,768,000	4,590,657,000	3.68		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	92,995	92,995	4,726,006,000	4,726,006,000	2.44		Hist	06/30/2023
iSHARES TRUST	UAE	Common	167,945	167,945	3,997,091,000	3,997,091,000	2.06		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	25,018	1,866	2,826,534,000	1,095,227,000	1.46	0.01	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	114,905	38,469	2,229,156,000	828,091,000	1.15		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,687	8,935	1,986,447,000	1,134,191,000	1.02		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	147,734	24,808	1,982,585,000	562,794,000	1.02	0.04	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	95,943	95,943	1,817,640,000	1,817,640,000	0.94		Hist	06/30/2023
APi Group Corp	APG	COM	65,136	-11,423	1,775,607,000	335,532,000	0.92	0.03	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	90,648	90,648	1,761,291,000	1,761,291,000	0.91		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	38,510	4,968	1,755,270,000	450,505,000	0.90	0.03	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	ETF	87,795	87,795	1,733,512,000	1,733,512,000	0.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,883	-1,556	1,723,036,000	366,697,000	0.89		Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,550	3,208	1,613,667,000	768,332,000	0.83	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	47,284	1,382	1,612,382,000	190,351,000	0.83		Hist	06/30/2023
NIKE, Inc.	NKE	Common	14,043	-518	1,549,892,000	-153,911,000	0.80	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	26,322	10,019	1,547,761,000	520,805,000	0.80	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	10,266	-1,298	1,483,849,000	357,774,000	0.76	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	6,543	1,523	1,470,670,000	442,122,000	0.76		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,431	-279	1,466,924,000	15,194,000	0.76	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	25,683	11,175	1,455,721,000	247,764,000	0.75	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	18,496	-1,715	1,420,670,000	131,438,000	0.73	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	40,982	13,553	1,390,520,000	143,342,000	0.72	0.02	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	18,282	2,116	1,376,269,000	409,866,000	0.71	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	42,605	10,070	1,342,920,000	446,905,000	0.69		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	21,279	2,737	1,342,914,000	416,198,000	0.69	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,562	758	1,342,289,000	211,127,000	0.69	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,473	1,243	1,309,224,000	-74,376,000	0.67		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,303	707	1,309,060,000	162,491,000	0.67	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,660	601	1,205,763,000	417,730,000	0.62	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	5,979	-236	1,121,003,000	-135,670,000	0.58		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	9,879	1,139	1,117,085,000	220,494,000	0.58	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	17,009	2,346	1,111,689,000	345,572,000	0.57		Hist	06/30/2023
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