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
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
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
Oaktree Specialty Lending Corp	OCSL	Common	90,648	90,648	1,761,291,000	1,761,291,000	0.91		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
CARMAX INC	KMX	Common	9,497	9,497	794,899,000	794,899,000	0.41	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	991	991	419,379,000	419,379,000	0.22	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	12,787	12,787	417,240,000	417,240,000	0.22		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,444	1,444	414,399,000	414,399,000	0.21		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	ETF	17,061	17,061	401,104,000	401,104,000	0.21		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	7,585	7,585	397,226,000	397,226,000	0.20		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	678	678	365,022,000	365,022,000	0.19		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	4,456	4,456	340,528,000	340,528,000	0.18		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	4,178	4,178	323,879,000	323,879,000	0.17	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,146	1,146	292,814,000	292,814,000	0.15	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,818	1,818	285,753,000	285,753,000	0.15	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,736	1,736	263,421,000	263,421,000	0.14	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	4,119	4,119	254,843,000	254,843,000	0.13	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,408	1,408	253,468,000	253,468,000	0.13		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	3,162	3,162	217,672,000	217,672,000	0.11	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,769	1,769	216,932,000	216,932,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	847	847	208,404,000	208,404,000	0.11		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,799	2,799	207,686,000	207,686,000	0.11		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,183	1,183	206,079,000	206,079,000	0.11		Hist	06/30/2023
Medtronic plc	MDT	COM	2,295	2,295	202,190,000	202,190,000	0.10	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,461	1,461	201,706,000	201,706,000	0.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	ETF	8,850	8,850	198,948,000	198,948,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	425	425	189,427,000	189,427,000	0.10		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	1,417	1,417	187,271,000	187,271,000	0.10	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	ETF	8,226	8,226	185,496,000	185,496,000	0.10		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	4,333	4,333	184,846,000	184,846,000	0.10	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	5,400	5,400	182,088,000	182,088,000	0.09	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,367	4,367	181,449,000	181,449,000	0.09	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	941	941	178,103,000	178,103,000	0.09		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,939	1,939	175,266,000	175,266,000	0.09	0.00	Hist	06/30/2023
<< Prev Next >>