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
PRICESMART INC	PSMT	Common	14,000	-11,000	1,036,840,000	-482,660,000	0.53	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	648	-6,369	23,769,000	-335,782,000	0.01	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	460	-419	209,668,000	-269,923,000	0.11	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	61	-3,008	4,679,000	-252,657,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	261	-3,418	14,754,000	-251,495,000	0.01	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	166	-429	79,786,000	-235,671,000	0.04	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	379	-2,377	28,637,000	-227,258,000	0.01	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	222	-364	115,620,000	-206,864,000	0.06	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	187	-691	81,422,000	-198,915,000	0.04	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	110	-758	23,667,000	-191,692,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,159	-429	560,342,000	-181,125,000	0.29	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	200	-824	41,500,000	-177,943,000	0.02	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	243	-452	210,785,000	-177,810,000	0.11		Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,591	-2,036	135,871,000	-172,497,000	0.07		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	951	-1,574	65,743,000	-169,562,000	0.03	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	232	-1,071	46,655,000	-157,851,000	0.02	0.00	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
JOHNSON & JOHNSON	JNJ	Common	1,258	-762	208,224,000	-148,609,000	0.11		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	4,125	-1,200	245,685,000	-140,750,000	0.13	0.00	Hist	06/30/2023
VISA INC.	V	CL A	923	-787	219,289,000	-136,064,000	0.11		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	5,979	-236	1,121,003,000	-135,670,000	0.58		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	12,400	-2,280	411,308,000	-91,922,000	0.21	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	1,969	-1,193	138,322,000	-87,476,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,561	-43	402,973,000	-64,419,000	0.21	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,317	-7	999,248,000	-29,189,000	0.51	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	9,295	-1,445	316,774,000	-25,188,000	0.16		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	4,344	-200	269,371,000	-24,898,000	0.14		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	5,522	-80	637,681,000	-20,442,000	0.33		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	7,000	-658	280,210,000	-2,753,000	0.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,179	-69	366,825,000	6,459,000	0.19		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	14,600	-761	280,028,000	11,210,000	0.14	0.01	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
MICROSOFT CORP	MSFT	Common	2,160	-721	735,430,000	44,605,000	0.38	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	4,034	-152	381,495,000	59,717,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,781	-1,662	820,298,000	71,151,000	0.42		Hist	06/30/2023
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