Carmel Capital Partners, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$254.3B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECUBESMART | 10,168 | $434.3M | 0.17% | |
| 102 | JBGSJBG SMITH PPTYS | 26,910 | $433.5M | 0.17% | |
| 103 | ELSEQUITY LIFESTYLE PPTYS INC | 6,468 | $431.4M | 0.17% | |
| 104 | 8CWCROWN CASTLE INC | 4,012 | $418.2M | 0.16% | |
| 105 | NTSTNETSTREIT CORP | 26,050 | $412.9M | 0.16% | |
| 106 | PGPROCTER AND GAMBLE CO | 2,394 | $408.0M | 0.16% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 18,010 | $397.7M | 0.16% | |
| 108 | JOEST JOE CO | 8,439 | $396.2M | 0.16% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 3,522 | $384.8M | 0.15% | |
| 110 | SPYMSPDR SER TR | 5,682 | $373.6M | 0.15% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,142 | $351.9M | 0.14% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 3,794 | $351.0M | 0.14% | |
| 113 | PAYXPAYCHEX INC | 2,220 | $342.5M | 0.13% | |
| 114 | CATCATERPILLAR INC | 1,038 | $342.3M | 0.13% | |
| 115 | VVISA INC | 958 | $335.9M | 0.13% | |
| 116 | PKGPACKAGING CORP AMER | 1,664 | $329.5M | 0.13% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,908 | $325.6M | 0.13% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 9,349 | $319.2M | 0.13% | |
| 119 | PPLPPL CORP | 8,722 | $315.0M | 0.12% | |
| 120 | TXNTEXAS INSTRS INC | 1,742 | $313.0M | 0.12% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 6,830 | $309.8M | 0.12% | |
| 122 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,606 | $301.3M | 0.12% | |
| 123 | MRKMERCK & CO INC | 3,352 | $300.9M | 0.12% | |
| 124 | MDTMEDTRONIC PLC | 3,263 | $293.2M | 0.12% | |
| 125 | APDAIR PRODS & CHEMS INC | 951 | $280.5M | 0.11% | |
| 126 | KDPKEURIG DR PEPPER INC | 7,864 | $269.1M | 0.11% | |
| 127 | LULULULULEMON ATHLETICA INC | 950 | $268.9M | 0.11% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 1,271 | $266.0M | 0.10% | |
| 129 | NEENEXTERA ENERGY INC | 3,721 | $263.8M | 0.10% | |
| 130 | NEMNEWMONT CORP | 5,378 | $259.6M | 0.10% | |
| 131 | FTITECHNIPFMC PLC | 7,500 | $237.7M | 0.09% | |
| 132 | MAINMAIN STR CAP CORP | 4,170 | $235.9M | 0.09% | |
| 133 | SILASILA REALTY TRUST INC | 8,804 | $235.2M | 0.09% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 3,749 | $228.7M | 0.09% | |
| 135 | ILMNILLUMINA INC | 2,853 | $226.4M | 0.09% | |
| 136 | MGKVANGUARD WORLD FD | 717 | $221.5M | 0.09% | |
| 137 | IWBISHARES TR | 717 | $219.8M | 0.09% | |
| 138 | AVGOBROADCOM INC | 1,305 | $218.5M | 0.09% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 426 | $218.1M | 0.09% | |
| 140 | VOOVANGUARD INDEX FDS | 418 | $214.8M | 0.08% | |
| 141 | FSKFS KKR CAP CORP | 10,105 | $211.7M | 0.08% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 4,674 | $211.5M | 0.08% | |
| 143 | GOOGLALPHABET INC | 1,352 | $209.1M | 0.08% | |
| 144 | KKRKKR & CO INC | 1,767 | $204.3M | 0.08% | |
| 145 | IVVISHARES TR | 360 | $202.3M | 0.08% | |
| 146 | DVNDEVON ENERGY CORP NEW | 5,394 | $201.7M | 0.08% | |
| 147 | ADEAADEIA INC | 12,904 | $170.6M | 0.07% | |
| 148 | DBRGDIGITALBRIDGE GROUP INC | 11,653 | $102.8M | 0.04% | |
| 149 | WTIW & T OFFSHORE INC | 55,000 | $85.3M | 0.03% | |
| 150 | EOSEEOS ENERGY ENTERPRISES INC | 12,450 | $47.1M | 0.02% |
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