Carmel Capital Partners, LLC Purchases and Sells in Q4 2024

Carmel Capital Partners, LLC

$234 Million
Q4 2024

Top Buys

Incresed Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLOT	53.7K + 28.42%	$50.73 - $51.08 $2.72M - $2.74M	243K $12.3M
TSLA	338 + 3.15%	$213.65 - $479.86 $72.2K - $162K	11.1K $4.47M
IBTI	59.8K + 36.7%	$21.81 - $22.48 $1.3M - $1.34M	223K $4.88M
UBER	15K + 110.14%	$59.93 - $86.34 $899K - $1.29M	28.6K $1.73M
AMAT	4.92K + 82.65%	$161.44 - $213.89 $795K - $1.05M	10.9K $1.77M
OXY	10.8K + 43.07%	$45.36 - $55.91 $490K - $604K	35.9K $1.77M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	1.14K New	$159.67 - $250.0 $182K - $285K	1.14K $264K
SPLG	3.58K New	$66.77 - $71.52 $239K - $256K	3.58K $246K
BMY	3.75K New	$51.92 - $59.94 $195K - $225K	3.75K $211K
EOSE	10K New	$2.15 - $5.17 $21.5K - $51.7K	10K $50K
BLACKROCK INC	623 New	N/A	623 $0
BROOKFIELD INFRASTRUCTURE CO	33K New	N/A	33K $0

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	-74.9K - 10.82%	$50.23 - $50.46 $3.76M - $3.78M	617K $31.1M
HD	-4.93K - 5.86%	$385.02 - $431.37 $1.9M - $2.13M	79.2K $30.8M
RSP	-11.3K - 71.5%	$174.22 - $187.62 $1.97M - $2.12M	4.51K $790K
DIS	-8.63K - 79.63%	$92.39 - $117.6 $798K - $1.02M	2.21K $245K
ORCL	-3.29K - 19.43%	$165.41 - $192.43 $545K - $634K	13.7K $2.28M
VICI	-7.98K - 22.58%	$28.27 - $33.19 $226K - $265K	27.4K $799K

Activity Summary All Purchases 101 New Holdings 9 Increased Positions 92 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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