Carmel Capital Partners, LLC Reduced Holdings in Q3 2024

Carmel Capital Partners, LLC

  • $248 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-134K
- 16.2%
$50.2 - $50.48 $6.72M - $6.75M
692K $34.8M
OXY
Occidental Petroleum Corp

Energy
-7.9K
- 23.94%
$49.91 - $63.73 $394K - $503K
25.1K $1.29M
AA
Alcoa Corp

Basic Materials
-13.5K
- 39.52%
$28.17 - $42.44 $381K - $574K
20.7K $798K
DIS
Walt Disney CO

Communication Services
-4.72K
- 30.32%
$85.6 - $98.61 $404K - $465K
10.8K $1.04M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-13.3K
- 41.94%
$41.77 - $67.84 $555K - $901K
18.4K $1.17M
XOM
Exxon Mobil Corp

Energy
-2.65K
- 30.27%
$109.72 - $119.0 $291K - $315K
6.1K $715K
BAX
Baxter International Inc

Healthcare
-10.5K
- 33.33%
$32.85 - $40.26 $346K - $424K
21.1K $800K
AMAT
Applied Materials Inc

Technology
-100
- 1.65%
$174.88 - $254.97 $17.5K - $25.5K
5.96K $1.2M
ILMN
Illumina, Inc.

Healthcare
-4.18K
- 27.32%
$105.28 - $135.9 $440K - $568K
11.1K $1.45M
PSMT
Pricesmart Inc

Consumer Defensive
-2K
- 28.57%
$78.22 - $91.74 $156K - $183K
5K $458K
MKL
Markel Corp

Financial Services
-51
- 8.66%
$1494.55 - $1645.69 $76.2K - $83.9K
538 $843K
CVX
Chevron Corp

Energy
-324
- 12.52%
$137.88 - $161.97 $44.7K - $52.5K
2.26K $333K
LE
Lands' End, Inc.

Consumer Cyclical
-1.59K
- 7.05%
$13.26 - $13.26 $21K - $21K
20.9K $277K
COST
Costco Wholesale Corp

Consumer Defensive
-58
- 9.21%
$801.83 - $917.05 $46.5K - $53.2K
572 $507K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.65%
$772.14 - $960.02 $3.09K - $3.84K
609 $539K
HAE
Haemonetics Corp

Healthcare
-81
- 2.54%
$72.45 - $91.58 $5.87K - $7.42K
3.1K $249K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-99
- 3.0%
$111.59 - $129.08 $11K - $12.8K
3.21K $380K
QNST
Quinstreet, Inc

Communication Services
-2.98K
- 15.0%
$15.41 - $20.17 $45.9K - $60.1K
16.9K $323K
PLAB
Photronics Inc

Technology
-239
- 2.47%
$20.78 - $27.99 $4.97K - $6.69K
9.43K $233K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-500
- 2.55%
N/A
19.1K $167K
FONR
Fonar Corp

Healthcare
-318
- 2.63%
$15.9 - $18.53 $5.06K - $5.89K
11.8K $190K
EVI
Evi Industries, Inc.

Industrials
-272
- 2.46%
$15.04 - $21.28 $4.09K - $5.79K
10.8K $208K
VRRM
Verra Mobility Corp

Industrials
-252
- 2.54%
$26.13 - $30.84 $6.58K - $7.77K
9.66K $268K
Labcorp Holdings Inc
-129
- 2.09%
N/A
6.06K $0
Brookfield Asset Managmt LTD
-48
- 0.49%
N/A
9.83K $0
Brookfield Corp
-8.29K
- 17.59%
N/A
38.9K $0
Brookfield Infrastructure CO
-614
- 1.92%
N/A
31.4K $0
CRNC
Cerence Inc.

Technology
-300
- 2.53%
$2.37 - $3.61 $711 - $1.08K
11.6K $36K
ADEA
Adeia Inc.

Technology
-670
- 2.45%
$9.8 - $12.66 $6.57K - $8.48K
26.7K $317K
VTI
Vanguard Total Stock Market Et

ETFs
-28
- 1.77%
$255.18 - $283.2 $7.15K - $7.93K
1.55K $439K
UBER
Uber Technologies, Inc

Technology
-202
- 1.46%
$58.48 - $77.47 $11.8K - $15.6K
13.6K $1.02M
AX
Axos Financial, Inc.

Financial Services
-119
- 2.48%
$56.59 - $77.61 $6.73K - $9.24K
4.68K $294K
DASH
Door Dash, Inc.

Communication Services
-637
- 19.16%
$100.28 - $143.99 $63.9K - $91.7K
2.69K $383K
APO
Apollo Global Management, Inc.

Financial Services
-841
- 4.35%
$99.16 - $125.81 $83.4K - $106K
18.5K $2.31M
UCBI
United Community Banks Inc

Financial Services
-268
- 2.58%
$24.56 - $31.51 $6.58K - $8.44K
10.1K $296K
CASH
Meta Financial Group Inc

Financial Services
-121
- 2.51%
$56.5 - $69.1 $6.84K - $8.36K
4.71K $310K
GDOT
Green Dot Corp

Financial Services
-574
- 2.56%
$8.68 - $12.53 $4.98K - $7.19K
21.8K $255K
MTH
Meritage Homes Corp

Consumer Cyclical
-45
- 2.9%
$152.23 - $213.69 $6.85K - $9.62K
1.51K $308K
PATK
Patrick Industries Inc

Consumer Cyclical
-280
- 9.2%
$105.01 - $146.96 $29.4K - $41.1K
2.77K $393K
HURC
Hurco Companies Inc

Industrials
-324
- 2.62%
$15.02 - $21.07 $4.87K - $6.83K
12K $253K
CCI
Crown Castle International Corp

Real Estate
-28
- 0.78%
$95.29 - $120.24 $2.67K - $3.37K
3.55K $420K
RPM
Rpm International Inc

Basic Materials
-441
- 4.61%
$103.91 - $125.03 $45.8K - $55.1K
9.12K $1.1M
ABBV
Abb Vie Inc.

Healthcare
-54
- 1.32%
$163.84 - $199.33 $8.85K - $10.8K
4.05K $800K
EXR
Extra Space Storage Inc.

Real Estate
-42
- 0.98%
$151.92 - $183.06 $6.38K - $7.69K
4.25K $765K
BEPC
Brookfield Renewable Corp

Utilities
-363
- 0.98%
$26.92 - $32.89 $9.77K - $11.9K
36.7K $1.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-319
- 3.03%
$136.93 - $162.81 $43.7K - $51.9K
10.2K $1.64M
HCA
Hca Healthcare, Inc.

Healthcare
-433
- 8.84%
$315.12 - $406.43 $136K - $176K
4.47K $1.82M
RH
Rh

Consumer Cyclical
-347
- 5.75%
$237.89 - $348.93 $82.5K - $121K
5.69K $1.91M
ORCL
Oracle Corp

Technology
-301
- 1.74%
$125.9 - $170.35 $37.9K - $51.3K
17K $2.89M
Activity Summary
Buys All Purchases 91 New Holdings 14 Increased Positions 77 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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