0001900481-23-000002.txt : 20230117 0001900481-23-000002.hdr.sgml : 20230117 20230117120807 ACCESSION NUMBER: 0001900481-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmel Capital Partners, LLC CENTRAL INDEX KEY: 0001900481 IRS NUMBER: 680525428 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21543 FILM NUMBER: 23530856 BUSINESS ADDRESS: STREET 1: 11750 SORRENTO VALLEY ROAD, SUITE 110 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-457-7544 MAIL ADDRESS: STREET 1: 11750 SORRENTO VALLEY ROAD, SUITE 110 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900481 XXXXXXXX 12-31-2022 12-31-2022 false Carmel Capital Partners, LLC
11750 Sorrento Valley Road, Suite 110 San Diego CA 92121
13F HOLDINGS REPORT 028-21543 000123907 801-64695 N
Russell G. Silberstein CCO 858-457-7544 /s/ Russell G. Silberstein San Diego CA 01-17-2022 0 129 144619951
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 224490 1872 SH SOLE 1872 0 0 ABBOTT LABS COM 002824100 313121 2852 SH SOLE 2852 0 0 ABBVIE INC COM 00287Y109 741467 4588 SH SOLE 4588 0 0 AFLAC INC COM 001055102 220136 3060 SH SOLE 3060 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 959576 6412 SH SOLE 6412 0 0 ALCOA CORP COM 013872106 1247178 27429 SH SOLE 27428 0 0 ALPHABET INC CAP STK CL C 02079K107 749147 8443 SH SOLE 8443 0 0 AMAZON COM INC COM 023135106 527520 6280 SH SOLE 6280 0 0 AMERICAN ELEC PWR CO INC COM 025537101 228640 2408 SH SOLE 2408 0 0 API GROUP CORP COM STK 00187Y100 1440075 76559 SH SOLE 76559 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1289232 20211 SH SOLE 20210 0 0 APPLE INC COM 037833100 1356339 10439 SH SOLE 10439 0 0 APPLIED MATLS INC COM 038222105 1126075 11564 SH SOLE 11563 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 255895 2756 SH SOLE 2756 0 0 AUTOZONE INC COM 053332102 266347 108 SH SOLE 108 0 0 BAXTER INTL INC COM 071813109 838507 16451 SH SOLE 16451 0 0 BERKLEY W R CORP COM 084423102 386435 5325 SH SOLE 5325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469219 1519 SH SOLE 1519 0 0 BLACKROCK INC COM 09247X101 275657 389 SH SOLE 389 0 0 BLACKSTONE INC COM 09260D107 781517 10534 SH SOLE 10534 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1383600 19230 SH SOLE 19230 0 0 BROADCOM INC COM 11135F101 388595 695 SH SOLE 695 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1354368 43050 SH SOLE 43050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 242497 7825 SH SOLE 7825 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1304765 33542 SH SOLE 33541 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 896015 32535 SH SOLE 32535 0 0 CARDINAL HEALTH INC COM 14149Y108 321778 4186 SH SOLE 4186 0 0 CHEVRON CORP NEW COM 166764100 467392 2604 SH SOLE 2604 0 0 CION INVT CORP COM 17259U204 127481 13075 SH SOLE 13075 0 0 COCA COLA CO COM 191216100 356152 5599 SH SOLE 5599 0 0 CONCENTRIX CORP COM 20602D101 996836 7486 SH SOLE 7486 0 0 COUPA SOFTWARE INC COM 22266L106 565115 7138 SH SOLE 7138 0 0 CROWN HLDGS INC COM 228368106 712003 8661 SH SOLE 8660 0 0 CSX CORP COM 126408103 1422031 45902 SH SOLE 45901 0 0 CVS HEALTH CORP COM 126650100 235305 2525 SH SOLE 2525 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 485467 44375 SH SOLE 44375 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 70700 10000 SH SOLE 10000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 792880 880000 SH SOLE 880000 0 0 DISNEY WALT CO COM 254687106 1451730 16710 SH SOLE 16709 0 0 DOCUSIGN INC COM 256163106 306583 5532 SH SOLE 5532 0 0 EATON CORP PLC SHS G29183103 204506 1303 SH SOLE 1303 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 512091 41906 SH SOLE 41906 0 0 EXTRA SPACE STORAGE INC COM 30225T102 375162 2549 SH SOLE 2549 0 0 EXXON MOBIL CORP COM 30231G102 1028437 9324 SH SOLE 9324 0 0 FS KKR CAP CORP COM 302635206 268818 15361 SH SOLE 15361 0 0 GENERAL DYNAMICS CORP COM 369550108 215359 868 SH SOLE 868 0 0 GENERAL MLS INC COM 370334104 257336 3069 SH SOLE 3069 0 0 GILEAD SCIENCES INC COM 375558103 269311 3137 SH SOLE 3137 0 0 GOODRX HLDGS INC COM CL A 38246G108 126076 27055 SH SOLE 27055 0 0 HOME DEPOT INC COM 437076102 28096815 88953 SH SOLE 88953 0 0 HONEYWELL INTL INC COM 438516106 219443 1024 SH SOLE 1024 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 469627 9272 SH SOLE 9272 0 0 ILLUMINA INC COM 452327109 1256673 6215 SH SOLE 6215 0 0 INGERSOLL RAND INC COM 45687V106 766117 14663 SH SOLE 14662 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 896591 8740 SH SOLE 8739 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1066494 52954 SH SOLE 52954 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 715952 37831 SH SOLE 37831 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 625244 39698 SH SOLE 39698 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 215029 9721 SH SOLE 9721 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 682074 29261 SH SOLE 29261 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 617282 29842 SH SOLE 29842 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 696244 31490 SH SOLE 31490 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 785841 34903 SH SOLE 34903 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 629151 32075 SH SOLE 32075 0 0 IQVIA HLDGS INC COM 46266C105 1028548 5020 SH SOLE 5020 0 0 JEFFERIES FINL GROUP INC COM 47233W109 503230 14680 SH SOLE 14680 0 0 JOHNSON & JOHNSON COM 478160104 356833 2020 SH SOLE 2020 0 0 JPMORGAN CHASE & CO COM 46625H100 289924 2162 SH SOLE 2162 0 0 KEURIG DR PEPPER INC COM 49271V100 519923 14580 SH SOLE 14580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1131162 4804 SH SOLE 4803 0 0 LENNAR CORP CL B 526057302 1731307 23152 SH SOLE 23152 0 0 LENNAR CORP CL A 526057104 6742341 74501 SH SOLE 74501 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 966403 16166 SH SOLE 16166 0 0 LILLY ELI & CO COM 532457108 219138 599 SH SOLE 599 0 0 LKQ CORP COM 501889208 768783 14394 SH SOLE 14393 0 0 LOCKHEED MARTIN CORP COM 539830109 444652 914 SH SOLE 914 0 0 LULULEMON ATHLETICA INC COM 550021109 299555 935 SH SOLE 935 0 0 MAIN STR CAP CORP COM 56035L104 282963 7658 SH SOLE 7658 0 0 MARKEL CORP COM 570535104 704857 535 SH SOLE 535 0 0 MCDONALDS CORP COM 580135101 332048 1260 SH SOLE 1260 0 0 MERCK & CO INC COM 58933Y105 360366 3248 SH SOLE 3248 0 0 METLIFE INC COM 59156R108 266249 3679 SH SOLE 3679 0 0 MICRON TECHNOLOGY INC COM 595112103 926716 18542 SH SOLE 18541 0 0 MICROSOFT CORP COM 594918104 690825 2881 SH SOLE 2880 0 0 MORGAN STANLEY COM NEW 617446448 308368 3627 SH SOLE 3627 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 270716 5916 SH SOLE 5916 0 0 NIKE INC CL B 654106103 1703803 14561 SH SOLE 14561 0 0 NORTHROP GRUMMAN CORP COM 666807102 479591 879 SH SOLE 879 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1472674 214363 SH SOLE 214363 0 0 OCCIDENTAL PETE CORP COM 674599105 1026956 16303 SH SOLE 16303 0 0 ON SEMICONDUCTOR CORP COM 682189105 524345 8407 SH SOLE 8407 0 0 ORACLE CORP COM 68389X105 845335 10342 SH SOLE 10341 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1419791 122926 SH SOLE 122925 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2552111 397525 SH SOLE 397525 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 270891 28575 SH SOLE 28575 0 0 PFIZER INC COM 717081103 359551 7017 SH SOLE 7017 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 341962 10740 SH SOLE 10740 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 525389 43746 SH SOLE 43746 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 551370 43177 SH SOLE 43177 0 0 PRICESMART INC COM 741511109 1519500 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 852256 7752 SH SOLE 7752 0 0 REALTY INCOME CORP COM 756109104 458028 7221 SH SOLE 7221 0 0 RH COM 74967X103 463575 1735 SH SOLE 1735 0 0 ROCKWELL AUTOMATION INC COM 773903109 788033 3059 SH SOLE 3059 0 0 RPM INTL INC COM 749685103 752676 7724 SH SOLE 7723 0 0 SCHWAB CHARLES CORP COM 808513105 1207957 14508 SH SOLE 14508 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328557 7277 SH SOLE 7277 0 0 SEA LTD SPONSORD ADS 81141R100 338195 6500 SH SOLE 6500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 658123 5602 SH SOLE 5602 0 0 SOUTHERN CO COM 842587107 225798 3162 SH SOLE 3162 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 396645 5024 SH SOLE 5024 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 190166 10606 SH SOLE 10606 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 365237 8930 SH SOLE 8930 0 0 STARWOOD PPTY TR INC COM 85571B105 1401065 76436 SH SOLE 76435 0 0 SYNOPSYS INC COM 871607107 280337 878 SH SOLE 878 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 96197 13645 SH SOLE 13645 0 0 TESLA INC COM 88160R101 499618 4056 SH SOLE 4056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322484 586 SH SOLE 585 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 294269 4544 SH SOLE 4544 0 0 TRUPANION INC COM 898202106 478817 10074 SH SOLE 10074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1146569 6596 SH SOLE 6595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315457 595 SH SOLE 595 0 0 VICI PPTYS INC COM 925652109 1015927 31356 SH SOLE 31355 0 0 VISA INC COM CL A 92826C839 355353 1710 SH SOLE 1710 0 0 W & T OFFSHORE INC COM 92922P106 259470 46500 SH SOLE 46500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 836250 88212 SH SOLE 88212 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9525 10000 SH SOLE 10000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28516299 567263 SH SOLE 567262 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 455353 14137 SH SOLE 14137 0 0