Filling information for Carmel Capital Management L.L.C. as Treemap, investor disclosed 32 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 6800805 | 47991 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 12795880 | 64005 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 4996589 | 69426 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 6052953 | 114835 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 1590792 | 164338 | |
482480100 | 482480100 | KLA CORP | COM NEW | 8145343 | 17759 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 6808536 | 177815 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 201135 | 490 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 7865397 | 353025 | |
037833100 | 037833100 | APPLE INC | COM | 11456346 | 66914 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 246254 | 2550 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 3838869 | 40550 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 12452885 | 89945 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1685010 | 23076 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 3369238 | 91655 | |
337738108 | 337738108 | FISERV INC | COM | 2568710 | 22740 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 803268 | 2544 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 400824 | 3040 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 4706715 | 20103 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 9170145 | 15578 | |
880770102 | 880770102 | TERADYNE INC | COM | 6944298 | 69125 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 4835064 | 96010 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 19666473 | 23678 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1577862 | 28600 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 735339 | 5072 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 228230 | 2900 | |
053332102 | 053332102 | AUTOZONE INC | COM | 6852893 | 2698 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 8135736 | 245200 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8984424 | 61953 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 615213 | 3950 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 4352582 | 105825 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7686633 | 21943 |