Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $195,048,920 across 783 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 32.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-23-000002
- Period
- 2022-12-31
- Reported value
- $195M
- Holdings
- 783
- Top 10 weight
- 32.13%
- New
- 23
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,613 | $1M |
| SCHFadded | +6,607 | $213K |
| VGTadded | +638 | $204K |
| XBKNXadded | +15,101 | $176K |
| VBadded | +938 | $172K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -1,778 | -$625K |
| INMUreduced | -18,752 | -$434K |
| HYMBreduced | -6,737 | -$330K |
| FMHIreduced | -6,730 | -$312K |
| SANDY SPRING BANCORP INCreduced | -7,700 | -$271K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 669 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 31,400 | $2.64M | +7,400 |
| GOOGLALPHABET INC COM | call | 17,800 | $1.57M | -500 |
| TSLATESLA INC COM | call | 6,000 | $739K | +1,500 |
| DEDEERE & CO COM | call | 1,400 | $600K | 0 |
| HDHOME DEPOT INC COM | call | 1,500 | $474K | 0 |
| NVDANVIDIA CORPORATION COM | call | 2,800 | $409K | +800 |
| MSFTMICROSOFT CORP COM | call | 1,700 | $408K | +200 |
| TTDTHE TRADE DESK INC STOK | call | 8,400 | $377K | +2,000 |
| ACNACCENTURE PLC IRELAND COM | call | 1,500 | $355K | +400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 700 | $320K | +200 |
| MAMASTERCARD INCORPORATED COM | call | 900 | $313K | +300 |
| BABOEING CO COM | call | 1,600 | $305K | +100 |
| MCDMCDONALDS CORP COM | call | 1,100 | $290K | +100 |
| ASMLASML HLDG NV STOK | call | 400 | $219K | +100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 600 | $206K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 5,300 | $184K | +300 |
| CVSCVS HEALTH CORP COM | call | 1,900 | $177K | +100 |
| NFLXNETFLIX INC. COM | call | 600 | $177K | +100 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $169K | 0 |
| AAPLAPPLE INC COM | call | 1,300 | $169K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 400 | $168K | +200 |
| LOWLOWES COS INC COM | call | 800 | $159K | +200 |
| SBUXSTARBUCKS CORP COM | call | 1,600 | $159K | +300 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $146K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 800 | $139K | +100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 100 | $139K | 0 |
| WMTWALMART INC COM | call | 900 | $128K | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $124K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $120K | 0 |
| INTUINTUIT COM | call | 300 | $117K | +100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 400 | $113K | +100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 500 | $112K | 0 |
| ZSZSCALER INC STOK | call | 1,000 | $112K | -200 |
| QCOMQUALCOMM INC COM | call | 1,000 | $110K | +300 |
| MARMARRIOTT INTL INC NEW Stock | call | 700 | $104K | +100 |
| VVISA INC COM | call | 500 | $104K | +200 |
| MDBMONGODB INC Stock | call | 500 | $98.4K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 800 | $97.1K | 0 |
| HUBSHUBSPOT INC STOK | call | 300 | $86.7K | -400 |
| ADSKAUTODESK INC Stock | call | 300 | $84.8K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,000 | $83K | +100 |
| DISDISNEY WALT CO COM | call | 900 | $78.2K | 0 |
| BBBLACKBERRY LTD Stock | call | 5,400 | $76.1K | 0 |
| WIXWIX COM LTD Stock | call | 600 | $75.5K | 0 |
| MMM3M CO Stock | call | 600 | $72K | 0 |
| CATCATERPILLAR INC COM | call | 300 | $71.9K | -100 |
| MRNAMODERNA INC COM | call | 400 | $71.8K | +100 |
| CSCOCISCO SYS INC COM | call | 1,500 | $71.5K | +1,000 |
| CRMSALESFORCE INC COM | call | 500 | $66.3K | 0 |
| INTCINTEL CORP COM | call | 2,500 | $66.1K | 0 |
| SLVISHARES SILVER TR COM | call | 3,000 | $66.1K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 300 | $65.6K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $60.4K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 800 | $60.2K | +100 |
| SLBSLB LIMITED COM | call | 1,000 | $53.5K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $52.6K | 0 |
| ECLECOLAB INC Stock | call | 300 | $50.7K | 0 |
| APPNAPPIAN CORP CL A | call | 1,500 | $48.8K | 0 |
| FVRRFIVERR INTL LTD Stock | call | 200 | $48.4K | 0 |
| SNAPSNAP INC CL A | call | 800 | $44.3K | 0 |
| HONHONEYWELL INTL INC COM | call | 200 | $42.9K | 0 |
| DALDELTA AIR LINES INC Stock | call | 1,300 | $42.7K | 0 |
| GEGE AEROSPACE COM | call | 500 | $41.9K | -500 |
| KKRKKR & CO INC COM | call | 900 | $41.8K | +300 |
| ADBEADOBE INC COM | call | 100 | $41.1K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,000 | $41.1K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 600 | $40.6K | 0 |
| SMHVANECK ETF TRUST COM | call | 200 | $40.6K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,200 | $39.7K | 0 |
| NUENUCOR CORP Stock | call | 300 | $39.5K | 0 |
| TWLOTWILIO INC Stock | call | 800 | $39.2K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 300 | $38.9K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 500 | $38.9K | 0 |
| FICOFAIR ISAAC CORP Stock | call | 100 | $38.5K | 0 |
| FLGTFULGENT GENETICS INC COM | call | 600 | $37.9K | 0 |
| GMGENERAL MTRS CO Stock | call | 1,100 | $37K | +200 |
| ORCLORACLE CORP COM | call | 400 | $32.7K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $28.9K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $28.7K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 2,000 | $28.5K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 400 | $28.5K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 500 | $27.8K | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 200 | $25.7K | new |
| ABNBAIRBNB INC COM | call | 300 | $25.6K | -200 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 300 | $23.8K | 0 |
| ROKUROKU INC Stock | call | 500 | $23.1K | 0 |
| CCITIGROUP INC COM | call | 500 | $22.6K | 0 |
| DOCUDOCUSIGN INC Stock | call | 400 | $22.2K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 600 | $21.2K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 400 | $20K | 0 |
| PINSPINTEREST INC Stock | call | 800 | $19.4K | 0 |
| NETCLOUDFLARE INC Stock | call | 400 | $18.1K | 0 |
| CVXCHEVRON CORPORATION COM | call | 100 | $17.9K | new |
| PATHUIPATH INC CL A | call | 300 | $16.6K | 0 |
| OKTAOKTA INC STOK | call | 300 | $16.2K | 0 |
| NKENIKE INC COM | call | 100 | $11.7K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,000 | $11.3K | 0 |
| XOMEXXON MOBIL CORP COM | call | 100 | $11K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 900 | $8.53K | +400 |
| SKILLZ INCSKILLZ INC COM | call | 2,500 | $8.38K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $7.44K | 0 |
| ILMNILLUMINA INC COM | call | 200 | $7.33K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 300 | $7.07K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $6.99K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 700 | $6.67K | 0 |
| UUNITY SOFTWARE INC Stock | call | 200 | $5.72K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300 | $5.53K | 0 |
| ASANASANA INC CL A | call | 400 | $5.51K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 200 | $4.95K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $4.64K | -1,500 |
| LMNDLEMONADE INC STOK | call | 300 | $4.1K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 300 | $3.97K | 0 |
| KSSKOHLS CORP COM | call | 100 | $1.97K | -100 |
| INVITAE CORPINVITAE CORP COM | call | 200 | $1.81K | -1,200 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUBISHARES TR | 1,343 | $138K | shares |
| AGZISHARES TR | 906 | $96K | shares |
| VTRVENTAS INC | 1,774 | $71K | shares |
| SHYMBLACKROCK ETF TRUST II | 2,577 | $53K | shares |
| FMBFIRST TR EXCH TRADED FD III | 972 | $47K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 200 | $46K | call |
| ATLASSIAN CORPATLASSIAN CORP | 200 | $42K | call |
| WEXWEX INC | 300 | $38K | call |
| CSQCALAMOS STRATEGIC TOTAL RETU | 2,745 | $34K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 1,000 | $28K | shares |
| SPMBSPDR SERIES TRUST | 1,129 | $24K | shares |
| GMEDGLOBUS MED INC | 400 | $24K | call |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 580 | $24K | shares |
| NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN | 2,580 | $24K | shares |
| FMCFMC CORP | 200 | $21K | shares |
| IGHGPROSHARES TR | 295 | $20K | shares |
| OXYOCCIDENTAL PETE CORP | 300 | $18K | shares |
| HPQHP INC | 727 | $18K | shares |
| STZCONSTELLATION BRANDS INC | 75 | $17K | shares |
| AMDADVANCED MICRO DEVICES INC | 230 | $15K | shares |
| ZTSZOETIS INC | 100 | $15K | shares |
| USMVISHARES TR | 171 | $11K | shares |
| CMICUMMINS INC | 50 | $10K | shares |
| PVHPVH CORPORATION | 200 | $9K | shares |
| AIGAMERICAN INTL GROUP INC | 200 | $9K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 200 | $9K | shares |
| FTVFORTIVE CORP | 150 | $9K | shares |
| DBEFDBX ETF TR | 266 | $9K | shares |
| ALTALTIMMUNE INC | 729 | $9K | shares |
| BANDBANDWIDTH INC | 300 | $9K | call |
| BROSDUTCH BROS INC | 300 | $9K | shares |
| WLKWESTLAKE CORPORATION | 100 | $9K | shares |
| TWITTER INCTWITTER INC | 213 | $9K | shares |
| NOWSERVICENOW INC | 20 | $8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 150 | $8K | shares |
| TBBKBANCORP INC DEL | 385 | $8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 711 | $8K | shares |
| SSENTINELONE INC | 300 | $8K | shares |
| SBRASABRA HEALTH CARE REIT INC | 497 | $7K | shares |
| FLRFLUOR CORP | 300 | $7K | shares |
| PERFICIENT INCPERFICIENT INC | 110 | $7K | shares |
| SARSARATOGA INVT CORP | 315 | $7K | shares |
| IDVISHARES TR | 275 | $6K | shares |
| RRXREGAL REXNORD CORPORATION | 40 | $6K | shares |
| CHGGCHEGG INC | 300 | $6K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 1,200 | $6K | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 240 | $6K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 485 | $6K | shares |
| XLBSELECT SECTOR SPDR TR | 71 | $5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 105 | $4K | shares |
| RGENREPLIGEN CORP | 20 | $4K | shares |
| SONYSONY GROUP CORP | 70 | $4K | shares |
| HTGCHERCULES CAPITAL INC | 370 | $4K | shares |
| IIIINFORMATION SVCS GROUP INC | 885 | $4K | shares |
| CMRECOSTAMARE INC | 425 | $4K | shares |
| DLODLOCAL LTD | 210 | $4K | shares |
| CBANCOLONY BANKCORP INC | 340 | $4K | shares |
| GSLGLOBAL SHIP LEASE INC | 285 | $4K | shares |
| FASDIREXION SHARES ETF TRUST | 70 | $4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 183 | $4K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 245 | $4K | shares |
| YETIYETI HLDGS INC | 100 | $3K | shares |
| ARKKARK ETF TR | 80 | $3K | shares |
| VNOVORNADO RLTY TR | 128 | $3K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 15 | $3K | shares |
| UPBDUPBOUND GROUP INC | 100 | $2K | shares |
| RUNSUNRUN INC | 79 | $2K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 234 | $2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 18 | $1K | shares |
| ASTSAST SPACEMOBILE INC | 200 | $1K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1K | shares |
| VRSKVERISK ANALYTICS INC | 6 | $1K | shares |
| BKRBAKER HUGHES COMPANY | 43 | $1K | shares |
| JBGSJBG SMITH PPTYS | 64 | $1K | shares |
| ALBALBEMARLE CORP | 5 | $1K | shares |
| IXPISHARES TR | 21 | $1K | shares |
| COTYCOTY INC | 89 | $1K | shares |
| UEURBAN EDGE PPTYS | 64 | $1K | shares |
| WOODISHARES TR | 19 | $1K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 19 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 15 | $0 | shares |
| HOGHARLEY DAVIDSON INC | 13 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 3 | $0 | shares |
| EMBCEMBECTA CORP | 17 | $0 | shares |
| EHABENHABIT INC | 7 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 4 | $0 | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 25 | $0 | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 1,000 | $0 | shares |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 1,500 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730295-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |