Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $223,743,357 across 791 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-04. Its ten largest share positions make up 34.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-23-000006
- Period
- 2023-06-30
- Reported value
- $224M
- Holdings
- 791
- Top 10 weight
- 34.26%
- New
- 41
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTHRnew | +3,559 | $703K |
| QQQMnew | +4,284 | $651K |
| SDYadded | +3,501 | $429K |
| BRK-Badded | +1,050 | $358K |
| NVDAadded | +780 | $330K |
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 |
|---|---|---|
| QQQreduced | -2,192 | -$810K |
| IWMreduced | -3,653 | -$684K |
| LDPreduced | -29,969 | -$545K |
| SCHBreduced | -8,279 | -$428K |
| SCHPreduced | -6,829 | -$358K |
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 687 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 | 13,700 | $1.79M | 0 |
| TSLATESLA INC COM | call | 6,000 | $1.57M | -600 |
| GOOGLALPHABET INC COM | call | 10,100 | $1.21M | -10,000 |
| HDHOME DEPOT INC COM | call | 1,500 | $466K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,300 | $443K | -400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 200 | $428K | +100 |
| DEDEERE & CO COM | call | 900 | $365K | +200 |
| BABOEING CO COM | call | 1,700 | $359K | +300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $323K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $320K | +900 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $287K | 0 |
| MCDMCDONALDS CORP COM | call | 900 | $269K | +200 |
| NVDANVIDIA CORPORATION COM | call | 600 | $254K | -300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 700 | $226K | 0 |
| NFLXNETFLIX INC. COM | call | 500 | $220K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,300 | $213K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 500 | $197K | 0 |
| SBUXSTARBUCKS CORP COM | call | 1,800 | $178K | +500 |
| AAPLAPPLE INC COM | call | 900 | $175K | 0 |
| RTXRTX CORPORATION COM | call | 1,700 | $167K | +1,600 |
| HUBSHUBSPOT INC STOK | call | 300 | $160K | 0 |
| CVSCVS HEALTH CORP COM | call | 2,300 | $159K | +300 |
| WMTWALMART INC COM | call | 1,000 | $157K | 0 |
| INTCINTEL CORP COM | call | 4,600 | $154K | 0 |
| DISDISNEY WALT CO COM | call | 1,700 | $152K | +500 |
| ASMLASML HLDG NV STOK | call | 200 | $145K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $138K | 0 |
| LOWLOWES COS INC COM | call | 600 | $135K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 800 | $132K | new |
| QCOMQUALCOMM INC COM | call | 1,100 | $131K | +200 |
| CRMSALESFORCE INC COM | call | 600 | $127K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $116K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $110K | 0 |
| ORCLORACLE CORP COM | call | 800 | $95.3K | +500 |
| ACNACCENTURE PLC IRELAND COM | call | 400 | $94.7K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $89.6K | +100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 400 | $88.4K | +200 |
| AVGOBROADCOM INC COM | call | 100 | $86.7K | new |
| MDBMONGODB INC Stock | call | 200 | $82.2K | 0 |
| ZSZSCALER INC STOK | call | 500 | $73.2K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $68.3K | +200 |
| NUENUCOR CORP Stock | call | 400 | $65.6K | 0 |
| CVXCHEVRON CORPORATION COM | call | 400 | $62.9K | +100 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 3,000 | $62.7K | +1,000 |
| SLVISHARES SILVER TR COM | call | 3,000 | $62.7K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $60.4K | 0 |
| BBBLACKBERRY LTD Stock | call | 4,000 | $56.4K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $51.1K | +100 |
| WIXWIX COM LTD Stock | call | 400 | $50.3K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,000 | $48.3K | 0 |
| VVISA INC COM | call | 200 | $47.5K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 600 | $46.3K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 800 | $44.4K | 0 |
| SNAPSNAP INC CL A | call | 800 | $44.3K | 0 |
| APPNAPPIAN CORP CL A | call | 900 | $42.8K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500 | $41.6K | +100 |
| ADBEADOBE INC COM | call | 100 | $41.1K | 0 |
| TGTTARGET CORP Stock | call | 300 | $39.6K | new |
| FLGTFULGENT GENETICS INC COM | call | 600 | $37.9K | 0 |
| WEXWEX INC COM | call | 200 | $36.4K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $35.2K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $34.1K | 0 |
| NKENIKE INC COM | call | 300 | $33.1K | +100 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 2,000 | $33K | new |
| XOMEXXON MOBIL CORP COM | call | 300 | $32.2K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 200 | $31.3K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $29.4K | +100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 500 | $28.3K | +300 |
| CCITIGROUP INC COM | call | 600 | $27.6K | 0 |
| GMGENERAL MTRS CO Stock | call | 700 | $27K | +200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $26.9K | 0 |
| ABNBAIRBNB INC COM | call | 200 | $25.6K | 0 |
| MRNAMODERNA INC COM | call | 200 | $24.3K | +100 |
| DALDELTA AIR LINES INC Stock | call | 500 | $23.8K | 0 |
| KKRKKR & CO INC COM | call | 400 | $22.4K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $21.5K | 0 |
| ADSKAUTODESK INC Stock | call | 100 | $20.5K | 0 |
| DOCUDOCUSIGN INC Stock | call | 400 | $20.4K | 0 |
| ROKUROKU INC Stock | call | 400 | $18.5K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $18.1K | +100 |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $17.3K | +200 |
| PATHUIPATH INC CL A | call | 300 | $16.6K | 0 |
| AMATAPPLIED MATLS INC COM | call | 100 | $14.5K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,100 | $13.8K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 200 | $13.6K | 0 |
| TWLOTWILIO INC Stock | call | 200 | $12.7K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $12.6K | +100 |
| FCXFREEPORT MCMORAN INC Stock | call | 300 | $12K | new |
| SLBSLB LIMITED COM | call | 200 | $9.82K | 0 |
| INVITAE CORPINVITAE CORP COM | call | 1,000 | $9.06K | 0 |
| ASANASANA INC CL A | call | 400 | $8.82K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 500 | $8.33K | 0 |
| UUNITY SOFTWARE INC Stock | call | 200 | $8.08K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $7.67K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 300 | $7.07K | 0 |
| KSSKOHLS CORP COM | call | 300 | $6.92K | +200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $5.54K | 0 |
| PINSPINTEREST INC Stock | call | 200 | $5.47K | 0 |
| OKTAOKTA INC STOK | call | 100 | $5.41K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 300 | $4.77K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $4.16K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 200 | $3.72K | 0 |
| LMNDLEMONADE INC STOK | call | 100 | $1.69K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $300 | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 1,500 | $126K | shares |
| SHVISHARES TR | 569 | $62.9K | shares |
| VTIPVANGUARD MALVERN FDS | 1,195 | $57.1K | shares |
| SMHVANECK ETF TRUST | 200 | $52.6K | call |
| IUSBISHARES TR | 946 | $43.7K | shares |
| FICOFAIR ISAAC CORP | 100 | $38.5K | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 500 | $38.5K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 550 | $37.9K | shares |
| IBDRISHARES TR | 917 | $21.8K | shares |
| INVESCOINVESCO | 930 | $18.9K | shares |
| IDUISHARES TR | 220 | $18.4K | shares |
| IBDTISHARES TR | 640 | $16K | shares |
| INVESCOINVESCO | 707 | $14.6K | shares |
| IBDSISHARES TR | 571 | $13.6K | shares |
| ISHARES TRISHARES TR | 498 | $12.4K | shares |
| GIISPDR INDEX SHS FDS | 200 | $10.9K | shares |
| ISHARES TRISHARES TR | 428 | $10.3K | shares |
| ISHARES TRISHARES TR | 426 | $10K | shares |
| HMCHONDA MOTOR CO LTD | 300 | $7.95K | shares |
| RSGREPUBLIC SVCS INC | 57 | $7.71K | shares |
| ARESARES MANAGEMENT CORPORATION | 88 | $7.34K | shares |
| WSOWATSCO INC | 23 | $7.32K | shares |
| SNASNAP ON INC | 27 | $6.67K | shares |
| MKCMCCORMICK & CO INC | 66 | $5.49K | shares |
| TROWPRICE T ROWE GROUP INC | 46 | $5.19K | shares |
| SKILLZ INCSKILLZ INC | 1,500 | $5.03K | call |
| REZIRESIDEO TECHNOLOGIES INC | 54 | $988 | shares |
| TOLTOLL BROTHERS INC | 9 | $541 | shares |
| ASIXADVANSIX INC | 13 | $498 | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 100 | $131 | shares |
| NVAXNOVAVAX INC | 7 | $49 | shares |
How Q2 2023 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 0001730295-23-000006 | base | 2023-08-04 | acceptance time not in the bulk data set |