Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $217,341,207 across 791 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 33.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-23-000008
- Period
- 2023-09-30
- Reported value
- $217M
- Holdings
- 791
- Top 10 weight
- 33.77%
- New
- 20
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +10,210 | $517K |
| RSPadded | +3,386 | $480K |
| SDYadded | +2,264 | $260K |
| QQQMadded | +1,618 | $239K |
| RSPTadded | +8,439 | $238K |
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 |
|---|---|---|
| SPYreduced | -440 | -$188K |
| SCHPreduced | -3,363 | -$170K |
| MAGELLAN MIDSTREAM PARTNERS…exited | -2,160 | -$135K |
| AAPLreduced | -608 | -$104K |
| ODFLexited | -202 | -$74.7K |
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 681 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 | $1.74M | 0 |
| TSLATESLA INC COM | call | 6,000 | $1.5M | 0 |
| GOOGLALPHABET INC COM | call | 10,100 | $1.32M | 0 |
| HDHOME DEPOT INC COM | call | 1,500 | $453K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,300 | $410K | 0 |
| BABOEING CO COM | call | 2,000 | $383K | +300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 200 | $366K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $355K | 0 |
| DEDEERE & CO COM | call | 900 | $340K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $339K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $300K | 0 |
| NVDANVIDIA CORPORATION COM | call | 600 | $261K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $259K | +100 |
| MCDMCDONALDS CORP COM | call | 900 | $237K | 0 |
| NFLXNETFLIX INC. COM | call | 600 | $227K | +100 |
| MAMASTERCARD INCORPORATED COM | call | 500 | $198K | 0 |
| SBUXSTARBUCKS CORP COM | call | 2,000 | $183K | +200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,300 | $180K | 0 |
| AVGOBROADCOM INC COM | call | 200 | $166K | +100 |
| INTCINTEL CORP COM | call | 4,600 | $164K | 0 |
| CVSCVS HEALTH CORP COM | call | 2,300 | $161K | 0 |
| WMTWALMART INC COM | call | 1,000 | $160K | 0 |
| RTXRTX CORPORATION COM | call | 2,200 | $158K | +500 |
| HUBSHUBSPOT INC STOK | call | 300 | $148K | 0 |
| DISDISNEY WALT CO COM | call | 1,700 | $138K | 0 |
| QCOMQUALCOMM INC COM | call | 1,200 | $133K | +100 |
| LOWLOWES COS INC COM | call | 600 | $125K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 800 | $125K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $123K | 0 |
| CRMSALESFORCE INC COM | call | 600 | $122K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $118K | 0 |
| ASMLASML HLDG NV STOK | call | 200 | $118K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $116K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 400 | $94.7K | 0 |
| ORCLORACLE CORP COM | call | 800 | $84.7K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $83.9K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 400 | $81.2K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $77.9K | 0 |
| ZSZSCALER INC STOK | call | 500 | $77.8K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $72K | +100 |
| MDBMONGODB INC Stock | call | 200 | $69.2K | 0 |
| AAPLAPPLE INC COM | call | 400 | $68.5K | -500 |
| CVXCHEVRON CORPORATION COM | call | 400 | $67.4K | 0 |
| NUENUCOR CORP Stock | call | 400 | $62.5K | 0 |
| SLVISHARES SILVER TR COM | call | 3,000 | $61K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $60.4K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 3,000 | $58.1K | 0 |
| BBBLACKBERRY LTD Stock | call | 4,000 | $56.4K | 0 |
| WIXWIX COM LTD Stock | call | 400 | $50.3K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,000 | $47.7K | 0 |
| XOMEXXON MOBIL CORP COM | call | 400 | $47K | +100 |
| TTDTHE TRADE DESK INC STOK | call | 600 | $46.9K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $46.9K | 0 |
| VVISA INC COM | call | 200 | $46K | 0 |
| TGTTARGET CORP Stock | call | 400 | $44.2K | +100 |
| ETNEATON CORP PLC COM | call | 200 | $42.7K | new |
| ADBEADOBE INC COM | call | 100 | $41.1K | 0 |
| APPNAPPIAN CORP CL A | call | 900 | $41K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300 | $38.6K | new |
| NKENIKE INC COM | call | 400 | $38.2K | +100 |
| FLGTFULGENT GENETICS INC COM | call | 600 | $37.9K | 0 |
| WEXWEX INC COM | call | 200 | $37.6K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500 | $36.5K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $35K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $34.8K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $33.5K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 200 | $32.8K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 700 | $31K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 500 | $27.4K | 0 |
| ABNBAIRBNB INC COM | call | 200 | $27.4K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 200 | $25.9K | +100 |
| CCITIGROUP INC COM | call | 600 | $24.7K | 0 |
| KKRKKR & CO INC COM | call | 400 | $24.6K | 0 |
| GMGENERAL MTRS CO Stock | call | 700 | $23.1K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $22.5K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 300 | $22.3K | new |
| SNAPSNAP INC CL A | call | 400 | $22.2K | -400 |
| ADSKAUTODESK INC Stock | call | 100 | $20.7K | 0 |
| MRNAMODERNA INC COM | call | 200 | $20.7K | 0 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 2,000 | $20.6K | 0 |
| ROKUROKU INC Stock | call | 400 | $18.5K | 0 |
| DALDELTA AIR LINES INC Stock | call | 500 | $18.5K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $18.4K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 100 | $18.4K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 300 | $16.7K | -500 |
| PATHUIPATH INC CL A | call | 300 | $16.6K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 600 | $14.1K | +300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 200 | $14K | 0 |
| AMATAPPLIED MATLS INC COM | call | 100 | $13.8K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $13.6K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $13.5K | 0 |
| PINSPINTEREST INC Stock | call | 500 | $13.5K | +300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 500 | $12.1K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,100 | $11.9K | 0 |
| TWLOTWILIO INC Stock | call | 200 | $11.7K | 0 |
| SLBSLB LIMITED COM | call | 200 | $11.7K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 300 | $11.2K | 0 |
| INVITAE CORPINVITAE CORP COM | call | 1,000 | $9.06K | 0 |
| DOCUDOCUSIGN INC Stock | call | 200 | $8.68K | -200 |
| UUNITY SOFTWARE INC Stock | call | 200 | $8.08K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $8K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $7.94K | 0 |
| ASANASANA INC CL A | call | 400 | $7.32K | 0 |
| KSSKOHLS CORP COM | call | 300 | $6.29K | 0 |
| OKTAOKTA INC STOK | call | 100 | $5.41K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 300 | $3.87K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $3.74K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 200 | $3.72K | 0 |
| LMNDLEMONADE INC STOK | call | 100 | $1.16K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $300 | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 2,160 | $135K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 202 | $74.7K | shares |
| CGNXCOGNEX CORP | 504 | $28.2K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 327 | $14.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,550 | $11.7K | shares |
| VLOVALERO ENERGY CORP | 73 | $8.56K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 87 | $6.6K | shares |
| FNBF N B CORP | 509 | $5.82K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 442 | $3.89K | shares |
| BLNKBLINK CHARGING CO | 470 | $2.82K | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 400 | $1.85K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 131 | $1.54K | shares |
| DOCUDOCUSIGN INC | 25 | $1.28K | shares |
| TYLTYLER TECHNOLOGIES INC | 3 | $1.25K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 12 | $842 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 75 | $170 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2 | $129 | shares |
| CINFCINCINNATI FINL CORP | 1 | $98 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 10 | $44 | shares |
| HGENQHUMANIGEN INC | 30 | $5 | shares |
How Q3 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 0001730295-23-000008 | base | 2023-10-30 | acceptance time not in the bulk data set |