Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $241,446,998 across 791 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 34.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-24-000002
- Period
- 2023-12-31
- Reported value
- $241M
- Holdings
- 791
- Top 10 weight
- 34.05%
- New
- 44
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +5,631 | $557K |
| SCHXadded | +7,548 | $426K |
| SCHBadded | +7,139 | $397K |
| VOOadded | +568 | $248K |
| BIVadded | +2,963 | $226K |
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 |
|---|---|---|
| NEW YORK COMMUNITY BANCORPexited | -51,861 | -$588K |
| NADreduced | -24,388 | -$279K |
| VTEBreduced | -5,060 | -$258K |
| MSFTreduced | -592 | -$223K |
| VZreduced | -5,456 | -$206K |
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 | 11,700 | $1.78M | -2,000 |
| TSLATESLA INC COM | call | 6,000 | $1.49M | 0 |
| GOOGLALPHABET INC COM | call | 10,200 | $1.42M | +100 |
| BABOEING CO COM | call | 2,000 | $521K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,300 | $489K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 200 | $457K | 0 |
| HDHOME DEPOT INC COM | call | 1,300 | $451K | -200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $396K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $384K | 0 |
| DEDEERE & CO COM | call | 900 | $360K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $354K | 0 |
| NVDANVIDIA CORPORATION COM | call | 600 | $297K | 0 |
| MCDMCDONALDS CORP COM | call | 1,000 | $297K | +100 |
| NFLXNETFLIX INC. COM | call | 600 | $292K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 700 | $270K | -100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,400 | $265K | +100 |
| INTCINTEL CORP COM | call | 4,600 | $231K | 0 |
| AVGOBROADCOM INC COM | call | 200 | $223K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 500 | $213K | 0 |
| WMTWALMART INC COM | call | 1,300 | $205K | +300 |
| SBUXSTARBUCKS CORP COM | call | 2,000 | $192K | 0 |
| RTXRTX CORPORATION COM | call | 2,200 | $185K | 0 |
| CVSCVS HEALTH CORP COM | call | 2,300 | $182K | 0 |
| HUBSHUBSPOT INC STOK | call | 300 | $174K | 0 |
| QCOMQUALCOMM INC COM | call | 1,200 | $174K | 0 |
| SNPSSYNOPSYS INC Stock | call | 300 | $154K | +100 |
| DISDISNEY WALT CO COM | call | 1,700 | $153K | 0 |
| ASMLASML HLDG NV STOK | call | 200 | $151K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $136K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $136K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $135K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 800 | $125K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $118K | +200 |
| CRMSALESFORCE INC COM | call | 400 | $105K | -200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $103K | 0 |
| ORCLORACLE CORP COM | call | 900 | $94.9K | +100 |
| ZSZSCALER INC STOK | call | 400 | $88.6K | -100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 400 | $86K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 3,000 | $82.7K | 0 |
| MDBMONGODB INC Stock | call | 200 | $81.8K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $78.6K | 0 |
| AAPLAPPLE INC COM | call | 400 | $77K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $74.6K | +100 |
| NUENUCOR CORP Stock | call | 400 | $69.6K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 400 | $69.6K | +100 |
| LOWLOWES COS INC COM | call | 300 | $66.8K | -300 |
| SLVISHARES SILVER TR COM | call | 3,000 | $65.3K | 0 |
| XOMEXXON MOBIL CORP COM | call | 600 | $60K | +200 |
| ADBEADOBE INC COM | call | 100 | $59.7K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 800 | $57.6K | +200 |
| TGTTARGET CORP Stock | call | 400 | $57K | 0 |
| NKENIKE INC COM | call | 500 | $54.3K | +100 |
| VVISA INC COM | call | 200 | $52.1K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $51.1K | 0 |
| WIXWIX COM LTD Stock | call | 400 | $50.3K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $48.2K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 200 | $47.4K | -200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,000 | $45.3K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500 | $44.6K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 200 | $43.8K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300 | $40.9K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100 | $40.7K | 0 |
| FLGTFULGENT GENETICS INC COM | call | 600 | $37.9K | 0 |
| ROKUROKU INC Stock | call | 400 | $36.7K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $35.7K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 500 | $34.4K | 0 |
| KKRKKR & CO INC COM | call | 400 | $33.1K | 0 |
| CCITIGROUP INC COM | call | 600 | $30.9K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 700 | $30.7K | 0 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 2,000 | $28.2K | 0 |
| BBBLACKBERRY LTD Stock | call | 2,000 | $28.2K | -2,000 |
| ABNBAIRBNB INC COM | call | 200 | $27.2K | 0 |
| GMGENERAL MTRS CO Stock | call | 700 | $25.1K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $24.6K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 300 | $23.7K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 100 | $23.6K | 0 |
| SNAPSNAP INC CL A | call | 400 | $22.2K | 0 |
| MRNAMODERNA INC COM | call | 200 | $19.9K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 200 | $18.7K | 0 |
| PINSPINTEREST INC Stock | call | 500 | $18.5K | 0 |
| SMHVANECK ETF TRUST COM | call | 100 | $17.5K | new |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $17.1K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $16.7K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 300 | $16.7K | 0 |
| PATHUIPATH INC CL A | call | 300 | $16.6K | 0 |
| AMATAPPLIED MATLS INC COM | call | 100 | $16.2K | 0 |
| TWLOTWILIO INC Stock | call | 200 | $15.2K | 0 |
| CSCOCISCO SYS INC COM | call | 300 | $15.2K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $14.4K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 600 | $14.1K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 200 | $12.9K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 300 | $12.8K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,100 | $12.5K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 500 | $11.7K | 0 |
| APPNAPPIAN CORP CL A | call | 300 | $11.3K | -600 |
| SLBSLB LIMITED COM | call | 200 | $10.4K | 0 |
| INVITAE CORPINVITAE CORP COM | call | 1,000 | $9.06K | 0 |
| DOCUDOCUSIGN INC Stock | call | 200 | $8.68K | 0 |
| KSSKOHLS CORP COM | call | 300 | $8.6K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $8.59K | 0 |
| UUNITY SOFTWARE INC Stock | call | 200 | $8.08K | 0 |
| DALDELTA AIR LINES INC Stock | call | 200 | $8.05K | -300 |
| ASANASANA INC CL A | call | 400 | $7.6K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $7.01K | 0 |
| OKTAOKTA INC STOK | call | 100 | $5.41K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 300 | $4.44K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 200 | $3.72K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $3.42K | 0 |
| LMNDLEMONADE INC STOK | call | 100 | $1.61K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $300 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 51,861 | $588K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 10,321 | $91.4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 200 | $83.9K | call |
| WEXWEX INC | 200 | $37.6K | call |
| VMWARE, INC.VMWARE, INC. | 191 | $31.8K | shares |
| INVESCOINVESCO | 1,445 | $30.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $28.3K | shares |
| ADSKAUTODESK INC | 100 | $20.7K | call |
| VMBSVANGUARD SCOTTSDALE FDS | 415 | $18.2K | shares |
| USBUS BANCORP | 400 | $13.2K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 305 | $12.7K | shares |
| XTLSPDR SERIES TRUST | 170 | $12.1K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 696 | $7.78K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 7,000 | $7.35K | shares |
| VIPERVIPER | 250 | $6.97K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,500 | $6.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 178 | $6.54K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 31,000 | $5.7K | shares |
| KRKROGER CO | 100 | $4.47K | shares |
| DXCDXC TECHNOLOGY CO | 185 | $3.85K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 192 | $3.53K | shares |
| YOUCLEAR SECURE INC | 120 | $2.29K | shares |
| TSNTYSON FOODS INC | 45 | $2.27K | shares |
| GFIGOLD FIELDS LTD | 200 | $2.17K | shares |
| WSFSWSFS FINL CORP | 44 | $1.61K | shares |
| LNCLINCOLN NATL CORP IND | 51 | $1.26K | shares |
| ZMZOOM COMMUNICATIONS INC | 18 | $1.26K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 2,026 | $841 | shares |
| AALAMERICAN AIRLINES GROUP INC | 65 | $833 | shares |
| UCOPROSHARES TR II | 20 | $706 | shares |
| INTUINTUIT | 1 | $511 | shares |
| HRBBLOCK H & R INC | 10 | $449 | shares |
| TDOCTELADOC HEALTH INC | 20 | $372 | shares |
| SBSWSIBANYE STILLWATER LTD | 53 | $328 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9 | $227 | shares |
| UDOWPROSHARES TR | 2 | $108 | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 125 | $98 | shares |
| FSRNQFISKER INC | 15 | $97 | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 257 | $96 | shares |
| RITE AID CORPRITE AID CORP | 180 | $81 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 40 | $17 | shares |
| FUVVARCIMOTO INC | 10 | $9 | shares |
| AMTD IDEA GROUPAMTD IDEA GROUP | 5 | $7 | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 1 | $1 | shares |
How Q4 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 0001730295-24-000002 | base | 2024-01-23 | acceptance time not in the bulk data set |