Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $255,023,328 across 779 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 34.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-24-000006
- Period
- 2024-06-30
- Reported value
- $255M
- Holdings
- 779
- Top 10 weight
- 34.93%
- New
- 36
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +13,852 | $1.71M |
| SCHXadded | +8,351 | $537K |
| VUGadded | +1,087 | $407K |
| CMGadded | +5,881 | $368K |
| RSPadded | +2,198 | $361K |
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 |
|---|---|---|
| AAPLreduced | -3,964 | -$835K |
| AMZNreduced | -3,684 | -$712K |
| AVADEL PHARMACEUTICALS, PLCexited | -21,000 | -$355K |
| GOOGLreduced | -1,947 | -$355K |
| BRK-Breduced | -725 | -$295K |
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 677 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 |
|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,000 | $626K | +9,800 |
| GOOGLALPHABET INC COM | call | 2,700 | $492K | 0 |
| ADSKAUTODESK INC Stock | put | 1,900 | $470K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $433K | 0 |
| AMZNAMAZON COM INC COM | call | 2,100 | $406K | -5,800 |
| MSFTMICROSOFT CORP COM | call | 800 | $358K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 400 | $340K | 0 |
| AVGOBROADCOM INC COM | call | 200 | $321K | 0 |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $247K | +1,600 |
| BABOEING CO COM | call | 1,200 | $218K | 0 |
| RTXRTX CORPORATION COM | call | 2,100 | $211K | -200 |
| NFLXNETFLIX INC. COM | call | 300 | $202K | -100 |
| METAMETA PLATFORMS INC COM | call | 400 | $202K | +100 |
| DEDEERE & CO COM | call | 500 | $187K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 400 | $181K | -100 |
| QCOMQUALCOMM INC COM | call | 900 | $179K | -200 |
| MCDMCDONALDS CORP COM | call | 700 | $178K | +100 |
| PANWPALO ALTO NETWORKS INC COM | call | 500 | $170K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $162K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $140K | 0 |
| HDHOME DEPOT INC COM | call | 400 | $138K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 800 | $117K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $112K | 0 |
| ADBEADOBE INC COM | call | 200 | $111K | 0 |
| DISDISNEY WALT CO COM | call | 1,100 | $109K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 400 | $108K | 0 |
| ASMLASML HLDG NV STOK | call | 100 | $102K | 0 |
| WMTWALMART INC COM | call | 1,500 | $102K | 0 |
| ORCLORACLE CORP COM | call | 700 | $98.8K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $97.3K | +100 |
| LLYELI LILLY & CO COM | call | 100 | $90.5K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $88.2K | 0 |
| AAPLAPPLE INC COM | call | 400 | $84.2K | -200 |
| SLVISHARES SILVER TR COM | call | 3,000 | $79.7K | -500 |
| CVXCHEVRON CORPORATION COM | call | 500 | $78.2K | 0 |
| SMHVANECK ETF TRUST COM | call | 300 | $78.2K | 0 |
| CRMSALESFORCE INC COM | call | 300 | $77.1K | +100 |
| ZSZSCALER INC STOK | call | 400 | $76.9K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $76.6K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $72.5K | 0 |
| XOMEXXON MOBIL CORP COM | call | 600 | $69.1K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $62.7K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 200 | $60.7K | new |
| TGTTARGET CORP Stock | call | 400 | $59.2K | +100 |
| IESCIES HOLDINGS INC COM | call | 400 | $55.7K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 2,000 | $55.7K | 0 |
| CVSCVS HEALTH CORP COM | call | 900 | $53.2K | +200 |
| VVISA INC COM | call | 200 | $52.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $50.9K | new |
| MDBMONGODB INC Stock | call | 200 | $50K | 0 |
| AMATAPPLIED MATLS INC COM | call | 200 | $47.2K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $46.7K | +200 |
| NKENIKE INC COM | call | 600 | $45.2K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $44.4K | +100 |
| LOWLOWES COS INC COM | call | 200 | $44.1K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300 | $43.7K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $43.6K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $40.7K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 600 | $39.6K | +100 |
| CCITIGROUP INC COM | call | 600 | $38.1K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 500 | $36.8K | 0 |
| MRNAMODERNA INC COM | call | 300 | $35.6K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 100 | $35K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200 | $34.6K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 200 | $32.7K | +100 |
| NUENUCOR CORP Stock | call | 200 | $31.6K | +100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 200 | $27.6K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 300 | $27.5K | new |
| CMCSACOMCAST CORP NEW COM | call | 700 | $27.4K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 200 | $27.4K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $26.3K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $24.1K | 0 |
| PINSPINTEREST INC Stock | call | 500 | $22K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 300 | $21.8K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 800 | $20.3K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 200 | $19.5K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 400 | $19.4K | 0 |
| SLBSLB LIMITED COM | call | 400 | $18.9K | +100 |
| GMGENERAL MTRS CO Stock | call | 400 | $18.6K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $18.5K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $17.4K | new |
| GEGE AEROSPACE COM | call | 100 | $15.9K | new |
| ABNBAIRBNB INC COM | call | 100 | $15.2K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $14.3K | 0 |
| CSCOCISCO SYS INC COM | call | 300 | $14.3K | 0 |
| DALDELTA AIR LINES INC Stock | call | 300 | $14.2K | +100 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $13.7K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 100 | $13.5K | 0 |
| DDOGDATADOG INC STOK | call | 100 | $13K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 800 | $12.8K | 0 |
| FTNTFORTINET INC Stock | call | 200 | $12.1K | 0 |
| INTCINTEL CORP COM | call | 300 | $9.29K | +100 |
| NETCLOUDFLARE INC Stock | call | 100 | $8.28K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $7.33K | 0 |
| KSSKOHLS CORP COM | call | 300 | $6.9K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 600 | $6.23K | +300 |
| ROKUROKU INC Stock | call | 100 | $5.99K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 800 | $5.95K | +400 |
| TWLOTWILIO INC Stock | call | 100 | $5.68K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 200 | $4.72K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 200 | $3.72K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $2.53K | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 21,000 | $355K | shares |
| TMUST-MOBILE US INC | 600 | $97.9K | shares |
| ONEQFIDELITY COMWLTH TR | 1,400 | $90.2K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 225 | $59K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 1,982 | $56.5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 300 | $39.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 200 | $36.5K | shares |
| UALUNITED AIRLS HLDGS INC | 500 | $23.9K | shares |
| QSRRESTAURANT BRANDS INTL INC | 150 | $11.9K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 532 | $10.5K | shares |
| AAALCOA CORP | 277 | $9.36K | shares |
| SHYGISHARES TR | 212 | $9.02K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 100 | $5.86K | shares |
| IBITISHARES BITCOIN TRUST ETF | 132 | $5.34K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 8,000 | $4.73K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 151 | $2.51K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 420 | $1.94K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 254 | $1.62K | shares |
| STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC | 3,000 | $1.13K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 33 | $35 | shares |
How Q2 2024 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 0001730295-24-000006 | base | 2024-08-02 | acceptance time not in the bulk data set |