Carmichael Hill & Associates, Inc.
Follow13F filer, CIK 1730295, GAITHERSBURG, MD
Carmichael Hill & Associates, Inc. reported $282,024,197 across 776 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 34.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730295-24-000008
- Period
- 2024-09-30
- Reported value
- $282M
- Holdings
- 776
- Top 10 weight
- 34.55%
- New
- 45
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +22,053 | $1.3M |
| SCHXadded | +14,809 | $1M |
| VBadded | +3,173 | $753K |
| IVVadded | +1,218 | $703K |
| QQQMadded | +3,359 | $675K |
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 |
|---|---|---|
| VUGreduced | -1,001 | -$384K |
| METAreduced | -368 | -$211K |
| CSCOreduced | -2,884 | -$153K |
| HODLreduced | -1,991 | -$143K |
| HDreduced | -323 | -$131K |
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 664 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 |
|---|---|---|---|---|
| ADSKAUTODESK INC Stock | put | 2,800 | $771K | +900 |
| LLYELI LILLY & CO COM | put | 700 | $620K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,000 | $576K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $508K | 0 |
| GOOGLALPHABET INC COM | call | 2,900 | $481K | +200 |
| AMZNAMAZON COM INC COM | call | 2,300 | $429K | +200 |
| MSFTMICROSOFT CORP COM | call | 900 | $387K | +100 |
| AVGOBROADCOM INC COM | call | 2,100 | $362K | +1,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 400 | $355K | 0 |
| METAMETA PLATFORMS INC COM | call | 500 | $286K | +100 |
| NVDANVIDIA CORPORATION COM | call | 2,100 | $255K | +100 |
| RTXRTX CORPORATION COM | call | 2,100 | $254K | 0 |
| MCDMCDONALDS CORP COM | call | 700 | $213K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $213K | 0 |
| DEDEERE & CO COM | call | 500 | $209K | 0 |
| QCOMQUALCOMM INC COM | call | 1,200 | $204K | +300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 400 | $198K | 0 |
| BABOEING CO COM | call | 1,200 | $182K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $175K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 500 | $171K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $169K | 0 |
| HDHOME DEPOT INC COM | call | 400 | $162K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 800 | $130K | 0 |
| SMHVANECK ETF TRUST COM | call | 500 | $123K | +200 |
| WMTWALMART INC COM | call | 1,500 | $121K | 0 |
| ORCLORACLE CORP COM | call | 700 | $119K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 400 | $116K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $112K | 0 |
| DISDISNEY WALT CO COM | call | 1,100 | $106K | 0 |
| ADBEADOBE INC COM | call | 200 | $104K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $98.8K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $98.4K | 0 |
| AAPLAPPLE INC COM | call | 400 | $93.2K | 0 |
| LLYELI LILLY & CO COM | call | 100 | $88.6K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 500 | $86.6K | new |
| ZSZSCALER INC STOK | call | 500 | $85.5K | +100 |
| SLVISHARES SILVER TR COM | call | 3,000 | $85.2K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 300 | $84.1K | +100 |
| ASMLASML HLDG NV STOK | call | 100 | $83.3K | 0 |
| CRMSALESFORCE INC COM | call | 300 | $82.1K | 0 |
| IESCIES HOLDINGS INC COM | call | 400 | $79.8K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $74.9K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $74.6K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $73.6K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 200 | $70.7K | 0 |
| XOMEXXON MOBIL CORP COM | call | 600 | $70.3K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $66.3K | 0 |
| IWMISHARES TR SHS | call | 300 | $66.3K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 800 | $64.1K | +200 |
| TGTTARGET CORP Stock | call | 400 | $62.3K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 2,000 | $59.6K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $58.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $58.5K | 0 |
| CVSCVS HEALTH CORP COM | call | 900 | $56.6K | 0 |
| VVISA INC COM | call | 200 | $55K | 0 |
| LOWLOWES COS INC COM | call | 200 | $54.2K | 0 |
| MDBMONGODB INC Stock | call | 200 | $54.1K | 0 |
| NKENIKE INC COM | call | 600 | $53K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $52.8K | 0 |
| NICENICE LTD ADR | call | 300 | $52.1K | new |
| WELLWELLTOWER INC REIT | call | 400 | $51.2K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 300 | $46.2K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100 | $46K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200 | $44.2K | 0 |
| CCITIGROUP INC COM | call | 700 | $43.8K | +100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $42.9K | +100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,100 | $40.9K | +300 |
| AMATAPPLIED MATLS INC COM | call | 200 | $40.4K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 100 | $38.4K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $35.6K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $35.6K | +100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200 | $34.7K | +100 |
| TTDTHE TRADE DESK INC STOK | call | 300 | $32.9K | +100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 500 | $32.4K | 0 |
| NUENUCOR CORP Stock | call | 200 | $30.1K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $30.1K | +100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 300 | $29.4K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 700 | $29.2K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 200 | $27.3K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 100 | $27.1K | new |
| MRNAMODERNA INC COM | call | 400 | $26.7K | +100 |
| ABNBAIRBNB INC COM | call | 200 | $25.4K | +100 |
| FCXFREEPORT MCMORAN INC Stock | call | 500 | $25K | +100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $24.4K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $24.1K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $23K | +100 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $20.7K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $19.8K | 0 |
| GEGE AEROSPACE COM | call | 100 | $18.9K | 0 |
| GMGENERAL MTRS CO Stock | call | 400 | $17.9K | 0 |
| SLBSLB LIMITED COM | call | 400 | $16.8K | 0 |
| PINSPINTEREST INC Stock | call | 500 | $16.2K | 0 |
| AGIALAMOS GOLD INC Stock | call | 1,000 | $16.1K | new |
| NEMNEWMONT CORP COM | call | 300 | $16K | new |
| CSCOCISCO SYS INC COM | call | 300 | $16K | 0 |
| FTNTFORTINET INC Stock | call | 200 | $15.5K | 0 |
| DALDELTA AIR LINES INC Stock | call | 300 | $15.2K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $14.8K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $14.5K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 800 | $12.8K | 0 |
| DDOGDATADOG INC STOK | call | 100 | $11.5K | 0 |
| OKTAOKTA INC STOK | call | 200 | $10.8K | new |
| NETCLOUDFLARE INC Stock | call | 100 | $8.09K | 0 |
| ROKUROKU INC Stock | call | 100 | $7.47K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,000 | $7.17K | 0 |
| INTCINTEL CORP COM | call | 300 | $7.04K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 800 | $6.6K | 0 |
| TWLOTWILIO INC Stock | call | 100 | $6.52K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 600 | $6.37K | 0 |
| KSSKOHLS CORP COM | call | 300 | $5.92K | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 200 | $4.72K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $2.29K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 262 | $59.4K | shares |
| CCICROWN CASTLE INC | 465 | $45.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,260 | $34.7K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,029 | $29.1K | shares |
| JJACOBS SOLUTIONS INC | 200 | $27.9K | shares |
| KSSKOHLS CORP | 1,060 | $24.4K | shares |
| HEDJWISDOMTREE TR | 532 | $24K | shares |
| TIPISHARES TR | 186 | $19.9K | shares |
| SPSBSPDR SERIES TRUST | 662 | $19.7K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,016 | $18.2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 90 | $13.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10.9K | shares |
| MOOVANECK ETF TRUST | 150 | $10.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 653 | $7.9K | shares |
| AGIALAMOS GOLD INC | 500 | $7.84K | shares |
| RILYBRC GROUP HOLDINGS INC | 409 | $7.22K | shares |
| SNYSANOFI SA | 147 | $7.13K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 170 | $5.78K | shares |
| DDDUPONT DE NEMOURS INC | 54 | $4.35K | shares |
| RGLDROYAL GOLD INC | 30 | $3.75K | shares |
| DKNGDRAFTKINGS INC NEW | 200 | $3.72K | call |
| GFSGLOBALFOUNDRIES INC | 55 | $2.78K | shares |
| VFCV F CORP | 200 | $2.7K | shares |
| TEAMATLASSIAN CORPORATION | 15 | $2.65K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 46 | $2.3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 21 | $2.24K | shares |
| MATMATTEL INC | 130 | $2.11K | shares |
| LMNDLEMONADE INC | 124 | $2.05K | shares |
| ZDZIFF DAVIS INC | 29 | $1.6K | shares |
| LNCLINCOLN NATL CORP IND | 51 | $1.59K | shares |
| CCCHEMOURS CO | 60 | $1.35K | shares |
| HSYHERSHEY CO | 7 | $1.29K | shares |
| SJMSMUCKER J M CO | 11 | $1.2K | shares |
| MLKNMILLERKNOLL INC | 35 | $928 | shares |
| SEESEALED AIR CORP NEW | 20 | $696 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 1,000 | $597 | shares |
| UPSTUPSTART HLDGS INC | 18 | $425 | shares |
| APPNAPPIAN CORP | 10 | $309 | shares |
| POOLPOOL CORP | 1 | $308 | shares |
| WFRDWEATHERFORD INTL PLC | 2 | $245 | shares |
| ZIMVIE INCZIMVIE INC | 10 | $183 | shares |
| WABWABTEC | 1 | $159 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 1,000 | $147 | shares |
| CYBIN INCCYBIN INC | 500 | $136 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 200 | $108 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 120 | $41 | shares |
| MYSZMY SIZE INC | 4 | $11 | shares |
| AMTDAMTD IDEA GROUP | 1 | $2 | shares |
How Q3 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 0001730295-24-000008 | base | 2024-10-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730295-24-000008 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-24-000006 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-24-000004 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-24-000002 | Quarter ended 2023-12-31 | 2024-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-23-000008 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-23-000006 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-23-000004 | Quarter ended 2023-03-31 | 2023-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-22-000008 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-22-000006 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-22-000002 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-21-000008 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-21-000006 | Quarter ended 2021-06-30 | 2021-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-21-000004 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-21-000002 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-20-000007 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-20-000005 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-20-000003 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-20-000002 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-19-000009 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-19-000007 | Quarter ended 2019-06-30 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-19-000004 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-18-000010 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-18-000008 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-18-000006 | Quarter ended 2018-03-31 | 2018-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001730295-18-000004 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set |