$170 Million is the total value of Carmichael Hill & Associates, Inc.'s 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,333,000 | +14.6% | 92,948 | +0.0% | 7.26% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $7,111,000 | +5.8% | 31,972 | +0.1% | 4.19% | -6.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,950,000 | +16.3% | 76,378 | +1.8% | 4.09% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,322,000 | +16.0% | 12,216 | +2.1% | 2.54% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,752,000 | +5.9% | 23,840 | +0.2% | 2.21% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,606,000 | +6.0% | 800 | +2.4% | 1.54% | -6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,544,000 | +18.2% | 19,948 | +0.2% | 1.50% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,479,000 | +15.4% | 68,834 | +0.6% | 1.46% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,305,000 | +20.1% | 1,315 | +0.4% | 1.36% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,208,000 | +0.1% | 15,869 | +0.0% | 1.30% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,944,000 | +10.0% | 13,772 | +0.3% | 1.14% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,866,000 | +1.3% | 31,768 | +2.6% | 1.10% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,596,000 | +18.3% | 7,717 | +0.8% | 0.94% | +4.8% |
| TSLA | Buy | TESLA INCcall | $1,553,000 | +80.8% | 2,200 | +10.0% | 0.92% | +60.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,454,000 | +20.0% | 24,923 | +3.7% | 0.86% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,271,000 | +14.4% | 4,052 | +1.4% | 0.75% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,211,000 | +12.8% | 9,427 | +1.1% | 0.71% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,190,000 | +13.8% | 13,000 | +0.6% | 0.70% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,126,000 | +25.3% | 4,899 | +0.9% | 0.66% | +10.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,123,000 | +20.2% | 15,546 | +298.2% | 0.66% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,104,000 | +7.0% | 7,446 | +0.0% | 0.65% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,066,000 | +30.0% | 16,626 | +12.2% | 0.63% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,018,000 | +6.8% | 2,701 | +0.6% | 0.60% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $947,000 | +32.1% | 7,453 | +0.0% | 0.56% | +17.0% |
| BA | Buy | BOEING CO | $945,000 | +36.8% | 4,414 | +5.5% | 0.56% | +21.1% |
| WMT | Buy | WALMART INC | $879,000 | +3.8% | 6,097 | +0.7% | 0.52% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $813,000 | +20.4% | 464 | +1.1% | 0.48% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $691,000 | +22.3% | 3,795 | +0.2% | 0.41% | +8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $673,000 | +40.5% | 17,754 | +11.0% | 0.40% | +24.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $672,000 | +20.9% | 5,648 | +3.0% | 0.40% | +7.0% |
| HD | Buy | HOME DEPOT INC | $652,000 | -1.4% | 2,456 | +3.1% | 0.38% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $624,000 | +6.3% | 15,225 | +0.2% | 0.37% | -5.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $576,000 | +12.3% | 31,489 | +11.3% | 0.34% | -0.6% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $561,000 | +28.1% | 11,688 | +1.6% | 0.33% | +13.4% |
| ABBV | Buy | ABBVIE INC | $544,000 | +41.7% | 5,076 | +15.8% | 0.32% | +25.5% |
| PFE | Buy | PFIZER INC | $534,000 | +1.3% | 14,498 | +1.0% | 0.31% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $531,000 | +13.2% | 4,536 | +0.6% | 0.31% | +0.3% |
| NICE | Buy | NICE LTDsponsored adr | $521,000 | +25.5% | 1,839 | +0.7% | 0.31% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $519,000 | +53.6% | 4,364 | +35.1% | 0.31% | +36.0% |
| KO | Buy | COCA COLA CO | $498,000 | +11.4% | 9,080 | +0.2% | 0.29% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $476,000 | +12.0% | 3,661 | +0.5% | 0.28% | -1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $464,000 | +25.7% | 1,733 | +1.0% | 0.27% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,000 | +5.7% | 1,196 | +0.2% | 0.25% | -6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $425,000 | +30.0% | 5,829 | +4.2% | 0.25% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +3.5% | 3,289 | +0.1% | 0.24% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,000 | +3.5% | 4,486 | +0.1% | 0.24% | -8.3% |
| ABT | Buy | ABBOTT LABS | $399,000 | +1.5% | 3,649 | +1.0% | 0.24% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $370,000 | +11.1% | 4,800 | +300.0% | 0.22% | -1.4% |
| V | Buy | VISA INC | $331,000 | +9.6% | 1,515 | +0.2% | 0.20% | -3.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $330,000 | +25.5% | 2,893 | +94.3% | 0.19% | +10.9% |
| BZM | Buy | BLACKROCK MD MUN BD TR | $330,000 | +13.4% | 21,272 | +2.2% | 0.19% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $330,000 | +10.7% | 4,756 | +12.3% | 0.19% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $325,000 | +36.6% | 3,844 | +16.1% | 0.19% | +20.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $302,000 | +25.3% | 6,406 | +8.8% | 0.18% | +11.2% |
| AAPL | Buy | APPLE INCcall | $292,000 | +25.9% | 2,200 | +10.0% | 0.17% | +11.7% |
| DVY | Buy | ISHARES TRselect divid etf | $272,000 | +33.3% | 2,825 | +13.1% | 0.16% | +17.6% |
| WELL | Buy | WELLTOWER INC | $267,000 | +17.6% | 4,126 | +0.2% | 0.16% | +4.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $265,000 | +6.4% | 3,470 | +0.1% | 0.16% | -6.0% |
| TSLA | Buy | TESLA INC | $252,000 | +82.6% | 357 | +11.2% | 0.15% | +60.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | +5.1% | 3,681 | +0.2% | 0.15% | -7.0% |
| TGT | Buy | TARGET CORP | $247,000 | +21.1% | 1,397 | +7.7% | 0.14% | +6.6% |
| APPN | Buy | APPIAN CORPcl a | $245,000 | +152.6% | 1,510 | +0.7% | 0.14% | +121.5% |
| CLX | Buy | CLOROX CO DEL | $241,000 | -4.0% | 1,194 | +0.1% | 0.14% | -15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $237,000 | -5.6% | 3,281 | +1.6% | 0.14% | -16.2% |
| D | Buy | DOMINION ENERGY INC | $238,000 | -4.8% | 3,170 | +0.2% | 0.14% | -15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $234,000 | +5.9% | 2,827 | +6.4% | 0.14% | -6.1% |
| DE | Buy | DEERE & CO | $235,000 | +25.0% | 875 | +2.9% | 0.14% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $230,000 | +13.3% | 1,664 | +10.4% | 0.14% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $225,000 | +19.7% | 1,371 | +4.3% | 0.13% | +6.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $218,000 | +32.1% | 19,661 | +1.5% | 0.13% | +16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | +10.9% | 2,486 | +0.1% | 0.12% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $207,000 | +21.8% | 3,027 | +4.2% | 0.12% | +8.0% |
| TFC | Buy | TRUIST FINL CORP | $197,000 | +32.2% | 4,104 | +4.6% | 0.12% | +17.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $189,000 | +17.4% | 1,111 | +0.1% | 0.11% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,000 | +13.8% | 3,458 | +0.3% | 0.11% | +0.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $172,000 | +3.6% | 2,796 | +0.5% | 0.10% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $163,000 | -7.4% | 700 | +16.7% | 0.10% | -17.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $162,000 | +15.7% | 3,162 | +16.3% | 0.10% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $161,000 | +23.8% | 1,421 | +15.7% | 0.10% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $159,000 | 0.0% | 521 | +3.2% | 0.09% | -11.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $158,000 | +64.6% | 7,815 | +55.5% | 0.09% | +45.3% |
| NVDA | Buy | NVIDIA CORPORATION | $156,000 | +4.0% | 299 | +7.9% | 0.09% | -8.0% |
| EXC | Buy | EXELON CORP | $145,000 | +17.9% | 3,430 | +0.1% | 0.08% | +3.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $144,000 | +16.1% | 1,199 | +0.3% | 0.08% | +3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $140,000 | +38.6% | 553 | +15.4% | 0.08% | +22.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $140,000 | +1900.0% | 1,509 | +1859.7% | 0.08% | +1540.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $138,000 | +9.5% | 1,420 | +8.1% | 0.08% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $135,000 | +10.7% | 2,108 | +300.0% | 0.08% | -1.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $134,000 | +19.6% | 20,981 | +0.2% | 0.08% | +6.8% |
| KKR | Buy | KKR & CO INC | $132,000 | +17.9% | 3,259 | +0.3% | 0.08% | +5.4% |
| WEX | Buy | WEX INC | $122,000 | +76.8% | 600 | +20.0% | 0.07% | +56.5% |
| MMM | Buy | 3M CO | $120,000 | +9.1% | 686 | +0.3% | 0.07% | -2.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | +6.3% | 1,913 | +7.2% | 0.07% | -6.8% |
| C | Buy | CITIGROUP INC | $115,000 | +66.7% | 1,857 | +15.3% | 0.07% | +47.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $115,000 | +6.5% | 1,518 | +0.1% | 0.07% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $116,000 | +16.0% | 1,311 | +1.4% | 0.07% | +1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,000 | +14.9% | 1,922 | +0.1% | 0.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $112,000 | +38.3% | 1,596 | +1.7% | 0.07% | +22.2% |
| DXCM | Buy | DEXCOM INCcall | $111,000 | +35.4% | 300 | +50.0% | 0.06% | +18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $104,000 | +1.0% | 819 | +0.1% | 0.06% | -10.3% |
| WMT | Buy | WALMART INCcall | $101,000 | +44.3% | 700 | +40.0% | 0.06% | +25.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $94,000 | – | 400 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $86,000 | +4.9% | 1,534 | +0.5% | 0.05% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $79,000 | +17.9% | 314 | +8.7% | 0.05% | +4.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $80,000 | +95.1% | 666 | +99.4% | 0.05% | +74.1% |
| MUB | Buy | ISHARES TRnational mun etf | $75,000 | +56.2% | 636 | +55.1% | 0.04% | +37.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $69,000 | +40.8% | 3,638 | +41.0% | 0.04% | +24.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $69,000 | +27.8% | 798 | +100.0% | 0.04% | +13.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $69,000 | +11.3% | 387 | +0.5% | 0.04% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $66,000 | – | 4,351 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,000 | -4.5% | 283 | +2.5% | 0.04% | -15.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $62,000 | -8.8% | 603 | +52.7% | 0.04% | -17.8% |
| ADSK | New | AUTODESK INCcall | $61,000 | – | 200 | +100.0% | 0.04% | – |
| IESC | Buy | IES HLDGS INC | $60,000 | +87.5% | 1,300 | +30.0% | 0.04% | +66.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 355 | +100.0% | 0.03% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $57,000 | +58.3% | 661 | +34.9% | 0.03% | +41.7% |
| CI | Buy | CIGNA CORP NEW | $54,000 | +28.6% | 260 | +5.7% | 0.03% | +14.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $53,000 | +76.7% | 8,000 | +33.3% | 0.03% | +55.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $52,000 | +173.7% | 400 | +100.0% | 0.03% | +138.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $52,000 | +33.3% | 896 | +28.0% | 0.03% | +19.2% |
| MBB | Buy | ISHARES TRmbs etf | $51,000 | +142.9% | 462 | +144.4% | 0.03% | +114.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $50,000 | +66.7% | 800 | +33.3% | 0.03% | +45.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $50,000 | +51.5% | 1,948 | +19.5% | 0.03% | +31.8% |
| F | Buy | FORD MTR CO DEL | $48,000 | +37.1% | 5,511 | +3.8% | 0.03% | +21.7% |
| MS | Buy | MORGAN STANLEY | $48,000 | +585.7% | 698 | +350.3% | 0.03% | +460.0% |
| BLK | Buy | BLACKROCK INC | $48,000 | +41.2% | 66 | +8.2% | 0.03% | +21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -4.1% | 200 | +21.2% | 0.03% | -15.2% |
| BAND | Buy | BANDWIDTH INC | $46,000 | +170.6% | 300 | +200.0% | 0.03% | +145.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $45,000 | +18.4% | 1,698 | +2.9% | 0.03% | +8.0% |
| ENPH | New | ENPHASE ENERGY INC | $44,000 | – | 250 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $44,000 | – | 200 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $42,000 | +281.8% | 25 | +150.0% | 0.02% | +257.1% |
| COP | Buy | CONOCOPHILLIPS | $42,000 | +31.2% | 1,038 | +5.4% | 0.02% | +19.0% |
| GIS | Buy | GENERAL MLS INC | $41,000 | +5.1% | 702 | +10.2% | 0.02% | -7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,000 | -4.7% | 258 | +0.8% | 0.02% | -17.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $37,000 | +60.9% | 2,100 | +31.2% | 0.02% | +46.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $38,000 | – | 100 | +100.0% | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $35,000 | +16.7% | 511 | +0.8% | 0.02% | +5.0% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $33,000 | +13.8% | 2,647 | +1.1% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INCcall | $30,000 | – | 400 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | +114.3% | 2,164 | +86.2% | 0.02% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $30,000 | +200.0% | 1,725 | +72.5% | 0.02% | +157.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,000 | +50.0% | 638 | +20.4% | 0.02% | +38.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | +3.3% | 357 | +6.6% | 0.02% | -10.0% |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,579 | +100.0% | 0.02% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $30,000 | +11.1% | 478 | +0.6% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $29,000 | +123.1% | 143 | +53.8% | 0.02% | +88.9% |
| AVGO | Buy | BROADCOM INC | $27,000 | +200.0% | 62 | +138.5% | 0.02% | +166.7% |
| MDB | Buy | MONGODB INCcl a | $26,000 | +116.7% | 72 | +38.5% | 0.02% | +87.5% |
| LMND | New | LEMONADE INCcall | $25,000 | – | 200 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,000 | – | 50 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcall | $26,000 | – | 400 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $26,000 | – | 50 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,000 | – | 968 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $24,000 | +84.6% | 351 | +57.4% | 0.01% | +55.6% |
| GEO | Buy | GEO GROUP INC NEW | $22,000 | +29.4% | 2,500 | +66.7% | 0.01% | +18.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $22,000 | +69.2% | 400 | +75.4% | 0.01% | +44.4% |
| ABNB | New | AIRBNB INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,000 | +25.0% | 549 | +29.5% | 0.01% | +9.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $21,000 | +16.7% | 568 | +3.8% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $21,000 | +31.2% | 702 | +0.3% | 0.01% | +9.1% |
| ORI | Buy | OLD REP INTL CORP | $20,000 | +33.3% | 1,011 | +1.1% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,000 | +100.0% | 70 | +75.0% | 0.01% | +71.4% |
| IYH | New | ISHARES TRus hlthcare etf | $18,000 | – | 72 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,000 | – | 55 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $18,000 | +157.1% | 200 | +100.0% | 0.01% | +120.0% |
| HPQ | Buy | HP INC | $17,000 | +30.8% | 695 | +0.9% | 0.01% | +11.1% |
| COUP | Buy | COUPA SOFTWARE INC | $17,000 | +112.5% | 50 | +66.7% | 0.01% | +100.0% |
| GM | New | GENERAL MTRS COcall | $17,000 | – | 400 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $17,000 | +41.7% | 453 | +1.8% | 0.01% | +25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $17,000 | +6.2% | 220 | +100.0% | 0.01% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $15,000 | +114.3% | 32 | +45.5% | 0.01% | +80.0% |
| KKR | New | KKR & CO INCcall | $16,000 | – | 400 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $15,000 | +25.0% | 148 | +17.5% | 0.01% | +12.5% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $16,000 | – | 1,313 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 300 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,000 | +6.7% | 298 | +6.4% | 0.01% | -10.0% |
| GNW | Buy | GENWORTH FINL INC | $16,000 | +14.3% | 4,215 | +2.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,000 | +160.0% | 465 | +34.4% | 0.01% | +166.7% |
| RIG | Buy | TRANSOCEAN LTD | $14,000 | – | 6,252 | +2381.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | +18.2% | 291 | +1.0% | 0.01% | +14.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,000 | – | 170 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $12,000 | +300.0% | 98 | +197.0% | 0.01% | +250.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $12,000 | – | 119 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $12,000 | – | 25 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $11,000 | +37.5% | 3,016 | +0.0% | 0.01% | +20.0% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $9,000 | – | 500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,000 | +16.7% | 1,922 | +2.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,000 | +100.0% | 226 | +49.7% | 0.00% | +100.0% |
| EBF | New | ENNIS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,000 | +75.0% | 203 | +40.0% | 0.00% | +33.3% |
| VLDR | New | VELODYNE LIDAR INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,000 | +50.0% | 101 | +1.0% | 0.00% | +100.0% |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $1,000 | 0.0% | 225 | +50.0% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,000 | – | 65 | +160.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 120 | +200.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.2% |
View Carmichael Hill & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Carmichael Hill & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.