$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCcall | $94,000 | – | 400 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $66,000 | – | 4,351 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INCcall | $61,000 | – | 200 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 355 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $44,000 | – | 250 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $44,000 | – | 200 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $38,000 | – | 100 | +100.0% | 0.02% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCcall | $30,000 | – | 400 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,579 | +100.0% | 0.02% | – |
| 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% | – |
| ABNB | New | AIRBNB INC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| GM | New | GENERAL MTRS COcall | $17,000 | – | 400 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcall | $16,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,000 | – | 170 | +100.0% | 0.01% | – |
| 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% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $9,000 | – | 500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | +100.0% | 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.