$182 Million is the total value of Carmichael Hill & Associates, Inc.'s 774 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | MCDONALDS CORP | $2,365,000 | +4.5% | 10,553 | 0.0% | 1.30% | -2.3% | |
IJK | ISHARES TRs&p mc 400gr etf | $1,218,000 | +8.5% | 15,546 | 0.0% | 0.67% | +1.5% | |
PEP | PEPSICO INC | $1,053,000 | -4.6% | 7,446 | 0.0% | 0.58% | -10.8% | |
GOOG | ALPHABET INCcap stk cl c | $960,000 | +18.1% | 464 | 0.0% | 0.53% | +10.4% | |
LMT | LOCKHEED MARTIN CORP | $779,000 | +4.1% | 2,107 | 0.0% | 0.43% | -2.7% | |
SASR | SANDY SPRING BANCORP INC | $718,000 | +35.0% | 16,535 | 0.0% | 0.40% | +26.2% | |
HON | HONEYWELL INTL INC | $700,000 | +2.0% | 3,225 | 0.0% | 0.39% | -4.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $575,000 | +12.3% | 3,883 | 0.0% | 0.32% | +5.0% | |
IVV | ISHARES TRcore s&p500 etf | $569,000 | +6.0% | 1,430 | 0.0% | 0.31% | -0.9% | |
MDT | MEDTRONIC PLC | $536,000 | +0.9% | 4,536 | 0.0% | 0.30% | -5.8% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $481,000 | +15.6% | 14,128 | 0.0% | 0.26% | +8.2% | |
KO | COCA COLA CO | $479,000 | -3.8% | 9,080 | 0.0% | 0.26% | -9.9% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $454,000 | -10.3% | 26,128 | 0.0% | 0.25% | -16.1% | |
DIS | DISNEY WALT CO | $441,000 | +1.8% | 2,389 | 0.0% | 0.24% | -4.7% | |
ABT | ABBOTT LABS | $437,000 | +9.5% | 3,649 | 0.0% | 0.24% | +2.6% | |
NICE | NICE LTDsponsored adr | $401,000 | -23.0% | 1,839 | 0.0% | 0.22% | -28.0% | |
GLD | SPDR GOLD TR | $364,000 | -10.3% | 2,278 | 0.0% | 0.20% | -16.3% | |
NEE | NEXTERA ENERGY INC | $363,000 | -1.9% | 4,800 | 0.0% | 0.20% | -8.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $357,000 | +7.5% | 1,759 | 0.0% | 0.20% | +0.5% | |
TTD | THE TRADE DESK INC | $355,000 | -18.8% | 545 | 0.0% | 0.20% | -23.7% | |
YUM | YUM BRANDS INC | $344,000 | -0.3% | 3,178 | 0.0% | 0.19% | -6.9% | |
GE | GENERAL ELECTRIC CO | $342,000 | +21.3% | 26,070 | 0.0% | 0.19% | +13.3% | |
NVS | NOVARTIS AGsponsored adr | $334,000 | -9.5% | 3,908 | 0.0% | 0.18% | -15.2% | |
V | VISA INC | $321,000 | -3.0% | 1,515 | 0.0% | 0.18% | -9.2% | |
BZM | BLACKROCK MD MUN BD TR | $317,000 | -3.9% | 21,272 | 0.0% | 0.18% | -9.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | +2.0% | 4,919 | 0.0% | 0.17% | -5.0% | |
MDLZ | MONDELEZ INTL INCcl a | $311,000 | +0.3% | 5,306 | 0.0% | 0.17% | -6.6% | |
DOW | DOW INC | $285,000 | +14.9% | 4,465 | 0.0% | 0.16% | +7.5% | |
TGT | TARGET CORP | $277,000 | +12.1% | 1,397 | 0.0% | 0.15% | +5.5% | |
ACN | ACCENTURE PLC IRELANDcall | $276,000 | +5.7% | 1,000 | 0.0% | 0.15% | -1.3% | |
AAPL | APPLE INCcall | $268,000 | -8.2% | 2,200 | 0.0% | 0.15% | -14.0% | |
IXJ | ISHARES TRglob hlthcre etf | $267,000 | +0.8% | 3,470 | 0.0% | 0.15% | -5.8% | |
AMGN | AMGEN INC | $266,000 | +8.1% | 1,070 | 0.0% | 0.15% | +0.7% | |
MCO | MOODYS CORP | $251,000 | +2.9% | 839 | 0.0% | 0.14% | -4.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $239,000 | +16.0% | 1,446 | 0.0% | 0.13% | +9.1% | |
HUBS | HUBSPOT INCcall | $227,000 | +14.6% | 500 | 0.0% | 0.12% | +6.8% | |
UNH | UNITEDHEALTH GROUP INCcall | $223,000 | +6.2% | 600 | 0.0% | 0.12% | -0.8% | |
VIS | VANGUARD WORLD FDSindustrial etf | $210,000 | +11.1% | 1,111 | 0.0% | 0.12% | +4.5% | |
IWM | ISHARES TRrussell 2000 etf | $197,000 | +13.2% | 890 | 0.0% | 0.11% | +5.9% | |
IWF | ISHARES TRrus 1000 grw etf | $197,000 | +1.0% | 810 | 0.0% | 0.11% | -6.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $193,000 | +12.2% | 8,784 | 0.0% | 0.11% | +5.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $187,000 | +1.1% | 1,100 | 0.0% | 0.10% | -5.5% | |
YUMC | YUM CHINA HLDGS INC | $176,000 | +3.5% | 2,978 | 0.0% | 0.10% | -3.0% | |
CSX | CSX CORP | $174,000 | +6.7% | 1,800 | 0.0% | 0.10% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $163,000 | +2.5% | 115 | 0.0% | 0.09% | -4.3% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $163,000 | +2.5% | 608 | 0.0% | 0.09% | -4.3% | |
ILMN | ILLUMINA INCcall | $154,000 | +4.1% | 400 | 0.0% | 0.08% | -2.3% | |
NOW | SERVICENOW INCcall | $150,000 | -9.1% | 300 | 0.0% | 0.08% | -14.4% | |
SLY | SPDR SER TRs&p 600 sml cap | $141,000 | +18.5% | 1,500 | 0.0% | 0.08% | +11.4% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $134,000 | -1.5% | 8,854 | 0.0% | 0.07% | -7.5% | |
MU | MICRON TECHNOLOGY INC | $132,000 | +16.8% | 1,500 | 0.0% | 0.07% | +9.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $132,000 | -4.3% | 1,420 | 0.0% | 0.07% | -9.9% | |
MDB | MONGODB INCcall | $133,000 | -26.1% | 500 | 0.0% | 0.07% | -31.1% | |
BHP | BHP GROUP LTDsponsored ads | $130,000 | +6.6% | 1,870 | 0.0% | 0.07% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $127,000 | +22.1% | 700 | 0.0% | 0.07% | +14.8% | |
NFLX | NETFLIX INC | $128,000 | -3.0% | 245 | 0.0% | 0.07% | -10.3% | |
WEX | WEX INC | $126,000 | +3.3% | 600 | 0.0% | 0.07% | -4.2% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,000 | +4.3% | 1,922 | 0.0% | 0.07% | -1.5% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $120,000 | -1.6% | 7,977 | 0.0% | 0.07% | -8.3% | |
IVE | ISHARES TRs&p 500 val etf | $119,000 | +11.2% | 839 | 0.0% | 0.07% | +4.8% | |
UPS | UNITED PARCEL SERVICE INCcall | $119,000 | +0.8% | 700 | 0.0% | 0.07% | -4.3% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | 0.0% | 1,913 | 0.0% | 0.06% | -5.8% | |
UL | UNILEVER PLCspon adr new | $116,000 | -7.2% | 2,070 | 0.0% | 0.06% | -13.5% | |
INTU | INTUITcall | $115,000 | +0.9% | 300 | 0.0% | 0.06% | -6.0% | |
MCD | MCDONALDS CORPcall | $112,000 | +4.7% | 500 | 0.0% | 0.06% | -1.6% | |
WIW | WESTERN ASSET / CLAYMORE INF | $113,000 | -1.7% | 9,304 | 0.0% | 0.06% | -8.8% | |
SYK | STRYKER CORPORATION | $110,000 | 0.0% | 450 | 0.0% | 0.06% | -6.2% | |
CB | CHUBB LIMITED | $109,000 | +2.8% | 691 | 0.0% | 0.06% | -3.2% | |
AES | AES CORP | $108,000 | +14.9% | 4,017 | 0.0% | 0.06% | +7.3% | |
DXCM | DEXCOM INCcall | $108,000 | -2.7% | 300 | 0.0% | 0.06% | -9.2% | |
BLW | BLACKROCK LTD DURATION INC T | $106,000 | +6.0% | 6,307 | 0.0% | 0.06% | -1.7% | |
NFLX | NETFLIX INCcall | $104,000 | -3.7% | 200 | 0.0% | 0.06% | -10.9% | |
C | CITIGROUP INCcall | $102,000 | +20.0% | 1,400 | 0.0% | 0.06% | +12.0% | |
WDAY | WORKDAY INCcall | $99,000 | +3.1% | 400 | 0.0% | 0.06% | -3.5% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $96,000 | -15.8% | 858 | 0.0% | 0.05% | -20.9% | |
PYPL | PAYPAL HLDGS INCcall | $97,000 | +3.2% | 400 | 0.0% | 0.05% | -3.6% | |
EEM | ISHARES TRmsci emg mkt etf | $95,000 | +3.3% | 1,788 | 0.0% | 0.05% | -3.7% | |
KMB | KIMBERLY-CLARK CORP | $94,000 | +3.3% | 675 | 0.0% | 0.05% | -3.7% | |
VTR | VENTAS INC | $95,000 | +9.2% | 1,774 | 0.0% | 0.05% | +2.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $92,000 | +2.2% | 515 | 0.0% | 0.05% | -3.8% | |
ANET | ARISTA NETWORKS INCcall | $91,000 | +4.6% | 300 | 0.0% | 0.05% | -2.0% | |
EMB | ISHARES TRjpmorgan usd emg | $89,000 | -5.3% | 814 | 0.0% | 0.05% | -10.9% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $88,000 | +4.8% | 3,042 | 0.0% | 0.05% | -2.0% | |
MPW | MEDICAL PPTYS TRUST INC | $86,000 | -2.3% | 4,050 | 0.0% | 0.05% | -9.6% | |
V | VISA INCcall | $85,000 | -2.3% | 400 | 0.0% | 0.05% | -7.8% | |
TM | TOYOTA MOTOR CORP | $83,000 | +1.2% | 530 | 0.0% | 0.05% | -4.2% | |
MCY | MERCURY GENL CORP NEW | $81,000 | +15.7% | 1,339 | 0.0% | 0.04% | +9.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $81,000 | +17.4% | 798 | 0.0% | 0.04% | +9.8% | |
DLR | DIGITAL RLTY TR INC | $80,000 | +1.3% | 566 | 0.0% | 0.04% | -6.4% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $80,000 | -4.8% | 250 | 0.0% | 0.04% | -10.2% | |
LDOS | LEIDOS HOLDINGS INC | $80,000 | -9.1% | 836 | 0.0% | 0.04% | -15.4% | |
OHI | OMEGA HEALTHCARE INVS INC | $76,000 | +1.3% | 2,070 | 0.0% | 0.04% | -4.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $76,000 | +1.3% | 1,760 | 0.0% | 0.04% | -4.5% | |
IEF | ISHARES TRbarclays 7 10 yr | $75,000 | -6.2% | 666 | 0.0% | 0.04% | -12.8% | |
SPTI | SPDR SER TRportfli intrmdit | $72,000 | -4.0% | 2,255 | 0.0% | 0.04% | -9.1% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $72,000 | +35.8% | 8,000 | 0.0% | 0.04% | +29.0% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $72,000 | +26.3% | 414 | 0.0% | 0.04% | +17.6% | |
SYY | SYSCO CORP | $71,000 | +6.0% | 901 | 0.0% | 0.04% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $69,000 | +16.9% | 1,060 | 0.0% | 0.04% | +8.6% | |
XEL | XCEL ENERGY INC | $69,000 | 0.0% | 1,030 | 0.0% | 0.04% | -7.3% | |
AMT | AMERICAN TOWER CORP NEW | $68,000 | +6.2% | 283 | 0.0% | 0.04% | -2.6% | |
VLUE | ISHARES TRmsci usa value | $68,000 | +19.3% | 661 | 0.0% | 0.04% | +8.8% | |
AXP | AMERICAN EXPRESS CO | $67,000 | +17.5% | 471 | 0.0% | 0.04% | +8.8% | |
UNP | UNION PAC CORP | $66,000 | +6.5% | 300 | 0.0% | 0.04% | -2.7% | |
ATO | ATMOS ENERGY CORP | $65,000 | +3.2% | 661 | 0.0% | 0.04% | -2.7% | |
IWO | ISHARES TRrus 2000 grw etf | $65,000 | +4.8% | 215 | 0.0% | 0.04% | -2.7% | |
IESC | IES HLDGS INC | $66,000 | +10.0% | 1,300 | 0.0% | 0.04% | +2.9% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $64,000 | +18.5% | 323 | 0.0% | 0.04% | +9.4% | |
EGBN | EAGLE BANCORP INC MD | $63,000 | +28.6% | 1,188 | 0.0% | 0.04% | +20.7% | |
EMN | EASTMAN CHEM CO | $64,000 | +10.3% | 581 | 0.0% | 0.04% | +2.9% | |
CI | CIGNA CORP NEW | $63,000 | +16.7% | 260 | 0.0% | 0.04% | +9.4% | |
LULU | LULULEMON ATHLETICA INCcall | $61,000 | -12.9% | 200 | 0.0% | 0.03% | -17.1% | |
STX | SEAGATE TECHNOLOGY PLC | $61,000 | +22.0% | 800 | 0.0% | 0.03% | +17.2% | |
BBBY | BED BATH & BEYOND INCcall | $62,000 | +67.6% | 2,100 | 0.0% | 0.03% | +54.5% | |
MAR | MARRIOTT INTL INC NEWcall | $60,000 | +15.4% | 400 | 0.0% | 0.03% | +6.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $60,000 | +5.3% | 355 | 0.0% | 0.03% | -2.9% | |
SPGI | S&P GLOBAL INC | $59,000 | +7.3% | 167 | 0.0% | 0.03% | 0.0% | |
RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $59,000 | +3.5% | 570 | 0.0% | 0.03% | -5.9% | |
CTVA | CORTEVA INC | $58,000 | +20.8% | 1,246 | 0.0% | 0.03% | +14.3% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $58,000 | -12.1% | 4,351 | 0.0% | 0.03% | -17.9% | |
GPC | GENUINE PARTS CO | $58,000 | +16.0% | 500 | 0.0% | 0.03% | +10.3% | |
ESLT | ELBIT SYS LTDord | $57,000 | +9.6% | 400 | 0.0% | 0.03% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $57,000 | +18.8% | 323 | 0.0% | 0.03% | +10.7% | |
ADSK | AUTODESK INCcall | $55,000 | -9.8% | 200 | 0.0% | 0.03% | -16.7% | |
NVO | NOVO-NORDISK A Sadr | $54,000 | -3.6% | 807 | 0.0% | 0.03% | -9.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $54,000 | +31.7% | 789 | 0.0% | 0.03% | +25.0% | |
VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $54,000 | 0.0% | 2,100 | 0.0% | 0.03% | -6.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $53,000 | +3.9% | 331 | 0.0% | 0.03% | -3.3% | |
ATCO | ATLAS CORPshares | $53,000 | +26.2% | 3,917 | 0.0% | 0.03% | +16.0% | |
KXI | ISHARES TRglb cnsm stp etf | $52,000 | 0.0% | 896 | 0.0% | 0.03% | -6.5% | |
NOBL | PROSHARES TRs&p 500 dv arist | $50,000 | +6.4% | 583 | 0.0% | 0.03% | 0.0% | |
BLK | BLACKROCK INC | $50,000 | +4.2% | 66 | 0.0% | 0.03% | 0.0% | |
ENB | ENBRIDGE INC | $50,000 | +13.6% | 1,363 | 0.0% | 0.03% | +7.7% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $51,000 | +37.8% | 2,835 | 0.0% | 0.03% | +27.3% | |
XBI | SPDR SER TRs&p biotech | $50,000 | -3.8% | 371 | 0.0% | 0.03% | -9.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $49,000 | +28.9% | 100 | 0.0% | 0.03% | +22.7% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $49,000 | +19.5% | 487 | 0.0% | 0.03% | +12.5% | |
NKE | NIKE INCcl b | $49,000 | -5.8% | 365 | 0.0% | 0.03% | -12.9% | |
IDXX | IDEXX LABS INC | $49,000 | -2.0% | 100 | 0.0% | 0.03% | -6.9% | |
GLD | SPDR GOLD TRcall | $48,000 | -11.1% | 300 | 0.0% | 0.03% | -18.8% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $47,000 | 0.0% | 2,790 | 0.0% | 0.03% | -7.1% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $48,000 | +23.1% | 200 | 0.0% | 0.03% | +13.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $45,000 | +9.8% | 616 | 0.0% | 0.02% | +4.2% | |
ALL | ALLSTATE CORP | $46,000 | +4.5% | 400 | 0.0% | 0.02% | -3.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | -4.3% | 200 | 0.0% | 0.02% | -10.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $44,000 | +37.5% | 800 | 0.0% | 0.02% | +26.3% | |
SNY | SANOFIsponsored adr | $43,000 | +2.4% | 869 | 0.0% | 0.02% | -4.0% | |
GMED | GLOBUS MED INCcl a | $43,000 | -6.5% | 700 | 0.0% | 0.02% | -11.1% | |
GIS | GENERAL MLS INC | $43,000 | +4.9% | 702 | 0.0% | 0.02% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT INcall | $41,000 | 0.0% | 4,800 | 0.0% | 0.02% | -4.2% | |
SLYV | SPDR SER TRs&p 600 smcp val | $42,000 | +23.5% | 510 | 0.0% | 0.02% | +15.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $41,000 | +10.8% | 987 | 0.0% | 0.02% | +4.5% | |
AEE | AMEREN CORP | $41,000 | +5.1% | 500 | 0.0% | 0.02% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $40,000 | +21.2% | 800 | 0.0% | 0.02% | +15.8% | |
AGNC | AGNC INVT CORPcall | $40,000 | +8.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
DOCU | DOCUSIGN INCcall | $40,000 | -9.1% | 200 | 0.0% | 0.02% | -15.4% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | -4.5% | |
RTX | RAYTHEON TECHNOLOGIES CORPcall | $39,000 | +8.3% | 500 | 0.0% | 0.02% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTDcall | $39,000 | -18.8% | 300 | 0.0% | 0.02% | -25.0% | |
IEMG | ISHARES INCcore msci emkt | $38,000 | +2.7% | 596 | 0.0% | 0.02% | -4.5% | |
NYF | ISHARES TRnew york mun etf | $38,000 | -2.6% | 663 | 0.0% | 0.02% | -8.7% | |
CP | CANADIAN PAC RY LTD | $38,000 | +8.6% | 100 | 0.0% | 0.02% | 0.0% | |
BAND | BANDWIDTH INC | $38,000 | -17.4% | 300 | 0.0% | 0.02% | -22.2% | |
DELL | DELL TECHNOLOGIES INCcl c | $39,000 | +21.9% | 437 | 0.0% | 0.02% | +10.5% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | +8.6% | 1,034 | 0.0% | 0.02% | 0.0% | |
SNPS | SYNOPSYS INC | $37,000 | -5.1% | 150 | 0.0% | 0.02% | -13.0% | |
HYG | ISHARES TRiboxx hi yd etf | $37,000 | 0.0% | 421 | 0.0% | 0.02% | -9.1% | |
DON | WISDOMTREE TRus midcap divid | $37,000 | +15.6% | 915 | 0.0% | 0.02% | +5.3% | |
ATVI | ACTIVISION BLIZZARD INCcall | $37,000 | 0.0% | 400 | 0.0% | 0.02% | -9.1% | |
KSS | KOHLS CORPcall | $36,000 | +50.0% | 600 | 0.0% | 0.02% | +42.9% | |
ET | ENERGY TRANSFER LP | $37,000 | +23.3% | 4,780 | 0.0% | 0.02% | +11.1% | |
BX | BLACKSTONE GROUP INC | $37,000 | +12.1% | 502 | 0.0% | 0.02% | +5.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $37,000 | 0.0% | 623 | 0.0% | 0.02% | -9.1% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,667 | 0.0% | 0.02% | -4.8% | |
ORCL | ORACLE CORPcall | $35,000 | +9.4% | 500 | 0.0% | 0.02% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $34,000 | +30.8% | 300 | 0.0% | 0.02% | +26.7% | |
ENTA | ENANTA PHARMACEUTICALS INC | $34,000 | +17.2% | 696 | 0.0% | 0.02% | +11.8% | |
EXPD | EXPEDITORS INTL WASH INC | $34,000 | +13.3% | 320 | 0.0% | 0.02% | +5.6% | |
DIM | WISDOMTREE TRintl midcap dv | $32,000 | +6.7% | 478 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $33,000 | +26.9% | 258 | 0.0% | 0.02% | +20.0% | |
IUSV | ISHARES TRcore s&p us vlu | $32,000 | +10.3% | 466 | 0.0% | 0.02% | +5.9% | |
INTC | INTEL CORPcall | $32,000 | +28.0% | 500 | 0.0% | 0.02% | +20.0% | |
NBO | NEUBERGER BRMAN NY MUNI FD I | $32,000 | 0.0% | 2,580 | 0.0% | 0.02% | -5.3% | |
MFC | MANULIFE FINL CORP | $33,000 | +22.2% | 1,527 | 0.0% | 0.02% | +12.5% | |
FVRR | FIVERR INTL LTD | $33,000 | +13.8% | 150 | 0.0% | 0.02% | +5.9% | |
IXC | ISHARES TRglobal energ etf | $33,000 | +17.9% | 1,357 | 0.0% | 0.02% | +12.5% | |
WORK | SLACK TECHNOLOGIES INCcall | $32,000 | -5.9% | 800 | 0.0% | 0.02% | -10.0% | |
KHC | KRAFT HEINZ CO | $33,000 | +17.9% | 818 | 0.0% | 0.02% | +12.5% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,000 | -11.4% | 500 | 0.0% | 0.02% | -19.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $31,000 | 0.0% | 67 | 0.0% | 0.02% | -5.6% | |
TDOC | TELADOC HEALTH INC | $31,000 | -8.8% | 171 | 0.0% | 0.02% | -15.0% | |
SLVP | ISHARES INCmsci glb slv&mtl | $30,000 | -11.8% | 2,000 | 0.0% | 0.02% | -15.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $30,000 | -23.1% | 300 | 0.0% | 0.02% | -26.1% | |
PSEC | PROSPECT CAP CORP | $30,000 | +42.9% | 3,965 | 0.0% | 0.02% | +41.7% | |
RVT | ROYCE VALUE TR INC | $31,000 | +14.8% | 1,700 | 0.0% | 0.02% | +6.2% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | -3.2% | 357 | 0.0% | 0.02% | -5.6% | |
PINS | PINTEREST INCcall | $30,000 | +15.4% | 400 | 0.0% | 0.02% | +13.3% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $31,000 | -3.1% | 1,445 | 0.0% | 0.02% | -10.5% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $30,000 | +11.1% | 1,650 | 0.0% | 0.02% | +6.2% | |
NUV | NUVEEN MUN VALUE FD INC | $31,000 | 0.0% | 2,825 | 0.0% | 0.02% | -5.6% | |
NEWR | NEW RELIC INCcall | $31,000 | -6.1% | 500 | 0.0% | 0.02% | -10.5% | |
LOW | LOWES COS INC | $29,000 | +20.8% | 150 | 0.0% | 0.02% | +14.3% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $29,000 | +3.6% | 515 | 0.0% | 0.02% | 0.0% | |
IT | GARTNER INC | $29,000 | +11.5% | 160 | 0.0% | 0.02% | +6.7% | |
TWLO | TWILIO INCcl a | $29,000 | 0.0% | 85 | 0.0% | 0.02% | -5.9% | |
ALV | AUTOLIV INC | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | +3.7% | 341 | 0.0% | 0.02% | -6.2% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $28,000 | +3.7% | 2,035 | 0.0% | 0.02% | -6.2% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,000 | +47.4% | 1,000 | 0.0% | 0.02% | +36.4% | |
NET | CLOUDFLARE INCcall | $28,000 | -6.7% | 400 | 0.0% | 0.02% | -16.7% | |
BCX | BLACKROCK RES & COMMODITIES | $28,000 | +16.7% | 3,205 | 0.0% | 0.02% | +7.1% | |
NTR | NUTRIEN LTD | $27,000 | +12.5% | 500 | 0.0% | 0.02% | +7.1% | |
AIG | AMERICAN INTL GROUP INC | $28,000 | +21.7% | 600 | 0.0% | 0.02% | +7.1% | |
ABNB | AIRBNB INC | $28,000 | +27.3% | 150 | 0.0% | 0.02% | +15.4% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $26,000 | -10.3% | 311 | 0.0% | 0.01% | -17.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,000 | +8.3% | 580 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INCcall | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA BRANDS INC | $26,000 | +4.0% | 700 | 0.0% | 0.01% | -6.7% | |
COUP | COUPA SOFTWARE INCcall | $25,000 | -26.5% | 100 | 0.0% | 0.01% | -30.0% | |
XLC | SELECT SECTOR SPDR TR | $26,000 | +8.3% | 351 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INCcall | $26,000 | +13.0% | 400 | 0.0% | 0.01% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $25,000 | -3.8% | 451 | 0.0% | 0.01% | -6.7% | |
PYPL | PAYPAL HLDGS INC | $24,000 | +4.3% | 100 | 0.0% | 0.01% | -7.1% | |
GM | GENERAL MTRS COcall | $23,000 | +35.3% | 400 | 0.0% | 0.01% | +30.0% | |
EIM | EATON VANCE MUN BD FD | $23,000 | -4.2% | 1,732 | 0.0% | 0.01% | -7.1% | |
GWPH | GW PHARMACEUTICALS PLCads | $24,000 | +84.6% | 109 | 0.0% | 0.01% | +62.5% | |
PRU | PRUDENTIAL FINL INC | $23,000 | +15.0% | 252 | 0.0% | 0.01% | +8.3% | |
CRM | SALESFORCE COM INC | $23,000 | -4.2% | 110 | 0.0% | 0.01% | -7.1% | |
UAL | UNITED AIRLS HLDGS INCcall | $23,000 | +35.3% | 400 | 0.0% | 0.01% | +30.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
RIG | TRANSOCEAN LTD | $22,000 | +57.1% | 6,252 | 0.0% | 0.01% | +50.0% | |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $22,000 | +4.8% | 138 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORPcall | $21,000 | +50.0% | 800 | 0.0% | 0.01% | +50.0% | |
TRV | TRAVELERS COMPANIES INC | $22,000 | +10.0% | 144 | 0.0% | 0.01% | 0.0% | |
PVH | PVH CORPORATION | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +9.1% | |
BAX | BAXTER INTL INC | $21,000 | +5.0% | 244 | 0.0% | 0.01% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $20,000 | +17.6% | 117 | 0.0% | 0.01% | +10.0% | |
WSBC | WESBANCO INC | $20,000 | +17.6% | 559 | 0.0% | 0.01% | +10.0% | |
PAYX | PAYCHEX INC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INCcall | $20,000 | +25.0% | 400 | 0.0% | 0.01% | +22.2% | |
SPIB | SPDR SER TRportfolio intrmd | $20,000 | 0.0% | 549 | 0.0% | 0.01% | -8.3% | |
GEO | GEO GROUP INC NEW | $19,000 | -13.6% | 2,500 | 0.0% | 0.01% | -23.1% | |
ROST | ROSS STORES INC | $18,000 | -5.3% | 152 | 0.0% | 0.01% | -9.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | +20.0% | 1,550 | 0.0% | 0.01% | +11.1% | |
IYH | ISHARES TRus hlthcare etf | $18,000 | 0.0% | 72 | 0.0% | 0.01% | -9.1% | |
LRCX | LAM RESEARCH CORP | $19,000 | +26.7% | 32 | 0.0% | 0.01% | +11.1% | |
LMND | LEMONADE INCcall | $19,000 | -24.0% | 200 | 0.0% | 0.01% | -33.3% | |
BGB | BLACKSTONE STRATEGIC CREDIT | $18,000 | +12.5% | 1,313 | 0.0% | 0.01% | +11.1% | |
MET | METLIFE INC | $19,000 | +26.7% | 316 | 0.0% | 0.01% | +11.1% | |
IDU | ISHARES TRu.s. utilits etf | $18,000 | +5.9% | 220 | 0.0% | 0.01% | 0.0% | |
NVTA | INVITAE CORPcall | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -16.7% | |
ANTM | ANTHEM INC | $17,000 | +13.3% | 47 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
CHGG | CHEGG INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -18.2% | |
PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $17,000 | +13.3% | 305 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $17,000 | 0.0% | 147 | 0.0% | 0.01% | -10.0% | |
AGZ | ISHARES TRagency bond etf | $16,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
PML | PIMCO MUN INCOME FD II | $16,000 | +6.7% | 1,081 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | +13.3% | 421 | 0.0% | 0.01% | 0.0% | |
SPTL | SPDR SER TRportfolio ln tsr | $17,000 | -15.0% | 439 | 0.0% | 0.01% | -25.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,000 | +6.7% | 49 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK VECTORS ETF TRcall | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -18.2% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $16,000 | +14.3% | 313 | 0.0% | 0.01% | +12.5% | |
AXSM | AXSOME THERAPEUTICS INC | $14,000 | -30.0% | 250 | 0.0% | 0.01% | -33.3% | |
NEM | NEWMONT CORP | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
RYN | RAYONIER INC | $15,000 | +15.4% | 450 | 0.0% | 0.01% | 0.0% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,000 | +7.7% | 465 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $15,000 | +66.7% | 500 | 0.0% | 0.01% | +60.0% | |
PGR | PROGRESSIVE CORP | $14,000 | -6.7% | 148 | 0.0% | 0.01% | -11.1% | |
BKNG | BOOKING HOLDINGS INC | $14,000 | +7.7% | 6 | 0.0% | 0.01% | 0.0% | |
ASML | ASML HOLDING N V | $15,000 | +25.0% | 25 | 0.0% | 0.01% | +14.3% | |
EVF | EATON VANCE SR INCOME TRsh ben int | $15,000 | +7.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,000 | +7.1% | 67 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $15,000 | +25.0% | 304 | 0.0% | 0.01% | +14.3% | |
INFO | IHS MARKIT LTD | $15,000 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $13,000 | 0.0% | 84 | 0.0% | 0.01% | -12.5% | |
HAL | HALLIBURTON CO | $12,000 | +9.1% | 580 | 0.0% | 0.01% | +16.7% | |
TWTR | TWITTER INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +16.7% | |
SBRA | SABRA HEALTH CARE REIT INC | $13,000 | 0.0% | 732 | 0.0% | 0.01% | -12.5% | |
SIVR | ABERDEEN STD SILVER ETF TR | $13,000 | -7.1% | 550 | 0.0% | 0.01% | -12.5% | |
YOLO | ADVISORSHARES TRpure cannabis | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +40.0% | |
TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 98 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $12,000 | +20.0% | 87 | 0.0% | 0.01% | +16.7% | |
NYMT | NEW YORK MTG TR INC | $13,000 | +18.2% | 3,016 | 0.0% | 0.01% | +16.7% | |
BLE | BLACKROCK MUNI INCOME TR II | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $12,000 | +20.0% | 274 | 0.0% | 0.01% | +16.7% | |
CGNX | COGNEX CORP | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
COUP | COUPA SOFTWARE INC | $13,000 | -23.5% | 50 | 0.0% | 0.01% | -30.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $13,000 | 0.0% | 243 | 0.0% | 0.01% | -12.5% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $12,000 | +9.1% | 225 | 0.0% | 0.01% | +16.7% | |
GVI | ISHARES TRintrm gov cr etf | $12,000 | -7.7% | 108 | 0.0% | 0.01% | -12.5% | |
FSLR | FIRST SOLAR INC | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -22.2% | |
GBF | ISHARES TRgov/cred bd etf | $13,000 | 0.0% | 105 | 0.0% | 0.01% | -12.5% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $10,000 | +11.1% | 25 | 0.0% | 0.01% | +20.0% | |
FN | FABRINET | $11,000 | +22.2% | 117 | 0.0% | 0.01% | +20.0% | |
HST | HOST HOTELS & RESORTS INC | $11,000 | +10.0% | 678 | 0.0% | 0.01% | 0.0% | |
ICLR | ICON PLC | $11,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $10,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | -9.1% | 127 | 0.0% | 0.01% | 0.0% | |
BYD | BOYD GAMING CORP | $11,000 | +37.5% | 191 | 0.0% | 0.01% | +20.0% | |
DGX | QUEST DIAGNOSTICS INC | $11,000 | +10.0% | 82 | 0.0% | 0.01% | 0.0% | |
CGC | CANOPY GROWTH CORPcall | $10,000 | +42.9% | 300 | 0.0% | 0.01% | +50.0% | |
MSCI | MSCI INC | $10,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $11,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
VHC | VIRNETX HLDG CORP | $9,000 | +12.5% | 1,550 | 0.0% | 0.01% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $9,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
VIACA | VIACOMCBS INCcl a | $9,000 | +28.6% | 183 | 0.0% | 0.01% | +25.0% | |
MTUM | ISHARES TRmsci usa mmentm | $9,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,000 | -10.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $9,000 | +12.5% | 185 | 0.0% | 0.01% | 0.0% | |
HMC | HONDA MOTOR LTD | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
MKSI | MKS INSTRS INC | $9,000 | +28.6% | 47 | 0.0% | 0.01% | +25.0% | |
AA | ALCOA CORP | $9,000 | +50.0% | 277 | 0.0% | 0.01% | +25.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $9,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 400 | 0.0% | 0.01% | +25.0% | |
RCL | ROYAL CARIBBEAN GROUP | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
TBBK | BANCORP INC DEL | $8,000 | +60.0% | 385 | 0.0% | 0.00% | +33.3% | |
OXY | OCCIDENTAL PETE CORP | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +33.3% | |
MRNA | MODERNA INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $7,000 | +16.7% | 178 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORPsponsored adr | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
USIG | ISHARES TRusd inv grde etf | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | +40.0% | 107 | 0.0% | 0.00% | +33.3% | |
FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
FITB | FIFTH THIRD BANCORP | $8,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% | |
DBEF | DBX ETF TRxtrack msci eafe | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $8,000 | +14.3% | 121 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $7,000 | +40.0% | 204 | 0.0% | 0.00% | +33.3% | |
ZTS | ZOETIS INCcl a | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
AXON | AXON ENTERPRISE INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
RACE | FERRARI N V | $8,000 | -11.1% | 40 | 0.0% | 0.00% | -20.0% | |
DOV | DOVER CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | +50.0% | |
JCOM | J2 GLOBAL INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
TT | TRANE TECHNOLOGIES PLC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | +50.0% | |
HBMD | HOWARD BANCORP INC | $5,000 | +66.7% | 283 | 0.0% | 0.00% | +50.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +50.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PRFT | PERFICIENT INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
GIB | CGI INCcl a sub vtg | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -40.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
UBX | UNITY BIOTECHNOLOGY INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $5,000 | +25.0% | 143 | 0.0% | 0.00% | +50.0% | |
IPG | INTERPUBLIC GROUP COS INC | $6,000 | +20.0% | 197 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
VLO | VALERO ENERGY CORP | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
CIM | CHIMERA INVT CORP | $6,000 | +20.0% | 489 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INCclass a | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INCcl a | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
IIF | MORGAN STANLEY INDIA INVT FD | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
ESNT | ESSENT GROUP LTD | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
PPLT | ABERDEEN STD PLATINUM ETF TR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -33.3% | |
OGS | ONE GAS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
FREQ | FREQUENCY THERAPEUTICS INC | $2,000 | -77.8% | 257 | 0.0% | 0.00% | -80.0% | |
UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
WOOD | ISHARES TRgl timb fore etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
GUNR | FLEXSHARES TRmornstar upstr | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -50.0% | |
STWD | STARWOOD PPTY TR INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
FEYE | FIREEYE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
JBGS | JBG SMITH PPTYS | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
KFY | KORN FERRY | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
COTY | COTY INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CHMA | CHIASMA INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
MLHR | MILLER HERMAN INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ATH | ATHENE HOLDING LTDcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
FROG | JFROG LTD | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
TRUP | TRUPANION INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -50.0% | |
HSY | HERSHEY CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
SVVC | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 25 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
SRAC | STABLE RD ACQUISITION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 3 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | ||
NCR | NCR CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.