$190 Million is the total value of Carmichael Hill & Associates, Inc.'s 847 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,225,000 | -22.4% | 96,730 | -0.8% | 6.94% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,292,000 | -27.5% | 19,384 | -6.2% | 2.78% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,124,000 | -1.7% | 23,231 | -1.9% | 2.17% | +12.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,716,000 | -21.4% | 20,713 | -0.7% | 1.43% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $2,540,000 | -2.0% | 10,288 | -1.9% | 1.33% | +11.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,417,000 | -9.6% | 10,265 | -2.4% | 1.27% | +3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,944,000 | -13.4% | 13,550 | -2.1% | 1.02% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,778,000 | -0.8% | 35,038 | -0.4% | 0.93% | +13.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,390,000 | -13.9% | 27,832 | -0.7% | 0.73% | -1.7% |
| PEP | Sell | PEPSICO INC | $1,198,000 | -4.7% | 7,189 | -4.3% | 0.63% | +8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,198,000 | -10.4% | 16,748 | -4.3% | 0.63% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $1,021,000 | -31.5% | 23,953 | -10.4% | 0.54% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $997,000 | -26.3% | 456 | -5.8% | 0.52% | -15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $954,000 | -18.0% | 14,977 | -0.5% | 0.50% | -6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $939,000 | -23.7% | 75,338 | -18.2% | 0.49% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $830,000 | -9.1% | 8,638 | -6.4% | 0.44% | +3.8% |
| ABBV | Sell | ABBVIE INC | $809,000 | -20.5% | 5,282 | -15.8% | 0.42% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $807,000 | -8.5% | 1,877 | -6.0% | 0.42% | +4.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | -16.5% | 5,481 | -3.5% | 0.37% | -4.6% |
| HD | Sell | HOME DEPOT INC | $649,000 | -23.6% | 2,365 | -16.7% | 0.34% | -12.8% |
| SO | Sell | SOUTHERN CO | $618,000 | -2.5% | 8,663 | -0.9% | 0.32% | +11.3% |
| INTC | Sell | INTEL CORP | $599,000 | -34.5% | 16,017 | -13.1% | 0.32% | -25.2% |
| CAT | Sell | CATERPILLAR INC | $590,000 | -19.9% | 3,299 | -0.2% | 0.31% | -8.6% |
| KO | Sell | COCA COLA CO | $554,000 | -8.7% | 8,808 | -9.9% | 0.29% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $542,000 | -14.9% | 3,742 | -4.4% | 0.28% | -2.7% |
| T | Sell | AT&T INC | $474,000 | -21.4% | 22,626 | -11.2% | 0.25% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $470,000 | -4.1% | 4,385 | -0.1% | 0.25% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $454,000 | -24.7% | 4,987 | -10.5% | 0.24% | -14.4% |
| FB | Sell | META PLATFORMS INCcl a | $402,000 | -29.8% | 2,492 | -3.2% | 0.21% | -20.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $378,000 | -19.4% | 12,004 | -1.8% | 0.20% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $349,000 | -7.4% | 3,078 | -3.1% | 0.18% | +5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $308,000 | -26.3% | 1,565 | -7.1% | 0.16% | -15.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $302,000 | -6.5% | 203 | -15.1% | 0.16% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $294,000 | -46.2% | 3,111 | -22.0% | 0.15% | -38.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $277,000 | -7.4% | 2,914 | -7.7% | 0.14% | +5.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,000 | -9.7% | 3,078 | -6.2% | 0.14% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $256,000 | -16.1% | 2,758 | -8.5% | 0.13% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $243,000 | -16.8% | 6,068 | -6.2% | 0.13% | -4.5% |
| AMGN | Sell | AMGEN INC | $236,000 | -4.5% | 969 | -5.3% | 0.12% | +8.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $235,000 | -23.5% | 15,099 | -16.7% | 0.12% | -12.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | -22.4% | 1,305 | -1.4% | 0.12% | -11.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $214,000 | -15.7% | 7,232 | -1.5% | 0.11% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $199,000 | -41.3% | 1,092 | -31.0% | 0.10% | -32.7% |
| MUB | Sell | ISHARES TRnational mun etf | $196,000 | -47.7% | 1,846 | -46.0% | 0.10% | -40.5% |
| PSX | Sell | PHILLIPS 66 | $193,000 | -8.1% | 2,350 | -3.3% | 0.10% | +4.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $188,000 | -22.3% | 14,810 | -15.7% | 0.10% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $184,000 | -21.4% | 2,296 | -25.8% | 0.10% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $170,000 | -6.6% | 1,667 | -1.7% | 0.09% | +6.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $161,000 | -13.0% | 3,273 | -12.3% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $152,000 | -23.2% | 116 | -7.2% | 0.08% | -12.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $148,000 | -16.4% | 8,597 | -7.7% | 0.08% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $148,000 | -24.5% | 1,346 | -17.0% | 0.08% | -13.3% |
| Sell | GENERAL ELECTRIC CO | $125,000 | -30.6% | 1,959 | -0.2% | 0.07% | -20.5% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $110,000 | -29.9% | 1,950 | -4.2% | 0.06% | -19.4% |
| MMM | Sell | 3M CO | $96,000 | -40.7% | 740 | -32.1% | 0.05% | -33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $91,000 | -15.7% | 7,360 | -7.7% | 0.05% | -4.0% |
| C | Sell | CITIGROUP INC | $90,000 | -14.3% | 1,950 | -0.6% | 0.05% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $82,000 | -25.5% | 911 | -17.3% | 0.04% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,000 | -72.6% | 532 | -63.2% | 0.04% | -68.5% |
| WEX | Sell | WEX INC | $70,000 | -47.8% | 450 | -40.0% | 0.04% | -40.3% |
| SLB | Sell | SCHLUMBERGER LTD | $70,000 | -20.5% | 1,961 | -8.3% | 0.04% | -9.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $64,000 | -33.3% | 1,060 | -22.6% | 0.03% | -22.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $45,000 | -27.4% | 825 | -9.1% | 0.02% | -17.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $41,000 | -68.5% | 2,644 | -40.8% | 0.02% | -63.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $38,000 | -53.1% | 422 | -45.8% | 0.02% | -45.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $37,000 | -42.2% | 510 | -33.6% | 0.02% | -34.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $35,000 | -28.6% | 624 | -6.7% | 0.02% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $32,000 | -38.5% | 400 | -20.0% | 0.02% | -29.2% |
| Sell | WORLD GOLD TRspdr gld minis | $30,000 | -53.8% | 839 | -50.0% | 0.02% | -46.7% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $31,000 | -49.2% | 1,027 | -48.7% | 0.02% | -42.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $31,000 | -44.6% | 420 | -32.3% | 0.02% | -38.5% |
| WFC | Sell | WELLS FARGO CO NEW | $28,000 | -76.9% | 719 | -71.0% | 0.02% | -73.2% |
| CAG | Sell | CONAGRA BRANDS INC | $24,000 | -57.9% | 700 | -58.8% | 0.01% | -50.0% |
| HPQ | Sell | HP INC | $24,000 | -61.3% | 721 | -58.0% | 0.01% | -55.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,000 | -26.7% | 296 | -21.1% | 0.01% | -14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $17,000 | -67.3% | 300 | -57.1% | 0.01% | -62.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | -45.2% | 317 | -33.0% | 0.01% | -35.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,000 | -30.8% | 132 | -15.9% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $18,000 | -55.0% | 319 | -48.5% | 0.01% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $15,000 | -48.3% | 133 | -48.2% | 0.01% | -38.5% |
| OGN | Sell | ORGANON & CO | $13,000 | -27.8% | 399 | -21.3% | 0.01% | -12.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $13,000 | -18.8% | 266 | -10.1% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $14,000 | -54.8% | 492 | -52.4% | 0.01% | -50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $11,000 | -42.1% | 349 | -38.6% | 0.01% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,000 | -76.0% | 33 | -70.0% | 0.01% | -73.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,000 | -97.1% | 171 | -96.8% | 0.01% | -96.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,000 | -25.0% | 266 | -17.1% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $9,000 | -78.0% | 711 | -74.5% | 0.01% | -73.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,000 | -16.7% | 533 | -2.7% | 0.01% | -16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $5,000 | -54.5% | 139 | -41.8% | 0.00% | -40.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,000 | -87.8% | 125 | -86.5% | 0.00% | -84.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -80.0% | 44 | -65.6% | 0.00% | -71.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -75.0% | 200 | -50.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -90.0% | 153 | -86.7% | 0.00% | -88.9% |
| LMND | Sell | LEMONADE INC | $2,000 | -77.8% | 124 | -61.7% | 0.00% | -75.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,000 | -96.2% | 18 | -92.4% | 0.00% | -91.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 3 | -96.6% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $0 | -100.0% | 300 | -80.6% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $0 | -100.0% | 10 | -98.2% | 0.00% | -100.0% |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -39 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -42 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -47 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -100 | -100.0% | -0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -101 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -201 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -82 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -276 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -200 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -800 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -75 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -400 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -663 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -200 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -300 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -900 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,835 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -600 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -400 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -900 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -600 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -200 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -800 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -600 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.04% | – |
| INTU | Exit | INTUITcall | $0 | – | -200 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -600 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -700 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -800 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,300 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -500 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -800 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -700 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -700 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,800 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -600 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -300 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -600 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -500 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,100 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -500 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,300 | -100.0% | -0.14% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,700 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -700 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -500 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,300 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -6,400 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,600 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,100 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,400 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,500 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -700 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -800 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.