Carmichael-Hill--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "KNSA",
  "PINS",
  "FN",
  null,
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  "NLY",
  "AES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NOW",
  null,
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  "O",
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  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
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  null,
  null,
  null,
  "IBM",
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  "SYK",
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  "SNPS",
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  null,
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  "NATL",
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  "ALC",
  "AB",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "ADAP",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "BN.TO",
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  null,
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  null,
  null,
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  "X",
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  "F",
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  "IWP",
  "IR",
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  "AEP",
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  "ESNT",
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  "IESC",
  "IPG",
  "KURA",
  null,
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
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  "SCHB",
  null,
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  null,
  null,
  "IVE",
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  "LUV",
  null,
  null,
  null,
  "HII",
  null,
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  null,
  null,
  null,
  null,
  "CEF",
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  null,
  "VEU",
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  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
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  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
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  "VB",
  "VOO",
  null,
  null,
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WTI",
  "WSBC",
  "WLKP",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "KLG",
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  "WYNN",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  null,
  "ELAN",
  "DTE",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
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  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
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  "HIW",
  "LW",
  "MSCI",
  "MTZ",
  null,
  "VAC",
  "NOK",
  null,
  "NXPI",
  "HST",
  "MFC",
  "MKL",
  "ESLT",
  null,
  "TRUP",
  "SO",
  "TTD",
  "ON",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "NUE",
  null,
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BLE",
  "BLK",
  "BBY",
  "BA",
  "BAH",
  null,
  "MQY",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CWH",
  "CG",
  "CARR",
  "CBRE",
  "CAVA",
  "CVE",
  "CNC",
  "CRL",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "CGNX",
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
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  "DELL",
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  "FANG",
  "DAL",
  "DFS",
  "DLR",
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  null,
  "IJT",
  null,
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]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 673
Total Value: 267058019
Accession Number: 0001730295-24-000008
Form Type: 13F-HR
CIK: carmichael-hill--associates
Manager Name: Carmichael-Hill--Associates

Data Enrichment

77% identified

518 identified155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

673 positions • $267.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 34

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92206C680

VONG|92206C680

Shares:34.1K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$267.1M)

92204A504

VHT|92204A504

Shares:11.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.1M)

MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$267.1M)

921908844

VIG|921908844

Shares:14.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$267.1M)

922908769

VTI|922908769

Shares:9.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$267.1M)

Mastercard Inc

MA|57636Q104

Shares:4.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.1M)

AMAZON COM INC

AMZN|023135106

Shares:13.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.1M)

46138G649

Shares:11.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.1M)

808524300

SCHG|808524300

Shares:19.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$267.1M)

921943858

VEA|921943858

Shares:37.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$267.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$267.1M)

808524797

SCHD|808524797

Shares:21.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$267.1M)

922908744

VTV|922908744

Shares:9.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$267.1M)

922042775

VEU|922042775

Shares:27.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$267.1M)

808524706

Shares:56.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$267.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$267.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$267.1M)

PEPSICO INC

PEP|713448108

Shares:9.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$267.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	34.1K	QoQ +0.50% (+172) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$267.1M)	QoQ +3.40% (+$108.4K) YoY-
(VHTcusip92204A504)	11.3K	QoQ +4.47% (+483) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.1M)	QoQ +10.83% (+$311.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ +0.07% (+7) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$267.1M)	QoQ +19.56% (+$498.5K) YoY-
(VIGcusip921908844)	14.9K	QoQ +2.08% (+303) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$267.1M)	QoQ +10.75% (+$285.9K) YoY-
(VTIcusip922908769)	9.2K	QoQ +1.57% (+143) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$267.1M)	QoQ +7.51% (+$182.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.1M)	QoQ +11.93% (+$259.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.0K	QoQ +2.70% (-341) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.1M)	QoQ -0.97% (-$23.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -0.30% (-8) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.1M)	QoQ +3.98% (-$90.3K) YoY-
(cusip46138G649)✕	11.7K	QoQ +40.45% (+3.4K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.1M)	QoQ +43.11% (+$705.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	13.5K	QoQ -4.53% (-642) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.1M)	QoQ +0.25% (-$6.0K) YoY-
(SCHGcusip808524300)	19.6K	QoQ -0.03% (-6) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$267.1M)	QoQ +3.27% (-$64.9K) YoY-
(VEAcusip921943858)	37.1K	QoQ +37.39% (+10.1K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$267.1M)	QoQ +46.82% (+$624.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.0K	QoQ -2.10% (-344) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$267.1M)	QoQ -3.76% (-$76.2K) YoY-
(SCHDcusip808524797)	21.1K	QoQ +1.90% (+394) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$267.1M)	QoQ +10.77% (+$173.4K) YoY-
(VTVcusip922908744)	9.9K	QoQ +4.10% (+392) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$267.1M)	QoQ +13.29% (+$203.8K) YoY-
(VEUcusip922042775)	27.1K	QoQ -5.70% (-1.6K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$267.1M)	QoQ +1.30% (-$22.0K) YoY-
(cusip808524706)✕	56.1K	QoQ +0.54% (+307) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$267.1M)	QoQ +10.46% (+$155.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ -0.59% (-36) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$267.1M)	QoQ +31.42% (-$375.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ +4.78% (+145) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$267.1M)	QoQ +6.73% (+$97.9K) YoY-
PEPSICO INC(PEPcusip713448108)	9.1K	QoQ +0.08% (+8) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$267.1M)	QoQ +3.20% (+$47.9K) YoY-