Carmichael-Hill--Associates

Filing Details

13F-HR2024-09-30
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
Manager Name
Carmichael-Hill--Associates
Data Enrichment
77% identified
518 identified155 unidentified

Holdings

673 positions • $267.1M total value
Manager:
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Page 3 of 34
922042858
Shares:32.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$267.1M)
Meta Platforms, Inc.
Shares:2.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$267.1M)
464287804
Shares:12.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$267.1M)
464287507
Shares:22.2K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$267.1M)
VERIZON COMMUNICATIONS INC
Shares:30.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$267.1M)
AbbVie Inc.
Shares:6.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
Walmart Inc.
Shares:16.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
92206C102
Shares:22.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
HOME DEPOT, INC.
Shares:3.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
464287606
Shares:13.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
JPMORGAN CHASE & CO
Shares:6.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$267.1M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:55.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$267.1M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$267.1M)
CISCO SYSTEMS, INC.
Shares:21.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$267.1M)
Alphabet Inc.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$267.1M)
921937819
Shares:13.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$267.1M)
922908736
Shares:2.7K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$267.1M)
922908637
Shares:3.9K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$267.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.4K
Value:$981.8K
% of Portfolio:0.4% ($981.8K/$267.1M)
RTX Corp
Shares:8.0K
Value:$966.3K
% of Portfolio:0.4% ($966.3K/$267.1M)