Carmichael-Hill--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "KNSA",
  "PINS",
  "FN",
  null,
  "NTR",
  "AGI.TO",
  "NLY",
  "AES",
  "BEP",
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  "MP",
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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,
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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,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  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,
  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,
  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,
  "SPYG",
  null,
  "BP",
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  null,
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  null,
  null,
  null,
  "IBM",
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  "SYK",
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  null,
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  "NATL",
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  "AGNC",
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  "VOE",
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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",
  "VCIT",
  null,
  "NGG",
  "TY",
  null,
  "DSL",
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  "TOST",
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  "EVN",
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  "PML",
  null,
  "NYMT",
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  null,
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  "OHI",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
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  "K",
  "TT",
  "VRT",
  "RYN",
  "SAIC",
  "NFG",
  "ATO",
  "ARE",
  "ADSK",
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  "VNOM",
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  "GM",
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  null,
  null,
  "AFL",
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  "AMD",
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  "X",
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  "DOV",
  "DLTR",
  "F",
  "WEC",
  "DEO",
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  "FTNT",
  "IWP",
  "IR",
  "WEX",
  "AEP",
  "EBF",
  "ESNT",
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  "IESC",
  "IPG",
  "KURA",
  null,
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
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  "AMZN",
  "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",
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  "VFH",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "V",
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  "WBD",
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  "WELL",
  "WMB",
  null,
  null,
  null,
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  "XPEV",
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  "YUM",
  "IUSG",
  "SOLV",
  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,
  "NXPI",
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  "MFC",
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  null,
  "TRUP",
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  "PPL",
  null,
  "OKTA",
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  "PSX",
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  "RBLX",
  null,
  null,
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  "DIA",
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  null,
  null,
  null,
  null,
  null,
  "MTUM",
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  null,
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  "ADP",
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  "BA",
  "BAH",
  null,
  "MQY",
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  "BHF",
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  "BF-B",
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  "CG",
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  "CBRE",
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  "CVE",
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  "CMG",
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  "C",
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  "KO",
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  "CMCSA",
  "CL",
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  "COP",
  "CEG",
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  "ED",
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  "CTVA",
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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 34 of 34

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Unity Biotechnology, Inc.

UBX|91381U200

Shares:100

Value:$147

% of Portfolio:0.0% ($147/$267.1M)

210751202

Shares:13

Value:$121

% of Portfolio:0.0% ($121/$267.1M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:5

Value:$115

% of Portfolio:0.0% ($115/$267.1M)

W&T OFFSHORE INC

WTI|92922P106

Shares:50

Value:$108

% of Portfolio:0.0% ($108/$267.1M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:2

Value:$91

% of Portfolio:0.0% ($91/$267.1M)

NCR Atleos Corp

NATL|63001N106

Shares:3

Value:$86

% of Portfolio:0.0% ($86/$267.1M)

NCR Voyix Corp

VYX|62886E108

Shares:6

Value:$82

% of Portfolio:0.0% ($82/$267.1M)

DXC Technology Co

DXC|23355L106

Shares:3

Value:$63

% of Portfolio:0.0% ($63/$267.1M)

Carlyle Group Inc.

CG|14316J108

Shares:12

Value:$58

% of Portfolio:0.0% ($58/$267.1M)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:6

Value:$39

% of Portfolio:0.0% ($39/$267.1M)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

Shares:21

Value:$31

% of Portfolio:0.0% ($31/$267.1M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:3

Value:$25

% of Portfolio:0.0% ($25/$267.1M)

BEST BUY CO INC

BBY|086516101

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$267.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Biotechnology, Inc.(UBXcusip91381U200)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147	0.0% ($147/$267.1M)	QoQ +8.88% (+$12) YoY-
(cusip210751202)✕	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$121	0.0% ($121/$267.1M)	QoQ NEW(+$121) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115	0.0% ($115/$267.1M)	QoQ -9.44% (-$12) YoY-
W&T OFFSHORE INC(WTIcusip92922P106)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$108	0.0% ($108/$267.1M)	QoQ +0.93% (+$1) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91	0.0% ($91/$267.1M)	QoQ +4.59% (+$4) YoY-
NCR Atleos Corp(NATLcusip63001N106)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86	0.0% ($86/$267.1M)	QoQ +4.87% (+$4) YoY-
NCR Voyix Corp(VYXcusip62886E108)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82	0.0% ($82/$267.1M)	QoQ +9.33% (+$7) YoY-
DXC Technology Co(DXCcusip23355L106)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$63	0.0% ($63/$267.1M)	QoQ NEW(+$63) YoY-
Carlyle Group Inc.(CGcusip14316J108)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58	0.0% ($58/$267.1M)	QoQ -25.64% (-$20) YoY-
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39	0.0% ($39/$267.1M)	QoQ +11.42% (+$4) YoY-
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31	0.0% ($31/$267.1M)	QoQ -79.87% (-$123) YoY-
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$25	0.0% ($25/$267.1M)	QoQ NEW(+$25) YoY-
BEST BUY CO INC(BBYcusip086516101)	0	QoQ -(+0) YoY-	All Managers (Combined)	$1	0.0% ($1/$267.1M)	QoQ 0.00% (+$0) YoY-