Carmichael Hill & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 673Value: $267.1MLatest: 2024Q3

Carmichael Hill & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 673 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "KNSA",
  "PINS",
  "FN",
  null,
  "NTR",
  "AGI.TO",
  "NLY",
  "AES",
  "BEP",
  "FROG",
  "MP",
  "RF",
  "ALSN",
  "PPLT",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "KSS",
  "RVT",
  null,
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "VYX",
  "RIG",
  "AXP",
  "VRCA",
  null,
  "NMZ",
  "ASAN",
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  null,
  "DNA",
  "BLW",
  null,
  "BYD",
  null,
  "RQI",
  "SBS",
  null,
  null,
  "COF",
  "KFY",
  "DUK",
  "EGBN",
  "EIM",
  "D",
  "NICE",
  "NAD",
  "ETJ",
  "EFT",
  "ROKU",
  null,
  "EHC",
  "PSEC",
  null,
  null,
  "FRT",
  "TYG",
  null,
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  "AVDL",
  "AG",
  "NRK",
  "FCX",
  null,
  "FITB",
  "LDP",
  "FCT",
  null,
  "RYI",
  "GD",
  "GILD",
  "GIS",
  "XAIR",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  "FTS",
  "EVGO",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GNW",
  "SCCO",
  null,
  null,
  "HUBS",
  null,
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "KRRO",
  null,
  "MFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SEDG",
  "SSKN",
  "TLS",
  "UBX",
  null,
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  null,
  "DXC",
  "ENPH",
  "EXC",
  "EVR",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "HIG",
  null,
  "NVS",
  "OMC",
  null,
  "WIW",
  "EMN",
  "ADM",
  "BX",
  "IJR",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  null,
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "VV",
  "VOE",
  "MRNA",
  "SCHW",
  "LIND",
  "ALC",
  "AB",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  "ADAP",
  "VCIT",
  null,
  "NGG",
  "TY",
  null,
  "DSL",
  "VIG",
  "TOST",
  "TXT",
  "EVN",
  "TSCO",
  "PML",
  null,
  "NYMT",
  "BKN",
  "IWO",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "OHI",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRT",
  "RYN",
  "SAIC",
  "NFG",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "UAA",
  "STWD",
  null,
  null,
  "AFL",
  "AXON",
  "AMD",
  "AVB",
  "X",
  "SDY",
  "DOV",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IR",
  "WEX",
  "AEP",
  "EBF",
  "ESNT",
  "SGOL",
  "IESC",
  "IPG",
  "KURA",
  null,
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "HII",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  null,
  "CEF",
  "TDC",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WTI",
  "WSBC",
  "WLKP",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  null,
  "ELAN",
  "DTE",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "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",
  "CSX",
  "CYBR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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 1 of 34

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Apple Inc.

AAPL|037833100

Shares:90.5K

Value:$21.1M

% of Portfolio:7.9% ($21.1M/$267.1M)

MICROSOFT CORP

MSFT|594918104

Shares:30.6K

Value:$13.2M

% of Portfolio:4.9% ($13.2M/$267.1M)

808524102

SCHB|808524102

Shares:170.1K

Value:$11.3M

% of Portfolio:4.2% ($11.3M/$267.1M)

808524201

SCHX|808524201

Shares:129.1K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$267.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.0K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$267.1M)

92204A702

VGT|92204A702

Shares:13.6K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$267.1M)

46137V357

RSP|46137V357

Shares:37.2K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$267.1M)

78464A763

SDY|78464A763

Shares:42.6K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$267.1M)

922908751

VB|922908751

Shares:21.2K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$267.1M)

808524805

SCHF|808524805

Shares:114.0K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$267.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.5K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$267.1M)

922907746

VTEB|922907746

Shares:81.2K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$267.1M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$267.1M)

921946406

VYM|921946406

Shares:30.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$267.1M)

808524508

Shares:44.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$267.1M)

922908629

VO|922908629

Shares:13.5K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$267.1M)

922908652

VXF|922908652

Shares:19.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$267.1M)

808524607

SCHA|808524607

Shares:65.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$267.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$267.1M)

922908363

VOO|922908363

Shares:6.3K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$267.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	90.5K	QoQ -0.32% (-292) YoY-	All Managers (Combined)	$21.1M	7.9% ($21.1M/$267.1M)	QoQ +10.27% (-$2.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	30.6K	QoQ -0.76% (-236) YoY-	All Managers (Combined)	$13.2M	4.9% ($13.2M/$267.1M)	QoQ -4.46% (-$615.4K) YoY-
(SCHBcusip808524102)	170.1K	QoQ +1.95% (+3.3K) YoY-	All Managers (Combined)	$11.3M	4.2% ($11.3M/$267.1M)	QoQ +7.87% (+$825.8K) YoY-
(SCHXcusip808524201)	129.1K	QoQ +12.95% (+14.8K) YoY-	All Managers (Combined)	$8.8M	3.3% ($8.8M/$267.1M)	QoQ +19.28% (+$1.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.0K	QoQ -0.58% (-112) YoY-	All Managers (Combined)	$8.7M	3.3% ($8.7M/$267.1M)	QoQ +12.47% (-$968.7K) YoY-
(VGTcusip92204A702)	13.6K	QoQ +3.95% (+517) YoY-	All Managers (Combined)	$8.0M	3.0% ($8.0M/$267.1M)	QoQ +5.75% (+$433.2K) YoY-
(RSPcusip46137V357)	37.2K	QoQ +6.73% (+2.3K) YoY-	All Managers (Combined)	$6.7M	2.5% ($6.7M/$267.1M)	QoQ +16.39% (+$938.9K) YoY-
(SDYcusip78464A763)	42.6K	QoQ +1.35% (+569) YoY-	All Managers (Combined)	$6.0M	2.3% ($6.0M/$267.1M)	QoQ +13.19% (+$704.8K) YoY-
(VBcusip922908751)	21.2K	QoQ +17.60% (+3.2K) YoY-	All Managers (Combined)	$5.0M	1.9% ($5.0M/$267.1M)	QoQ +27.94% (+$1.1M) YoY-
(SCHFcusip808524805)	114.0K	QoQ +5.87% (+6.3K) YoY-	All Managers (Combined)	$4.7M	1.8% ($4.7M/$267.1M)	QoQ +13.31% (+$550.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	25.5K	QoQ +1.57% (-395) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$267.1M)	QoQ -7.51% (-$343.2K) YoY-
(VTEBcusip922907746)	81.2K	QoQ +4.88% (+3.8K) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$267.1M)	QoQ +6.99% (+$271.4K) YoY-
(IVVcusip464287200)	6.8K	QoQ +21.80% (+1.2K) YoY-	All Managers (Combined)	$3.9M	1.5% ($3.9M/$267.1M)	QoQ +28.38% (+$867.6K) YoY-
(VYMcusip921946406)	30.2K	QoQ +1.14% (+343) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$267.1M)	QoQ +9.33% (+$330.5K) YoY-
(cusip808524508)✕	44.9K	QoQ +2.05% (+906) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$267.1M)	QoQ +8.95% (+$306.6K) YoY-
(VOcusip922908629)	13.5K	QoQ +7.21% (+912) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$267.1M)	QoQ +16.84% (+$515.2K) YoY-
(VXFcusip922908652)	19.4K	QoQ -0.80% (-158) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$267.1M)	QoQ +6.95% (-$229.3K) YoY-
(SCHAcusip808524607)	65.7K	QoQ +1.07% (+699) YoY-	All Managers (Combined)	$3.4M	1.3% ($3.4M/$267.1M)	QoQ +9.70% (+$299.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ -2.27% (-480) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$267.1M)	QoQ +8.35% (-$258.1K) YoY-
(VOOcusip922908363)	6.3K	QoQ -0.25% (-16) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$267.1M)	QoQ +5.22% (-$166.1K) YoY-