Carmichael Hill & Associates, Inc. Reduced Holdings in Q3 2024

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-236
- 0.77%
$395.15 - $467.56 $93.3K - $110K
30.6K $13.2M
VUG
Vanguard Growth ETF

ETFs
-1K
- 27.13%
$341.08 - $391.94 $341K - $392K
2.69K $1.03M
QCOM
Qualcomm Inc

Technology
-258
- 6.89%
$156.12 - $209.64 $40.3K - $54.1K
3.49K $592K
GOOG
Alphabet Inc.

Communication Services
-169
- 2.49%
$149.54 - $192.66 $25.3K - $32.6K
6.62K $1.11M
INTC
Intel Corp

Technology
-992
- 8.28%
$18.9 - $34.87 $18.7K - $34.6K
11K $257K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.18K
- 27.42%
$51.46 - $53.07 $112K - $116K
5.77K $305K
NVDA
Nvidia Corp

Technology
-344
- 2.1%
$98.91 - $134.91 $34K - $46.4K
16K $1.95M
ADSK
Autodesk, Inc.

Technology
-248
- 4.47%
$245.83 - $245.83 $61K - $61K
5.3K $1.3M
V
Visa Inc.

Financial Services
-320
- 17.8%
$253.74 - $291.56 $81.2K - $93.3K
1.48K $406K
YUM
Yum Brands Inc

Consumer Cyclical
-539
- 14.9%
$125.95 - $139.96 $67.9K - $75.4K
3.08K $429K
XLI
Industrial Sector Spdr

ETFs
-351
- 24.43%
$120.56 - $135.44 $42.3K - $47.5K
1.09K $147K
PPL
Ppl Corp

Utilities
-1.16K
- 44.94%
$27.36 - $33.08 $31.7K - $38.4K
1.42K $47K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-290
- 51.24%
$76.94 - $79.54 $22.3K - $23.1K
276 $21K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-87
- 8.73%
$332.02 - $382.76 $28.9K - $33.3K
909 $341K
XEL
Xcel Energy Inc

Utilities
-630
- 35.8%
$52.11 - $65.3 $32.8K - $41.1K
1.13K $73K
XOM
Exxon Mobil Corp

Energy
-337
- 4.03%
$109.72 - $119.0 $37K - $40.1K
8.03K $941K
HPQ
Hp Inc

Technology
-561
- 93.5%
$32.02 - $38.11 $18K - $21.4K
39 $1K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-1.88K
- 60.44%
$11.57 - $14.32 $21.7K - $26.9K
1.23K $17K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-927
- 9.81%
$25.38 - $26.27 $23.5K - $24.4K
8.53K $223K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-300
- 28.3%
$71.9 - $79.86 $21.6K - $24K
760 $60K
CSCO
Cisco Systems, Inc.

Technology
-2.88K
- 12.05%
$44.74 - $53.22 $129K - $153K
21K $1.12M
ANET
Arista Networks, Inc.

Technology
-52
- 67.53%
$311.42 - $388.21 $16.2K - $20.2K
25 $9K
SLB
Schlumberger Limited

Energy
-267
- 35.98%
$39.57 - $49.67 $10.6K - $13.3K
475 $19K
VBK
Vanguard Small Cap Growth ETF

ETFs
-161
- 10.25%
$240.48 - $267.94 $38.7K - $43.1K
1.41K $376K
HPE
Hewlett Packard Enterprise CO

Technology
-561
- 93.5%
$16.1 - $21.44 $9.03K - $12K
39 $0
BAC
Bank Of America Corp

Financial Services
-250
- 7.65%
$36.65 - $44.13 $9.16K - $11K
3.02K $119K
IEFA
Ishares Tr

ETFs
-225
- 18.32%
$70.09 - $78.74 $15.8K - $17.7K
1K $78K
FRT
Federal Realty Investment Trust

Real Estate
-214
- 20.17%
$100.42 - $117.38 $21.5K - $25.1K
847 $97K
NEM
Newmont Corp

Basic Materials
-307
- 53.21%
$41.65 - $55.85 $12.8K - $17.1K
270 $14K
META
Meta Platforms, Inc.

Communication Services
-368
- 12.46%
$453.41 - $572.44 $167K - $211K
2.59K $1.48M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-169
- 30.18%
$51.58 - $53.79 $8.72K - $9.09K
391 $20K
OTIS
Otis Worldwide Corp

Industrials
-253
- 11.22%
$91.43 - $104.43 $23.1K - $26.4K
2K $208K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4
- 0.75%
$68.51 - $90.46 $274 - $362
529 $38K
CSX
Csx Corp

Industrials
-462
- 6.03%
$32.48 - $35.45 $15K - $16.4K
7.2K $248K
K
Kellogg CO

Consumer Defensive
-162
- 68.35%
$56.19 - $80.81 $9.1K - $13.1K
75 $6K
ZS
Zscaler, Inc.

Technology
-13
- 7.69%
$155.9 - $204.47 $2.03K - $2.66K
156 $26K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-234
- 85.09%
$24.38 - $30.06 $5.7K - $7.03K
41 $1K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-275
- 20.42%
$27.32 - $28.07 $7.51K - $7.72K
1.07K $30K
MUB
Ishares National Muni Bond ETF

ETFs
-49
- 14.45%
$106.13 - $108.7 $5.2K - $5.33K
290 $31K
PRU
Prudential Financial Inc

Financial Services
-40
- 17.62%
$105.53 - $127.32 $4.22K - $5.09K
187 $22K
PARA
Paramount Global

Communication Services
-325
- 74.03%
$9.98 - $11.95 $3.24K - $3.88K
114 $1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-73
- 16.44%
$36.06 - $37.66 $2.63K - $2.75K
371 $13K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-34
- 15.6%
$114.73 - $120.23 $3.9K - $4.09K
184 $22K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-135
- 50.94%
$26.13 - $31.72 $3.53K - $4.28K
130 $4K
DDOG
Datadog, Inc.

Technology
-15
- 20.0%
$104.97 - $134.56 $1.57K - $2.02K
60 $6K
FTS
Fortis Inc.

Utilities
-173
- 22.21%
$38.61 - $45.65 $6.68K - $7.9K
606 $27K
HYG
Ishares Tr

ETFs
-46
- 26.14%
$76.72 - $80.36 $3.53K - $3.7K
130 $10K
CHTR
Charter Communications, Inc.

Communication Services
-6
- 66.67%
$290.56 - $383.07 $1.74K - $2.3K
3 $0
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-35
- 8.71%
$92.1 - $95.52 $3.22K - $3.34K
367 $35K
Activity Summary
Buys All Purchases 235 New Holdings 35 Increased Positions 200 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 32 Puts 2
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