Carmichael Hill & Associates, Inc. Options Holdings

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADSK
Autodesk, Inc.

Technology
PUT
$688,000
2.8K
Q3 2024
Added 47.37%
LLY
Eli Lilly & CO

Healthcare
PUT
$620,000
700
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$576,000
10K
Q2 2024
Added 4900.0%
CAT
Caterpillar Inc

Industrials
CALL
$508,000
1.3K
Q2 2023
Added 225.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$480,000
2.9K
Q3 2024
Added 7.41%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$428,000
2.3K
Q3 2024
Added 9.52%
MSFT
Microsoft Corp

Technology
CALL
$387,000
900
Q3 2024
Added 12.5%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$354,000
400
Q1 2024
Reduced 33.33%
AVGO
Broadcom Inc.

Technology
CALL
$362,000
2.1K
Q3 2024
Added 950.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$286,000
500
Q3 2024
Added 25.0%
NVDA
Nvidia Corp

Technology
CALL
$255,000
2.1K
Q3 2024
Added 5.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$213,000
700
Q2 2024
Added 16.67%
NFLX
Netflix Inc

Communication Services
CALL
$212,000
300
Q2 2024
Reduced 25.0%
BA
Boeing CO

Industrials
CALL
$182,000
1.2K
Q1 2024
Reduced 40.0%
QCOM
Qualcomm Inc

Technology
CALL
$204,000
1.2K
Q3 2024
Added 33.33%
DE
Deere & CO

Industrials
CALL
$208,000
500
Q1 2024
Reduced 44.44%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$198,000
400
Q2 2024
Reduced 20.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$175,000
300
Q4 2022
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$162,000
400
Q1 2024
Reduced 69.23%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$168,000
800
Q2 2023
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$170,000
500
Q1 2024
Added 25.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$129,000
800
Q2 2023
New holding
MA
Mastercard Inc

Financial Services
CALL
$98,000
200
Q1 2024
Reduced 60.0%
DIS
Walt Disney CO

Communication Services
CALL
$105,000
1.1K
Q1 2024
Reduced 35.29%
ADBE
Adobe Inc.

Technology
CALL
$103,000
200
Q1 2024
Added 100.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$116,000
400
Q2 2023
Added 100.0%
SNPS
Synopsys Inc

Technology
CALL
$101,000
200
Q1 2024
Reduced 33.33%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$122,000
500
Q3 2024
Added 66.67%
WMT
Walmart Inc.

Consumer Defensive
CALL
$121,000
1.5K
Q1 2024
Added 15.38%
ORCL
Oracle Corp

Technology
CALL
$119,000
700
Q1 2024
Reduced 22.22%
AMD
Advanced Micro Devices Inc

Technology
CALL
$98,000
600
Q2 2024
Added 20.0%
XOM
Exxon Mobil Corp

Energy
CALL
$70,000
600
Q4 2023
Added 50.0%
UNP
Union Pacific Corp

Industrials
CALL
$73,000
300
Q3 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$74,000
300
Q1 2024
Reduced 50.0%
CRM
Salesforce, Inc.

Technology
CALL
$82,000
300
Q2 2024
Added 50.0%
IESC
Ies Holdings, Inc.

Industrials
CALL
$79,000
400
Q2 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$85,000
500
Q3 2024
Added 25.0%
SLV
I Shares Silver Trust

ETFs
CALL
$85,000
3K
Q2 2024
Reduced 14.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$86,000
500
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$88,000
100
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$84,000
300
Q3 2024
Added 50.0%
AAPL
Apple Inc.

Technology
CALL
$93,000
400
Q2 2024
Reduced 33.33%
ACN
Accenture PLC

Technology
CALL
$70,000
200
Q2 2024
New holding
CVX
Chevron Corp

Energy
CALL
$73,000
500
Q4 2023
Added 25.0%
ASML
Asml Holding Nv

Technology
CALL
$83,000
100
Q1 2024
Reduced 50.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$53,000
600
Q1 2024
Added 20.0%
NOC
Northrop Grumman Corp

Industrials
CALL
$52,000
100
Q1 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$59,000
2K
Q1 2024
Reduced 33.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$46,000
100
Q1 2023
Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 776
  • Current Value $279 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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