Carmichael Hill & Associates, Inc. Options Holdings

Carmichael Hill & Associates, Inc.

  • $251 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.43 Million
7.9K
Q1 2024
Reduced 32.48%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$581,000
200
Q2 2023
Added 100.0%
ADSK
Autodesk, Inc.

Technology
PUT
$494,000
1.9K
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$476,000
1.3K
Q2 2023
Added 225.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$407,000
2.7K
Q1 2024
Reduced 73.53%
NVDA
Nvidia Corp

Technology
CALL
$361,000
400
Q1 2024
Reduced 33.33%
MSFT
Microsoft Corp

Technology
CALL
$294,000
700
Q1 2024
Reduced 46.15%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$293,000
400
Q1 2024
Reduced 33.33%
AVGO
Broadcom Inc.

Technology
CALL
$265,000
200
Q3 2023
Added 100.0%
NFLX
Netflix Inc

Communication Services
CALL
$242,000
400
Q1 2024
Reduced 33.33%
BA
Boeing CO

Industrials
CALL
$231,000
1.2K
Q1 2024
Reduced 40.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$208,000
500
Q1 2024
Reduced 28.57%
DE
Deere & CO

Industrials
CALL
$205,000
500
Q1 2024
Reduced 44.44%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$169,000
600
Q1 2024
Reduced 40.0%
QCOM
Qualcomm Inc

Technology
CALL
$186,000
1.1K
Q1 2024
Reduced 8.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$153,000
400
Q1 2024
Reduced 69.23%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$160,000
800
Q2 2023
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$142,000
500
Q1 2024
Added 25.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$145,000
300
Q1 2024
Reduced 70.0%
DIS
Walt Disney CO

Communication Services
CALL
$134,000
1.1K
Q1 2024
Reduced 35.29%
JNJ
Johnson & Johnson

Healthcare
CALL
$126,000
800
Q2 2023
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$136,000
300
Q4 2022
New holding
SNPS
Synopsys Inc

Technology
CALL
$114,000
200
Q1 2024
Reduced 33.33%
ASML
Asml Holding Nv

Technology
CALL
$97,000
100
Q1 2024
Reduced 50.0%
AAPL
Apple Inc.

Technology
CALL
$102,000
600
Q1 2024
Added 50.0%
MA
Mastercard Inc

Financial Services
CALL
$96,000
200
Q1 2024
Reduced 60.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$90,000
500
Q1 2024
Reduced 28.57%
ADBE
Adobe Inc.

Technology
CALL
$100,000
200
Q1 2024
Added 100.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$90,000
1.5K
Q1 2024
Added 15.38%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$104,000
400
Q2 2023
Added 100.0%
ZS
Zscaler, Inc.

Technology
CALL
$77,000
400
Q4 2023
Reduced 20.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$75,000
300
Q1 2024
Reduced 50.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$67,000
300
Q1 2024
Added 200.0%
SLV
I Shares Silver Trust

ETFs
CALL
$79,000
3.5K
Q1 2024
Added 16.67%
MDB
Mongo Db, Inc.

Technology
CALL
$71,000
200
Q1 2023
Reduced 60.0%
ORCL
Oracle Corp

Technology
CALL
$87,000
700
Q1 2024
Reduced 22.22%
LLY
Eli Lilly & CO

Healthcare
CALL
$77,000
100
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$69,000
600
Q4 2023
Added 50.0%
CVX
Chevron Corp

Energy
CALL
$78,000
500
Q4 2023
Added 25.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$64,000
200
Q2 2023
Added 100.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$44,000
300
Q3 2023
New holding
SHOP
Shopify Inc.

Technology
CALL
$38,000
500
Q1 2024
Reduced 85.29%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$42,000
100
Q1 2023
Reduced 75.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$56,000
600
Q1 2024
Added 20.0%
CRM
Salesforce, Inc.

Technology
CALL
$60,000
200
Q1 2024
Reduced 50.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$50,000
200
Q1 2024
Reduced 33.33%
TGT
Target Corp

Consumer Defensive
CALL
$53,000
300
Q1 2024
Reduced 25.0%
AMAT
Applied Materials Inc

Technology
CALL
$41,000
200
Q1 2024
Added 100.0%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$60,000
2K
Q1 2024
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 763
  • Current Value $251 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
Track This Portfolio

Track Carmichael Hill & Associates, Inc. Portfolio

Follow Carmichael Hill & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email