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
C
Citigroup Inc

Financial Services
CALL
$43,000
700
Q3 2024
Added 16.67%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$58,000
600
Q2 2024
Added 50.0%
TGT
Target Corp

Consumer Defensive
CALL
$62,000
400
Q2 2024
Added 33.33%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$46,000
300
Q3 2023
New holding
SHOP
Shopify Inc.

Technology
CALL
$64,000
800
Q3 2024
Added 33.33%
NICE
Nice Ltd.

Technology
CALL
$52,000
300
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$54,000
200
Q1 2023
Reduced 60.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$54,000
200
Q1 2024
Reduced 33.33%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$58,000
100
Q2 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$51,000
400
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$44,000
200
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$66,000
300
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$56,000
900
Q2 2024
Added 28.57%
V
Visa Inc.

Financial Services
CALL
$54,000
200
Q1 2023
Reduced 60.0%
ANET
Arista Networks, Inc.

Technology
CALL
$38,000
100
Q3 2023
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$19,000
200
Q1 2024
Reduced 60.0%
AMAT
Applied Materials Inc

Technology
CALL
$40,000
200
Q1 2024
Added 100.0%
SLB
Schlumberger Limited

Energy
CALL
$16,000
400
Q2 2024
Added 33.33%
SCHW
Schwab Charles Corp

Financial Services
CALL
$32,000
500
Q2 2023
Added 150.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$25,000
200
Q3 2024
Added 100.0%
TTD
Trade Desk, Inc.

Technology
CALL
$32,000
300
Q3 2024
Added 50.0%
SNOW
Snowflake Inc.

Technology
CALL
$22,000
200
Q3 2024
Added 100.0%
UPS
United Parcel Service Inc

Industrials
CALL
$27,000
200
Q1 2024
Reduced 60.0%
AGI
Alamos Gold Inc

Basic Materials
CALL
$19,000
1K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$14,000
500
Q2 2023
Added 25.0%
UBER
Uber Technologies, Inc

Technology
CALL
$30,000
400
Q3 2024
Added 33.33%
AXP
American Express CO

Financial Services
CALL
$27,000
100
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$34,000
200
Q3 2024
Added 100.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$16,000
500
Q3 2023
Added 150.0%
FTNT
Fortinet, Inc.

Technology
CALL
$15,000
200
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$15,000
300
Q4 2023
New holding
MU
Micron Technology Inc

Technology
CALL
$20,000
200
Q2 2023
Added 100.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$35,000
200
Q2 2024
Added 100.0%
CMCSA
Comcast Corp

Communication Services
CALL
$29,000
700
Q3 2023
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$29,000
300
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$35,000
300
Q3 2024
Added 50.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$15,000
300
Q2 2024
Added 50.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$26,000
300
Q1 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$17,000
400
Q1 2024
Reduced 42.86%
GE
General Electric CO

Industrials
CALL
$18,000
100
Q2 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$26,000
400
Q3 2024
Added 33.33%
OKTA
Okta, Inc.

Technology
CALL
$14,000
200
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$14,000
200
Q4 2023
New holding
NEM
Newmont Corp

Basic Materials
CALL
$16,000
300
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$40,000
1.1K
Q3 2024
Added 37.5%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$24,000
500
Q3 2024
Added 25.0%
NUE
Nucor Corp

Basic Materials
CALL
$30,000
200
Q2 2024
Added 100.0%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$24,000
1K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$7,000
100
Q1 2024
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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