AI Portfolio Summary
In 2024 Q3, Carmichael Hill & Associates, Inc. maintained a portfolio of 822 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.0%. Conversely, Carmichael Hill & Associates, Inc. completely exited their position in UNION PAC CORP.
Total Positions
822
Quarter
2024 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 822
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.50% |
#1
Prev: #1
|
3.0 | -292 | -0.3% |
P
S
|
90,530 | $21,093,545 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.41% |
#2
Prev: #2
|
1.9 | -236 | -0.8% |
P
S
|
30,610 | $13,171,286 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.11% |
#3
Prev: #3
|
3.6 | 3,258 | 2.0% |
P
S
|
170,121 | $11,316,477 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.11% | 2.88% |
#4
2
Prev: #6
|
3.3 | 14,809 | 13.0% |
P
S
|
129,121 | $8,760,854 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 3.04% |
#5
1
Prev: #4
|
1.2 | -112 | -0.6% |
P
S
|
18,972 | $8,732,053 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.83% | 2.95% |
#6
1
Prev: #5
|
3.1 | 517 | 4.0% |
P
S
|
13,584 | $7,967,366 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.25% |
#7
Prev: #7
|
3.0 | 2,346 | 6.7% |
P
S
|
37,202 | $6,665,032 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 2.14% | 2.09% |
#8
Prev: #8
|
2.9 | 569 | 1.4% |
P
S
|
42,556 | $6,044,672 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.78% | 1.54% |
#9
2
Prev: #11
|
2.8 | 3,173 | 17.6% |
P
S
|
21,198 | $5,028,398 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.62% |
#10
Prev: #10
|
2.7 | 6,329 | 5.9% |
P
S
|
113,993 | $4,687,396 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.79% |
#11
2
Prev: #9
|
2.6 | 395 | 1.6% |
P
S
|
25,468 | $4,223,806 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.47% | 1.52% |
#12
Prev: #12
|
2.6 | 3,781 | 4.9% |
P
S
|
81,186 | $4,150,211 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.20% |
#13
8
Prev: #21
|
2.6 | 1,218 | 21.8% |
P
S
|
6,804 | $3,924,475 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.37% | 1.39% |
#14
1
Prev: #13
|
2.6 | 343 | 1.1% |
P
S
|
30,196 | $3,871,100 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.34% |
#15
1
Prev: #14
|
2.5 | 906 | 2.1% |
P
S
|
44,889 | $3,729,796 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.20% |
#16
4
Prev: #20
|
2.5 | 912 | 7.2% |
P
S
|
13,544 | $3,573,318 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.25% | 1.29% |
#17
2
Prev: #15
|
0.5 | -158 | -0.8% |
P
S
|
19,378 | $3,526,666 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.21% |
#18
1
Prev: #19
|
2.5 | 699 | 1.1% |
P
S
|
65,666 | $3,381,783 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.21% |
#19
1
Prev: #18
|
0.5 | -480 | -2.3% |
P
S
|
20,646 | $3,345,939 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.25% |
#20
3
Prev: #17
|
0.5 | -16 | -0.3% |
P
S
|
6,335 | $3,342,612 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.25% |
#21
5
Prev: #16
|
2.5 | 172 | 0.5% |
P
S
|
34,074 | $3,288,790 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.13% |
#22
Prev: #22
|
2.5 | 483 | 4.5% |
P
S
|
11,274 | $3,181,628 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.08% | 1.00% |
#23
2
Prev: #25
|
2.4 | 7 | 0.1% |
P
S
|
10,004 | $3,046,238 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.04% |
#24
Prev: #24
|
2.4 | 303 | 2.1% |
P
S
|
14,861 | $2,943,438 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.07% |
#25
2
Prev: #23
|
2.4 | 6 | 0.2% |
P
S
|
3,013 | $2,668,976 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -9,029 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -1,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
SEELOS THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZOMDF
ZOMEDICA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TCS
CONTAINER STORE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MYSZ
MY SIZE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMTD
AMTD IDEA GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 822 holdings