Carmichael Hill & Associates, Inc. [Rocket]

Holdings

Carmichael Hill & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	3,559	3,559	702,725,000	702,725,000	0.31		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	800	800	132,416,000	132,416,000	0.06		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	3,334	3,334	129,493,000	129,493,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	800	800	116,352,000	116,352,000	0.05		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	933	933	107,249,000	107,249,000	0.05	0.00	Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	100	100	86,743,000	86,743,000	0.04		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	600	600	83,340,000	83,340,000	0.04	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	1,400	1,400	75,712,000	75,712,000	0.03		Hist	06/30/2023
HP INC	HPQ	COM	2,000	2,000	61,420,000	61,420,000	0.03	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	200	200	47,064,000	47,064,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	519	519	42,164,000	42,164,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	500	500	40,385,000	40,385,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Call	300	300	39,570,000	39,570,000	0.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	309	309	35,199,000	35,199,000	0.02	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	300	300	35,055,000	35,055,000	0.02	0.00	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	CALL	2,000	2,000	32,960,000	32,960,000	0.01		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	200	200	31,554,000	31,554,000	0.01		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	500	500	27,435,000	27,435,000	0.01		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	300	300	20,187,000	20,187,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IOO	Common	185	185	14,072,000	14,072,000	0.01		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	350	350	14,000,000	14,000,000	0.01		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	1,500	1,500	13,290,000	13,290,000	0.01	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	300	300	12,000,000	12,000,000	0.01		Hist	06/30/2023
trivago N.V.	TRVG	Common	7,000	7,000	9,240,000	9,240,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	500	500	7,665,000	7,665,000	0.00		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	100	100	5,856,000	5,856,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	36	36	5,682,000	5,682,000	0.00		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	1,000	1,000	5,650,000	5,650,000	0.00		Hist	06/30/2023
DXC Technology Co	DXC	COM	185	185	4,944,000	4,944,000	0.00		Hist	06/30/2023
KROGER CO	KR	Common	100	100	4,700,000	4,700,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKG	Common	100	100	3,409,000	3,409,000	0.00		Hist	06/30/2023
STRATA Skin Sciences, Inc.	SSKN	COM	3,000	3,000	2,850,000	2,850,000	0.00	0.01	Hist	06/30/2023
HIVE Blockchain Technologies Ltd.	HIVE	Stock	400	400	1,852,000	1,852,000	0.00		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	65	65	1,167,000	1,167,000	0.00	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	17	17	1,040,000	1,040,000	0.00		Hist	06/30/2023
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