News + Filings Holdings
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Carmichael Hill & Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| SLY | Common | 0 | -1,500 | 0 | -126,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 0 | -569 | 0 | -62,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -1,195 | 0 | -57,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSB | Common | 0 | -946 | 0 | -43,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FAIR ISAAC CORP
| FIC | CALL | 0 | -100 | 0 | -38,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -500 | 0 | -38,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| BNDW | Common | 0 | -550 | 0 | -37,939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDR | Common | 0 | -917 | 0 | -21,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 0 | -930 | 0 | -18,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDU | Common | 0 | -220 | 0 | -18,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDT | Common | 0 | -640 | 0 | -15,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 0 | -707 | 0 | -14,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDS | Common | 0 | -571 | 0 | -13,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR INDEX SHARES FUNDS
| GII | Common | 0 | -200 | 0 | -10,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| UAE | Common | 0 | -428 | 0 | -10,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HONDA MOTOR CO LTD
| HMC | Common | 0 | -300 | 0 | -7,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
REPUBLIC SERVICES, INC.
| RSG | Common | 0 | -57 | 0 | -7,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ares Management Corp
| ARES | Common | 0 | -88 | 0 | -7,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 0 | -23 | 0 | -7,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Snap-on Inc
| SNA | Common | 0 | -27 | 0 | -6,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 0 | -66 | 0 | -5,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 0 | -46 | 0 | -5,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Skillz Inc.
| SKLZ | Call | 0 | -1,500 | 0 | -5,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 0 | -54 | 0 | -988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Toll Brothers, Inc.
| TOL | Common | 0 | -9 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AdvanSix Inc.
| ASIX | Equities | 0 | -13 | 0 | -498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VirnetX Holding Corp
| VHC | CMN | 0 | -100 | 0 | -131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NOVAVAX INC
| NVAX | COMMON | 0 | -7 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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