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| Name: |
Carmichael Hill & Associates Inc. |
| City: |
GAITHERSBURG |
| State: |
MD |
| Zip: |
20877 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
39 |
- |
$476.20 |
$1,448,000 |
2,982 |
0.6% |
392,000 |
0 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$240.46 |
$1,175,000 |
4,655 |
0.48% |
125,000 |
0 |
0.001 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$343.81 |
$896,000 |
2,602 |
0.37% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$784,000 |
1,724 |
0.32% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NICE |
NICE Systems Ltd (ADR) |
87 |
- |
$225.15 |
$515,000 |
1,976 |
0.21% |
121,000 |
0 |
0 |
Computer Peripherals |
|
|
CEF |
Sprott Physical Gold & Silv... |
89 |
- |
$22.04 |
$508,000 |
24,962 |
0.21% |
30,000 |
0 |
0.01 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$219.60 |
$417,000 |
1,958 |
0.17% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
105 |
- |
$251.38 |
$409,000 |
1,570 |
0.17% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$188.19 |
$381,000 |
1,984 |
0.16% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
107 |
- |
$87.26 |
$380,000 |
4,350 |
0.16% |
67,000 |
0 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
110 |
- |
$98.83 |
$363,000 |
3,884 |
0.15% |
13,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
112 |
- |
$15.99 |
$355,000 |
21,000 |
0.15% |
58,000 |
0 |
0.036 |
Drug Delivery |
|
|
MDT |
Medtronic Plc |
113 |
- |
$82.84 |
$354,000 |
4,058 |
0.15% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
117 |
- |
$73.79 |
$340,000 |
5,314 |
0.14% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
119 |
- |
$400.35 |
$330,000 |
839 |
0.14% |
2,000 |
0 |
0 |
Business Services |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
122 |
- |
$91.63 |
$326,000 |
3,497 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
121 |
- |
$33.97 |
$326,000 |
9,259 |
0.13% |
24,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$336.67 |
$325,000 |
964 |
0.13% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$71.20 |
$320,000 |
4,576 |
0.13% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
136 |
- |
$102.10 |
$283,000 |
2,925 |
0.12% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
145 |
- |
$28.80 |
$242,000 |
8,284 |
0.1% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
148 |
- |
$610.87 |
$229,000 |
377 |
0.09% |
45,000 |
0 |
0 |
Music & Video Stores |
|
|
INMU |
Blackrock Intermediate Muni... |
152 |
- |
$0.00 |
$221,000 |
9,298 |
0.09% |
0 |
0 |
0.103 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
155 |
- |
$42.46 |
$215,000 |
4,991 |
0.09% |
4,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$474.80 |
$215,000 |
449 |
0.09% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
156 |
- |
$25.52 |
$214,000 |
8,322 |
0.09% |
3,000 |
0 |
0.004 |
N/A |
|
|
ED |
Consolidated Edison Inc |
157 |
- |
$97.70 |
$212,000 |
2,332 |
0.09% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$55.82 |
$208,000 |
2,603 |
0.09% |
2,000 |
0 |
0 |
Drug Stores |
|
|
NUE |
Nucor Corp |
165 |
- |
$174.47 |
$203,000 |
1,025 |
0.08% |
25,000 |
0 |
0 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
167 |
- |
$121.24 |
$200,000 |
1,700 |
0.08% |
55,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
GD |
General Dynamics Corp |
170 |
- |
$296.44 |
$198,000 |
700 |
0.08% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
172 |
- |
$30.57 |
$193,000 |
6,080 |
0.08% |
12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$80.34 |
$185,000 |
2,311 |
0.08% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
176 |
- |
$25.77 |
$185,000 |
8,119 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$44.94 |
$179,000 |
3,296 |
0.07% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$246.86 |
$172,000 |
689 |
0.07% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
184 |
- |
$48.28 |
$171,000 |
3,485 |
0.07% |
-2,000 |
0 |
0.001 |
N/A |
|
|
IESC |
Ies Holdings Inc |
185 |
- |
$132.54 |
$170,000 |
1,400 |
0.07% |
59,000 |
0 |
0.007 |
General Contractors |
|
|
SYK |
Stryker Corp |
188 |
- |
$330.58 |
$161,000 |
450 |
0.07% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
191 |
- |
$178.10 |
$158,000 |
860 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
193 |
- |
$30.45 |
$153,000 |
4,960 |
0.06% |
10,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
198 |
- |
$151.57 |
$145,000 |
884 |
0.06% |
10,000 |
0 |
0 |
Security Software & S... |
|
|
EMR |
Emerson Electric Co |
202 |
- |
$115.55 |
$133,000 |
1,172 |
0.05% |
19,000 |
0 |
0 |
Industrial Electrical... |
|
|
AES |
AES Corporation |
204 |
- |
$19.94 |
$127,000 |
7,056 |
0.05% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
205 |
- |
$0.00 |
$125,000 |
945 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
206 |
- |
$14.71 |
$124,000 |
8,117 |
0.05% |
6,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
207 |
- |
$80.07 |
$122,000 |
1,527 |
0.05% |
15,000 |
0 |
0 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
209 |
- |
$57.19 |
$119,000 |
2,068 |
0.05% |
-22,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
212 |
- |
$69.80 |
$112,000 |
1,757 |
0.05% |
-19,000 |
0 |
0 |
Gold |
|
|
FRT |
Federal Realty Investment T... |
216 |
- |
$101.72 |
$108,000 |
1,061 |
0.04% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
WEX |
Wex Inc |
217 |
- |
$206.67 |
$107,000 |
450 |
0.04% |
19,000 |
0 |
0.004 |
Information & Deliver... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
218 |
- |
$47.23 |
$107,000 |
2,263 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
220 |
- |
$117.44 |
$106,000 |
901 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
221 |
- |
$147.48 |
$105,000 |
800 |
0.04% |
18,000 |
0 |
0.001 |
Technical Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
223 |
- |
$85.16 |
$99,000 |
933 |
0.04% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
225 |
- |
$74.09 |
$98,000 |
1,455 |
0.04% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CWI |
streetTRACKS Spdr Ms |
227 |
- |
$28.75 |
$96,000 |
3,383 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
230 |
- |
$0.00 |
$92,000 |
1,241 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
231 |
- |
$120.62 |
$92,000 |
700 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
233 |
- |
$64.34 |
$90,000 |
1,400 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
234 |
- |
$53.51 |
$89,000 |
1,774 |
0.04% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
236 |
- |
$35.97 |
$87,000 |
2,440 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
237 |
- |
$136.67 |
$87,000 |
675 |
0.04% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
239 |
- |
$45.20 |
$84,000 |
1,832 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
241 |
- |
$70.70 |
$83,000 |
1,191 |
0.03% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
DLR |
Digital Realty Trust Inc |
242 |
- |
$141.46 |
$82,000 |
566 |
0.03% |
6,000 |
0 |
0 |
REIT - Diversified |
|
|
MDYV |
streetTRACKS Series Trust -... |
243 |
- |
$74.81 |
$81,000 |
1,060 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
245 |
- |
$73.41 |
$80,000 |
1,088 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
246 |
- |
$86.08 |
$79,000 |
919 |
0.03% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
247 |
- |
$94.01 |
$79,000 |
850 |
0.03% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
IT |
Gartner Inc |
248 |
- |
$439.27 |
$76,000 |
160 |
0.03% |
4,000 |
0 |
0 |
Management Services |
|
|
SYY |
SYSCO Corp |
250 |
- |
$76.17 |
$75,000 |
928 |
0.03% |
7,000 |
0 |
0 |
Food Wholesale |
|
|
EMM |
Global X Emerging Markets Etf |
249 |
- |
$26.87 |
$75,000 |
1,405 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
251 |
- |
$49.12 |
$74,000 |
1,430 |
0.03% |
-8,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
254 |
- |
$235.67 |
$72,000 |
289 |
0.03% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
255 |
- |
$431.57 |
$71,000 |
167 |
0.03% |
-3,000 |
0 |
0 |
Publishing |
|
|
JMUB |
Jpmorgan Municipal Etf |
257 |
- |
$0.00 |
$70,000 |
1,374 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
258 |
- |
$232.88 |
$70,000 |
280 |
0.03% |
19,000 |
0 |
0 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
260 |
- |
$11.49 |
$69,000 |
5,832 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
259 |
- |
$172.71 |
$69,000 |
400 |
0.03% |
13,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
261 |
- |
$121.59 |
$68,000 |
527 |
0.03% |
1,000 |
0 |
0 |
REIT - Office |
|
|
OHI |
Omega Healthcare Investors Inc |
263 |
- |
$30.69 |
$66,000 |
2,070 |
0.03% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
262 |
- |
$100.14 |
$66,000 |
646 |
0.03% |
2,000 |
0 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
271 |
- |
$348.39 |
$64,000 |
175 |
0.03% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
ESLT |
Elbit Systems Ltd |
270 |
- |
$199.05 |
$64,000 |
305 |
0.03% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
269 |
- |
$29.48 |
$64,000 |
2,227 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
268 |
- |
$247.40 |
$64,000 |
259 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
MKL |
Markel Corp |
272 |
- |
$1,652.22 |
$61,000 |
40 |
0.03% |
4,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
276 |
- |
$0.00 |
$60,000 |
2,614 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
275 |
- |
$29.72 |
$60,000 |
2,000 |
0.02% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
279 |
- |
$259.92 |
$58,000 |
215 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
286 |
- |
$72.51 |
$57,000 |
764 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
VAC |
Marriott Vacations Worldwid... |
280 |
- |
$99.50 |
$57,000 |
533 |
0.02% |
12,000 |
0 |
0.034 |
Gambling/Resorts |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
282 |
- |
$277.92 |
$57,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
283 |
- |
$18.33 |
$57,000 |
3,279 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
285 |
- |
$242.30 |
$57,000 |
249 |
0.02% |
10,000 |
0 |
0 |
Credit Services |
|
|
XEL |
Xcel Energy Inc |
288 |
- |
$55.46 |
$55,000 |
1,030 |
0.02% |
-9,000 |
0 |
0.022 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
292 |
- |
$509.82 |
$54,000 |
100 |
0.02% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
FMHI |
First Trust Municipal High ... |
298 |
- |
$0.00 |
$50,000 |
1,028 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
297 |
- |
$71.21 |
$50,000 |
730 |
0.02% |
0 |
0 |
0.001 |
Foreign Utilities |
|
