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Carmichael Hill & Associates, Inc.

Q4 2019 Holdings

Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New(TJX)COM872540109$3510.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$3590.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$3600.0%
TE Connectivity LTD(TEL)REG SHSH84989104$3330.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$3620.0%
NXP Semiconductors N V(NXPI)COMN6596X109$3230.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$3390.0%
Ingersoll-Rand PLC(IR)SHSG47791101$4280.0%
Centene Corp del(CNC)COM15135B101$4710.0%
Tenable Hldgs Inc(TENB)COM88025T102$41750.0%
Templeton Global Income FDCOM880198106$46000.0%
Whiting Pete Corp NewCOM NEW966387409$45000.0%
Coty Inc(COTY)COM CL A222070203$43910.0%
Tyson Foods Inc(TSN)CL A902494103$4450.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$4590.0%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$43090.0%
Canopy Growth CorpCOM138035100$42040.0%
Fortive Corp(FTV)COM34959J108$4500.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$44480.0%
Aberdeen STD Platinum ETF TR(PPLT)PHYSCL PLATM SHS003260106$4400.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$4210.0%
Open Text Corp(OTEX)COM683715106$4910.0%
Autozone Inc(AZO)COM053332102$430.0%
J2 Global Inc(ZD)COM48123V102$4390.0%
First Solar Inc(FSLR)COM336433107$4750.0%
First TR High Income L/S FDCOM33738E109$42680.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$42210.0%
Healthpeak Pptys Inc(DOC)COM42250P103$41070.0%
Iron MTN Inc New(IRM)COM46284V101$51430.0%
Perficient Inc(PRFTUSD)COM71375U101$51100.0%
Metlife Inc(MET)COM59156R108$5910.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$5490.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$51000.0%
Frequency Therapeutics IncCOM35803L108$52570.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$51100.0%
Principal Finl Group Inc(PFG)COM74251V102$5870.0%
Fifth Third Bancorp(FITB)COM316773100$51510.0%
Boston Scientific Corp(BSX)COM101137107$51050.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$52500.0%
Howard Bancorp Inc(HBMD)COM442496105$52830.0%
Essent Group LTD(ESNT)COMG3198U102$5930.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$51280.0%
The Charles Schwab Corporati(SCHW)COM808513105$51000.0%
Veoneer IncorporatedCOM92336X109$53000.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADS A92763W103$53460.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$5310.0%
Viacomcbs Inc(0VVB)CL B92556H206$51290.0%
Royal BK CDA Montreal QUE(RY)COM780087102$5640.0%
Virnetx Hldg CorpCOM92823T108$51,2000.0%
Twilio Inc(TWLO)CL A90138F102$5500.0%
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