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Carmichael Hill & Associates, Inc.

Q2 2022 Holdings

Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$13,0000.0%
Baker Hughes Company(BKR)CL A05722G100$1430.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$1100.0%
Bank New York Mellon Corp(BK)COM064058100$1120.0%
Coterra Energy Inc(CTRA)COM127097103$1460.0%
Evergy Inc(EVRG)COM30034W106$1200.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$1180.0%
Millerknoll Inc(MLKN)COM600544100$1350.0%
Wabtec(WAB)COM929740108$190.0%
T-Mobile US Inc(TMUS)COM872590104$170.0%
New Residential Invt Corp(RITM)COM NEW64828T201$11000.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$140.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$11350.0%
Asana Inc(ASAN)CL A04342Y104$1750.0%
Sealed AIR Corp New(SEE)COM81211K100$1200.0%
Urban Edge Pptys(UE)COM91704F104$1640.0%
Upstart Hldgs Inc(UPST)COM91680M107$1180.0%
Unity Biotechnology IncCOM91381U101$11,0000.0%
Fortinet Inc(FTNT)COM34959E109$1200.0%
Darling Ingredients Inc(DAR)COM237266101$1150.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1180.0%
ETF Managers TRETFMG ALTR HRVST26924G508$12000.0%
Ishares TR(IXP)GBL COMM SVC ETF464287275$1210.0%
Northern TR Corp(NTRS)COM665859104$180.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$1530.0%
Under Armour Inc(UAA)CL A904311107$11000.0%
Uber Technologies Inc(UBER)COM90353T100$1430.0%
Sempra(SRE)COM816851109$190.0%
Ecolab Inc(ECL)COM278865100$190.0%
Tyler Technologies Inc(TYL)COM902252105$130.0%
Trupanion Inc(TRUP)COM898202106$1230.0%
Encompass Health Corp(EHC)COM29261A100$1140.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$1110.0%
Ingersoll Rand Inc(IR)COM45687V106$1170.0%
Illinois Tool WKS Inc(ITW)COM452308109$150.0%
Essential Utils Inc(WTRG)COM29670G102$1250.0%
Pool Corp(POOL)COM73278L105$120.0%
Portland GEN Elec Co(POR)COM NEW736508847$1270.0%
Roper Technologies Inc(ROP)COM776696106$130.0%
Rite AID Corp(RADEUR)COM767754872$11800.0%
Resideo Technologies Inc(REZI)COM76118Y104$1540.0%
Pinnacle West Cap Corp(PNW)COM723484101$1200.0%
Luminar Technologies IncCOM CL A550424105$12000.0%
Masco Corp(MAS)COM574599106$1210.0%
Eversource Energy(ES)COM30040W108$1160.0%
Owens Corning New(OC)COM690742101$1130.0%
Expedia Group Inc(EXPE)COM NEW30212P303$160.0%
Coty Inc(COTY)COM CL A222070203$1890.0%
Waste Mgmt Inc del(WM)COM94106L109$170.0%
Cushing MLP & Infrastruct(SRV)COM NEW231631300$1190.0%
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