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Carmichael Hill & Associates, Inc.

Q3 2022 Holdings

Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec(WAB)COM929740108$190.0%
Millerknoll Inc(MLKN)COM600544100$1350.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$1400.0%
Verisk Analytics Inc(VRSK)COM92345Y106$160.0%
JBG Smith Pptys(JBGS)COM46590V100$1640.0%
Urban Edge Pptys(UE)COM91704F104$1640.0%
Docusign Inc(DOCU)COM256163106$1250.0%
Dollar Tree Inc(DLTR)COM256746108$180.0%
Rithm Capital Corp(RITM)COM NEW64828T201$11000.0%
Invesco Actively Managed ETF(GTO)TOTAL RETURN46090A804$1220.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1180.0%
Baker Hughes Company(BKR)CL A05722G100$1430.0%
Under Armour Inc(UAA)CL A904311107$11000.0%
Uber Technologies Inc(UBER)COM90353T100$1430.0%
ETF Managers TRETFMG ALTR HRVST26924G508$12000.0%
Tyler Technologies Inc(TYL)COM902252105$130.0%
Trupanion Inc(TRUP)COM898202106$1230.0%
Encompass Health Corp(EHC)COM29261A100$1140.0%
Ishares TR(WOOD)GL TIMB FORE ETF464288174$1190.0%
T-Mobile US Inc(TMUS)COM872590104$170.0%
Ishares TR(IXP)GBL COMM SVC ETF464287275$1210.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$1110.0%
Expedia Group Inc(EXPE)COM NEW30212P303$160.0%
Block Inc(XYZ)CL A852234103$1260.0%
Southern Copper Corp(SCCO)COM84265V105$1310.0%
Ingersoll Rand Inc(IR)COM45687V106$1170.0%
Illinois Tool WKS Inc(ITW)COM452308109$150.0%
Northern TR Corp(NTRS)COM665859104$180.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$1100.0%
Sealed AIR Corp New(SEE)COM81211K100$1200.0%
SEA LTD(SE)SPONSORD ADS81141R100$1230.0%
Fortinet Inc(FTNT)COM34959E109$1200.0%
Roper Technologies Inc(ROP)COM776696106$130.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$11350.0%
Rite AID Corp(RADEUR)COM767754872$11800.0%
Resideo Technologies Inc(REZI)COM76118Y104$1540.0%
Archer Daniels Midland Co(ADM)COM039483102$1180.0%
American Eagle Outfitters in(AEO)COM02553E106$11300.0%
Autolus Therapeutics PLC(AUTL)SPON ADS05280R100$15080.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$12000.0%
Albemarle Corp(ALB)COM012653101$150.0%
Coty Inc(COTY)COM CL A222070203$1890.0%
Cushing MLP & Infrastruct(SRV)COM NEW231631300$1190.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$1180.0%
Essent Group LTD(ESNT)COMG3198U102$2710.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$21530.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$2740.0%
Ziff Davis Inc(ZD)COM48123V102$2290.0%
Jfrog LTD(FROG)ORD SHSM6191J100$21000.0%
Elanco Animal Health Inc(ELAN)COM28414H103$21710.0%
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