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Carmichael Hill & Associates, Inc.

Q3 2024 Holdings

Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Best BUY Inc(BBY)COM086516101$100.0%
Ginkgo Bioworks Holdings Inc(DNA)CL A NEW37611X209$2530.0%
Verrica Pharmaceuticals IncCOM92511W108$31210.0%
New York MTG TR Inc(ADAM)COM649604840$3960.0%
Carlyle Group Inc(CG)COM14316J108$58120.0%
DXC Technology Co(DXC)COM23355L106$6330.0%
NCR Voyix Corporation(VYX)COM62886E108$8260.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$8630.0%
Brighthouse Finl Inc(BHF)COM10922N103$9120.0%
W & T Offshore Inc(WTI)COM92922P106$108500.0%
Solaredge Technologies Inc(SEDG)COM83417M104$11550.0%
Container Store Group Inc(36C0)COM NEW210751202$121130.0%
Unity Biotechnology Inc(UNBX)COM NEW91381U200$1471000.0%
Korro BIO Inc(KRRO)COM500946108$16850.0%
Luminar Technologies IncCOM CL A550424105$1802000.0%
Telos Corp MD(TLS)COM87969B101$180500.0%
Teradata Corp del(TDC)COM88076W103$18360.0%
Seelos Therapeutics Inc(SEELQ)COM NEW81577F406$233620.0%
Asana Inc(ASAN)CL A04342Y104$290250.0%
Dollar Tree Inc(DLTR)COM256746108$35250.0%
MP Materials Corp(MP)COM CL A553368101$353200.0%
Kura Oncology Inc(KURA)COM50127T109$391200.0%
Gilead Sciences Inc(GILD)COM375558103$42050.0%
Adaptimmune Therapeutics PLC(ADAPY)SPONDS ADR00653A107$4995250.0%
Lucid Group Inc(CCIVGBP)COM549498103$5301500.0%
Southern Copper Corp(SCCO)COM84265V105$58550.0%
Mastec Inc(MTZ)COM576323109$61650.0%
Vector Group LTD(VGREUR)COM92240M108$672450.0%
Northern TR Corp(NTRS)COM665859104$72180.0%
Archer Daniels Midland Co(ADM)COM039483102$724120.0%
First Solar Inc(FSLR)COM336433107$74930.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$78690.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$798390.0%
Strata Skin Sciences Inc(SSKN)COM86272A305$8253000.0%
NIO Inc(NIO)SPON ADS62914V106$8351250.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$878150.0%
Expedia Group Inc(EXPE)COM NEW30212P303$88960.0%
Under Armour Inc(UAA)CL A904311107$8911000.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$910400.0%
Bank New York Mellon Corp(BK)COM064058100$941130.0%
Trupanion Inc(TRUP)COM898202106$966230.0%
Charter Communications Inc N(CHTR)CL A16119P108$97330.0%
Grayscale Bitcoin Mini TR BTSHS389930108$1.0K1860.0%
Toast Inc(TOST)CL A888787108$1.0K370.0%
Transocean LTD(RIG)REGISTERED SHSH8817H100$1.1K2520.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$1.2K100.0%
Paramount Global(0VVB)CLASS B COM92556H206$1.2K1140.0%
Global X FDS(DTCR)DATA CTR & DIGIT37954Y236$1.2K690.0%
Starwood Ppty TR Inc(STWD)COM85571B105$1.2K600.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$1.2K410.0%
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