Carmichael Hill & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Carmichael Hill & Associates, Inc. reported 663 stock positions worth $270.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Schwab US Broad Market ETF (SCHB, 4.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 42, added to 199 and reduced 115. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +5472%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $270.6M (Q3 2024)
- SEC Filing
- 0001730295-24-000008 ↗ filed Oct 29, 2024
Holdings Value
Holdings 663 stocks · $270.6M
| AAPL Apple Inc. | 7.80% | 90,530 | $21.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.87% | 30,610 | $13.2M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 4.18% | 170,121 | $11.3M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 3.24% | 129,121 | $8.8M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 18,972 | $8.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 2.94% | 13,584 | $8.0M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 37,202 | $6.7M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 2.23% | 42,556 | $6.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 21,198 | $5.0M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 1.73% | 113,993 | $4.7M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 25,468 | $4.2M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 81,186 | $4.2M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,804 | $3.9M | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 30,196 | $3.9M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 1.38% | 44,889 | $3.7M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 13,544 | $3.6M | Add +7.2% |
| VXF Vanguard Extended Market ETF | 1.30% | 19,378 | $3.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 65,666 | $3.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.24% | 20,646 | $3.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.24% | 6,335 | $3.3M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 34,074 | $3.3M | Add +0.5% |
| VHT Vanguard Health Care ETF | 1.18% | 11,274 | $3.2M | Add +4.5% |
| MCD McDonald's Corp. | 1.13% | 10,004 | $3.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 14,861 | $2.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.99% | 3,013 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,232 | $2.6M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.90% | 4,921 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.89% | 12,951 | $2.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.87% | 2,656 | $2.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 11,662 | $2.3M | Add +40.5% |
| PG The Procter & Gamble Co. | 0.87% | 13,517 | $2.3M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 19,605 | $2.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 37,101 | $2.0M | Add +37.4% |
| NVDA Nvidia Corp. | 0.72% | 16,030 | $1.9M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 21,086 | $1.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 9,944 | $1.7M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 27,078 | $1.7M | Reduce -5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 56,131 | $1.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.58% | 6,009 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,177 | $1.6M | Add +4.8% |
| PEP Pepsico Inc. | 0.57% | 9,092 | $1.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 32,186 | $1.5M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.55% | 2,586 | $1.5M | Reduce -12.5% |
| ADSK Autodesk Inc. | 0.54% | 5,297 | $1.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 12,114 | $1.4M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 22,187 | $1.4M | Add +14.2% |
| VZ Verizon Communications Inc. | 0.51% | 30,589 | $1.4M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.49% | 6,760 | $1.3M | Add +1.1% |
| WMT Walmart Inc. | 0.49% | 16,449 | $1.3M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 22,456 | $1.3M | Add +5472.2% |
| HD Home Depot Inc. | 0.47% | 3,161 | $1.3M | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 13,872 | $1.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 6,023 | $1.3M | Add +0.9% |
| LDP Cohen & Steers Limited Durat | 0.45% | 55,564 | $1.2M | Add +2.0% |
| MAR Marriott International Class A | 0.43% | 4,666 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.41% | 21,043 | $1.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,618 | $1.1M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 11,075 | $1.1M | Add +39.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 13,583 | $1.1M | Add +22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,688 | $1.0M | Reduce -27.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 3,905 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,441 | $982K | Reduce -3.1% |
| RTX RTX Corp. | 0.36% | 7,976 | $966K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.35% | 8,028 | $941K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.34% | 1,565 | $915K | Add +0.7% |
| MO Altria Group Inc. | 0.32% | 16,993 | $867K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.32% | 3,791 | $856K | Add +9.0% |
| XLE SS Energy Select Sector | 0.32% | 9,725 | $854K | Add +3.9% |
| SO The Southern Co. | 0.31% | 9,166 | $827K | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 31,747 | $798K | No change |
| CAT Caterpillar Inc. | 0.28% | 1,941 | $759K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.28% | 22,589 | $751K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,471 | $750K | Reduce -2.2% |
| BA The Boeing Co. | 0.27% | 4,796 | $729K | Add +3.2% |
| VOX Vanguard Communication Servi | 0.27% | 5,002 | $727K | Add +25.9% |
| MRK Merck & Co. Inc. | 0.26% | 6,280 | $713K | Add +0.7% |
| XLF SS Financial Select Sector | 0.26% | 15,325 | $695K | Add +13.6% |
| VFH Vanguard Financials ETF | 0.25% | 6,204 | $682K | Add +7.2% |
| VTHR Vanguard Russell 3000 | 0.25% | 2,649 | $672K | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 12,262 | $639K | Add +11.3% |
| AMAT Applied Materials Inc. | 0.23% | 3,144 | $635K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 5,430 | $613K | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.22% | 24,612 | $603K | No change |
| QCOM Qualcomm Inc. | 0.22% | 3,486 | $593K | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 7,495 | $590K | Add +12.7% |
| DUK Duke Energy Corp. | 0.22% | 5,055 | $583K | Add +0.2% |
| PFE Pfizer Inc. | 0.21% | 19,850 | $574K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 9,304 | $562K | Add +12.0% |
| PM Philip Morris International | 0.20% | 4,558 | $553K | Add +0.3% |
| KO The Coca-Cola Co. | 0.20% | 7,560 | $543K | Reduce -9.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.20% | 7,873 | $543K | Reduce -5.0% |
| CVX Chevron Corp. | 0.20% | 3,673 | $541K | Add +7.6% |
| VONV Vanguard Russell 1000 Value | 0.20% | 6,469 | $539K | Add +5.1% |
| HON Honeywell International Inc. | 0.19% | 2,518 | $521K | Add +3.2% |
| SCHR Schwab Intermediate-Term US | 0.18% | 9,722 | $492K | Add +179.0% |
| TPL Texas Pacific Land Corp. | 0.18% | 555 | $491K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,947 | $482K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 4,350 | $477K | No change |
| ABT Abbott Laboratories | 0.17% | 4,057 | $463K | No change |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,926 | $458K | Reduce -1.6% |
Options reported separately and not counted above: ADSK puts ($771K), LLY puts ($620K), CMG calls ($576K), CAT calls ($508K), GOOGL calls ($481K), AMZN calls ($429K), MSFT calls ($387K), AVGO calls ($362K), COST calls ($355K), META calls ($286K), NVDA calls ($255K), RTX calls ($254K), and 100 more.
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBY Best Buy Co. Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $270.6M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.8% | 4.87% | −0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.1% | 0.38% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.72% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.41% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.87% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.22% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.55% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.24% | −0.06 |
| HODL Vaneck Bitcoin ETF | Reduce -52.7% | 0.05% | −0.06 |
| INTC Intel Corp. | Reduce -8.3% | 0.10% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.63% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -27.4% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.87% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.75% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.41% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.35% | −0.04 |
| V Visa Inc. Class A | Reduce -17.8% | 0.15% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 1.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.51% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -14.9% | 0.16% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -15.2% | 0.11% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.47% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.3% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.24% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.28% | −0.02 |
| ADSK Autodesk Inc. | Reduce -4.5% | 0.54% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -24.4% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.8% | 0.20% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.8% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -9.3% | 0.47% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -6.0% | 0.09% | −0.01 |
| PPL PPL Corp. | Reduce -44.9% | 0.02% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.3% | 0.12% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -11.2% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.11% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -35.8% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.8% | 0.10% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.08% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.17% | −0.01 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.17% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.2% | 0.01% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -28.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +5472.2% | 0.49% | +0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.6% | 1.86% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +12.9% | 3.24% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 1.45% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.5% | 0.87% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +37.4% | 0.72% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 2.46% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +29.8% | 0.57% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +344.1% | 0.15% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +179.0% | 0.18% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +39.5% | 0.40% | +0.10 |
| MCD McDonald's Corp. | Add +0.1% | 1.13% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 1.32% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.52% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +1.4% | 2.23% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.9% | 0.15% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +22.3% | 0.39% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +94.3% | 0.11% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 1.73% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +14.2% | 0.51% | +0.05 |
| VOX Vanguard Communication Servi | Add +25.9% | 0.27% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.34% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +50.5% | 0.13% | +0.04 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +82.9% | 0.08% | +0.03 |
| SO The Southern Co. | Add +5.7% | 0.31% | +0.03 |
| XLF SS Financial Select Sector | Add +13.6% | 0.26% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +139.6% | 0.05% | +0.03 |
| EATZ Advisorshares Restaurant ETF | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +11.3% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.49% | +0.03 |
| IAU iShares Gold Trust | Add +120.8% | 0.05% | +0.03 |
| XLV SS Health Care Select Sector | Add +37.9% | 0.11% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +70.8% | 0.05% | +0.02 |
| SASR Sandy Spring Bancorp Inc. | Add +0.1% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +4.0% | 0.16% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.6% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 0.64% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.28% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.20% | +0.02 |
| VFH Vanguard Financials ETF | Add +7.2% | 0.25% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +3652.9% | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +59.9% | 0.04% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +29.6% | 0.07% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +66.1% | 0.04% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +39.3% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.17% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +536.1% | 0.02% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | put | Add +47.4% | 2,800 | $771K |
| LLY Eli Lilly & Co. | put | New | 700 | $620K |
| GOOGL Alphabet Inc. Class A | call | Add +7.4% | 2,900 | $481K |
| AMZN Amazon.com Inc. | call | Add +9.5% | 2,300 | $429K |
| MSFT Microsoft Corp. | call | Add +12.5% | 900 | $387K |
| AVGO Broadcom Inc. | call | Add +5.0% | 2,100 | $362K |
| META Meta Platforms Inc. Class A | call | Add +25.0% | 500 | $286K |
| NVDA Nvidia Corp. | call | Add +5.0% | 2,100 | $255K |
| QCOM Qualcomm Inc. | call | Add +33.3% | 1,200 | $204K |
| SMH Vaneck Semiconductor ETF | call | Add +66.7% | 500 | $123K |
| PG The Procter & Gamble Co. | call | New | 500 | $87K |
| ZS Zscaler Inc. | call | Add +25.0% | 500 | $85K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +50.0% | 300 | $84K |
| UNP Union Pacific Corp. | call | New | 300 | $75K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $66K |
| SHOP Shopify Inc. Class A | call | Add +33.3% | 800 | $64K |
| NICE Nice Ltd. - Spon ADR | call | New | 300 | $52K |
| WELL Welltower Inc. | call | New | 400 | $51K |
| C Citigroup Inc. | call | Add +16.7% | 700 | $44K |
| ARM Arm Holdings PLC-ADR | call | Add +50.0% | 300 | $43K |
| PLTR Palantir Technologies Inc. Class A | call | Add +37.5% | 1,100 | $41K |
| DELL Dell Technologies -C | call | Add +50.0% | 300 | $36K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +100.0% | 200 | $35K |
| TTD Trade Desk Inc./the Class A | call | Add +50.0% | 300 | $33K |
| UBER Uber Technologies Inc. | call | Add +33.3% | 400 | $30K |
| AXP American Express Co. | call | New | 100 | $27K |
| MRNA Moderna Inc. | call | Add +33.3% | 400 | $27K |
| ABNB Airbnb Inc. Class A | call | Add +100.0% | 200 | $25K |
| FCX Freeport-McMoran Inc. | call | Add +25.0% | 500 | $25K |
| CWH Camping World Holdings Inc. Class A | call | New | 1,000 | $24K |
| SNOW Snowflake Inc. | call | Add +100.0% | 200 | $23K |
| AGI Alamos Gold Inc. Class A | call | New | 1,000 | $16K |
| NEM Newmont Corp. | call | New | 300 | $16K |
| OKTA Okta Inc. | call | New | 200 | $11K |
| DKNG Draftkings Inc. Class A | call | Sold out | 200 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.