Carmichael Hill & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Carmichael Hill & Associates, Inc. reported 670 stock positions worth $242.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Schwab US Broad Market ETF (SCHB, 4.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 37, added to 135 and reduced 140. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $242.9M (Q1 2024)
- SEC Filing
- 0001730295-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 670 stocks · $242.9M
| AAPL Apple Inc. | 6.69% | 94,786 | $16.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.40% | 31,171 | $13.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 4.15% | 164,981 | $10.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 19,809 | $8.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 2.90% | 13,424 | $7.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.71% | 105,961 | $6.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 32,658 | $5.5M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 2.28% | 42,124 | $5.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 18,377 | $4.2M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 27,020 | $4.1M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 1.65% | 102,433 | $4.0M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 78,259 | $4.0M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 30,667 | $3.7M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 1.46% | 20,206 | $3.5M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 42,264 | $3.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.40% | 21,444 | $3.4M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 64,981 | $3.2M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 1.31% | 11,761 | $3.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 12,644 | $3.2M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,606 | $2.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.21% | 16,294 | $2.9M | Reduce -7.3% |
| VONG Vanguard Russell 1000 Growth | 1.18% | 32,987 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 1.16% | 9,997 | $2.8M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.16% | 5,861 | $2.8M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 15,362 | $2.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.00% | 14,944 | $2.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.98% | 4,921 | $2.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.96% | 3,012 | $2.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 8,868 | $2.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.94% | 2,522 | $2.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.81% | 2,681 | $2.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 19,823 | $1.8M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 28,816 | $1.7M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 20,267 | $1.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,466 | $1.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 9,370 | $1.5M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 58,560 | $1.5M | Add +1.0% |
| ADSK Autodesk Inc. | 0.60% | 5,585 | $1.5M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.60% | 2,982 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.58% | 33,598 | $1.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.55% | 7,603 | $1.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 26,501 | $1.3M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 7,155 | $1.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,502 | $1.3M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 14,230 | $1.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 8,279 | $1.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.52% | 3,281 | $1.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.51% | 24,901 | $1.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 20,205 | $1.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.50% | 6,676 | $1.2M | Add +0.2% |
| MAR Marriott International Class A | 0.48% | 4,655 | $1.2M | No change |
| WMT Walmart Inc. | 0.48% | 19,433 | $1.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 10,553 | $1.2M | Reduce -1.9% |
| LDP Cohen & Steers Limited Durat | 0.45% | 54,323 | $1.1M | Add +9.1% |
| TSLA Tesla Inc. | 0.44% | 6,032 | $1.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 24,635 | $1.0M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.42% | 10,898 | $1.0M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 3,875 | $929K | Add +0.1% |
| BA The Boeing Co. | 0.38% | 4,756 | $918K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.37% | 7,793 | $906K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,602 | $896K | No change |
| BIV Vanguard Intermediate-Term B | 0.34% | 10,905 | $822K | Add +5.0% |
| RTX RTX Corp. | 0.33% | 8,227 | $802K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.33% | 6,049 | $798K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,724 | $784K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,077 | $779K | Reduce -0.1% |
| MO Altria Group Inc. | 0.31% | 17,109 | $746K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.30% | 22,954 | $740K | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,725 | $737K | Reduce -4.2% |
| VTHR Vanguard Russell 3000 | 0.30% | 3,124 | $728K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 3,479 | $725K | Add +0.1% |
| CAT Caterpillar Inc. | 0.29% | 1,939 | $711K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 7,466 | $706K | Add +32.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 31,747 | $674K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.27% | 3,161 | $652K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.27% | 3,816 | $646K | Add +0.3% |
| SO The Southern Co. | 0.26% | 8,953 | $642K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,401 | $588K | Add +74.4% |
| CVX Chevron Corp. | 0.24% | 3,709 | $585K | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.23% | 9,270 | $567K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.23% | 5,431 | $556K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.22% | 19,614 | $544K | Add +14.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.22% | 8,286 | $532K | Reduce -5.3% |
| INTC Intel Corp. | 0.22% | 11,959 | $528K | Add +0.5% |
| HON Honeywell International Inc. | 0.21% | 2,539 | $521K | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.21% | 6,550 | $515K | Add +0.3% |
| NICE Nice Ltd. - Spon ADR | 0.21% | 1,976 | $515K | No change |
| XLF SS Financial Select Sector | 0.21% | 12,211 | $514K | Add +8.4% |
| CEF Sprott Physical Gold and Sil | 0.21% | 24,962 | $508K | No change |
| V Visa Inc. Class A | 0.21% | 1,797 | $502K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,505 | $499K | Add +14.6% |
| DUK Duke Energy Corp. | 0.20% | 5,039 | $487K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 8,046 | $471K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.19% | 4,056 | $461K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 10,364 | $457K | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,069 | $442K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,945 | $428K | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.18% | 3,078 | $427K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,453 | $423K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,005 | $420K | Add +0.5% |
Options reported separately and not counted above: AMZN calls ($1.4M), CMG calls ($581K), ADSK puts ($495K), CAT calls ($476K), GOOGL calls ($408K), NVDA calls ($361K), MSFT calls ($295K), COST calls ($293K), AVGO calls ($265K), NFLX calls ($243K), BA calls ($232K), RTX calls ($224K), and 80 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: $242.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 6.69% | −1.47 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.44% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 1.63% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.40% | −0.11 |
| ADSK Autodesk Inc. | Reduce -9.5% | 0.60% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 2.28% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.67% | −0.05 |
| CSX CSX Corp. | Reduce -29.7% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -15.1% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.51% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.32% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -72.1% | 0.02% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.68% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.48% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.6% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.55% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.55% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.42% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.21% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -43.0% | 0.02% | −0.02 |
| ITW Illinois Tool Works | Reduce -97.1% | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -8.9% | 0.18% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.52% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -7.0% | 0.30% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.09% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.8% | 0.17% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -32.6% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -7.2% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.08% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 0.30% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -9.2% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.07% | −0.01 |
| DOW Dow Inc. | Reduce -9.4% | 0.09% | −0.01 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.01 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -21.9% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.23% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Reduce -32.3% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -24.4% | 0.03% | −0.01 |
| PPL PPL Corp. | Reduce -20.4% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -22.5% | 0.03% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -92.8% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.07% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -60.3% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -2.2% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 1.53% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +1.2% | 0.96% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 1.16% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 4.15% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 2.71% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 2.28% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +74.4% | 0.24% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 1.73% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +106.1% | 0.14% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 1.30% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +194.0% | 0.08% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +32.6% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.50% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 1.18% | +0.04 |
| LDP Cohen & Steers Limited Durat | Add +9.1% | 0.45% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.27% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +31.6% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.48% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.0% | 0.54% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.37% | +0.03 |
| VOX Vanguard Communication Servi | Add +18.9% | 0.15% | +0.03 |
| HODL Vaneck Bitcoin ETF | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.33% | +0.02 |
| XLF SS Financial Select Sector | Add +8.4% | 0.21% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +38.3% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.27% | +0.02 |
| AFGR First Trust Active Factor La | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +48.5% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.8% | 0.70% | +0.02 |
| ET Energy Transfer LP | Add +192.2% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.63% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +24.4% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +0.4% | 0.13% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +3.2% | 0.13% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.7% | 1.31% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +89.0% | 0.04% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +14.6% | 0.21% | +0.01 |
| XTPZX Tortoise Power & Enrgy Infra | Add +5.5% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.63% | +0.01 |
| DVN Devon Energy Corp. | Add +114.8% | 0.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.38% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.5% | 0.10% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | Sold out | 6,000 | $1.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -32.5% | 7,900 | $1.4M |
| ADSK Autodesk Inc. | put | New | 1,900 | $495K |
| GOOGL Alphabet Inc. Class A | call | Reduce -73.5% | 2,700 | $408K |
| NVDA Nvidia Corp. | call | Reduce -33.3% | 400 | $361K |
| MSFT Microsoft Corp. | call | Reduce -46.1% | 700 | $295K |
| COST Costco Wholesale Corp. | call | Reduce -33.3% | 400 | $293K |
| NFLX Netflix Inc. | call | Reduce -33.3% | 400 | $243K |
| BA The Boeing Co. | call | Reduce -40.0% | 1,200 | $232K |
| RTX RTX Corp. | call | Add +4.5% | 2,300 | $224K |
| GS Goldman Sachs Group Inc. | call | Reduce -28.6% | 500 | $209K |
| DE Deere & Co. | call | Reduce -44.4% | 500 | $205K |
| QCOM Qualcomm Inc. | call | Reduce -8.3% | 1,100 | $186K |
| HUBS HubSpot Inc. | call | Sold out | 300 | $174Kbefore exit |
| MCD McDonald's Corp. | call | Reduce -40.0% | 600 | $169K |
| HD Home Depot Inc. | call | Reduce -69.2% | 400 | $153K |
| META Meta Platforms Inc. Class A | call | Reduce -70.0% | 300 | $146K |
| PANW Palo Alto Networks Inc. | call | Add +25.0% | 500 | $142K |
| DIS The Walt Disney Co. | call | Reduce -35.3% | 1,100 | $135K |
| SNPS Synopsys Inc. | call | Reduce -33.3% | 200 | $112K |
| AAPL Apple Inc. | call | Add +50.0% | 600 | $103K |
| ADBE Adobe Inc. | call | Add +100.0% | 200 | $101K |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -50.0% | 100 | $97K |
| MA Mastercard Inc. Class A | call | Reduce -60.0% | 200 | $96K |
| WMT Walmart Inc. | call | Reduce -61.5% | 1,500 | $90K |
| AMD Advanced Micro Devices | call | Reduce -28.6% | 500 | $90K |
| ORCL Oracle Corp. | call | Reduce -22.2% | 700 | $88K |
| SLV iShares Silver Trust | call | Add +16.7% | 3,500 | $80K |
| LLY Eli Lilly & Co. | call | New | 100 | $78K |
| MAR Marriott International Class A | call | Reduce -50.0% | 300 | $76K |
| SMH Vaneck Semiconductor ETF | call | Add +200.0% | 300 | $67K |
| ARKF ARK Blockchain & Fintech Inn | call | Reduce -33.3% | 2,000 | $61K |
| CRM Salesforce Inc. | call | Reduce -50.0% | 200 | $60K |
| NKE Nike Inc. Class B | call | Add +20.0% | 600 | $56K |
| CVS CVS Health Corp. | call | Reduce -69.6% | 700 | $56K |
| TGT Target Corp. | call | Reduce -25.0% | 300 | $53K |
| LOW Lowe's Cos Inc. | call | Reduce -33.3% | 200 | $51K |
| WIX Wix.com Ltd. | call | Sold out | 400 | $50Kbefore exit |
| NOC Northrop Grumman Corp. | call | New | 100 | $48K |
| ACN Accenture PLC Class A | call | Sold out | 200 | $47Kbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 1,000 | $45Kbefore exit |
| CYBR Cyberark Software Ltd./Israel | call | Sold out | 200 | $44Kbefore exit |
| AMAT Applied Materials Inc. | call | Add +100.0% | 200 | $41K |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 100 | $41Kbefore exit |
| SHOP Shopify Inc. Class A | call | Reduce -85.3% | 500 | $39K |
| IBM Intl Business Machines Corp. | call | New | 200 | $38K |
| FLGT Fulgent Genetics Inc. | call | Sold out | 600 | $38Kbefore exit |
| SBUX Starbucks Corp. | call | Reduce -80.0% | 400 | $37K |
| KKR KKR & Co. Inc. | call | Sold out | 400 | $33Kbefore exit |
| MRNA Moderna Inc. | call | Add +50.0% | 300 | $32K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.