Carmichael Hill & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Carmichael Hill & Associates, Inc. reported 676 stock positions worth $245.7 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q1 2024, it opened 19 new positions, sold out of 15, added to 164 and reduced 110. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $245.7M (Q2 2024)
- SEC Filing
- 0001730295-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 676 stocks · $245.7M
| AAPL Apple Inc. | 7.79% | 90,822 | $19.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.61% | 30,846 | $13.8M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 4.27% | 166,863 | $10.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 19,084 | $7.8M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 3.07% | 13,067 | $7.5M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 2.99% | 114,312 | $7.3M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 34,856 | $5.7M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 2.17% | 41,987 | $5.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.86% | 25,073 | $4.6M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 1.68% | 107,664 | $4.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 18,025 | $3.9M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 77,405 | $3.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 29,853 | $3.5M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 43,983 | $3.4M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 1.34% | 19,536 | $3.3M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 1.29% | 33,902 | $3.2M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.29% | 6,351 | $3.2M | Add +8.4% |
| JNJ Johnson & Johnson | 1.26% | 21,126 | $3.1M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 64,967 | $3.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 12,632 | $3.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 5,586 | $3.1M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.17% | 10,791 | $2.9M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 1.11% | 3,007 | $2.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 14,558 | $2.7M | Reduce -5.2% |
| MCD McDonald's Corp. | 1.04% | 9,997 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.99% | 12,610 | $2.4M | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 9,089 | $2.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.95% | 14,159 | $2.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.92% | 2,664 | $2.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.88% | 4,921 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.82% | 16,374 | $2.0M | Reduce -35.1% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 19,611 | $2.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 28,717 | $1.7M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 8,303 | $1.6M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 20,692 | $1.6M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 9,552 | $1.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.61% | 9,084 | $1.5M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,954 | $1.5M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 55,824 | $1.5M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,032 | $1.5M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 3,689 | $1.4M | Add +41.8% |
| ADSK Autodesk Inc. | 0.56% | 5,545 | $1.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.55% | 32,534 | $1.3M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 27,003 | $1.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,787 | $1.2M | Reduce -18.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 13,983 | $1.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,971 | $1.2M | Reduce -8.2% |
| HD Home Depot Inc. | 0.49% | 3,484 | $1.2M | Add +6.2% |
| TSLA Tesla Inc. | 0.49% | 6,045 | $1.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.47% | 6,689 | $1.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 19,435 | $1.1M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.46% | 23,927 | $1.1M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 10,595 | $1.1M | Add +0.4% |
| MAR Marriott International Class A | 0.46% | 4,656 | $1.1M | Add +0.0% |
| WMT Walmart Inc. | 0.45% | 16,475 | $1.1M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 24,807 | $1.1M | Add +0.7% |
| LDP Cohen & Steers Limited Durat | 0.44% | 54,458 | $1.1M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 3,901 | $974K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.39% | 8,365 | $963K | Add +7.3% |
| RTX RTX Corp. | 0.36% | 8,848 | $888K | Add +7.5% |
| XLE SS Energy Select Sector | 0.35% | 9,361 | $853K | Reduce -14.1% |
| BA The Boeing Co. | 0.34% | 4,646 | $846K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.34% | 11,110 | $832K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,584 | $793K | Add +12.4% |
| XLK SS Technology Select Sector | 0.32% | 3,479 | $787K | No change |
| MO Altria Group Inc. | 0.32% | 17,115 | $780K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.31% | 6,234 | $772K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.30% | 3,744 | $746K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.30% | 3,134 | $740K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.30% | 23,177 | $731K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,939 | $729K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.30% | 1,554 | $726K | Reduce -9.9% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 31,747 | $705K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,570 | $687K | Reduce -3.3% |
| SO The Southern Co. | 0.27% | 8,669 | $672K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.26% | 1,940 | $646K | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.26% | 2,649 | $635K | Reduce -15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,405 | $579K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.24% | 5,788 | $578K | Add +6.6% |
| XLF SS Financial Select Sector | 0.23% | 13,485 | $554K | Add +10.4% |
| PFE Pfizer Inc. | 0.22% | 19,631 | $549K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.22% | 3,974 | $549K | Add +41.9% |
| CEF Sprott Physical Gold and Sil | 0.22% | 24,612 | $543K | Reduce -1.4% |
| CVX Chevron Corp. | 0.22% | 3,413 | $534K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.22% | 8,377 | $533K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.21% | 2,439 | $521K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,652 | $510K | Add +2.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.21% | 8,286 | $508K | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 11,017 | $508K | Add +6.3% |
| DUK Duke Energy Corp. | 0.21% | 5,047 | $506K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 8,305 | $484K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.20% | 3,617 | $479K | Add +17.5% |
| V Visa Inc. Class A | 0.19% | 1,798 | $472K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.19% | 6,157 | $471K | Reduce -6.0% |
| PM Philip Morris International | 0.19% | 4,546 | $461K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,707 | $445K | Add +38.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,958 | $440K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,069 | $435K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 4,350 | $425K | No change |
| ABT Abbott Laboratories | 0.17% | 4,057 | $422K | Add +0.0% |
Options reported separately and not counted above: CMG calls ($627K), GOOGL calls ($492K), ADSK puts ($470K), CAT calls ($433K), AMZN calls ($406K), MSFT calls ($358K), COST calls ($340K), AVGO calls ($321K), NVDA calls ($247K), BA calls ($218K), RTX calls ($211K), NFLX calls ($202K), and 90 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: $245.7M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 3.16% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 0.99% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -8.3% | 1.17% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.26% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.60% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -3.3% | 1.34% | −0.12 |
| NVDA Nvidia Corp. | Reduce -35.1% | 0.82% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -95.6% | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.4% | 0.05% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 2.17% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 1.44% | −0.09 |
| LRCX Lam Research Corp. | Reduce -93.0% | 0.01% | −0.08 |
| XLE SS Energy Select Sector | Reduce -14.1% | 0.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 1.08% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 1.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.0% | 0.03% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.58% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.46% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.95% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.49% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -34.5% | 0.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 0.59% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.46% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -60.7% | 0.03% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -44.7% | 0.05% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -15.2% | 0.26% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.56% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -29.7% | 0.10% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.55% | −0.03 |
| BA The Boeing Co. | Reduce -2.3% | 0.34% | −0.03 |
| EMR Emerson Electric Co. | Reduce -59.7% | 0.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -41.7% | 0.04% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.50% | −0.03 |
| NFLX Netflix Inc. | Reduce -38.5% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 0.30% | −0.03 |
| WMT Walmart Inc. | Reduce -15.2% | 0.45% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -41.1% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -8.0% | 0.22% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.3% | 0.28% | −0.02 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.02 |
| AES AES Corp. | Reduce -42.5% | 0.03% | −0.02 |
| MU Micron Technology Inc. | Reduce -33.4% | 0.06% | −0.02 |
| AFL Aflac Inc. | Reduce -65.3% | 0.01% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -6.0% | 0.19% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -17.1% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +7.9% | 2.99% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.8% | 0.56% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 1.29% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.0% | 0.67% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 4.27% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +2.8% | 1.29% | +0.12 |
| HODL Vaneck Bitcoin ETF | Add +374.4% | 0.10% | +0.08 |
| VOX Vanguard Communication Servi | Add +41.9% | 0.22% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +38.4% | 0.18% | +0.07 |
| PEP Pepsico Inc. | Add +19.5% | 0.61% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 2.33% | +0.05 |
| TSLA Tesla Inc. | Add +0.2% | 0.49% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.99% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 1.68% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +25.8% | 0.12% | +0.03 |
| RTX RTX Corp. | Add +7.5% | 0.36% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +86.7% | 0.07% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +42.5% | 0.10% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +367.3% | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| TYG Tortoise Energy Infrastruct | Add +9.4% | 0.11% | +0.02 |
| YUM Yum! Brands Inc. | Add +17.5% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +19.8% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.39% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +6.3% | 0.21% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.44% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.19% | +0.02 |
| XEL Xcel Energy Inc. | Add +70.9% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +0.4% | 0.14% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +24.8% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.15% | +0.01 |
| XLF SS Financial Select Sector | Add +10.4% | 0.23% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.40% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +106.4% | 0.03% | +0.01 |
| VICI Vici Properties Inc. | Add +363.2% | 0.02% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +28.6% | 0.06% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +527.8% | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.15% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +29.1% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.32% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.6% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +35.3% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +15.0% | 0.05% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +3.6% | 0.12% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +300.0% | 0.01% | +0.01 |
| FLG New York Community Bancorp | Add +201.0% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +1171.4% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Reduce -73.4% | 2,100 | $406K |
| MSFT Microsoft Corp. | call | Add +14.3% | 800 | $358K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 2,000 | $247K |
| RTX RTX Corp. | call | Reduce -8.7% | 2,100 | $211K |
| NFLX Netflix Inc. | call | Reduce -25.0% | 300 | $202K |
| META Meta Platforms Inc. Class A | call | Add +33.3% | 400 | $202K |
| GS Goldman Sachs Group Inc. | call | Reduce -20.0% | 400 | $181K |
| QCOM Qualcomm Inc. | call | Reduce -18.2% | 900 | $179K |
| MCD McDonald's Corp. | call | Add +16.7% | 700 | $178K |
| AMD Advanced Micro Devices | call | Add +20.0% | 600 | $97K |
| AAPL Apple Inc. | call | Reduce -33.3% | 400 | $84K |
| SLV iShares Silver Trust | call | Reduce -14.3% | 3,000 | $80K |
| CRM Salesforce Inc. | call | Add +50.0% | 300 | $77K |
| ACN Accenture PLC Class A | call | New | 200 | $61K |
| TGT Target Corp. | call | Add +33.3% | 400 | $59K |
| IESC Ies Holdings Inc. | call | New | 400 | $56K |
| CVS CVS Health Corp. | call | Add +28.6% | 900 | $53K |
| UNH Unitedhealth Group Inc. | call | New | 100 | $51K |
| SBUX Starbucks Corp. | call | Add +50.0% | 600 | $47K |
| COIN Coinbase Global Inc. Class A | call | Add +100.0% | 200 | $44K |
| SHOP Shopify Inc. Class A | call | Add +20.0% | 600 | $40K |
| ARM Arm Holdings PLC-ADR | call | Add +100.0% | 200 | $33K |
| NUE Nucor Corp. | call | Add +100.0% | 200 | $32K |
| DELL Dell Technologies -C | call | New | 200 | $28K |
| TLT iShares 20+ Year Treasury BD | call | New | 300 | $28K |
| SLB SLB Ltd. | call | Add +33.3% | 400 | $19K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $17K |
| GE General Electric | call | New | 100 | $16K |
| DAL Delta Air Lines Inc. | call | Add +50.0% | 300 | $14K |
| DDOG Datadog Inc. Class A | call | New | 100 | $13K |
| INTC Intel Corp. | call | Add +50.0% | 300 | $9K |
| NET Cloudflare Inc. Class A | call | New | 100 | $8K |
| PARAA Paramount Global Class B | call | Add +100.0% | 600 | $6K |
| WBD Warner Bros Discovery Inc. | call | Add +100.0% | 800 | $6K |
| X United States Steel Corp. | call | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.