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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$145,752,000 |
401,364 |
3.46% |
25,855,000 |
116,910 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$127,900,000 |
694,300 |
3.04% |
-38,304,000 |
30,600 |
0.004 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.68 |
$101,994,000 |
204,620 |
2.42% |
28,142,000 |
41,691 |
0.015 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$97,345,000 |
651,792 |
2.31% |
18,006,000 |
232,673 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$91,795,000 |
418,000 |
2.18% |
7,634,000 |
66,905 |
0.014 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$87,126,000 |
159,788 |
2.07% |
38,367,000 |
76,513 |
0.007 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$79,645,000 |
454,057 |
1.89% |
-16,586,000 |
15,426 |
0.004 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
8 |
- |
$263.99 |
$73,320,000 |
287,218 |
1.74% |
6,112,000 |
6,730 |
0.049 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
9 |
- |
$393.55 |
$72,988,000 |
204,544 |
1.73% |
31,876,000 |
90,360 |
0.054 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$72,592,000 |
145,219 |
1.72% |
11,986,000 |
30,123 |
0.015 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$71,465,000 |
731,746 |
1.7% |
-26,910,000 |
-807 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$71,245,000 |
439,930 |
1.69% |
24,301,000 |
237,444 |
0.009 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$89.98 |
$60,423,000 |
819,853 |
1.43% |
26,700,000 |
364,194 |
0.046 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$56,582,000 |
172,468 |
1.34% |
24,685,000 |
71,542 |
0.01 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$345.72 |
$54,237,000 |
167,986 |
1.29% |
-3,548,000 |
-2,006 |
0.063 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$49,694,000 |
94,831 |
1.18% |
36,232,000 |
68,219 |
0.01 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
New |
$89.16 |
$49,366,000 |
34,461 |
1.17% |
49,366,000 |
34,461 |
0.048 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$158.54 |
$48,445,000 |
340,175 |
1.15% |
22,250,000 |
169,658 |
0.03 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
19 |
- |
$353.23 |
$48,361,000 |
191,565 |
1.15% |
-10,441,000 |
14,382 |
0.048 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$285.12 |
$41,702,000 |
142,860 |
0.99% |
28,754,000 |
95,998 |
0.032 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$134.38 |
$38,460,000 |
301,562 |
0.91% |
16,115,000 |
104,013 |
0.017 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
New |
$28.70 |
$38,223,000 |
1,337,412 |
0.91% |
38,223,000 |
1,337,412 |
0.135 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$385.83 |
$38,211,000 |
104,925 |
0.91% |
12,469,000 |
47,036 |
0.022 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$614.91 |
$37,586,000 |
74,452 |
0.89% |
-6,910,000 |
-1,469 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$37,095,000 |
247,575 |
0.88% |
-6,840,000 |
16,871 |
0.004 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,047.82 |
$36,097,000 |
41,934 |
0.86% |
7,110,000 |
13,657 |
0.028 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
27 |
- |
$274.76 |
$36,041,000 |
136,435 |
0.86% |
33,406,000 |
125,087 |
0.038 |
Business Services |
|
|
ECL |
Ecolab Inc |
28 |
- |
$267.45 |
$35,883,000 |
153,938 |
0.85% |
5,765,000 |
25,406 |
0.054 |
Cleaning Products |
|
|
ITR |
SPDR Series Trust |
29 |
New |
$33.51 |
$35,244,000 |
1,060,348 |
0.84% |
35,244,000 |
1,060,348 |
0.118 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.63 |
$34,508,000 |
158,559 |
0.82% |
-3,562,000 |
4,303 |
0.021 |
Home Improvement Stores |
|
|
LNT |
Alliant Energy Corp |
31 |
New |
$60.35 |
$34,210,000 |
531,683 |
0.81% |
34,210,000 |
531,683 |
0.213 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
32 |
- |
$368.74 |
$33,193,000 |
93,913 |
0.79% |
13,770,000 |
43,982 |
0.009 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$31,959,000 |
35,183 |
0.76% |
-803,000 |
-573 |
0.008 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$250.77 |
$31,715,000 |
172,494 |
0.75% |
-7,460,000 |
4,013 |
0.057 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.31 |
$30,566,000 |
674,849 |
0.73% |
29,277,000 |
642,604 |
0.016 |
Telecom Services - Do... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
New |
$58.75 |
$30,478,000 |
519,309 |
0.72% |
30,478,000 |
519,309 |
0.058 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$29,550,000 |
236,140 |
0.7% |
16,298,000 |
121,621 |
0.016 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
38 |
- |
$277.13 |
$29,504,000 |
101,823 |
0.7% |
2,184,000 |
-2,996 |
0.017 |
Biotechnology |
|
|
ACN |
Accenture Plc |
39 |
- |
$295.46 |
$28,180,000 |
98,733 |
0.67% |
-4,004,000 |
7,246 |
0.016 |
Management Services |
|
|
NEE |
NextEra Energy |
40 |
- |
$70.89 |
$27,955,000 |
429,655 |
0.66% |
-2,489,000 |
4,987 |
0.022 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$26,879,000 |
114,543 |
0.64% |
24,800,000 |
105,683 |
0.045 |
Railroads |
|
|
AMT |
American Tower Corp |
42 |
- |
$217.78 |
$26,629,000 |
124,788 |
0.63% |
3,736,000 |
-31 |
0.026 |
Integrated Telecommun... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
43 |
- |
$473.31 |
$26,618,000 |
60,427 |
0.63% |
1,725,000 |
6,909 |
0.266 |
N/A |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$123.38 |
$25,680,000 |
215,429 |
0.61% |
486,000 |
6,884 |
0.018 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$494.00 |
$25,661,000 |
53,278 |
0.61% |
-1,909,000 |
-5,470 |
0.032 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
46 |
- |
$289.88 |
$25,025,000 |
84,174 |
0.59% |
24,529,000 |
82,517 |
0.048 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$231.41 |
$24,803,000 |
117,428 |
0.59% |
-102,000 |
8,216 |
0.017 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$408.28 |
$24,656,000 |
56,116 |
0.59% |
-6,012,000 |
-2,835 |
0.014 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$182.31 |
$23,298,000 |
116,216 |
0.55% |
15,475,000 |
72,193 |
0.007 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
50 |
New |
$164.34 |
$23,231,000 |
155,169 |
0.55% |
23,231,000 |
155,169 |
0.083 |
N/A |
|
|
DCI |
Donaldson Co Inc |
51 |
New |
$69.57 |
$23,147,000 |
345,453 |
0.55% |
23,147,000 |
345,453 |
0.273 |
Pollution and Treatme... |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$347.19 |
$23,026,000 |
81,022 |
0.55% |
-8,421,000 |
-12,203 |
0.094 |
Technical & System So... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
53 |
- |
$0.00 |
$22,746,000 |
631,352 |
0.54% |
572,000 |
33,979 |
0.066 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
New |
$458.27 |
$22,710,000 |
61,958 |
0.54% |
22,710,000 |
61,958 |
0.11 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$91.53 |
$22,424,000 |
341,643 |
0.53% |
10,179,000 |
138,647 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$22,339,000 |
144,611 |
0.53% |
3,732,000 |
15,952 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$156.17 |
$22,130,000 |
148,420 |
0.53% |
-3,115,000 |
-6,525 |
0.031 |
Drugs - Generic |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
New |
$93.53 |
$21,688,000 |
231,277 |
0.51% |
21,688,000 |
231,277 |
0.026 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$216.97 |
$21,153,000 |
94,545 |
0.5% |
1,105,000 |
161 |
0.019 |
Insurance Brokers |
|
|
TW |
Tradeweb Markets Inc. |
60 |
- |
$144.93 |
$20,049,000 |
153,093 |
0.48% |
2,946,000 |
22,458 |
0.132 |
N/A |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$183.21 |
$20,045,000 |
150,727 |
0.48% |
-647,000 |
23,496 |
0.017 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$131.04 |
$19,816,000 |
138,196 |
0.47% |
-6,142,000 |
-32,513 |
0.01 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$72.32 |
$19,567,000 |
327,939 |
0.46% |
-820,000 |
32,224 |
0.036 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
New |
$106.30 |
$19,049,000 |
180,391 |
0.45% |
19,049,000 |
180,391 |
0.2 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$235.25 |
$19,002,000 |
77,028 |
0.45% |
1,257,000 |
-3,364 |
0.006 |
Wireless Communications |
|
|
CASY |
Caseys General Stores Inc |
66 |
- |
$506.18 |
$18,654,000 |
44,625 |
0.44% |
2,950,000 |
4,991 |
0.121 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$47.12 |
$18,467,000 |
480,466 |
0.44% |
8,104,000 |
244,665 |
0.006 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
68 |
- |
$0.00 |
$18,430,000 |
187,373 |
0.44% |
-1,070,000 |
6,280 |
0.066 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$143.79 |
$18,406,000 |
131,307 |
0.44% |
-295,000 |
2,192 |
0.007 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$97.60 |
$17,803,000 |
193,473 |
0.42% |
-41,000 |
799 |
0.045 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$203.90 |
$17,801,000 |
101,324 |
0.42% |
-1,676,000 |
1,863 |
0.027 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
72 |
- |
$90.90 |
$17,635,000 |
192,253 |
0.42% |
16,912,000 |
183,471 |
0.018 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$68.51 |
$17,362,000 |
272,475 |
0.41% |
283,000 |
73,930 |
0.015 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$28.98 |
$17,042,000 |
671,749 |
0.4% |
-1,190,000 |
6,337 |
0.03 |
Gas Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
New |
$48.97 |
$16,958,000 |
341,787 |
0.4% |
16,958,000 |
341,787 |
0.019 |
N/A |
|
|
RDDT |
Reddit, Inc. |
76 |
- |
$143.01 |
$16,814,000 |
180,794 |
0.4% |
-9,533,000 |
19,589 |
0.151 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$16,126,000 |
53,640 |
0.38% |
2,476,000 |
6,555 |
0.007 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
78 |
New |
$53.80 |
$16,026,000 |
317,914 |
0.38% |
16,026,000 |
317,914 |
0.016 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$15,993,000 |
190,210 |
0.38% |
-3,443,000 |
-24,913 |
0.007 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
80 |
- |
$436.50 |
$15,967,000 |
33,771 |
0.38% |
-161,000 |
-263 |
0.094 |
Building Materials Wh... |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$329.95 |
$15,949,000 |
70,069 |
0.38% |
-6,820,000 |
-9,600 |
0.06 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$730,940.00 |
$15,817,000 |
21 |
0.38% |
9,008,000 |
11 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$566.95 |
$15,718,000 |
33,750 |
0.37% |
-1,634,000 |
1,545 |
0.004 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
84 |
- |
$0.00 |
$15,574,000 |
667,835 |
0.37% |
-159,000 |
-6,838 |
0.742 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$181.03 |
$15,534,000 |
102,689 |
0.37% |
3,241,000 |
544 |
0.007 |
Cigarettes & Other To... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$220.75 |
$15,271,000 |
80,147 |
0.36% |
1,090,000 |
2,527 |
0.02 |
Business Services |
|
|
CSX |
CSX Corp |
87 |
- |
$32.91 |
$15,137,000 |
558,550 |
0.36% |
-4,614,000 |
-53,501 |
0.025 |
Railroads |
|
|
POST |
Post Holdings, Inc. |
88 |
- |
$108.73 |
$15,034,000 |
131,654 |
0.36% |
4,939,000 |
43,455 |
0.194 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$68.65 |
$14,765,000 |
269,667 |
0.35% |
-468,000 |
12,354 |
0.006 |
Networking & Communic... |
|
|
SCHP |
Schwab U.S. Tips Etf |
90 |
New |
$26.59 |
$14,515,000 |
539,820 |
0.34% |
14,515,000 |
539,820 |
0.18 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
91 |
- |
$0.00 |
$14,473,000 |
1,488,960 |
0.34% |
508,000 |
140,980 |
0.043 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
92 |
- |
$147.97 |
$14,459,000 |
117,022 |
0.34% |
-2,560,000 |
-2,019 |
0.035 |
Diversified Electronics |
|
|
CHD |
Church & Dwight Co Inc |
93 |
- |
$94.78 |
$14,334,000 |
139,776 |
0.34% |
-313,000 |
-108 |
0.056 |
Cleaning Products |
|
|
CRDO |
Credo Technology Group Hold... |
94 |
- |
$93.49 |
$13,850,000 |
385,696 |
0.33% |
-6,923,000 |
76,616 |
0.266 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$51.94 |
$13,840,000 |
313,079 |
0.33% |
-1,032,000 |
5,368 |
0.004 |
Closed - End Fund - E... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
96 |
New |
$227.20 |
$13,756,000 |
74,155 |
0.33% |
13,756,000 |
74,155 |
0.132 |
AirCourier Services &... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$244.37 |
$13,727,000 |
59,419 |
0.33% |
-1,740,000 |
-17,464 |
0.019 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
98 |
New |
$51.71 |
$13,387,000 |
242,965 |
0.32% |
13,387,000 |
242,965 |
0.209 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
- |
$1,184.54 |
$13,150,000 |
12,741 |
0.31% |
-4,294,000 |
-1,515 |
0.054 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$73.64 |
$12,968,000 |
221,555 |
0.31% |
-11,377,000 |
-63,677 |
0.019 |
N/A |
|
