| |
|
|
| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
PATH |
Uipath, Inc. |
120 |
New |
$19.59 |
$6,328,000 |
279,145 |
0.2% |
6,328,000 |
279,145 |
0.065 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
148 |
New |
$0.00 |
$4,607,000 |
72,931 |
0.14% |
4,607,000 |
72,931 |
0.014 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
152 |
New |
$5.77 |
$4,472,000 |
710,955 |
0.14% |
4,472,000 |
710,955 |
0.342 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
166 |
New |
$75.42 |
$3,373,000 |
44,198 |
0.1% |
3,373,000 |
44,198 |
0.004 |
Independent Oil & Gas |
|
|
AI |
C3.ai, Inc. |
185 |
New |
$24.88 |
$2,746,000 |
101,450 |
0.09% |
2,746,000 |
101,450 |
0.11 |
N/A |
|
|
CME |
CME Group Inc |
207 |
New |
$211.48 |
$2,041,000 |
9,482 |
0.06% |
2,041,000 |
9,482 |
0.003 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
208 |
New |
$337.08 |
$2,024,000 |
6,357 |
0.06% |
2,024,000 |
6,357 |
0.017 |
Grocery Stores |
|
|
EPOL |
Ishares Msci Poland Investa... |
284 |
New |
$25.47 |
$1,037,000 |
43,950 |
0.03% |
1,037,000 |
43,950 |
0.31 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
304 |
New |
$174.13 |
$834,000 |
4,560 |
0.03% |
834,000 |
4,560 |
0.002 |
Industrial Electrical... |
|
|
NXT |
Nextracker Inc. |
316 |
New |
$53.44 |
$724,000 |
12,865 |
0.02% |
724,000 |
12,865 |
0.009 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
328 |
New |
$15.98 |
$672,000 |
43,680 |
0.02% |
672,000 |
43,680 |
0.032 |
N/A |
|
|
AFG |
American Financial Group Inc |
357 |
New |
$131.40 |
$485,000 |
3,551 |
0.02% |
485,000 |
3,551 |
0.004 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
360 |
New |
$95.32 |
$469,000 |
5,366 |
0.01% |
469,000 |
5,366 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
364 |
New |
$156.15 |
$458,000 |
3,365 |
0.01% |
458,000 |
3,365 |
0.001 |
Semiconductor - Integ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
429 |
New |
$1,178.00 |
$275,000 |
226 |
0.01% |
275,000 |
226 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
438 |
New |
$57.06 |
$260,000 |
4,292 |
0.01% |
260,000 |
4,292 |
0 |
Scientific & Technica... |
|
|
ZBH |
Zimmer Holdings Inc |
447 |
New |
$119.33 |
$240,000 |
1,816 |
0.01% |
240,000 |
1,816 |
0.001 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
455 |
New |
$316.50 |
$231,000 |
795 |
0.01% |
231,000 |
795 |
0 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
459 |
New |
$114.20 |
$224,000 |
1,854 |
0.01% |
224,000 |
1,854 |
0 |
Residential Construct... |
|
|
MSTR |
Microstrategy Inc |
461 |
New |
$1,647.00 |
$222,000 |
130 |
0.01% |
222,000 |
130 |
0.001 |
Business Software & S... |
|
|
IOO |
iShares S&P Global 100 Index |
466 |
New |
$92.73 |
$217,000 |
2,430 |
0.01% |
217,000 |
2,430 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
465 |
New |
$52.80 |
$217,000 |
4,120 |
0.01% |
217,000 |
4,120 |
0.006 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
470 |
New |
$372.63 |
$215,000 |
538 |
0.01% |
215,000 |
538 |
0 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
471 |
New |
$53.92 |
$213,000 |
3,725 |
0.01% |
213,000 |
3,725 |
0 |
Grocery Stores |
|
|
DOV |
Dover Corp |
473 |
New |
$187.55 |
$211,000 |
1,193 |
0.01% |
211,000 |
1,193 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
475 |
New |
$70.49 |
$208,000 |
3,108 |
0.01% |
208,000 |
3,108 |
0 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
478 |
New |
$166.17 |
$207,000 |
1,197 |
0.01% |
207,000 |
1,197 |
0 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
480 |
New |
$201.61 |
$204,000 |
1,000 |
0.01% |
204,000 |
1,000 |
0.019 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
482 |
New |
$292.84 |
$202,000 |
650 |
0.01% |
202,000 |
650 |
0 |
Technical & System So... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
483 |
New |
$70.09 |
$201,000 |
2,786 |
0.01% |
201,000 |
2,786 |
0.001 |
Closed - End Fund - E... |
|
