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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
119 |
- |
$615,900.00 |
$6,344,000 |
10 |
0.2% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
134 |
- |
$202.47 |
$5,392,000 |
21,107 |
0.17% |
802,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
RPM |
RPM International Inc |
189 |
- |
$113.02 |
$2,585,000 |
21,735 |
0.08% |
159,000 |
0 |
0.017 |
General Building Mate... |
|
|
IXUS |
Ishares Core Msci Total Int... |
214 |
- |
$69.38 |
$1,941,000 |
28,607 |
0.06% |
84,000 |
0 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
230 |
- |
$77.89 |
$1,711,000 |
22,876 |
0.05% |
151,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
295 |
- |
$237.94 |
$916,000 |
3,337 |
0.03% |
34,000 |
0 |
0.006 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
297 |
- |
$646.75 |
$870,000 |
1,432 |
0.03% |
173,000 |
0 |
0 |
Music & Video Stores |
|
|
PAYX |
Paychex Inc |
303 |
- |
$124.23 |
$835,000 |
6,798 |
0.03% |
25,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
DOW |
DOW Inc |
330 |
- |
$57.76 |
$651,000 |
11,245 |
0.02% |
34,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
343 |
- |
$48.15 |
$544,000 |
10,837 |
0.02% |
53,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
344 |
- |
$80.85 |
$541,000 |
6,742 |
0.02% |
68,000 |
0 |
0.002 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
350 |
- |
$114.28 |
$514,000 |
4,590 |
0.02% |
115,000 |
0 |
0.002 |
Gas Utilities |
|
|
SBR |
Sabine Royalty Trust |
361 |
- |
$63.24 |
$464,000 |
7,300 |
0.01% |
-31,000 |
0 |
0.05 |
Diversified Investments |
|
|
SPGI |
S&P Global Inc |
371 |
- |
$438.24 |
$440,000 |
1,035 |
0.01% |
-16,000 |
0 |
0 |
Publishing |
|
|
MGF |
MFS Government Markets Inco... |
372 |
- |
$3.07 |
$435,000 |
136,000 |
0.01% |
3,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
RFMZ |
Rivernorth Flexible Municip... |
375 |
- |
$0.00 |
$421,000 |
30,000 |
0.01% |
28,000 |
0 |
0.333 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
381 |
- |
$133.34 |
$408,000 |
2,753 |
0.01% |
83,000 |
0 |
0.002 |
Steel & Iron |
|
|
IOVA |
Iovance Biotherapeutics Inc |
384 |
- |
$10.01 |
$406,000 |
27,400 |
0.01% |
183,000 |
0 |
0.013 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
387 |
- |
$315.94 |
$396,000 |
1,300 |
0.01% |
44,000 |
0 |
0.006 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
389 |
- |
$56.41 |
$384,000 |
8,142 |
0.01% |
-18,000 |
0 |
0.002 |
Silver |
|
|
AVY |
Avery Dennison Corporation |
390 |
- |
$227.05 |
$383,000 |
1,715 |
0.01% |
36,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
KEY |
Keycorp |
392 |
- |
$14.48 |
$381,000 |
24,098 |
0.01% |
34,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TKR |
Timken Co |
393 |
- |
$87.08 |
$378,000 |
4,320 |
0.01% |
32,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
ATI |
Allegheny Technologies Inc |
401 |
- |
$59.70 |
$358,000 |
7,000 |
0.01% |
40,000 |
0 |
0.005 |
Steel & Iron |
|
|
LH |
Laboratory Corp of America |
402 |
- |
$210.59 |
$357,000 |
1,633 |
0.01% |
-14,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MPLX |
Mplx Lp |
403 |
- |
$40.21 |
$356,000 |
8,559 |
0.01% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IWW |
iShares Russell 3000 Value |
411 |
- |
$88.79 |
$336,000 |
3,711 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SENEA |
Seneca Foods A |
415 |
- |
$60.32 |
$313,000 |
5,495 |
0.01% |
25,000 |
0 |
0.074 |
Processed & Packaged ... |
|
|
TDG |
Transdigm Group Inc |
418 |
- |
$1,350.31 |
$294,000 |
239 |
0.01% |
52,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CNP |
CenterPoint Energy Inc |
420 |
- |
$29.51 |
$288,000 |
10,094 |
0.01% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
LUK |
Leucadia National Corp |
425 |
- |
$46.47 |
$284,000 |
6,445 |
0.01% |
24,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
435 |
- |
$126.91 |
$263,000 |
2,000 |
0.01% |
12,000 |
0 |
0.001 |
Railroads |
|
|
IYF |
iShares Dow Jones US Financ... |
437 |
- |
$95.22 |
$260,000 |
2,714 |
0.01% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
439 |
- |
$24.83 |
$256,000 |
10,775 |
0.01% |
40,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
RFM |
Rivernorth Flexible Municip... |
446 |
- |
$15.93 |
$244,000 |
15,000 |
0.01% |
12,000 |
0 |
0.167 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
452 |
- |
$105.76 |
$233,000 |
2,170 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
463 |
- |
$1,184.62 |
$218,000 |
182 |
0.01% |
-1,000 |
0 |
0.012 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
468 |
- |
$17.53 |
$215,000 |
12,000 |
0.01% |
20,000 |
0 |
0.14 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
469 |
- |
$36.72 |
$215,000 |
5,485 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
477 |
- |
$31.50 |
$207,000 |
6,413 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
481 |
- |
$0.00 |
$204,000 |
4,340 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
485 |
- |
$0.00 |
$198,000 |
15,000 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
487 |
- |
$8.81 |
$141,000 |
17,465 |
0% |
45,000 |
0 |
0.072 |
N/A |
|
|
TK |
Teekay Corp |
488 |
- |
$9.79 |
$111,000 |
15,217 |
0% |
2,000 |
0 |
0.015 |
Water Transportation |
|
|
VTYX |
Ventyx Biosciences, Inc. |
491 |
- |
$4.37 |
$83,000 |
15,000 |
0% |
46,000 |
0 |
0.03 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
492 |
- |
$8.07 |
$80,000 |
13,123 |
0% |
1,000 |
0 |
0.001 |
Gold |
|
|
AMPD |
Workhorse Group Inc |
494 |
- |
$0.22 |
$3,000 |
11,000 |
0% |
-1,000 |
0 |
0.013 |
N/A |
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