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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$116,226,000 |
677,783 |
3.62% |
-16,270,000 |
-10,398 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$115,233,000 |
273,895 |
3.59% |
11,474,000 |
-2,030 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$86,236,000 |
95,440 |
2.68% |
37,923,000 |
-2,118 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$409.53 |
$73,458,000 |
174,683 |
2.29% |
10,598,000 |
-1,563 |
0.012 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
9 |
- |
$316.17 |
$58,322,000 |
186,521 |
1.81% |
12,469,000 |
-3,883 |
0.047 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.39 |
$46,813,000 |
89,497 |
1.46% |
2,976,000 |
-2,731 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.99 |
$41,340,000 |
85,135 |
1.29% |
10,007,000 |
-3,385 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.13 |
$38,536,000 |
253,096 |
1.2% |
2,747,000 |
-850 |
0.004 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$211.13 |
$35,859,000 |
172,176 |
1.12% |
2,634,000 |
-440 |
0.057 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$204.37 |
$27,558,000 |
162,775 |
0.86% |
3,913,000 |
-714 |
0.014 |
Communication Equipment |
|
|
V |
Visa Inc |
27 |
- |
$272.42 |
$27,171,000 |
97,358 |
0.85% |
1,364,000 |
-1,765 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$827.39 |
$26,001,000 |
35,490 |
0.81% |
2,150,000 |
-643 |
0.008 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$147.80 |
$25,414,000 |
160,654 |
0.79% |
-1,032,000 |
-8,072 |
0.006 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$77.15 |
$24,790,000 |
387,884 |
0.77% |
-1,431,000 |
-43,815 |
0.02 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$785.29 |
$23,853,000 |
28,611 |
0.74% |
-1,193,000 |
-2,241 |
0.017 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$23,580,000 |
519,273 |
0.73% |
4,220,000 |
-29,942 |
0.119 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,330.82 |
$22,676,000 |
17,109 |
0.71% |
2,334,000 |
-1,115 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.42 |
$19,548,000 |
391,664 |
0.61% |
-1,882,000 |
-32,517 |
0.009 |
Networking & Communic... |
|
|
DE |
Deere & Co |
48 |
- |
$369.37 |
$19,054,000 |
46,390 |
0.59% |
-3,122,000 |
-9,067 |
0.015 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
49 |
- |
$328.26 |
$18,647,000 |
48,611 |
0.58% |
1,774,000 |
-77 |
0.005 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.74 |
$17,594,000 |
187,207 |
0.55% |
-3,266,000 |
-4,926 |
0.015 |
Textile - Apparel Foo... |
|
|
GXO |
Gxo Logistics, Inc. |
54 |
- |
$50.11 |
$17,301,000 |
321,825 |
0.54% |
-4,316,000 |
-31,624 |
0.281 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$17,285,000 |
1,448,910 |
0.54% |
5,079,000 |
-16,350 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$75.65 |
$15,374,000 |
210,165 |
0.48% |
1,432,000 |
-4,132 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$505.49 |
$15,211,000 |
30,748 |
0.47% |
-7,006,000 |
-11,452 |
0.003 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$108.11 |
$14,965,000 |
143,466 |
0.47% |
-800,000 |
-23,252 |
0.058 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
65 |
- |
$187.36 |
$14,399,000 |
75,215 |
0.45% |
599,000 |
-8,466 |
0.024 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$534.24 |
$13,958,000 |
25,086 |
0.43% |
704,000 |
-1,036 |
0.06 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.19 |
$13,386,000 |
317,798 |
0.42% |
1,254,000 |
-4,864 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$468.89 |
$13,269,000 |
29,171 |
0.41% |
29,000 |
-40 |
0.01 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$145.13 |
$11,649,000 |
78,853 |
0.36% |
605,000 |
-2,130 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
80 |
- |
$67.24 |
$11,404,000 |
144,575 |
0.35% |
1,088,000 |
-9,440 |
0.055 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$454.37 |
$11,315,000 |
25,483 |
0.35% |
282,000 |
-1,459 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.01 |
$11,257,000 |
69,383 |
0.35% |
470,000 |
-4,228 |
0.003 |
Cleaning Products |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$244.20 |
$11,092,000 |
41,838 |
0.35% |
-1,621,000 |
-31,260 |
0.03 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.68 |
$10,287,000 |
271,275 |
0.32% |
884,000 |
-7,991 |
0.003 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
92 |
- |
$203.63 |
$10,100,000 |
47,385 |
0.31% |
1,559,000 |
-303 |
0.011 |
Waste Management |
|
|
WING |
Wingstop Inc. |
93 |
- |
$378.53 |
$10,098,000 |
27,560 |
0.31% |
2,732,000 |
-1,147 |
0.082 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$260.49 |
$9,676,000 |
37,231 |
0.3% |
-649,000 |
-6,295 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$207.23 |
$9,274,000 |
45,184 |
0.29% |
-2,714,000 |
-11,981 |
0.006 |
Conglomerates |
|
|
URI |
United Rentals Inc |
100 |
- |
$631.20 |
$8,783,000 |
12,180 |
0.27% |
1,315,000 |
-844 |
0.017 |
Rental & Leasing Serv... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$264.81 |
$7,831,000 |
30,219 |
0.24% |
983,000 |
-84 |
0.007 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
107 |
- |
$165.81 |
$7,637,000 |
39,992 |
0.24% |
998,000 |
-603 |
0.004 |
Diversified Computer ... |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$121.70 |
$7,115,000 |
56,487 |
0.22% |
516,000 |
-1,408 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$38.96 |
$6,906,000 |
154,488 |
0.21% |
-524,000 |
-17,195 |
0.01 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$162.14 |
$6,905,000 |
37,918 |
0.21% |
936,000 |
-600 |
0.002 |
Drug Manufacturers - ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
116 |
- |
$0.00 |
$6,899,000 |
288,181 |
0.21% |
-203,000 |
-9,483 |
0.032 |
N/A |
|
|
TAN |
Invesco Solar ETF |
118 |
- |
$47.41 |
$6,432,000 |
141,770 |
0.2% |
-2,233,000 |
-20,647 |
0.498 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
124 |
- |
$24.68 |
$6,214,000 |
293,250 |
0.19% |
500,000 |
-220 |
0.203 |
N/A |
|
|
CMI |
Cummins Inc |
125 |
- |
$273.11 |
$6,097,000 |
20,693 |
0.19% |
1,122,000 |
-75 |
0.014 |
Diversified Machinery |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
126 |
- |
$20.47 |
$6,084,000 |
297,796 |
0.19% |
-110,000 |
-5,017 |
0.093 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
128 |
- |
$175.26 |
$5,600,000 |
27,793 |
0.17% |
382,000 |
-7,377 |
0.004 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$39.56 |
$5,499,000 |
126,845 |
0.17% |
-119,000 |
-1,273 |
0.003 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.94 |
$5,385,000 |
88,021 |
0.17% |
-100,000 |
-5,052 |
0.002 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$354.89 |
$5,193,000 |
15,087 |
0.16% |
448,000 |
-176 |
0.006 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
138 |
- |
$38.06 |
$5,153,000 |
105,000 |
0.16% |
419,000 |
-34,410 |
0.31 |
N/A |
|
|
DT |
Dynatrace, Inc. |
139 |
- |
$0.00 |
$5,140,000 |
110,680 |
0.16% |
-4,849,000 |
-71,965 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$107.62 |
$5,114,000 |
46,269 |
0.16% |
-38,000 |
-1,324 |
0.008 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
142 |
- |
$21.04 |
$5,110,000 |
243,671 |
0.16% |
-1,649,000 |
-79,959 |
0.047 |
N/A |
|
|
ARCC |
Ares Capital Corp |
144 |
- |
$21.57 |
$4,906,000 |
235,618 |
0.15% |
-60,000 |
-12,317 |
0.056 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
147 |
- |
$58.28 |
$4,608,000 |
67,612 |
0.14% |
5,000 |
-5,925 |
0.096 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
149 |
- |
$139.93 |
$4,600,000 |
34,061 |
0.14% |
343,000 |
-620 |
0.017 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
153 |
- |
$19.62 |
$4,235,000 |
215,421 |
0.13% |
-316,000 |
-7,467 |
0.279 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
155 |
- |
$240.67 |
$4,189,000 |
15,610 |
0.13% |
71,000 |
-113 |
0.005 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
158 |
- |
$69.48 |
$3,836,000 |
53,765 |
0.12% |
357,000 |
-473 |
0.03 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
159 |
- |
$136.99 |
$3,833,000 |
23,465 |
0.12% |
252,000 |
-3,433 |
0.005 |
Oil & Gas Refining, P... |
|
|
CVNA |
Carvana Co. |
161 |
- |
$101.10 |
$3,584,000 |
40,770 |
0.11% |
1,424,000 |
-40 |
0.033 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
167 |
- |
$0.00 |
$3,370,000 |
33,465 |
0.1% |
-1,427,000 |
-14,374 |
0.037 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
169 |
- |
$143.71 |
$3,238,000 |
21,001 |
0.1% |
416,000 |
-50 |
0.056 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
170 |
- |
$209.64 |
$3,185,000 |
13,839 |
0.1% |
499,000 |
-259 |
0.005 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
171 |
- |
$87.34 |
$3,175,000 |
37,598 |
0.1% |
236,000 |
-1,542 |
0.007 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
173 |
- |
$159.43 |
$3,091,000 |
18,457 |
0.1% |
204,000 |
-606 |
0.04 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
176 |
- |
$3,801.36 |
$2,968,000 |
818 |
0.09% |
49,000 |
-5 |
0.002 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
177 |
- |
$512.45 |
$2,961,000 |
5,327 |
0.09% |
285,000 |
-481 |
0.004 |
Industrial Equipment ... |
|
|
HEI |
Heico Corp |
178 |
- |
$228.60 |
$2,925,000 |
15,316 |
0.09% |
168,000 |
-99 |
0.028 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
179 |
- |
$59.89 |
$2,900,000 |
44,615 |
0.09% |
-81,000 |
-5,316 |
0.005 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
180 |
- |
$30.03 |
$2,874,000 |
65,070 |
0.09% |
-563,000 |
-3,321 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$41.75 |
$2,844,000 |
52,446 |
0.09% |
-1,167,000 |
-25,730 |
0.002 |
Drug Manufacturers - ... |
|
|
IONQ |
Ionq Ord Shs |
186 |
- |
$10.40 |
$2,699,000 |
270,207 |
0.08% |
-3,708,000 |
-246,927 |
0.14 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
191 |
- |
$0.00 |
$2,566,000 |
24,721 |
0.08% |
76,000 |
-993 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
194 |
- |
$249.65 |
$2,374,000 |
9,316 |
0.07% |
-388,000 |
-2,370 |
0.004 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
197 |
- |
$49.70 |
$2,287,000 |
48,645 |
0.07% |
51,000 |
-3,888 |
0.003 |
Copper |
|
|
IEI |
iShares Barclays 3-7 Year T... |
198 |
- |
$115.16 |
$2,276,000 |
19,649 |
0.07% |
-56,000 |
-261 |
0.017 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
200 |
- |
$152.68 |
$2,237,000 |
14,085 |
0.07% |
-5,010,000 |
-32,574 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
202 |
- |
$57.31 |
$2,181,000 |
37,186 |
0.07% |
-28,000 |
-2,155 |
0.008 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
204 |
- |
$41.56 |
$2,149,000 |
51,215 |
0.07% |
-48,000 |
-7,072 |
0.001 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
205 |
- |
$72.70 |
$2,122,000 |
26,142 |
0.07% |
210,000 |
-3 |
0.005 |
Food Wholesale |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
206 |
- |
$0.00 |
$2,059,000 |
88,826 |
0.06% |
-23,000 |
-1,187 |
0.099 |
N/A |
|
|
PKG |
Packaging Corp Of America |
216 |
- |
$182.03 |
$1,934,000 |
10,190 |
0.06% |
266,000 |
-50 |
0.011 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
218 |
- |
$93.81 |
$1,919,000 |
21,309 |
0.06% |
220,000 |
-1 |
0.002 |
Personal Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
220 |
- |
$0.00 |
$1,909,000 |
11,614 |
0.06% |
195,000 |
-32 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
222 |
- |
$131.68 |
$1,839,000 |
12,692 |
0.06% |
-88,000 |
-190 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
221 |
- |
$118.79 |
$1,839,000 |
15,196 |
0.06% |
98,000 |
-398 |
0.01 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
226 |
- |
$139.43 |
$1,763,000 |
13,973 |
0.05% |
-285,000 |
-1,872 |
0.022 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
227 |
- |
$245.67 |
$1,758,000 |
7,039 |
0.05% |
-60,000 |
-766 |
0.002 |
Business Software & S... |
|
|
CLF |
Cleveland-Cliffs Inc |
228 |
- |
$16.50 |
$1,737,000 |
76,395 |
0.05% |
-85,000 |
-12,810 |
0.019 |
Steel & Iron |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
229 |
- |
$81.31 |
$1,727,000 |
21,627 |
0.05% |
74,000 |
-313 |
0.003 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
232 |
- |
$0.00 |
$1,703,000 |
69,955 |
0.05% |
-183,000 |
-6,900 |
0.777 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
236 |
- |
$22.99 |
$1,671,000 |
72,789 |
0.05% |
-102,000 |
-5,202 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
239 |
- |
$230.67 |
$1,608,000 |
6,616 |
0.05% |
249,000 |
-3 |
0.003 |
Drugs Wholesale |
|
