| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$132,496,000 |
688,181 |
4.55% |
13,627,000 |
-6,117 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$103,759,000 |
275,925 |
3.56% |
17,138,000 |
1,590 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$64,215,000 |
422,633 |
2.2% |
10,887,000 |
3,114 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$62,860,000 |
176,246 |
2.16% |
536,000 |
-1,621 |
0.013 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$61,059,000 |
437,106 |
2.1% |
4,277,000 |
3,222 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$60,485,000 |
355,586 |
2.08% |
9,192,000 |
1,899 |
0.012 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$306.45 |
$51,684,000 |
165,708 |
1.77% |
9,720,000 |
1,181 |
0.062 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$48,462,000 |
113,625 |
1.66% |
2,399,000 |
-2,722 |
0.011 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$48,313,000 |
97,558 |
1.66% |
5,413,000 |
-1,065 |
0.004 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
10 |
- |
$324.30 |
$45,853,000 |
190,404 |
1.57% |
5,230,000 |
-55 |
0.048 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.03 |
$44,629,000 |
280,192 |
1.53% |
6,948,000 |
9,699 |
0.048 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$43,837,000 |
92,228 |
1.5% |
2,287,000 |
-4,970 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$38,010,000 |
63,711 |
1.3% |
5,189,000 |
-656 |
0.013 |
Application Software |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$35,789,000 |
253,946 |
1.23% |
2,271,000 |
-266 |
0.004 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$158.42 |
$34,354,000 |
174,060 |
1.18% |
4,337,000 |
1,527 |
0.037 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$33,225,000 |
172,616 |
1.14% |
4,085,000 |
-5,142 |
0.057 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$32,319,000 |
145,221 |
1.11% |
2,886,000 |
3,609 |
0.019 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$31,333,000 |
88,520 |
1.08% |
4,365,000 |
-1,310 |
0.004 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$29,205,000 |
83,226 |
1% |
3,878,000 |
757 |
0.013 |
Management Services |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$28,820,000 |
96,241 |
0.99% |
2,656,000 |
497 |
0.026 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$28,190,000 |
409,741 |
0.97% |
6,775,000 |
19,666 |
0.023 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$280.12 |
$26,562,000 |
85,551 |
0.91% |
3,275,000 |
4,093 |
0.074 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$26,446,000 |
168,726 |
0.91% |
-1,258,000 |
-9,150 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$26,243,000 |
49,441 |
0.9% |
310,000 |
-1,792 |
0.012 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
25 |
- |
$65.99 |
$26,221,000 |
431,699 |
0.9% |
3,354,000 |
32,551 |
0.022 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$26,032,000 |
153,271 |
0.89% |
3,825,000 |
22,208 |
0.011 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$25,807,000 |
99,123 |
0.89% |
3,057,000 |
221 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$25,073,000 |
87,053 |
0.86% |
2,723,000 |
3,893 |
0.015 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$762.88 |
$25,046,000 |
30,852 |
0.86% |
4,992,000 |
-167 |
0.018 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.69 |
$24,730,000 |
114,553 |
0.85% |
5,658,000 |
-1,418 |
0.024 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$24,118,000 |
98,191 |
0.83% |
4,355,000 |
1,140 |
0.015 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$23,851,000 |
36,133 |
0.82% |
3,621,000 |
325 |
0.008 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.66 |
$23,645,000 |
163,489 |
0.81% |
5,436,000 |
-463 |
0.014 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$480.45 |
$22,811,000 |
48,727 |
0.78% |
419,000 |
-2,141 |
0.029 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$333.75 |
$22,349,000 |
61,587 |
0.77% |
3,953,000 |
-237 |
0.072 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$22,217,000 |
42,200 |
0.76% |
1,148,000 |
413 |
0.004 |
Health Care Plans |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$22,176,000 |
55,457 |
0.76% |
1,647,000 |
1,070 |
0.018 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$221.10 |
$22,129,000 |
111,563 |
0.76% |
3,578,000 |
2,051 |
0.039 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$21,764,000 |
197,731 |
0.75% |
2,128,000 |
-5,009 |
0.011 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
40 |
- |
$50.51 |
$21,617,000 |
353,449 |
0.74% |
3,425,000 |
43,271 |
0.308 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$21,430,000 |
424,181 |
0.74% |
230,000 |
29,844 |
0.01 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$126.85 |
$21,347,000 |
206,352 |
0.73% |
3,131,000 |
6,040 |
0.011 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.12 |
$20,860,000 |
192,133 |
0.72% |
2,343,000 |
-1,521 |
0.015 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$20,342,000 |
18,224 |
0.7% |
5,519,000 |
378 |
0.005 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
45 |
- |
$0.00 |
$19,360,000 |
549,215 |
0.66% |
2,148,000 |
-35,435 |
0.126 |
N/A |
|
|
CSX |
CSX Corp |
46 |
- |
$33.99 |
$19,059,000 |
549,724 |
0.65% |
2,807,000 |
21,203 |
0.024 |
Railroads |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
47 |
- |
$0.00 |
$18,146,000 |
483,136 |
0.62% |
4,434,000 |
75,166 |
0.05 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$18,126,000 |
121,524 |
0.62% |
-2,178,000 |
1,123 |
0.006 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$18,042,000 |
192,320 |
0.62% |
454,000 |
-5,544 |
0.016 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.73 |
$17,964,000 |
105,426 |
0.62% |
2,824,000 |
7,987 |
0.028 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$16,873,000 |
48,688 |
0.58% |
2,207,000 |
152 |
0.005 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,238.09 |
$16,303,000 |
13,441 |
0.56% |
1,236,000 |
-156 |
0.056 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$106.32 |
$15,765,000 |
166,718 |
0.54% |
333,000 |
-1,696 |
0.067 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$15,526,000 |
110,506 |
0.53% |
2,743,000 |
7,027 |
0.033 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$197.95 |
$15,506,000 |
81,840 |
0.53% |
127,000 |
1,024 |
0.016 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$92.20 |
$15,378,000 |
171,880 |
0.53% |
1,602,000 |
346 |
0.04 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$59.79 |
$14,397,000 |
257,557 |
0.49% |
6,862,000 |
107,644 |
0.029 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$71.52 |
$13,942,000 |
214,297 |
0.48% |
1,126,000 |
-1,895 |
0.011 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
59 |
- |
$191.92 |
$13,800,000 |
83,681 |
0.47% |
1,560,000 |
-2,188 |
0.026 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$13,280,000 |
30,404 |
0.46% |
219,000 |
-2,854 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$529.38 |
$13,254,000 |
26,122 |
0.45% |
859,000 |
-1,022 |
0.062 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.29 |
$13,240,000 |
29,211 |
0.45% |
1,419,000 |
307 |
0.01 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$41.11 |
$13,207,000 |
313,113 |
0.45% |
2,379,000 |
19,679 |
0.035 |
N/A |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$12,948,000 |
79,892 |
0.44% |
2,070,000 |
1,321 |
0.009 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
65 |
- |
$0.00 |
$12,719,000 |
152,760 |
0.44% |
4,100,000 |
16,040 |
0.054 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$236.32 |
$12,713,000 |
73,098 |
0.44% |
7,367,000 |
1,893 |
0.052 |
N/A |
|
|
WSO |
Watsco Inc |
67 |
- |
$443.21 |
$12,302,000 |
28,712 |
0.42% |
1,510,000 |
145 |
0.08 |
Building Materials Wh... |
|
|
NU |
Nu Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$12,206,000 |
1,465,260 |
0.42% |
1,636,000 |
7,300 |
0.042 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.82 |
$12,132,000 |
322,662 |
0.42% |
1,135,000 |
-8,875 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$11,988,000 |
57,165 |
0.41% |
726,000 |
-3,798 |
0.008 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$240.39 |
$11,544,000 |
49,622 |
0.4% |
1,981,000 |
3,698 |
0.025 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$666.23 |
$11,373,000 |
18,871 |
0.39% |
3,741,000 |
3,004 |
0.018 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
73 |
- |
$297.21 |
$11,118,000 |
40,677 |
0.38% |
-314,000 |
-7,655 |
0.076 |
Computer Peripherals |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$139.96 |
$11,044,000 |
80,983 |
0.38% |
575,000 |
-338 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.00 |
$11,033,000 |
26,942 |
0.38% |
875,000 |
-1,410 |
0.006 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
76 |
- |
$203.90 |
$10,926,000 |
49,697 |
0.37% |
-28,000 |
-224 |
0.05 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$10,787,000 |
73,611 |
0.37% |
-610,000 |
-4,528 |
0.003 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$10,482,000 |
66,491 |
0.36% |
88,000 |
1,501 |
0.002 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$163.96 |
$10,390,000 |
64,802 |
0.36% |
1,400,000 |
611 |
0.005 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$10,325,000 |
43,526 |
0.35% |
2,624,000 |
7,271 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
81 |
- |
$69.85 |
$10,316,000 |
154,015 |
0.35% |
2,632,000 |
10,314 |
0.059 |
Industrial Equipment ... |
|
|
DT |
Dynatrace, Inc. |
82 |
- |
$0.00 |
$9,989,000 |
182,645 |
0.34% |
2,476,000 |
21,880 |
0.059 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.68 |
$9,918,000 |
562,234 |
0.34% |
893,000 |
17,891 |
0.025 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
84 |
- |
$71.33 |
$9,671,000 |
124,145 |
0.33% |
1,956,000 |
-17,242 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$9,513,000 |
101,117 |
0.33% |
317,000 |
1,790 |
0.006 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$9,403,000 |
279,266 |
0.32% |
1,052,000 |
-25,728 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$9,265,000 |
31,246 |
0.32% |
2,595,000 |
5,927 |
0.004 |
Restaurants |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.73 |
$9,087,000 |
100,644 |
0.31% |
-205,000 |
-14,021 |
0.006 |
Entertainment - Diver... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$8,754,000 |
376,049 |
0.3% |
8,152,000 |
349,956 |
4.178 |
N/A |
|
|
TAN |
Invesco Solar ETF |
89 |
- |
$40.77 |
$8,665,000 |
162,417 |
0.3% |
516,000 |
5,065 |
0.57 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$8,615,000 |
54,597 |
0.3% |
1,416,000 |
3,792 |
0.038 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$210.10 |
$8,541,000 |
47,688 |
0.29% |
1,189,000 |
-538 |
0.011 |
Waste Management |
|
|
PGNY |
Progyny, Inc. |
92 |
- |
$0.00 |
$8,368,000 |
225,075 |
0.29% |
782,000 |
2,091 |
0.242 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$101.68 |
$8,039,000 |
67,929 |
0.28% |
1,097,000 |
2,772 |
0.042 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
94 |
New |
$374.64 |
$8,002,000 |
23,892 |
0.27% |
8,002,000 |
23,892 |
0.105 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$13.55 |
$7,994,000 |
628,466 |
0.27% |
903,000 |
-53,346 |
0.042 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
96 |
- |
$55.03 |
$7,871,000 |
121,454 |
0.27% |
759,000 |
-10,051 |
0.069 |
Property Management |
|
|
TW |
Tradeweb Markets Inc. |
97 |
- |
$101.84 |
$7,867,000 |
86,564 |
0.27% |
894,000 |
-382 |
0.078 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.96 |
$7,794,000 |
126,921 |
0.27% |
-2,152,000 |
-43,217 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$7,600,000 |
90,329 |
0.26% |
862,000 |
-3,296 |
0.006 |
Conglomerates |
|
