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  Name: CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
  City: BEACHWOOD
  State: OH
  Zip: 44122
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,914,355,000
  Total Value Change : $310,161,000
  Securities Held Change : 0
   
All Securities Held : 483
  New Positions : 18
  Closed Positions : 24
  Increased Positions : 189
  Unchanged Positions : 54
  Decreased Positions : 222

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 94 New $380.65 $8,002,000 23,892 0.27% 8,002,000 23,892 0.105    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 139 New $39.26 $4,734,000 139,410 0.16% 4,734,000 139,410 0.51    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 233 New $79.12 $1,514,000 18,633 0.05% 1,514,000 18,633 0.004    Closed - End Fund - Debt
   (HSY)1 Year Chart         HSY Hershey Foods Corp 297 New $204.78 $848,000 4,551 0.03% 848,000 4,551 0.003    Confectioners
   (POWL)1 Year Chart         POWL Powell Industries Inc 299 New $168.23 $847,000 9,580 0.03% 847,000 9,580 0    Industrial Electrical...
   (ANTM)1 Year Chart         ANTM Anthem Inc 326 New $539.18 $660,000 1,401 0.02% 660,000 1,401 0.001    N/A
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 333 New $32.57 $589,000 18,774 0.02% 589,000 18,774 0.021    Closed - End Fund - E...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 362 New $167.38 $452,000 3,028 0.02% 452,000 3,028 0.001    Waste Management
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 426 New $66.55 $277,000 4,482 0.01% 277,000 4,482 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 430 New $77.79 $268,000 3,609 0.01% 268,000 3,609 0.001    Health Care Plans
   (COF)1 Year Chart         COF Capital One Financial Corp 448 New $142.56 $229,000 1,743 0.01% 229,000 1,743 0.001    Credit Services
   (FERG)1 Year Chart         FERG Ferguson plc 452 New $221.53 $224,000 1,161 0.01% 224,000 1,161 0.001    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 460 New $1,177.90 $219,000 182 0.01% 219,000 182 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 464 New $915.42 $209,000 267 0.01% 209,000 267 0    Semiconductor Equipme...
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 466 New $36.72 $206,000 5,485 0.01% 206,000 5,485 0.006    Closed - End Fund - E...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 469 New $75.16 $203,000 3,100 0.01% 203,000 3,100 0.002    Pollution and Treatme...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 470 New $40.41 $201,000 5,419 0.01% 201,000 5,419 0    Drug Manufacturers - ...
   (INGN)1 Year Chart         INGN Inogen Inc 476 New $8.46 $96,000 17,465 0% 96,000 17,465 0.072    N/A
      18 Records Found
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