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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
22 |
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Viewing:
Closed Positions |
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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 |
|
VONE |
Vanguard Russell 1000 Etf |
505 |
Closed |
$236.89 |
$0 |
0 |
0% |
-718,000 |
-3,310 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
511 |
Closed |
$53.31 |
$0 |
0 |
0% |
-707,000 |
-13,982 |
0 |
N/A |
|
|
APA |
Apache Corp |
498 |
Closed |
$30.38 |
$0 |
0 |
0% |
-346,000 |
-9,650 |
0 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
504 |
Closed |
$142.56 |
$0 |
0 |
0% |
-229,000 |
-1,743 |
0 |
Credit Services |
|
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SPLK |
Splunk Inc |
510 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,145,000 |
-14,077 |
0 |
Application Software |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-7,892 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
516 |
Closed |
$94.33 |
$0 |
0 |
0% |
-241,000 |
-2,735 |
0 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
503 |
Closed |
$74.81 |
$0 |
0 |
0% |
-331,000 |
-4,726 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
509 |
Closed |
$85.43 |
$0 |
0 |
0% |
-205,000 |
-2,434 |
0 |
Multi Utilities |
|
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CF |
CF Industries Holdings Inc |
496 |
Closed |
$73.95 |
$0 |
0 |
0% |
-364,000 |
-4,575 |
0 |
Basic Materials Whole... |
|
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ALYA |
Alithya Group Inc |
515 |
Closed |
$1.53 |
$0 |
0 |
0% |
-13,000 |
-10,000 |
0 |
Information Technolog... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-11,517 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
508 |
Closed |
$250.55 |
$0 |
0 |
0% |
-226,000 |
-824 |
0 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
495 |
Closed |
$61.05 |
$0 |
0 |
0% |
-251,000 |
-4,337 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
514 |
Closed |
$69.16 |
$0 |
0 |
0% |
-2,031,000 |
-35,303 |
0 |
Packaging & Containers |
|
|
UPST |
Upstart Holdings, Inc. |
501 |
Closed |
$25.40 |
$0 |
0 |
0% |
-7,010,000 |
-171,558 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
507 |
Closed |
$56.48 |
$0 |
0 |
0% |
-6,508,000 |
-79,770 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
513 |
Closed |
$75.16 |
$0 |
0 |
0% |
-203,000 |
-3,100 |
0 |
Pollution and Treatme... |
|
|
MSB |
Mesabi Trust |
500 |
Closed |
$16.68 |
$0 |
0 |
0% |
-210,000 |
-10,250 |
0 |
Diversified Investments |
|
|
SRE |
Sempra Energy |
506 |
Closed |
$71.98 |
$0 |
0 |
0% |
-227,000 |
-3,034 |
0 |
Electric Utilities |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-863,000 |
-13,502 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
499 |
Closed |
$33.34 |
$0 |
0 |
0% |
-598,000 |
-14,398 |
0 |
N/A |
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