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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$77,421,000 |
429,208 |
2.41% |
13,206,000 |
6,575 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$71,495,000 |
356,938 |
2.22% |
11,010,000 |
1,352 |
0.012 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$66,222,000 |
438,757 |
2.06% |
5,163,000 |
1,651 |
0.007 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
8 |
- |
$215.76 |
$58,346,000 |
282,111 |
1.82% |
13,717,000 |
1,919 |
0.048 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$320.86 |
$57,968,000 |
166,895 |
1.8% |
6,284,000 |
1,187 |
0.062 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$55,239,000 |
114,706 |
1.72% |
6,777,000 |
1,081 |
0.012 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$37,912,000 |
148,831 |
1.18% |
5,593,000 |
3,610 |
0.02 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
16 |
- |
$330.58 |
$36,194,000 |
101,137 |
1.13% |
7,374,000 |
4,896 |
0.027 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$482.29 |
$33,656,000 |
66,699 |
1.05% |
-4,354,000 |
2,988 |
0.014 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$76.11 |
$31,485,000 |
435,230 |
0.98% |
3,295,000 |
25,489 |
0.024 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
20 |
- |
$306.33 |
$30,456,000 |
87,867 |
0.95% |
1,251,000 |
4,641 |
0.014 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$169.04 |
$30,440,000 |
179,893 |
0.95% |
-3,914,000 |
5,833 |
0.038 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$30,088,000 |
171,921 |
0.94% |
4,056,000 |
18,650 |
0.012 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$593.03 |
$29,656,000 |
51,025 |
0.92% |
3,413,000 |
1,584 |
0.013 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$247.40 |
$27,635,000 |
112,371 |
0.86% |
3,517,000 |
14,180 |
0.017 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$128.42 |
$27,260,000 |
212,304 |
0.85% |
5,913,000 |
5,952 |
0.012 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$273.59 |
$26,998,000 |
92,671 |
0.84% |
436,000 |
7,120 |
0.08 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$26,650,000 |
93,731 |
0.83% |
1,577,000 |
6,678 |
0.016 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
30 |
- |
$233.52 |
$26,638,000 |
115,365 |
0.83% |
4,509,000 |
3,802 |
0.04 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
34 |
- |
$328.25 |
$24,773,000 |
71,359 |
0.77% |
2,424,000 |
9,772 |
0.083 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
35 |
- |
$184.49 |
$24,030,000 |
121,614 |
0.75% |
-700,000 |
7,061 |
0.025 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
38 |
- |
$474.80 |
$23,407,000 |
48,901 |
0.73% |
596,000 |
174 |
0.029 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.74 |
$23,023,000 |
202,561 |
0.72% |
1,259,000 |
4,830 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$21,629,000 |
137,118 |
0.67% |
3,503,000 |
15,594 |
0.007 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
42 |
- |
$34.38 |
$21,060,000 |
568,110 |
0.66% |
2,001,000 |
18,386 |
0.025 |
Railroads |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
43 |
- |
$0.00 |
$20,992,000 |
529,302 |
0.65% |
2,846,000 |
46,166 |
0.055 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
44 |
- |
$380.65 |
$20,687,000 |
39,424 |
0.64% |
12,685,000 |
15,532 |
0.174 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$98.81 |
$20,108,000 |
198,260 |
0.63% |
2,066,000 |
5,940 |
0.017 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.14 |
$20,002,000 |
109,535 |
0.62% |
2,038,000 |
4,109 |
0.029 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
- |
$1,510.25 |
$18,443,000 |
13,854 |
0.57% |
2,140,000 |
413 |
0.058 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$205.55 |
$17,788,000 |
86,358 |
0.55% |
2,282,000 |
4,518 |
0.017 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$97.10 |
$17,333,000 |
174,604 |
0.54% |
1,955,000 |
2,724 |
0.04 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$209.73 |
$17,113,000 |
82,983 |
0.53% |
4,165,000 |
3,091 |
0.009 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$16,663,000 |
114,730 |
0.52% |
1,137,000 |
4,224 |
0.035 |
Diversified Electronics |
|
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$61.27 |
$16,219,000 |
263,598 |
0.5% |
1,822,000 |
6,041 |
0.029 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$15,020,000 |
155,120 |
0.47% |
2,301,000 |
2,360 |
0.054 |
N/A |
|
|
WSO |
Watsco Inc |
63 |
- |
$479.26 |
$14,646,000 |
33,905 |
0.46% |
2,344,000 |
5,193 |
0.094 |
Building Materials Wh... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$478.74 |
$14,626,000 |
30,427 |
0.46% |
1,346,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.46 |
$13,937,000 |
323,815 |
0.43% |
730,000 |
10,702 |
0.036 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$13,159,000 |
218,691 |
0.41% |
2,677,000 |
152,200 |
0.008 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
71 |
- |
$700.27 |
$13,135,000 |
19,118 |
0.41% |
1,762,000 |
247 |
0.018 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.74 |
$13,022,000 |
52,117 |
0.41% |
1,478,000 |
2,495 |
0.026 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.79 |
$12,615,000 |
103,097 |
0.39% |
3,528,000 |
2,453 |
0.006 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$62.93 |
$12,603,000 |
188,131 |
0.39% |
4,809,000 |
61,210 |
0.016 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
75 |
- |
$297.21 |
$12,419,000 |
41,200 |
0.39% |
1,301,000 |
523 |
0.077 |
Computer Peripherals |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$155.27 |
$12,207,000 |
78,791 |
0.38% |
11,182,000 |
71,392 |
0.055 |
Auto Parts Wholesale |
|
|
TW |
Tradeweb Markets Inc. |
77 |
- |
$110.41 |
$11,982,000 |
115,021 |
0.37% |
4,115,000 |
28,457 |
0.099 |
N/A |
|
|
STE |
Steris Corp |
78 |
- |
$231.33 |
$11,652,000 |
51,828 |
0.36% |
726,000 |
2,131 |
0.052 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.20 |
$11,267,000 |
69,030 |
0.35% |
877,000 |
4,228 |
0.006 |
Wireless Communications |
|
|
SHOP |
Shopify Inc |
84 |
- |
$58.94 |
$11,155,000 |
144,551 |
0.35% |
1,484,000 |
20,406 |
0.012 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$0.00 |
$11,152,000 |
480,078 |
0.35% |
2,398,000 |
104,029 |
0.533 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
87 |
- |
$19.08 |
$10,813,000 |
589,594 |
0.34% |
895,000 |
27,360 |
0.026 |
Gas Utilities |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$10,716,000 |
109,872 |
0.33% |
3,116,000 |
19,543 |
0.008 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
89 |
- |
$275.00 |
$10,562,000 |
37,459 |
0.33% |
1,297,000 |
6,213 |
0.005 |
Restaurants |
|
|
PGNY |
Progyny, Inc. |
90 |
- |
$0.00 |
$10,323,000 |
270,578 |
0.32% |
1,955,000 |
45,503 |
0.282 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$166.11 |
$9,548,000 |
56,371 |
0.3% |
933,000 |
1,774 |
0.018 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.66 |
$9,502,000 |
103,715 |
0.3% |
-11,000 |
2,598 |
0.007 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
98 |
- |
$247.84 |
$8,998,000 |
36,371 |
0.28% |
2,072,000 |
5,366 |
0.074 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$14.06 |
$8,975,000 |
643,368 |
0.28% |
981,000 |
14,902 |
0.043 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
101 |
- |
$76.15 |
$8,288,000 |
107,897 |
0.26% |
910,000 |
57 |
0.043 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$115.55 |
$8,086,000 |
71,295 |
0.25% |
1,633,000 |
4,994 |
0.012 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
103 |
- |
$88.14 |
$7,913,000 |
83,393 |
0.25% |
2,278,000 |
20,282 |
0.016 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
104 |
- |
$91.19 |
$7,846,000 |
72,144 |
0.24% |
-193,000 |
4,215 |
0.044 |
Internet Software & S... |
|
|
POST |
Post Holdings, Inc. |
106 |
- |
$106.81 |
$7,740,000 |
72,828 |
0.24% |
1,579,000 |
2,869 |
0.108 |
Food - Major Diversified |
|
|
WDAY |
Workday, Inc. |
108 |
- |
$246.34 |
$7,338,000 |
26,904 |
0.23% |
474,000 |
2,040 |
0.013 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
109 |
- |
$523.39 |
$7,284,000 |
13,855 |
0.23% |
1,001,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.83 |
$7,263,000 |
76,925 |
0.23% |
3,256,000 |
29,134 |
0.002 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
111 |
- |
$28.21 |
$7,242,000 |
121,286 |
0.23% |
2,631,000 |
46,241 |
0.199 |
N/A |
|
|
WPC |
WP Carey & Co |
113 |
- |
$58.39 |
$6,995,000 |
123,931 |
0.22% |
-876,000 |
2,477 |
0.071 |
Property Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
117 |
- |
$19.19 |
$6,490,000 |
337,839 |
0.2% |
115,000 |
7,523 |
0.119 |
N/A |
|
|
POOL |
Pool Corporation |
121 |
- |
$374.21 |
$6,295,000 |
15,601 |
0.2% |
1,292,000 |
3,053 |
0.037 |
Wholesale, Other |
|
|
XLY |
SPDR cnsmr discr sel sect |
122 |
- |
$178.10 |
$6,235,000 |
33,909 |
0.19% |
415,000 |
1,363 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$79.30 |
$6,232,000 |
77,297 |
0.19% |
463,000 |
1,513 |
0.026 |
N/A |
|
|
ADSK |
Autodesk Inc |
127 |
- |
$217.77 |
$5,857,000 |
22,490 |
0.18% |
592,000 |
864 |
0.01 |
Technical & System So... |
|
|
XLC |
Communication Services Sele... |
129 |
- |
$81.79 |
$5,585,000 |
68,394 |
0.17% |
1,092,000 |
6,562 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
130 |
- |
$26.87 |
$5,506,000 |
103,217 |
0.17% |
796,000 |
6,532 |
0.011 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
132 |
- |
$0.00 |
$5,468,000 |
283,452 |
0.17% |
317,000 |
18,698 |
0.249 |
N/A |
|
|
ORCL |
Oracle Corp |
133 |
- |
$116.67 |
$5,404,000 |
43,021 |
0.17% |
4,651,000 |
35,875 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$760.00 |
$5,218,000 |
6,707 |
0.16% |
1,318,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
140 |
- |
$50.35 |
$5,116,000 |
101,757 |
0.16% |
-168,000 |
979 |
0.028 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$151.92 |
$5,010,000 |
27,759 |
0.16% |
1,105,000 |
1,270 |
0.002 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
145 |
- |
$55.01 |
$4,874,000 |
90,083 |
0.15% |
78,000 |
6,558 |
0.012 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$117.96 |
$4,807,000 |
41,354 |
0.15% |
853,000 |
1,810 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$4,570,000 |
34,638 |
0.14% |
805,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
151 |
- |
$0.00 |
$4,485,000 |
223,476 |
0.14% |
746,000 |
39,076 |
0.248 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
154 |
- |
$0.00 |
$4,230,000 |
23,152 |
0.13% |
723,000 |
2,344 |
0.026 |
N/A |
|
|
PFE |
Pfizer Inc |
156 |
- |
$28.01 |
$4,090,000 |
147,386 |
0.13% |
191,000 |
11,958 |
0.003 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
160 |
- |
$204.31 |
$3,619,000 |
17,207 |
0.11% |
181,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
162 |
- |
$176.89 |
$3,506,000 |
19,574 |
0.11% |
274,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
163 |
- |
$107.49 |
$3,448,000 |
26,482 |
0.11% |
494,000 |
4,318 |
0.003 |
REIT - Industrial |
|
|
SCHG |
Schwab Strategic Trust |
164 |
- |
$92.91 |
$3,411,000 |
36,786 |
0.11% |
756,000 |
4,787 |
0.004 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$147.37 |
$3,378,000 |
22,727 |
0.11% |
445,000 |
4,076 |
0.003 |
AirDelivery & Freight... |
|
|
FBND |
Fidelity Total Bond Etf |
168 |
- |
$0.00 |
$3,368,000 |
74,340 |
0.1% |
105,000 |
3,458 |
0.026 |
N/A |
|
|
GD |
General Dynamics Corp |
172 |
- |
$296.44 |
$3,106,000 |
10,996 |
0.1% |
375,000 |
479 |
0.004 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
174 |
- |
$161.40 |
$3,060,000 |
18,788 |
0.1% |
393,000 |
949 |
0.003 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
175 |
- |
$47.23 |
$3,031,000 |
63,117 |
0.09% |
121,000 |
7,280 |
0.118 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
182 |
- |
$251.38 |
$2,824,000 |
10,833 |
0.09% |
299,000 |
388 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
183 |
- |
$131.39 |
$2,816,000 |
21,457 |
0.09% |
147,000 |
96 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$59.81 |
$2,749,000 |
45,264 |
0.09% |
28,000 |
35,445 |
0.019 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$454.73 |
$2,625,000 |
6,285 |
0.08% |
882,000 |
1,767 |
0.002 |
Investment Brokerage ... |
|
