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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
127 |
- |
$622,000.00 |
$5,426,000 |
10 |
0.19% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
148 |
- |
$133.97 |
$4,257,000 |
34,681 |
0.15% |
618,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
213 |
- |
$246.86 |
$1,818,000 |
7,805 |
0.06% |
-60,000 |
0 |
0.002 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
285 |
- |
$213.82 |
$917,000 |
5,330 |
0.03% |
129,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
303 |
- |
$20.60 |
$808,000 |
47,078 |
0.03% |
55,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
309 |
- |
$116.67 |
$753,000 |
7,146 |
0.03% |
-4,000 |
0 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
317 |
- |
$66.98 |
$699,000 |
9,253 |
0.02% |
72,000 |
0 |
0.002 |
Business Software & S... |
|
|
ETR |
Entergy Corp |
319 |
- |
$111.99 |
$694,000 |
6,854 |
0.02% |
60,000 |
0 |
0.003 |
Electric Utilities |
|
|
NYB.PU |
New York Community Bancorp Inc |
331 |
- |
$33.34 |
$598,000 |
14,398 |
0.02% |
73,000 |
0 |
0.016 |
N/A |
|
|
PSA |
Public Storage Inc |
335 |
- |
$275.94 |
$565,000 |
1,853 |
0.02% |
77,000 |
0 |
0.001 |
REIT - Industrial |
|
|
UL |
Unilever Plc (ADR) |
343 |
- |
$53.51 |
$510,000 |
10,520 |
0.02% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SBR |
Sabine Royalty Trust |
346 |
- |
$63.61 |
$495,000 |
7,300 |
0.02% |
14,000 |
0 |
0.05 |
Diversified Investments |
|
|
ED |
Consolidated Edison Inc |
349 |
- |
$97.70 |
$491,000 |
5,392 |
0.02% |
30,000 |
0 |
0 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
348 |
- |
$50.12 |
$491,000 |
10,837 |
0.02% |
-26,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
356 |
- |
$80.07 |
$473,000 |
6,742 |
0.02% |
45,000 |
0 |
0.002 |
Gas Utilities |
|
|
NTRS |
Northern Trust Corp |
363 |
- |
$86.70 |
$436,000 |
5,168 |
0.01% |
77,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
365 |
- |
$335.59 |
$434,000 |
949 |
0.01% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
MGF |
MFS Government Markets Inco... |
366 |
- |
$3.08 |
$432,000 |
136,000 |
0.01% |
16,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
375 |
- |
$400.35 |
$408,000 |
1,044 |
0.01% |
78,000 |
0 |
0.001 |
Business Services |
|
|
FNDB |
Schwab Fundamental Us Broad... |
379 |
- |
$65.39 |
$400,000 |
6,550 |
0.01% |
39,000 |
0 |
0.112 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
381 |
- |
$113.20 |
$399,000 |
4,590 |
0.01% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
RFMZ |
Rivernorth Flexible Municip... |
383 |
- |
$0.00 |
$393,000 |
30,000 |
0.01% |
23,000 |
0 |
0.333 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
391 |
- |
$3.03 |
$354,000 |
64,630 |
0.01% |
62,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
TKR |
Timken Co |
397 |
- |
$91.73 |
$346,000 |
4,320 |
0.01% |
29,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
STLD |
Steel Dynamics Inc |
402 |
- |
$135.18 |
$325,000 |
2,753 |
0.01% |
30,000 |
0 |
0.001 |
Steel & Iron |
|
|
WAB |
Westinghouse Air Brake Tech... |
404 |
- |
$163.38 |
$319,000 |
2,513 |
0.01% |
52,000 |
0 |
0.001 |
Auto Parts |
|
|
ATI |
Allegheny Technologies Inc |
405 |
- |
$59.70 |
$318,000 |
7,000 |
0.01% |
30,000 |
0 |
0.005 |
Steel & Iron |
|
|
MPLX |
Mplx Lp |
407 |
- |
$41.51 |
$314,000 |
8,559 |
0.01% |
10,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SENEA |
Seneca Foods A |
419 |
- |
$59.83 |
$288,000 |
5,495 |
0.01% |
-8,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CNP |
CenterPoint Energy Inc |
418 |
- |
$29.70 |
$288,000 |
10,094 |
0.01% |
17,000 |
0 |
0.076 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
421 |
- |
$100.05 |
$282,000 |
3,801 |
0.01% |
-21,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
422 |
- |
$55.04 |
$282,000 |
4,713 |
0.01% |
51,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
427 |
- |
$202.19 |
$273,000 |
1,757 |
0.01% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
431 |
- |
$151.57 |
$266,000 |
1,744 |
0.01% |
34,000 |
0 |
0.001 |
Security Software & S... |
|
|
LUK |
Leucadia National Corp |
433 |
- |
$46.50 |
$260,000 |
6,445 |
0.01% |
24,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MCHP |
Microchip Technology Inc |
435 |
- |
$91.50 |
$254,000 |
2,817 |
0.01% |
34,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
437 |
- |
$61.05 |
$251,000 |
4,337 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
439 |
- |
$60.66 |
$250,000 |
4,295 |
0.01% |
41,000 |
0 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
440 |
- |
$1,310.49 |
$242,000 |
239 |
0.01% |
40,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MUB |
iShares S&P National Munici... |
445 |
- |
$106.80 |
$235,000 |
2,170 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFM |
Rivernorth Flexible Municip... |
447 |
- |
$16.18 |
$232,000 |
15,000 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
449 |
- |
$114.52 |
$229,000 |
2,175 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
450 |
- |
$71.98 |
$227,000 |
3,034 |
0.01% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
455 |
- |
$174.47 |
$223,000 |
1,282 |
0.01% |
23,000 |
0 |
0 |
Steel & Iron |
|
|
CNX |
CNX Resources Corp |
462 |
- |
$23.26 |
$216,000 |
10,775 |
0.01% |
-27,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
MSB |
Mesabi Trust |
463 |
- |
$16.68 |
$210,000 |
10,250 |
0.01% |
5,000 |
0 |
0.078 |
Diversified Investments |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
465 |
- |
$0.00 |
$207,000 |
7,892 |
0.01% |
-42,000 |
0 |
0.067 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
472 |
- |
$17.56 |
$195,000 |
12,000 |
0.01% |
7,000 |
0 |
0.133 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
473 |
- |
$0.00 |
$184,000 |
15,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
474 |
- |
$0.00 |
$113,000 |
11,249 |
0% |
37,000 |
0 |
0.01 |
N/A |
|
|
TK |
Teekay Corp |
475 |
- |
$8.79 |
$109,000 |
15,217 |
0% |
15,000 |
0 |
0.015 |
Water Transportation |
|
|
KGC |
Kinross Gold Corporation (USA) |
477 |
- |
$7.59 |
$79,000 |
13,123 |
0% |
19,000 |
0 |
0.001 |
Gold |
|
|
VTYX |
Ventyx Biosciences, Inc. |
479 |
- |
$4.09 |
$37,000 |
15,000 |
0% |
-484,000 |
0 |
0.03 |
N/A |
|
|
ALYA |
Alithya Group Inc |
480 |
- |
$1.53 |
$13,000 |
10,000 |
0% |
-2,000 |
0 |
0.02 |
Information Technolog... |
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