| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$183.05 |
$132,496,000 |
688,181 |
4.55% |
13,627,000 |
-6,117 |
0.004 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$62,860,000 |
176,246 |
2.16% |
536,000 |
-1,621 |
0.013 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$456.98 |
$48,462,000 |
113,625 |
1.66% |
2,399,000 |
-2,722 |
0.011 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$48,313,000 |
97,558 |
1.66% |
5,413,000 |
-1,065 |
0.004 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
10 |
- |
$330.57 |
$45,853,000 |
190,404 |
1.57% |
5,230,000 |
-55 |
0.048 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$43,837,000 |
92,228 |
1.5% |
2,287,000 |
-4,970 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$38,010,000 |
63,711 |
1.3% |
5,189,000 |
-656 |
0.013 |
Application Software |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$35,789,000 |
253,946 |
1.23% |
2,271,000 |
-266 |
0.004 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$33,225,000 |
172,616 |
1.14% |
4,085,000 |
-5,142 |
0.057 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$476.20 |
$31,333,000 |
88,520 |
1.08% |
4,365,000 |
-1,310 |
0.004 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$26,446,000 |
168,726 |
0.91% |
-1,258,000 |
-9,150 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$26,243,000 |
49,441 |
0.9% |
310,000 |
-1,792 |
0.012 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$796.67 |
$25,046,000 |
30,852 |
0.86% |
4,992,000 |
-167 |
0.018 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$184.49 |
$24,730,000 |
114,553 |
0.85% |
5,658,000 |
-1,418 |
0.024 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$182.08 |
$23,645,000 |
163,489 |
0.81% |
5,436,000 |
-463 |
0.014 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$474.80 |
$22,811,000 |
48,727 |
0.78% |
419,000 |
-2,141 |
0.029 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$328.25 |
$22,349,000 |
61,587 |
0.77% |
3,953,000 |
-237 |
0.072 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.74 |
$21,764,000 |
197,731 |
0.75% |
2,128,000 |
-5,009 |
0.011 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
43 |
- |
$90.94 |
$20,860,000 |
192,133 |
0.72% |
2,343,000 |
-1,521 |
0.015 |
Textile - Apparel Foo... |
|
|
DKNG |
Draftkings Inc Class A |
45 |
- |
$0.00 |
$19,360,000 |
549,215 |
0.66% |
2,148,000 |
-35,435 |
0.126 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$18,042,000 |
192,320 |
0.62% |
454,000 |
-5,544 |
0.016 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,510.25 |
$16,303,000 |
13,441 |
0.56% |
1,236,000 |
-156 |
0.056 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$107.31 |
$15,765,000 |
166,718 |
0.54% |
333,000 |
-1,696 |
0.067 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$73.41 |
$13,942,000 |
214,297 |
0.48% |
1,126,000 |
-1,895 |
0.011 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
59 |
- |
$189.24 |
$13,800,000 |
83,681 |
0.47% |
1,560,000 |
-2,188 |
0.026 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$13,280,000 |
30,404 |
0.46% |
219,000 |
-2,854 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$547.09 |
$13,254,000 |
26,122 |
0.45% |
859,000 |
-1,022 |
0.062 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$41.83 |
$12,132,000 |
322,662 |
0.42% |
1,135,000 |
-8,875 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$202.92 |
$11,988,000 |
57,165 |
0.41% |
726,000 |
-3,798 |
0.008 |
Conglomerates |
|
|
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 |
- |
$143.59 |
$11,044,000 |
80,983 |
0.38% |
575,000 |
-338 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$442.06 |
$11,033,000 |
26,942 |
0.38% |
875,000 |
-1,410 |
0.006 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
76 |
- |
$231.33 |
$10,926,000 |
49,697 |
0.37% |
-28,000 |
-224 |
0.05 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$10,787,000 |
73,611 |
0.37% |
-610,000 |
-4,528 |
0.003 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
84 |
- |
$58.94 |
$9,671,000 |
124,145 |
0.33% |
1,956,000 |
-17,242 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.45 |
$9,403,000 |
279,266 |
0.32% |
1,052,000 |
-25,728 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.79 |
$9,087,000 |
100,644 |
0.31% |
-205,000 |
-14,021 |
0.006 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
91 |
- |
$211.49 |
$8,541,000 |
47,688 |
0.29% |
1,189,000 |
-538 |
0.011 |
Waste Management |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$14.06 |
$7,994,000 |
628,466 |
0.27% |
903,000 |
-53,346 |
0.042 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
96 |
- |
$58.39 |
$7,871,000 |
121,454 |
0.27% |
759,000 |
-10,051 |
0.069 |
Property Management |
|
|
TW |
Tradeweb Markets Inc. |
97 |
- |
$110.41 |
$7,867,000 |
86,564 |
0.27% |
894,000 |
-382 |
0.078 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$62.93 |
$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 |
|
|
URI |
United Rentals Inc |
100 |
- |
$698.13 |
$7,468,000 |
13,024 |
0.26% |
1,421,000 |
-578 |
0.018 |
Rental & Leasing Serv... |
|
|
MKC |
McCormick & Co Inc |
102 |
- |
$76.15 |
$7,378,000 |
107,840 |
0.25% |
-1,024,000 |
-3,240 |
0.043 |
Processed & Packaged ... |
|
|
WING |
Wingstop Inc. |
103 |
- |
$390.02 |
$7,366,000 |
28,707 |
0.25% |
1,906,000 |
-1,650 |
0.086 |
N/A |
|
|
WDAY |
Workday, Inc. |
108 |
- |
$246.34 |
$6,864,000 |
24,864 |
0.24% |
1,513,000 |
-41 |
0.012 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
109 |
- |
$254.84 |
$6,848,000 |
30,303 |
0.23% |
347,000 |
-922 |
0.007 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
110 |
- |
$21.04 |
$6,759,000 |
323,630 |
0.23% |
-2,298,000 |
-114,554 |
0.062 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
116 |
- |
$19.19 |
$6,375,000 |
330,316 |
0.22% |
-688,000 |
-45,668 |
0.117 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
117 |
- |
$523.39 |
$6,283,000 |
13,155 |
0.22% |
-604,000 |
-2,883 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
118 |
- |
$20.46 |
$6,194,000 |
302,813 |
0.21% |
-1,471,000 |
-78,321 |
0.095 |
N/A |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.75 |
$5,969,000 |
38,518 |
0.2% |
224,000 |
-21 |
0.002 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
124 |
- |
$88.14 |
$5,635,000 |
63,111 |
0.19% |
-1,487,000 |
-34,429 |
0.012 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
130 |
- |
$179.56 |
$5,218,000 |
35,170 |
0.18% |
-218,000 |
-750 |
0.005 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
131 |
- |
$108.98 |
$5,152,000 |
47,593 |
0.18% |
-175,000 |
-8,882 |
0.008 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
132 |
- |
$0.00 |
$5,151,000 |
264,754 |
0.18% |
113,000 |
-4,173 |
0.232 |
N/A |
|
|
ARCC |
Ares Capital Corp |
135 |
- |
$21.10 |
$4,966,000 |
247,935 |
0.17% |
54,000 |
-4,350 |
0.059 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
136 |
- |
$0.00 |
$4,797,000 |
47,839 |
0.16% |
-6,648,000 |
-65,850 |
0.053 |
N/A |
|
|
O |
Realty Income Corp |
137 |
- |
$55.01 |
$4,796,000 |
83,525 |
0.16% |
-239,000 |
-17,286 |
0.014 |
REIT - Retail |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$343.81 |
$4,745,000 |
15,263 |
0.16% |
388,000 |
-737 |
0.006 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
141 |
- |
$28.21 |
$4,611,000 |
75,045 |
0.16% |
-322,000 |
-23,850 |
0.141 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
142 |
- |
$51.17 |
$4,603,000 |
73,537 |
0.16% |
576,000 |
-15,180 |
0.104 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
146 |
- |
$111.60 |
$4,356,000 |
40,453 |
0.15% |
-5,277,000 |
-51,413 |
0.018 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$76.11 |
$4,264,000 |
44,413 |
0.15% |
-246,000 |
-5,005 |
0.004 |
Specialty Eateries |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$4,164,000 |
18,517 |
0.14% |
-1,703,000 |
-7,033 |
0.008 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$250.33 |
$4,118,000 |
15,723 |
0.14% |
455,000 |
-182 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$44.94 |
$4,011,000 |
78,176 |
0.14% |
-1,531,000 |
-17,309 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
153 |
- |
$117.96 |
$3,954,000 |
39,544 |
0.14% |
-824,000 |
-1,090 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
156 |
- |
$28.01 |
$3,899,000 |
135,428 |
0.13% |
-2,295,000 |
-51,315 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$3,765,000 |
34,536 |
0.13% |
-568,000 |
-7,548 |
0.001 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
161 |
- |
$67.95 |
$3,479,000 |
54,238 |
0.12% |
-41,000 |
-4,151 |
0.031 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
162 |
- |
$204.31 |
$3,438,000 |
17,127 |
0.12% |
356,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
NEOG |
Neogen Corp |
164 |
- |
$12.33 |
$3,324,000 |
165,302 |
0.11% |
-293,000 |
-29,806 |
0.076 |
Diagnostic Substances |
|
|
FBND |
Fidelity Total Bond Etf |
165 |
- |
$0.00 |
$3,263,000 |
70,882 |
0.11% |
113,000 |
-1,425 |
0.025 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
169 |
- |
$84.71 |
$2,939,000 |
39,140 |
0.1% |
234,000 |
-399 |
0.008 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$147.37 |
$2,933,000 |
18,651 |
0.1% |
-219,000 |
-1,572 |
0.003 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
171 |
- |
$3,805.75 |
$2,919,000 |
823 |
0.1% |
-137,000 |
-168 |
0.002 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
173 |
- |
$157.67 |
$2,887,000 |
19,063 |
0.1% |
372,000 |
-235 |
0.041 |
Asset Management |
|
|
HEI |
Heico Corp |
176 |
- |
$215.44 |
$2,757,000 |
15,415 |
0.09% |
170,000 |
-563 |
0.028 |
Aerospace/Defense Pro... |
|
|
IJH |
iShares S&P MidCap 400 Index |
178 |
- |
$59.81 |
$2,721,000 |
9,819 |
0.09% |
-475,000 |
-2,998 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
180 |
- |
$561.13 |
$2,676,000 |
5,808 |
0.09% |
361,000 |
-134 |
0.005 |
Industrial Equipment ... |
|
|
SDY |
streetTRACKS Series Trust -... |
181 |
- |
$131.39 |
$2,669,000 |
21,361 |
0.09% |
168,000 |
-381 |
0.013 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
185 |
- |
$92.20 |
$2,520,000 |
22,414 |
0.09% |
214,000 |
-977 |
0.013 |
Semiconductor - Integ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
186 |
- |
$0.00 |
$2,490,000 |
25,714 |
0.09% |
161,000 |
-1,278 |
0.003 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
187 |
- |
$112.84 |
$2,426,000 |
21,735 |
0.08% |
347,000 |
-190 |
0.017 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
188 |
- |
$65.96 |
$2,420,000 |
29,870 |
0.08% |
155,000 |
-349 |
0.002 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
189 |
- |
$114.37 |
$2,332,000 |
19,910 |
0.08% |
19,000 |
-530 |
0.017 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
190 |
- |
$51.59 |
$2,236,000 |
52,533 |
0.08% |
244,000 |
-889 |
0.004 |
Copper |
|
|
NSIT |
Insight Enterprises Inc |
191 |
- |
$206.28 |
$2,224,000 |
12,550 |
0.08% |
379,000 |
-130 |
0.031 |
Catalog & Mail Order ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
192 |
- |
$57.31 |
$2,209,000 |
39,341 |
0.08% |
-159,000 |
-6,319 |
0.008 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
193 |
- |
$40.40 |
$2,197,000 |
58,287 |
0.08% |
-1,071,000 |
-42,543 |
0.001 |
Telecom Services - Do... |
|
|
CVNA |
Carvana Co. |
195 |
- |
$117.00 |
$2,160,000 |
40,810 |
0.07% |
-1,454,000 |
-45,270 |
0.035 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
196 |
- |
$55.82 |
$2,147,000 |
27,185 |
0.07% |
113,000 |
-1,949 |
0.002 |
Drug Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
199 |
- |
$0.00 |
$2,082,000 |
90,013 |
0.07% |
-112,000 |
-6,955 |
1 |
N/A |
|
|
DHR |
Danaher Corp |
200 |
- |
$253.38 |
$2,078,000 |
8,984 |
0.07% |
-396,000 |
-988 |
0.001 |
General Building Mate... |
|
|
BLL |
Ball Corp |
202 |
- |
$69.16 |
$2,031,000 |
35,303 |
0.07% |
-249,000 |
-10,498 |
0.011 |
Packaging & Containers |
|
|
STZ |
Constellation Brands Inc |
203 |
- |
$261.95 |
$1,977,000 |
8,177 |
0.07% |
-109,000 |
-124 |
0.005 |
Beverage - Wineries &... |
|
|
PPG |
PPG Industries Inc |
204 |
- |
$135.33 |
$1,927,000 |
12,882 |
0.07% |
222,000 |
-256 |
0.005 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
205 |
- |
$76.17 |
$1,912,000 |
26,145 |
0.07% |
-158,000 |
-5,199 |
0.005 |
Food Wholesale |
|
