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| Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$116,226,000 |
677,783 |
3.62% |
-16,270,000 |
-10,398 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$115,233,000 |
273,895 |
3.59% |
11,474,000 |
-2,030 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$86,236,000 |
95,440 |
2.68% |
37,923,000 |
-2,118 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$77,421,000 |
429,208 |
2.41% |
13,206,000 |
6,575 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$73,458,000 |
174,683 |
2.29% |
10,598,000 |
-1,563 |
0.012 |
Property & Casualty I... |
|
|
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... |
|
|
ETN |
Eaton Corp |
9 |
- |
$330.57 |
$58,322,000 |
186,521 |
1.81% |
12,469,000 |
-3,883 |
0.047 |
Diversified Machinery |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$46,813,000 |
89,497 |
1.46% |
2,976,000 |
-2,731 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$41,340,000 |
85,135 |
1.29% |
10,007,000 |
-3,385 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$38,536,000 |
253,096 |
1.2% |
2,747,000 |
-850 |
0.004 |
Search Engines & Info... |
|
|
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 &... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$205.54 |
$35,859,000 |
172,176 |
1.12% |
2,634,000 |
-440 |
0.057 |
Closed - End Fund - E... |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$182.08 |
$27,558,000 |
162,775 |
0.86% |
3,913,000 |
-714 |
0.014 |
Communication Equipment |
|
|
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 - ... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$27,171,000 |
97,358 |
0.85% |
1,364,000 |
-1,765 |
0.006 |
Business Services |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$26,001,000 |
35,490 |
0.81% |
2,150,000 |
-643 |
0.008 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$25,414,000 |
160,654 |
0.79% |
-1,032,000 |
-8,072 |
0.006 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.79 |
$24,790,000 |
387,884 |
0.77% |
-1,431,000 |
-43,815 |
0.02 |
Electric Utilities |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$796.67 |
$23,853,000 |
28,611 |
0.74% |
-1,193,000 |
-2,241 |
0.017 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$23,580,000 |
519,273 |
0.73% |
4,220,000 |
-29,942 |
0.119 |
N/A |
|
|
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 - ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$22,676,000 |
17,109 |
0.71% |
2,334,000 |
-1,115 |
0.004 |
Semiconductor- Broad... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$19,548,000 |
391,664 |
0.61% |
-1,882,000 |
-32,517 |
0.009 |
Networking & Communic... |
|
|
DE |
Deere & Co |
48 |
- |
$407.89 |
$19,054,000 |
46,390 |
0.59% |
-3,122,000 |
-9,067 |
0.015 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$18,647,000 |
48,611 |
0.58% |
1,774,000 |
-77 |
0.005 |
Home Improvement Stores |
|
|
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 |
|
|
NKE |
Nike Inc B |
52 |
- |
$90.94 |
$17,594,000 |
187,207 |
0.55% |
-3,266,000 |
-4,926 |
0.015 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$97.10 |
$17,333,000 |
174,604 |
0.54% |
1,955,000 |
2,724 |
0.04 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
54 |
- |
$53.21 |
$17,301,000 |
321,825 |
0.54% |
-4,316,000 |
-31,624 |
0.281 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$17,285,000 |
1,448,910 |
0.54% |
5,079,000 |
-16,350 |
0.042 |
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... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.41 |
$15,374,000 |
210,165 |
0.48% |
1,432,000 |
-4,132 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$15,211,000 |
30,748 |
0.47% |
-7,006,000 |
-11,452 |
0.003 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$15,020,000 |
155,120 |
0.47% |
2,301,000 |
2,360 |
0.054 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$107.31 |
$14,965,000 |
143,466 |
0.47% |
-800,000 |
-23,252 |
0.058 |
Cleaning Products |
|
|
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... |
|
|
RSG |
Republic Services Inc |
65 |
- |
$189.24 |
$14,399,000 |
75,215 |
0.45% |
599,000 |
-8,466 |
0.024 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$547.09 |
$13,958,000 |
25,086 |
0.43% |
704,000 |
-1,036 |
0.06 |
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 |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.83 |
$13,386,000 |
317,798 |
0.42% |
1,254,000 |
-4,864 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$468.88 |
$13,269,000 |
29,171 |
0.41% |
29,000 |
-40 |
0.01 |
Aerospace/Defense - M... |
|
|
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 & ... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$143.59 |
$11,649,000 |
78,853 |
0.36% |
605,000 |
-2,130 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
80 |
- |
$72.31 |
$11,404,000 |
144,575 |
0.35% |
1,088,000 |
-9,440 |
0.055 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$442.06 |
$11,315,000 |
25,483 |
0.35% |
282,000 |
-1,459 |
0.005 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.20 |
$11,267,000 |
69,030 |
0.35% |
877,000 |
4,228 |
0.006 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.85 |
$11,257,000 |
69,383 |
0.35% |
470,000 |
-4,228 |
0.003 |
Cleaning Products |
|
|
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 |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$200.92 |
$11,092,000 |
41,838 |
0.35% |
-1,621,000 |
-31,260 |
0.03 |
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 |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$10,287,000 |
271,275 |
0.32% |
884,000 |
-7,991 |
0.003 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
92 |
- |
$211.49 |
$10,100,000 |
47,385 |
0.31% |
1,559,000 |
-303 |
0.011 |
Waste Management |
|
|
WING |
Wingstop Inc. |
93 |
- |
$390.02 |
$10,098,000 |
27,560 |
0.31% |
2,732,000 |
-1,147 |
0.082 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$258.05 |
$9,676,000 |
37,231 |
0.3% |
-649,000 |
-6,295 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$202.92 |
$9,274,000 |
45,184 |
0.29% |
-2,714,000 |
-11,981 |
0.006 |
Conglomerates |
|
|
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 |
|
|
URI |
United Rentals Inc |
100 |
- |
$698.13 |
$8,783,000 |
12,180 |
0.27% |
1,315,000 |
-844 |
0.017 |
Rental & Leasing Serv... |
|
