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Name: |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
City: |
BEACHWOOD |
State: |
OH |
Zip: |
44122 |
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Holdings
Found :
18 |
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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 |
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KNSL |
Kinsale Capital Group, Inc. |
94 |
New |
$380.65 |
$8,002,000 |
23,892 |
0.27% |
8,002,000 |
23,892 |
0.105 |
N/A |
|
SPHR |
Sphere Entertainment Co |
139 |
New |
$39.26 |
$4,734,000 |
139,410 |
0.16% |
4,734,000 |
139,410 |
0.51 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
233 |
New |
$79.12 |
$1,514,000 |
18,633 |
0.05% |
1,514,000 |
18,633 |
0.004 |
Closed - End Fund - Debt |
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HSY |
Hershey Foods Corp |
297 |
New |
$204.78 |
$848,000 |
4,551 |
0.03% |
848,000 |
4,551 |
0.003 |
Confectioners |
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POWL |
Powell Industries Inc |
299 |
New |
$168.23 |
$847,000 |
9,580 |
0.03% |
847,000 |
9,580 |
0 |
Industrial Electrical... |
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ANTM |
Anthem Inc |
326 |
New |
$539.18 |
$660,000 |
1,401 |
0.02% |
660,000 |
1,401 |
0.001 |
N/A |
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RHS |
Invesco S&p 500 Equal Weigh... |
333 |
New |
$32.57 |
$589,000 |
18,774 |
0.02% |
589,000 |
18,774 |
0.021 |
Closed - End Fund - E... |
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BIN |
Waste Connections, Inc |
362 |
New |
$167.38 |
$452,000 |
3,028 |
0.02% |
452,000 |
3,028 |
0.001 |
Waste Management |
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FNDX |
Schwab Fundamental US Large... |
426 |
New |
$66.55 |
$277,000 |
4,482 |
0.01% |
277,000 |
4,482 |
0 |
N/A |
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CNC |
Centene Corp |
430 |
New |
$77.79 |
$268,000 |
3,609 |
0.01% |
268,000 |
3,609 |
0.001 |
Health Care Plans |
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COF |
Capital One Financial Corp |
448 |
New |
$142.56 |
$229,000 |
1,743 |
0.01% |
229,000 |
1,743 |
0.001 |
Credit Services |
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FERG |
Ferguson plc |
452 |
New |
$221.53 |
$224,000 |
1,161 |
0.01% |
224,000 |
1,161 |
0.001 |
N/A |
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BAC.PL |
Bank of America Corporation... |
460 |
New |
$1,177.90 |
$219,000 |
182 |
0.01% |
219,000 |
182 |
0 |
N/A |
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LRCX |
Lam Research Corp |
464 |
New |
$915.42 |
$209,000 |
267 |
0.01% |
209,000 |
267 |
0 |
Semiconductor Equipme... |
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
466 |
New |
$36.72 |
$206,000 |
5,485 |
0.01% |
206,000 |
5,485 |
0.006 |
Closed - End Fund - E... |
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DCI |
Donaldson Co Inc |
469 |
New |
$75.16 |
$203,000 |
3,100 |
0.01% |
203,000 |
3,100 |
0.002 |
Pollution and Treatme... |
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GSK |
GlaxoSmithKline Plc (ADR) |
470 |
New |
$40.41 |
$201,000 |
5,419 |
0.01% |
201,000 |
5,419 |
0 |
Drug Manufacturers - ... |
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INGN |
Inogen Inc |
476 |
New |
$8.46 |
$96,000 |
17,465 |
0% |
96,000 |
17,465 |
0.072 |
N/A |
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