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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$103,759,000 |
275,925 |
3.56% |
17,138,000 |
1,590 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$64,215,000 |
422,633 |
2.2% |
10,887,000 |
3,114 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$61,059,000 |
437,106 |
2.1% |
4,277,000 |
3,222 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$60,485,000 |
355,586 |
2.08% |
9,192,000 |
1,899 |
0.012 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$320.86 |
$51,684,000 |
165,708 |
1.77% |
9,720,000 |
1,181 |
0.062 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
11 |
- |
$215.76 |
$44,629,000 |
280,192 |
1.53% |
6,948,000 |
9,699 |
0.048 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$169.04 |
$34,354,000 |
174,060 |
1.18% |
4,337,000 |
1,527 |
0.037 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$235.03 |
$32,319,000 |
145,221 |
1.11% |
2,886,000 |
3,609 |
0.019 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$29,205,000 |
83,226 |
1% |
3,878,000 |
757 |
0.013 |
Management Services |
|
|
SYK |
Stryker Corp |
20 |
- |
$330.58 |
$28,820,000 |
96,241 |
0.99% |
2,656,000 |
497 |
0.026 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$76.11 |
$28,190,000 |
409,741 |
0.97% |
6,775,000 |
19,666 |
0.023 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$273.59 |
$26,562,000 |
85,551 |
0.91% |
3,275,000 |
4,093 |
0.074 |
Conglomerates |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.79 |
$26,221,000 |
431,699 |
0.9% |
3,354,000 |
32,551 |
0.022 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$26,032,000 |
153,271 |
0.89% |
3,825,000 |
22,208 |
0.011 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$25,807,000 |
99,123 |
0.89% |
3,057,000 |
221 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
28 |
- |
$310.15 |
$25,073,000 |
87,053 |
0.86% |
2,723,000 |
3,893 |
0.015 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$247.40 |
$24,118,000 |
98,191 |
0.83% |
4,355,000 |
1,140 |
0.015 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$787.19 |
$23,851,000 |
36,133 |
0.82% |
3,621,000 |
325 |
0.008 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$22,217,000 |
42,200 |
0.76% |
1,148,000 |
413 |
0.004 |
Health Care Plans |
|
|
DE |
Deere & Co |
37 |
- |
$407.89 |
$22,176,000 |
55,457 |
0.76% |
1,647,000 |
1,070 |
0.018 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$233.52 |
$22,129,000 |
111,563 |
0.76% |
3,578,000 |
2,051 |
0.039 |
Cleaning Products |
|
|
GXO |
Gxo Logistics, Inc. |
40 |
- |
$53.21 |
$21,617,000 |
353,449 |
0.74% |
3,425,000 |
43,271 |
0.308 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.06 |
$21,430,000 |
424,181 |
0.74% |
230,000 |
29,844 |
0.01 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$128.42 |
$21,347,000 |
206,352 |
0.73% |
3,131,000 |
6,040 |
0.011 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$20,342,000 |
18,224 |
0.7% |
5,519,000 |
378 |
0.005 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
46 |
- |
$34.38 |
$19,059,000 |
549,724 |
0.65% |
2,807,000 |
21,203 |
0.024 |
Railroads |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
47 |
- |
$0.00 |
$18,146,000 |
483,136 |
0.62% |
4,434,000 |
75,166 |
0.05 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$18,126,000 |
121,524 |
0.62% |
-2,178,000 |
1,123 |
0.006 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$181.14 |
$17,964,000 |
105,426 |
0.62% |
2,824,000 |
7,987 |
0.028 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$16,873,000 |
48,688 |
0.58% |
2,207,000 |
152 |
0.005 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$15,526,000 |
110,506 |
0.53% |
2,743,000 |
7,027 |
0.033 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$205.55 |
$15,506,000 |
81,840 |
0.53% |
127,000 |
1,024 |
0.016 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$97.10 |
$15,378,000 |
171,880 |
0.53% |
1,602,000 |
346 |
0.04 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$61.27 |
$14,397,000 |
257,557 |
0.49% |
6,862,000 |
107,644 |
0.029 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$468.88 |
$13,240,000 |
29,211 |
0.45% |
1,419,000 |
307 |
0.01 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$42.46 |
$13,207,000 |
313,113 |
0.45% |
2,379,000 |
19,679 |
0.035 |
N/A |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$209.73 |
$12,948,000 |
79,892 |
0.44% |
2,070,000 |
1,321 |
0.009 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
65 |
- |
$0.00 |
$12,719,000 |
152,760 |
0.44% |
4,100,000 |
16,040 |
0.054 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$200.92 |
$12,713,000 |
73,098 |
0.44% |
7,367,000 |
1,893 |
0.052 |
N/A |
|
|
WSO |
Watsco Inc |
67 |
- |
$479.26 |
$12,302,000 |
28,712 |
0.42% |
1,510,000 |
145 |
0.08 |
Building Materials Wh... |
|
|
NU |
Nu Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$12,206,000 |
1,465,260 |
0.42% |
1,636,000 |
7,300 |
0.042 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$245.74 |
$11,544,000 |
49,622 |
0.4% |
1,981,000 |
3,698 |
0.025 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$700.27 |
$11,373,000 |
18,871 |
0.39% |
3,741,000 |
3,004 |
0.018 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$10,482,000 |
66,491 |
0.36% |
88,000 |
1,501 |
0.002 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$164.20 |
$10,390,000 |
64,802 |
0.36% |
1,400,000 |
611 |
0.005 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.05 |
$10,325,000 |
43,526 |
0.35% |
2,624,000 |
7,271 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
81 |
- |
$72.31 |
$10,316,000 |
154,015 |
0.35% |
2,632,000 |
10,314 |
0.059 |
Industrial Equipment ... |
|
|
DT |
Dynatrace, Inc. |
82 |
- |
$0.00 |
$9,989,000 |
182,645 |
0.34% |
2,476,000 |
21,880 |
0.059 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.08 |
$9,918,000 |
562,234 |
0.34% |
893,000 |
17,891 |
0.025 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.66 |
$9,513,000 |
101,117 |
0.33% |
317,000 |
1,790 |
0.006 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$9,265,000 |
31,246 |
0.32% |
2,595,000 |
5,927 |
0.004 |
Restaurants |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$8,754,000 |
376,049 |
0.3% |
8,152,000 |
349,956 |
4.178 |
N/A |
|
|
TAN |
Invesco Solar ETF |
89 |
- |
$42.06 |
$8,665,000 |
162,417 |
0.3% |
516,000 |
5,065 |
0.57 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$166.11 |
$8,615,000 |
54,597 |
0.3% |
1,416,000 |
3,792 |
0.038 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
92 |
- |
$0.00 |
$8,368,000 |
225,075 |
0.29% |
782,000 |
2,091 |
0.242 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$91.19 |
$8,039,000 |
67,929 |
0.28% |
1,097,000 |
2,772 |
0.042 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.85 |
$7,430,000 |
171,683 |
0.25% |
2,146,000 |
11,864 |
0.011 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
104 |
- |
$156.19 |
$7,247,000 |
46,659 |
0.25% |
5,693,000 |
35,197 |
0.056 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
105 |
- |
$0.00 |
$7,102,000 |
297,664 |
0.24% |
2,337,000 |
97,784 |
0.033 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
106 |
- |
$25.40 |
$7,010,000 |
171,558 |
0.24% |
4,346,000 |
78,221 |
0.237 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
107 |
- |
$247.84 |
$6,926,000 |
31,005 |
0.24% |
905,000 |
995 |
0.07 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.15 |
$6,639,000 |
40,595 |
0.23% |
992,000 |
346 |
0.005 |
Diversified Computer ... |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$125.68 |
$6,599,000 |
57,895 |
0.23% |
859,000 |
1,277 |
0.003 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
113 |
- |
$56.48 |
$6,508,000 |
79,770 |
0.22% |
2,298,000 |
40,997 |
0.075 |
N/A |
|
|
EMR |
Emerson Electric Co |
114 |
- |
$115.55 |
$6,453,000 |
66,301 |
0.22% |
263,000 |
2,201 |
0.011 |
Industrial Electrical... |
|
|
IONQ |
Ionq Ord Shs |
115 |
- |
$10.40 |
$6,407,000 |
517,134 |
0.22% |
-982,000 |
20,540 |
0.269 |
N/A |
|
|
POST |
Post Holdings, Inc. |
119 |
- |
$106.81 |
$6,161,000 |
69,959 |
0.21% |
377,000 |
2,498 |
0.103 |
Food - Major Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
121 |
- |
$178.10 |
$5,820,000 |
32,546 |
0.2% |
712,000 |
814 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$79.30 |
$5,769,000 |
75,784 |
0.2% |
541,000 |
1,897 |
0.025 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
123 |
- |
$17.68 |
$5,714,000 |
293,470 |
0.2% |
1,965,000 |
47,650 |
0.203 |
N/A |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$39.31 |
$5,618,000 |
128,118 |
0.19% |
2,912,000 |
67,083 |
0.003 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
126 |
- |
$63.26 |
$5,485,000 |
93,073 |
0.19% |
416,000 |
2,516 |
0.002 |
Beverage Soft Drinks... |
|
|
KRE |
streetTRACKS Series Trust -... |
128 |
- |
$50.35 |
$5,284,000 |
100,778 |
0.18% |
1,169,000 |
2,257 |
0.027 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$217.77 |
$5,265,000 |
21,626 |
0.18% |
1,173,000 |
1,850 |
0.01 |
Technical & System So... |
|
|
POOL |
Pool Corporation |
133 |
- |
$374.21 |
$5,003,000 |
12,548 |
0.17% |
808,000 |
767 |
0.03 |
Wholesale, Other |
|
|
CMI |
Cummins Inc |
134 |
- |
$298.61 |
$4,975,000 |
20,768 |
0.17% |
235,000 |
23 |
0.014 |
Diversified Machinery |
|
|
EMM |
Global X Emerging Markets Etf |
140 |
- |
$26.87 |
$4,710,000 |
96,685 |
0.16% |
1,777,000 |
29,716 |
0.011 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
143 |
- |
$238.07 |
$4,590,000 |
21,107 |
0.16% |
790,000 |
205 |
0.035 |
Machine Tools & Acces... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
144 |
- |
$19.32 |
$4,551,000 |
222,888 |
0.16% |
179,000 |
5,608 |
0.289 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
145 |
- |
$81.79 |
$4,493,000 |
61,832 |
0.15% |
594,000 |
2,369 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.83 |
$4,007,000 |
47,791 |
0.14% |
-87,000 |
2,504 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
154 |
- |
$151.92 |
$3,905,000 |
26,489 |
0.13% |
1,434,000 |
2,453 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
155 |
- |
$760.00 |
$3,900,000 |
6,690 |
0.13% |
314,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
158 |
- |
$0.00 |
$3,739,000 |
184,400 |
0.13% |
677,000 |
26,257 |
0.205 |
N/A |
|
|
PSX |
Phillips 66 |
159 |
- |
$145.60 |
$3,581,000 |
26,898 |
0.12% |
362,000 |
105 |
0.006 |
Oil & Gas Refining, P... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
160 |
- |
$0.00 |
$3,507,000 |
20,808 |
0.12% |
644,000 |
1,389 |
0.023 |
N/A |
|
|
INTC |
Intel Corp |
163 |
- |
$29.85 |
$3,437,000 |
68,391 |
0.12% |
1,603,000 |
16,811 |
0.002 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
166 |
- |
$176.89 |
$3,232,000 |
19,561 |
0.11% |
307,000 |
297 |
0.006 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
167 |
- |
$63.57 |
$2,981,000 |
49,931 |
0.1% |
-159,000 |
1,567 |
0.005 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
168 |
- |
$107.49 |
$2,954,000 |
22,164 |
0.1% |
1,856,000 |
12,380 |
0.002 |
REIT - Industrial |
|
|
CBU |
Community Bank System Inc |
172 |
- |
$47.23 |
$2,910,000 |
55,837 |
0.1% |
760,000 |
4,896 |
0.104 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
174 |
- |
$151.72 |
$2,822,000 |
21,051 |
0.1% |
689,000 |
185 |
0.056 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
175 |
- |
$249.65 |
$2,762,000 |
11,686 |
0.09% |
526,000 |
332 |
0.005 |
Railroads |
|
|
GD |
General Dynamics Corp |
177 |
- |
$296.44 |
$2,731,000 |
10,517 |
0.09% |
469,000 |
283 |
0.004 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
179 |
- |
$218.50 |
$2,686,000 |
14,098 |
0.09% |
418,000 |
210 |
0.006 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
182 |
- |
$161.40 |
$2,667,000 |
17,839 |
0.09% |
214,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
183 |
- |
$92.91 |
$2,655,000 |
31,999 |
0.09% |
473,000 |
1,987 |
0.003 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
184 |
- |
$251.38 |
$2,525,000 |
10,445 |
0.09% |
424,000 |
638 |
0.02 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
194 |
- |
$71.27 |
$2,180,000 |
34,430 |
0.07% |
1,016,000 |
14,684 |
0.004 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
197 |
- |
$156.90 |
$2,145,000 |
14,077 |
0.07% |
319,000 |
1,590 |
0.009 |
Application Software |
|
