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  Name: CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
  City: BEACHWOOD
  State: OH
  Zip: 44122
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,213,618,000
  Total Value Change : $299,263,000
  Securities Held Change : 12
   
All Securities Held : 495
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $116,226,000 677,783 % -16,270,000 -10,398 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $115,233,000 273,895 % 11,474,000 -2,030 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $898.78 $86,236,000 95,440 % 37,923,000 -2,118 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $412.05 $73,458,000 174,683 % 10,598,000 -1,563 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.57 $58,322,000 186,521 % 12,469,000 -3,883 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.84 $46,813,000 89,497 % 2,976,000 -2,731 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $476.20 $41,340,000 85,135 % 10,007,000 -3,385 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $170.29 $38,536,000 253,096 % 2,747,000 -850 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $205.54 $35,859,000 172,176 % 2,634,000 -440 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $182.08 $27,558,000 162,775 % 3,913,000 -714 0    N/A
   (V)1 Year Chart         V Visa Inc - $280.74 $27,171,000 97,358 % 1,364,000 -1,765 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $26,001,000 35,490 % 2,150,000 -643 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.91 $25,414,000 160,654 % -1,032,000 -8,072 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $73.79 $24,790,000 387,884 % -1,431,000 -43,815 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $796.67 $23,853,000 28,611 % -1,193,000 -2,241 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A - $0.00 $23,580,000 519,273 % 4,220,000 -29,942 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,332.80 $22,676,000 17,109 % 2,334,000 -1,115 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.06 $19,548,000 391,664 % -1,882,000 -32,517 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $407.89 $19,054,000 46,390 % -3,122,000 -9,067 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $346.43 $18,647,000 48,611 % 1,774,000 -77 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $90.94 $17,594,000 187,207 % -3,266,000 -4,926 0    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. - $53.21 $17,301,000 321,825 % -4,316,000 -31,624 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A - $0.00 $17,285,000 1,448,910 % 5,079,000 -16,350 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.41 $15,374,000 210,165 % 1,432,000 -4,132 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $512.81 $15,211,000 30,748 % -7,006,000 -11,452 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $107.31 $14,965,000 143,466 % -800,000 -23,252 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $189.24 $14,399,000 75,215 % 599,000 -8,466 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $547.09 $13,958,000 25,086 % 704,000 -1,036 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.83 $13,386,000 317,798 % 1,254,000 -4,864 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $468.88 $13,269,000 29,171 % 29,000 -40 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $143.59 $11,649,000 78,853 % 605,000 -2,130 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp - $72.31 $11,404,000 144,575 % 1,088,000 -9,440 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $11,315,000 25,483 % 282,000 -1,459 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.85 $11,257,000 69,383 % 470,000 -4,228 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. - $200.92 $11,092,000 41,838 % -1,621,000 -31,260 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $38.45 $10,287,000 271,275 % 884,000 -7,991 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $211.49 $10,100,000 47,385 % 1,559,000 -303 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. - $390.02 $10,098,000 27,560 % 2,732,000 -1,147 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $258.05 $9,676,000 37,231 % -649,000 -6,295 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $202.92 $9,274,000 45,184 % -2,714,000 -11,981 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc - $698.13 $8,783,000 12,180 % 1,315,000 -844 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $254.84 $7,831,000 30,219 % 983,000 -84 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.15 $7,637,000 39,992 % 998,000 -603 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $125.68 $7,115,000 56,487 % 516,000 -1,408 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.85 $6,906,000 154,488 % -524,000 -17,195 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.75 $6,905,000 37,918 % 936,000 -600 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... - $0.00 $6,899,000 288,181 % -203,000 -9,483 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF - $42.06 $6,432,000 141,770 % -2,233,000 -20,647 0    N/A
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... - $17.68 $6,214,000 293,250 % 500,000 -220 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc - $298.61 $6,097,000 20,693 % 1,122,000 -75 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... - $20.46 $6,084,000 297,796 % -110,000 -5,017 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $179.56 $5,600,000 27,793 % 382,000 -7,377 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.31 $5,499,000 126,845 % -119,000 -1,273 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $63.26 $5,385,000 88,021 % -100,000 -5,052 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.81 $5,193,000 15,087 % 448,000 -176 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co - $39.26 $5,153,000 105,000 % 419,000 -34,410 0    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. - $0.00 $5,140,000 110,680 % -4,849,000 -71,965 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.98 $5,114,000 46,269 % -38,000 -1,324 0    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... - $21.04 $5,110,000 243,671 % -1,649,000 -79,959 0    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp - $21.10 $4,906,000 235,618 % -60,000 -12,317 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag - $51.17 $4,608,000 67,612 % 5,000 -5,925 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.97 $4,600,000 34,061 % 343,000 -620 0    N/A
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp - $19.32 $4,235,000 215,421 % -316,000 -7,467 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $250.33 $4,189,000 15,610 % 71,000 -113 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan - $67.95 $3,836,000 53,765 % 357,000 -473 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $145.60 $3,833,000 23,465 % 252,000 -3,433 0    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. - $117.00 $3,584,000 40,770 % 1,424,000 -40 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... - $0.00 $3,370,000 33,465 % -1,427,000 -14,374 0    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B - $151.72 $3,238,000 21,001 % 416,000 -50 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $218.50 $3,185,000 13,839 % 499,000 -259 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.71 $3,175,000 37,598 % 236,000 -1,542 0    N/A
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc - $157.67 $3,091,000 18,457 % 204,000 -606 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,805.75 $2,968,000 818 % 49,000 -5 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp - $561.13 $2,961,000 5,327 % 285,000 -481 0    N/A
   (HEI)1 Year Chart         HEI Heico Corp - $215.44 $2,925,000 15,316 % 168,000 -99 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $63.57 $2,900,000 44,615 % -81,000 -5,316 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $29.85 $2,874,000 65,070 % -563,000 -3,321 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.94 $2,844,000 52,446 % -1,167,000 -25,730 0    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs - $10.40 $2,699,000 270,207 % -3,708,000 -246,927 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $2,566,000 24,721 % 76,000 -993 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $2,374,000 9,316 % -388,000 -2,370 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $51.59 $2,287,000 48,645 % 51,000 -3,888 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... - $114.37 $2,276,000 19,649 % -56,000 -261 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $156.19 $2,237,000 14,085 % -5,010,000 -32,574 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $2,181,000 37,186 % -28,000 -2,155 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $40.40 $2,149,000 51,215 % -48,000 -7,072 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $76.17 $2,122,000 26,142 % 210,000 -3 0    N/A
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... - $0.00 $2,059,000 88,826 % -23,000 -1,187 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America - $179.40 $1,934,000 10,190 % 266,000 -50 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $95.10 $1,919,000 21,309 % 220,000 -1 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $1,909,000 11,614 % 195,000 -32 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $135.33 $1,839,000 12,692 % -88,000 -190 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $119.87 $1,839,000 15,196 % 98,000 -398 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. - $137.52 $1,763,000 13,973 % -285,000 -1,872 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $246.86 $1,758,000 7,039 % -60,000 -766 0    N/A
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc - $17.32 $1,737,000 76,395 % -85,000 -12,810 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $80.34 $1,727,000 21,627 % 74,000 -313 0    N/A
   (BSMP)1 Year Chart         BSMP Invesco Bulletshares 2025 M... - $0.00 $1,703,000 69,955 % -183,000 -6,900 0    N/A
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... - $22.98 $1,671,000 72,789 % -102,000 -5,202 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.60 $1,608,000 6,616 % 249,000 -3 0    N/A
      100 Records Found
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Page 1 of 1
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