Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, JPM, SPY, and represent 12.89% of Carnegie Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$6.5M), WPC (+$5.6M), IVV (+$5.5M), DGRO (+$5.4M), VUG, XLK, VIG, NET, UNH, NVO.
- Started 58 new stock positions in TSM, EQWL, IJJ, EP.PC, ARW, GSK, EOG, JPST, SOFI, SPG.
- Reduced shares in these 10 stocks: XLP, BSJP, SCHO, MBCN, MTTR, SPOT, VZ, CBU, STOR, RIVN.
- Sold out of its positions in ALB, Brookfield Asset Management, EXPE, DNA, LAND, GSLC, VKQ, BSMR, Invesco Bulletshares 2022 Mu buls, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy. Bscm etf, Ishares Tr ibonds dec 22, MTTR, MBCN, 9 Meters Biopharma, NTR, STOR, Twitter, WBD, Atlassian Corp Plc cl a, SPOT, CMRE.
- Carnegie Capital Asset Management was a net buyer of stock by $76M.
- Carnegie Capital Asset Management has $2.3B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 510 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Carnegie Capital Asset Management has 510 total positions. Only the first 250 positions are shown.
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- Download the Carnegie Capital Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $92M | 711k | 129.93 | ||
| Microsoft Corporation (MSFT) | 2.9 | $67M | +3% | 279k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $54M | +3% | 176k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | +2% | 331k | 134.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $42M | +2% | 110k | 382.43 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $40M | 114k | 347.73 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $36M | 409k | 88.23 | ||
| Sherwin-Williams Company (SHW) | 1.5 | $35M | +3% | 149k | 237.33 | |
| Progressive Corporation (PGR) | 1.4 | $33M | 252k | 129.71 | ||
| Amazon (AMZN) | 1.4 | $32M | 377k | 84.00 | ||
| Johnson & Johnson (JNJ) | 1.3 | $31M | +2% | 176k | 176.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $29M | 54k | 545.61 | ||
| Eaton Corp SHS (ETN) | 1.2 | $29M | +10% | 182k | 156.95 | |
| Nextera Energy (NEE) | 1.2 | $28M | +5% | 329k | 83.60 | |
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| Lowe's Companies (LOW) | 1.1 | $25M | +5% | 126k | 199.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $25M | +21% | 198k | 124.44 | |
| Stryker Corporation (SYK) | 1.0 | $24M | +7% | 100k | 244.49 | |
| Nike CL B (NKE) | 1.0 | $24M | 207k | 117.01 | ||
| Zoetis Cl A (ZTS) | 1.0 | $24M | +3% | 160k | 146.55 | |
| American Tower Reit (AMT) | 1.0 | $23M | -2% | 109k | 211.86 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 210k | 109.79 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $23M | 260k | 88.73 | ||
| Pepsi (PEP) | 1.0 | $23M | 127k | 180.66 | ||
| BlackRock (BLK) | 1.0 | $22M | 31k | 708.65 | ||
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | +2% | 40k | 550.69 | |
| Visa Com Cl A (V) | 0.9 | $22M | 104k | 207.76 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $21M | 78k | 266.84 | ||
| Union Pacific Corporation (UNP) | 0.9 | $20M | +5% | 99k | 207.07 | |
| Amgen (AMGN) | 0.8 | $20M | +4% | 75k | 262.64 | |
| Deere & Company (DE) | 0.8 | $20M | 46k | 428.76 | ||
| Qualcomm (QCOM) | 0.8 | $19M | -7% | 177k | 109.94 | |
| UnitedHealth (UNH) | 0.8 | $19M | +19% | 36k | 530.18 | |
| Rockwell Automation (ROK) | 0.8 | $19M | 73k | 257.57 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $19M | +6% | 127k | 146.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $19M | 55k | 336.53 | ||
| Mettler-Toledo International (MTD) | 0.8 | $18M | 13k | 1445.54 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 37k | 456.50 | ||
| CSX Corporation (CSX) | 0.7 | $16M | 521k | 30.98 | ||
| Charles Schwab Corporation (SCHW) | 0.7 | $16M | +11% | 190k | 83.26 | |
| TJX Companies (TJX) | 0.7 | $16M | 198k | 79.60 | ||
| Chevron Corporation (CVX) | 0.7 | $16M | +3% | 87k | 179.49 | |
| Walt Disney Company (DIS) | 0.7 | $15M | -6% | 176k | 86.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 31k | 486.50 | ||
| Paypal Holdings (PYPL) | 0.6 | $15M | -5% | 206k | 71.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $15M | 33k | 442.80 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $15M | +33% | 96k | 151.85 | |
| Ansys (ANSS) | 0.6 | $14M | 58k | 241.59 | ||
| Cisco Systems (CSCO) | 0.6 | $14M | +4% | 290k | 47.64 | |
| Ecolab (ECL) | 0.6 | $14M | +8% | 93k | 145.56 | |
| Home Depot (HD) | 0.6 | $13M | +13% | 42k | 315.87 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $13M | 169k | 78.31 | ||
| Church & Dwight (CHD) | 0.6 | $13M | +2% | 161k | 80.61 | |
| T. Rowe Price (TROW) | 0.5 | $13M | +2% | 117k | 109.06 | |
| Meta Platforms Cl A (META) | 0.5 | $12M | -2% | 103k | 120.34 | |
| Us Bancorp Del Com New (USB) | 0.5 | $12M | +3% | 282k | 43.61 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | +5% | 80k | 151.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $12M | -6% | 592k | 20.49 | |
| Pfizer (PFE) | 0.5 | $12M | +3% | 236k | 51.24 | |
| Honeywell International (HON) | 0.5 | $12M | 56k | 214.30 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $12M | 163k | 72.94 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $12M | +5% | 45k | 256.41 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $11M | +37% | 83k | 135.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $11M | +3% | 325k | 34.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $11M | +25% | 31k | 351.35 | |
| Verizon Communications (VZ) | 0.5 | $11M | -15% | 276k | 39.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $11M | 213k | 50.67 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $11M | -7% | 524k | 20.14 | |
| Republic Services (RSG) | 0.5 | $11M | 81k | 128.99 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $10M | +116% | 27k | 384.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $10M | 73k | 135.85 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $9.5M | 115k | 82.89 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.2M | 45k | 203.81 | ||
| Starbucks Corporation (SBUX) | 0.4 | $9.2M | 93k | 99.20 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $9.0M | +2% | 89k | 100.92 | |
| Wp Carey (WPC) | 0.4 | $8.9M | +168% | 114k | 78.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $8.6M | 456k | 18.93 | ||
| Wal-Mart Stores (WMT) | 0.4 | $8.6M | +8% | 61k | 141.79 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $8.6M | -2% | 153k | 56.46 | |
| Kinder Morgan (KMI) | 0.4 | $8.6M | +6% | 475k | 18.08 | |
| Steris Shs Usd (STE) | 0.4 | $8.2M | -6% | 45k | 184.69 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $8.1M | +2% | 97k | 83.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $8.0M | -11% | 383k | 20.98 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.3 | $8.0M | 97k | 82.21 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.9M | -2% | 30k | 266.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.9M | 110k | 71.95 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $7.9M | 558k | 14.10 | ||
| Broadcom (AVGO) | 0.3 | $7.8M | +9% | 14k | 559.15 | |
| Waste Management (WM) | 0.3 | $7.7M | -2% | 49k | 156.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $7.6M | +176% | 36k | 213.12 | |
| Yeti Hldgs (YETI) | 0.3 | $7.5M | +47% | 182k | 41.31 | |
| Te Connectivity SHS (TEL) | 0.3 | $7.5M | +2% | 65k | 114.80 | |
| Cintas Corporation (CTAS) | 0.3 | $7.5M | 17k | 451.63 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.5M | +4% | 39k | 191.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $7.5M | -33% | 155k | 48.24 | |
| Realty Income (O) | 0.3 | $7.5M | +2% | 118k | 63.43 | |
| Philip Morris International (PM) | 0.3 | $7.3M | +8% | 72k | 101.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.2M | +34% | 51k | 141.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $7.0M | 48k | 145.93 | ||
| Draftkings Com Cl A (DKNG) | 0.3 | $6.9M | -10% | 608k | 11.39 | |
| Bank of America Corporation (BAC) | 0.3 | $6.7M | +46% | 203k | 33.12 | |
| Coca-Cola Company (KO) | 0.3 | $6.6M | 103k | 63.61 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $6.5M | NEW | 57k | 113.96 | |
| Abbvie (ABBV) | 0.3 | $6.4M | +2% | 40k | 161.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $6.1M | -10% | 143k | 42.69 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.0M | +2% | 26k | 228.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.0M | +3% | 63k | 94.64 | |
| Activision Blizzard (ATVI) | 0.3 | $5.9M | +2% | 78k | 76.55 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | +3% | 22k | 263.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.6M | -5% | 48k | 116.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $5.5M | 56k | 98.21 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $5.4M | NEW | 108k | 50.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $5.3M | -7% | 1.3M | 4.07 | |
| Merck & Co (MRK) | 0.2 | $5.3M | +8% | 48k | 110.95 | |
| Cummins (CMI) | 0.2 | $5.3M | +2% | 22k | 242.30 | |
| Shopify Cl A (SHOP) | 0.2 | $5.2M | -16% | 151k | 34.71 | |
| International Business Machines (IBM) | 0.2 | $5.2M | +4% | 37k | 140.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.2M | 56k | 93.19 | ||
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.2M | +19% | 271k | 19.00 | |
| Masco Corporation (MAS) | 0.2 | $5.1M | 109k | 46.67 | ||
| Progyny (PGNY) | 0.2 | $5.1M | +115% | 163k | 31.15 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.0M | 273k | 18.47 | ||
| Chubb (CB) | 0.2 | $5.0M | +45% | 23k | 220.60 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.9M | -5% | 45k | 108.96 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $4.9M | -12% | 199k | 24.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.9M | -2% | 29k | 170.57 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $4.8M | -4% | 74k | 64.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | +11% | 10.00 | 468711.00 | |
| Metropcs Communications (TMUS) | 0.2 | $4.5M | +37% | 32k | 140.00 | |
| Workday Cl A (WDAY) | 0.2 | $4.5M | 27k | 167.33 | ||
| United Parcel Service CL B (UPS) | 0.2 | $4.4M | +10% | 26k | 173.84 | |
| Wingstop (WING) | 0.2 | $4.3M | -15% | 32k | 137.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.3M | +2% | 26k | 165.48 | |
| Electronic Arts (EA) | 0.2 | $4.3M | -9% | 35k | 122.18 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | +2% | 44k | 96.06 | |
| Montrose Environmental Group (MEG) | 0.2 | $4.2M | 95k | 44.39 | ||
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $4.2M | +218% | 171k | 24.70 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.1M | +4% | 32k | 127.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | +21% | 38k | 110.30 | |
| Akamai Technologies (AKAM) | 0.2 | $4.1M | -11% | 49k | 84.30 | |
| Community Bank System (CBU) | 0.2 | $4.0M | -32% | 64k | 62.95 | |
| United Rentals (URI) | 0.2 | $4.0M | 11k | 355.42 | ||
| Post Holdings Inc Common (POST) | 0.2 | $3.9M | +3% | 43k | 90.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.8M | +3% | 30k | 129.16 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.7M | +13% | 106k | 35.39 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 17k | 220.31 | ||
| Affiliated Managers (AMG) | 0.2 | $3.6M | -2% | 23k | 158.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.6M | +49% | 17k | 214.24 | |
| Blackline (BL) | 0.2 | $3.5M | 52k | 67.27 | ||
| Block Cl A (SQ) | 0.1 | $3.5M | -15% | 56k | 62.84 | |
| Booking Holdings (BKNG) | 0.1 | $3.5M | -17% | 1.7k | 2015.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.4M | +28% | 22k | 151.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.4M | 30k | 114.89 | ||
| Alteryx Com Cl A (AYX) | 0.1 | $3.4M | -21% | 67k | 50.67 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | -7% | 12k | 265.44 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $3.3M | -3% | 169k | 19.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | -2% | 18k | 174.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | +18% | 13k | 241.90 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.2M | NEW | 70k | 45.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.1M | 22k | 144.49 | ||
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $3.1M | +6% | 158k | 19.61 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 12k | 246.42 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.0M | +5% | 34k | 87.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | +443% | 39k | 75.54 | |
| Dutch Bros Cl A (BROS) | 0.1 | $2.9M | -6% | 103k | 28.19 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.9M | 417k | 6.87 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | +23% | 48k | 58.50 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.8M | NEW | 211k | 13.31 | |
| Generac Holdings (GNRC) | 0.1 | $2.8M | 28k | 100.66 | ||
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $2.8M | +224% | 116k | 23.85 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $2.8M | -6% | 123k | 22.52 | |
| Ubiquiti (UI) | 0.1 | $2.8M | -3% | 10k | 273.53 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 28k | 97.38 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.7M | -14% | 53k | 50.14 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | -30% | 52k | 51.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.6M | -3% | 36k | 74.49 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | +17% | 11k | 248.12 | |
| Neogen Corporation (NEOG) | 0.1 | $2.6M | -10% | 170k | 15.23 | |
| State Street Corporation (STT) | 0.1 | $2.6M | -2% | 33k | 77.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $2.6M | +144% | 106k | 24.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | +10% | 16k | 157.94 | |
| Target Corporation (TGT) | 0.1 | $2.5M | +8% | 17k | 149.04 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | +8% | 33k | 76.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.5M | +15% | 52k | 47.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 28k | 91.13 | ||
| HEICO Corporation (HEI) | 0.1 | $2.4M | -5% | 16k | 153.64 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.4M | -41% | 129k | 18.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | -9% | 87k | 27.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | -3% | 10k | 231.75 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | +10% | 30k | 77.72 | |
| RPM International (RPM) | 0.1 | $2.3M | -4% | 24k | 97.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $2.3M | -63% | 103k | 22.11 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 22k | 104.08 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | 59k | 38.00 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.2M | 26k | 83.76 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.2M | +11% | 17k | 125.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | -15% | 62k | 34.97 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | -5% | 25k | 85.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +3% | 5.8k | 365.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.1M | NEW | 42k | 50.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $2.0M | -29% | 89k | 22.12 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 10k | 187.49 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.9M | +14% | 8.0k | 238.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $1.9M | +48% | 77k | 24.75 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.9M | NEW | 40k | 47.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | +16% | 23k | 81.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.9M | -68% | 25k | 74.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | -3% | 6.4k | 291.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | +7% | 29k | 62.99 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.8M | -8% | 536k | 3.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | +9% | 22k | 82.48 | |
| Cable One (CABO) | 0.1 | $1.8M | +10% | 2.5k | 712.02 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.8M | +349% | 40k | 45.02 | |
| Altria (MO) | 0.1 | $1.8M | -3% | 39k | 45.71 | |
| CF Industries Holdings (CF) | 0.1 | $1.8M | -10% | 21k | 85.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 17k | 108.22 | ||
| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 7.5k | 230.68 | ||
| PPG Industries (PPG) | 0.1 | $1.7M | +18% | 14k | 125.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | -3% | 25k | 65.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | +4% | 13k | 120.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | +13% | 23k | 70.50 | |
| Insight Enterprises (NSIT) | 0.1 | $1.6M | -3% | 16k | 100.27 | |
| Cdw (CDW) | 0.1 | $1.6M | -3% | 8.8k | 178.58 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | +2% | 5.2k | 302.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 78.79 | ||
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | -15% | 96k | 16.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 7.7k | 200.55 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 7.3k | 210.53 | ||
| Enbridge (ENB) | 0.1 | $1.5M | 39k | 39.10 | ||
| 3M Company (MMM) | 0.1 | $1.5M | +3% | 13k | 119.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | -15% | 11k | 135.75 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.5M | 60k | 25.13 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +2% | 15k | 103.00 | |
| AmerisourceBergen (ABC) | 0.1 | $1.5M | -2% | 8.8k | 165.71 | |
| Omni (OMC) | 0.1 | $1.4M | -4% | 18k | 81.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | +146% | 10k | 140.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | +83% | 13k | 106.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | +2% | 9.0k | 158.81 | |
| Upstart Hldgs (UPST) | 0.1 | $1.4M | -48% | 107k | 13.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 14k | 102.59 | ||
| Canadian Pacific Railway (CP) | 0.1 | $1.4M | +2% | 18k | 74.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | -9% | 31k | 43.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.3M | +60% | 6.3k | 214.52 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | +16% | 3.9k | 343.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | +28% | 7.8k | 169.64 | |
| Essential Utils (WTRG) | 0.1 | $1.3M | 28k | 47.73 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | -3% | 39k | 33.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.1 | $1.3M | -43% | 55k | 23.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 9.2k | 138.67 | ||
| Genuine Parts Company (GPC) | 0.1 | $1.3M | +2% | 7.3k | 173.52 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | +5% | 40k | 31.94 | |
Past Filings by Carnegie Capital Asset Management
SEC 13F filings are viewable for Carnegie Capital Asset Management going back to 2010
- Carnegie Capital Asset Management 2022 Q4 filed Jan. 24, 2023
- Carnegie Capital Asset Management 2022 Q3 filed Oct. 14, 2022
- Carnegie Capital Asset Management 2022 Q2 restated filed Aug. 2, 2022
- Carnegie Capital Asset Management 2022 Q2 filed July 13, 2022
- Carnegie Capital Asset Management 2022 Q1 filed April 11, 2022
- Carnegie Capital Asset Management 2021 Q4 filed Jan. 21, 2022
- Carnegie Capital Asset Management 2021 Q3 filed Oct. 8, 2021
- Carnegie Capital Asset Management 2021 Q2 filed July 16, 2021
- Carnegie Capital Asset Management 2021 Q1 filed April 12, 2021
- Carnegie Capital Asset Management 2020 Q4 filed Feb. 8, 2021
- Carnegie Capital Asset Management 2020 Q3 filed Oct. 13, 2020
- Carnegie Capital Asset Management 2020 Q2 filed July 9, 2020
- Carnegie Capital Asset Management 2020 Q1 filed May 8, 2020
- Carnegie Capital Asset Management 2019 Q4 filed Feb. 13, 2020
- Carnegie Capital Asset Management 2019 Q3 filed Nov. 20, 2019
- Carnegie Capital Asset Management 2019 Q2 filed July 24, 2019