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, AMZN, BRK.B, GOOGL, and represent 14.56% of Carnegie Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBTF (+$8.1M), KNSL (+$8.0M), SPLG (+$6.0M), IWN (+$5.5M), SPHR, PEP, BILL, UPST, CMCSA, IQLT.
- Started 24 new stock positions in COF, VCIT, PRFZ, BAC.PL, SPG, RSPS, SPLV, FERG, FNDX, DCI. LRCX, KNSL, WCN, ELV, CNC, SPHR, WEC, INGN, IDXX, BGRN, VFH, HSY, POWL, GSK.
- Reduced shares in these 10 stocks: SGOV (-$6.6M), TROW (-$5.5M), Ishares Ibonds Dec 2023 Term T, Guggenheim Bulletshrs 2023 Corp Bd Etf, , XBI, PYPL, SHLS, CVNA, BSCO.
- Sold out of its positions in ARKG, Activision Blizzard, ARW, BAX, CABO, MODG, HACK, EVRG, FUBO, Invesco Bulletshares 2023 Mu buls. BSJO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, IXJ, GOVT, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T, EL, NEM, SHLS, VCSH, VMBS, Horizon Therapeutics, RNR.
- Carnegie Capital Asset Management was a net buyer of stock by $4.0M.
- Carnegie Capital Asset Management has $2.9B in assets under management (AUM), dropping by 11.91%.
- Central Index Key (CIK): 0001511506
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Carnegie Capital Asset Management holds 483 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 4.5 | $133M | 688k | 192.53 |
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Microsoft Corporation (MSFT) | 3.6 | $104M | 276k | 376.04 |
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Amazon (AMZN) | 2.2 | $64M | 423k | 151.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $63M | 176k | 356.66 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $61M | 437k | 139.69 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $61M | 356k | 170.10 |
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Sherwin-Williams Company (SHW) | 1.8 | $52M | 166k | 311.90 |
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Mastercard Incorporated Cl A (MA) | 1.7 | $49M | -2% | 114k | 426.51 |
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NVIDIA Corporation (NVDA) | 1.7 | $48M | 98k | 495.22 |
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Eaton Corp SHS (ETN) | 1.6 | $46M | 190k | 240.82 |
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Progressive Corporation (PGR) | 1.5 | $45M | +3% | 280k | 159.28 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $44M | -5% | 92k | 475.31 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $38M | 64k | 596.60 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $36M | 254k | 140.93 |
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Zoetis Cl A (ZTS) | 1.2 | $34M | 174k | 197.37 |
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Select Sector Spdr Tr Technology (XLK) | 1.1 | $33M | -2% | 173k | 192.48 |
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Lowe's Companies (LOW) | 1.1 | $32M | +2% | 145k | 222.55 |
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Meta Platforms Cl A (META) | 1.1 | $31M | 89k | 353.96 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $29M | 83k | 350.91 |
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Stryker Corporation (SYK) | 1.0 | $29M | 96k | 299.46 |
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Charles Schwab Corporation (SCHW) | 1.0 | $28M | +5% | 410k | 68.80 |
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Rockwell Automation (ROK) | 0.9 | $27M | +5% | 86k | 310.48 |
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Johnson & Johnson (JNJ) | 0.9 | $26M | -5% | 169k | 156.74 |
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Thermo Fisher Scientific (TMO) | 0.9 | $26M | -3% | 49k | 530.79 |
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Nextera Energy (NEE) | 0.9 | $26M | +8% | 432k | 60.74 |
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Pepsi (PEP) | 0.9 | $26M | +16% | 153k | 169.84 |
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Visa Com Cl A (V) | 0.9 | $26M | 99k | 260.35 |
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Amgen (AMGN) | 0.9 | $25M | +4% | 87k | 288.02 |
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BlackRock (BLK) | 0.9 | $25M | 31k | 811.80 |
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American Tower Reit (AMT) | 0.8 | $25M | 115k | 215.88 |
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Union Pacific Corporation (UNP) | 0.8 | $24M | 98k | 245.62 |
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Costco Wholesale Corporation (COST) | 0.8 | $24M | 36k | 660.09 |
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Qualcomm (QCOM) | 0.8 | $24M | 164k | 144.63 |
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Northrop Grumman Corporation (NOC) | 0.8 | $23M | -4% | 49k | 468.14 |
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Ansys (ANSS) | 0.8 | $22M | 62k | 362.88 |
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UnitedHealth (UNH) | 0.8 | $22M | 42k | 526.47 |
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Deere & Company (DE) | 0.8 | $22M | 56k | 399.87 |
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Ecolab (ECL) | 0.8 | $22M | 112k | 198.35 |
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Abbott Laboratories (ABT) | 0.7 | $22M | -2% | 198k | 110.07 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $22M | +13% | 353k | 61.16 |
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Cisco Systems (CSCO) | 0.7 | $21M | +7% | 424k | 50.52 |
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Novo-nordisk A S Adr (NVO) | 0.7 | $21M | +3% | 206k | 103.45 |
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Nike CL B (NKE) | 0.7 | $21M | 192k | 108.57 |
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Broadcom (AVGO) | 0.7 | $20M | +2% | 18k | 1116.22 |
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Draftkings Com Cl A (DKNG) | 0.7 | $19M | -6% | 549k | 35.25 |
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CSX Corporation (CSX) | 0.7 | $19M | +4% | 550k | 34.67 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $18M | +18% | 483k | 37.56 |
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Chevron Corporation (CVX) | 0.6 | $18M | 122k | 149.16 |
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TJX Companies (TJX) | 0.6 | $18M | -2% | 192k | 93.81 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $18M | +8% | 105k | 170.39 |
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Home Depot (HD) | 0.6 | $17M | 49k | 346.55 |
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Mettler-Toledo International (MTD) | 0.6 | $16M | 13k | 1212.93 |
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Church & Dwight (CHD) | 0.5 | $16M | 167k | 94.56 |
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Te Connectivity SHS (TEL) | 0.5 | $16M | +6% | 111k | 140.50 |
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Marsh & McLennan Companies (MMC) | 0.5 | $16M | 82k | 189.47 |
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Otis Worldwide Corp (OTIS) | 0.5 | $15M | 172k | 89.47 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $14M | +71% | 258k | 55.90 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $14M | 214k | 65.06 |
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Republic Services (RSG) | 0.5 | $14M | -2% | 84k | 164.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $13M | -8% | 30k | 436.80 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $13M | -3% | 26k | 507.38 |
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Lockheed Martin Corporation (LMT) | 0.5 | $13M | 29k | 453.24 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $13M | +6% | 313k | 42.18 |
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Applied Materials (AMAT) | 0.4 | $13M | 80k | 162.07 |
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Cloudflare Cl A Com (NET) | 0.4 | $13M | +11% | 153k | 83.26 |
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Coinbase Global Com Cl A (COIN) | 0.4 | $13M | +2% | 73k | 173.92 |
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Watsco, Incorporated (WSO) | 0.4 | $12M | 29k | 428.47 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $12M | 1.5M | 8.33 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $12M | -2% | 323k | 37.60 |
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Honeywell International (HON) | 0.4 | $12M | -6% | 57k | 209.71 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | +8% | 50k | 232.64 |
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Cintas Corporation (CTAS) | 0.4 | $11M | +18% | 19k | 602.65 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $11M | -15% | 41k | 273.33 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $11M | 81k | 136.38 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | -4% | 27k | 409.50 |
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Steris Shs Usd (STE) | 0.4 | $11M | 50k | 219.85 |
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Procter & Gamble Company (PG) | 0.4 | $11M | -5% | 74k | 146.54 |
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Wal-Mart Stores (WMT) | 0.4 | $11M | +2% | 67k | 157.65 |
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Metropcs Communications (TMUS) | 0.4 | $10M | 65k | 160.33 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $10M | +20% | 44k | 237.22 |
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Masco Corporation (MAS) | 0.4 | $10M | +7% | 154k | 66.98 |
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Dynatrace Com New (DT) | 0.3 | $10M | +13% | 183k | 54.69 |
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Kinder Morgan (KMI) | 0.3 | $9.9M | +3% | 562k | 17.64 |
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Shopify Cl A (SHOP) | 0.3 | $9.7M | -12% | 124k | 77.90 |
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Philip Morris International (PM) | 0.3 | $9.5M | 101k | 94.08 |
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Bank of America Corporation (BAC) | 0.3 | $9.4M | -8% | 279k | 33.67 |
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McDonald's Corporation (MCD) | 0.3 | $9.3M | +23% | 31k | 296.51 |
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Walt Disney Company (DIS) | 0.3 | $9.1M | -12% | 101k | 90.29 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $8.8M | +1341% | 376k | 23.28 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $8.7M | +3% | 162k | 53.35 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.6M | +7% | 55k | 157.80 |
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Waste Management (WM) | 0.3 | $8.5M | 48k | 179.10 |
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Progyny (PGNY) | 0.3 | $8.4M | 225k | 37.18 |
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Akamai Technologies (AKAM) | 0.3 | $8.0M | +4% | 68k | 118.35 |
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Kinsale Cap Group (KNSL) | 0.3 | $8.0M | NEW | 24k | 334.91 |
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Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.0M | -7% | 629k | 12.72 |
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Wp Carey (WPC) | 0.3 | $7.9M | -7% | 122k | 64.81 |
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Tradeweb Mkts Cl A (TW) | 0.3 | $7.9M | 87k | 90.88 |
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Paypal Holdings (PYPL) | 0.3 | $7.8M | -25% | 127k | 61.41 |
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Raytheon Technologies Corp (RTX) | 0.3 | $7.6M | -3% | 90k | 84.14 |
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United Rentals (URI) | 0.3 | $7.5M | -4% | 13k | 573.40 |
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Us Bancorp Del Com New (USB) | 0.3 | $7.4M | +7% | 172k | 43.28 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $7.4M | -2% | 108k | 68.42 |
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Wingstop (WING) | 0.3 | $7.4M | -5% | 29k | 256.58 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $7.2M | +307% | 47k | 155.32 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $7.1M | +48% | 298k | 23.86 |
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Upstart Hldgs (UPST) | 0.2 | $7.0M | +83% | 172k | 40.86 |
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Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.9M | +3% | 31k | 223.39 |
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Workday Cl A (WDAY) | 0.2 | $6.9M | 25k | 276.06 |
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Chubb (CB) | 0.2 | $6.8M | -2% | 30k | 226.00 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $6.8M | -26% | 324k | 20.89 |
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International Business Machines (IBM) | 0.2 | $6.6M | 41k | 163.55 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $6.6M | +2% | 58k | 113.99 |
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Bill Com Holdings Ord (BILL) | 0.2 | $6.5M | +105% | 80k | 81.59 |
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Emerson Electric (EMR) | 0.2 | $6.5M | +3% | 66k | 97.33 |
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Ionq Inc Pipe (IONQ) | 0.2 | $6.4M | +4% | 517k | 12.39 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $6.4M | -12% | 330k | 19.30 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.3M | -17% | 13k | 477.63 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $6.2M | -20% | 303k | 20.45 |
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Post Holdings Inc Common (POST) | 0.2 | $6.2M | +3% | 70k | 88.06 |
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Abbvie (ABBV) | 0.2 | $6.0M | 39k | 154.97 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.8M | +2% | 33k | 178.81 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.8M | +2% | 76k | 76.13 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $5.7M | +19% | 294k | 19.47 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $5.6M | -35% | 63k | 89.29 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $5.6M | +109% | 128k | 43.85 |
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Coca-Cola Company (KO) | 0.2 | $5.5M | +2% | 93k | 58.93 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | 10.00 | 542625.00 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $5.3M | +2% | 101k | 52.43 |
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Autodesk (ADSK) | 0.2 | $5.3M | +9% | 22k | 243.48 |
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Marathon Petroleum Corp (MPC) | 0.2 | $5.2M | -2% | 35k | 148.36 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.2M | -15% | 48k | 108.25 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.2M | 265k | 19.45 |
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Pool Corporation (POOL) | 0.2 | $5.0M | +6% | 13k | 398.70 |
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Cummins (CMI) | 0.2 | $5.0M | 21k | 239.57 |
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Ares Capital Corporation (ARCC) | 0.2 | $5.0M | 248k | 20.03 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $4.8M | -57% | 48k | 100.27 |
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Realty Income (O) | 0.2 | $4.8M | -17% | 84k | 57.42 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.7M | -4% | 15k | 310.87 |
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Sphere Entertainment Cl A (SPHR) | 0.2 | $4.7M | NEW | 139k | 33.96 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $4.7M | +44% | 97k | 48.71 |
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Sprout Social Com Cl A (SPT) | 0.2 | $4.6M | -24% | 75k | 61.44 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.6M | -17% | 74k | 62.60 |
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Lincoln Electric Holdings (LECO) | 0.2 | $4.6M | 21k | 217.46 |
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Oaktree Specialty Lending Corp (OCSL) | 0.2 | $4.6M | +2% | 223k | 20.42 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.5M | +3% | 62k | 72.66 |
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T. Rowe Price (TROW) | 0.1 | $4.4M | -55% | 41k | 107.69 |
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Starbucks Corporation (SBUX) | 0.1 | $4.3M | -10% | 44k | 96.01 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.3M | 35k | 122.75 |
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Pioneer Natural Resources (PXD) | 0.1 | $4.2M | -27% | 19k | 224.88 |
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Illinois Tool Works (ITW) | 0.1 | $4.1M | 16k | 261.94 |
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Bristol Myers Squibb (BMY) | 0.1 | $4.0M | -18% | 78k | 51.31 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.0M | +5% | 48k | 83.84 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | -2% | 40k | 99.98 |
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Advanced Micro Devices (AMD) | 0.1 | $3.9M | +10% | 27k | 147.41 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 6.7k | 582.90 |
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Pfizer (PFE) | 0.1 | $3.9M | -27% | 135k | 28.79 |
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Merck & Co (MRK) | 0.1 | $3.8M | -17% | 35k | 109.02 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $3.7M | +16% | 184k | 20.28 |
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Phillips 66 (PSX) | 0.1 | $3.6M | 27k | 133.14 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $3.5M | +7% | 21k | 168.54 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.5M | -7% | 54k | 64.14 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.4M | 17k | 200.71 |
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Intel Corporation (INTC) | 0.1 | $3.4M | +32% | 68k | 50.25 |
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Neogen Corporation (NEOG) | 0.1 | $3.3M | -15% | 165k | 20.11 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.3M | 71k | 46.04 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | 20k | 165.25 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | +3% | 50k | 59.71 |
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Prologis (PLD) | 0.1 | $3.0M | +126% | 22k | 133.30 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.9M | 39k | 75.10 |
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United Parcel Service CL B (UPS) | 0.1 | $2.9M | -7% | 19k | 157.23 |
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Booking Holdings (BKNG) | 0.1 | $2.9M | -16% | 823.00 | 3547.22 |
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Community Bank System (CBU) | 0.1 | $2.9M | +9% | 56k | 52.11 |
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Affiliated Managers (AMG) | 0.1 | $2.9M | 19k | 151.42 |
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Lennar Corp CL B (LEN.B) | 0.1 | $2.8M | 21k | 134.05 |
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Norfolk Southern (NSC) | 0.1 | $2.8M | +2% | 12k | 236.38 |
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HEICO Corporation (HEI) | 0.1 | $2.8M | -3% | 15k | 178.87 |
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General Dynamics Corporation (GD) | 0.1 | $2.7M | +2% | 11k | 259.66 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | -23% | 9.8k | 277.14 |
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Travelers Companies (TRV) | 0.1 | $2.7M | 14k | 190.50 |
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Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | -2% | 5.8k | 460.68 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | 21k | 124.97 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.7M | 18k | 149.50 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | +6% | 32k | 82.96 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.5M | +6% | 10k | 241.78 |
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Skyworks Solutions (SWKS) | 0.1 | $2.5M | -4% | 22k | 112.42 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.5M | -4% | 26k | 96.85 |
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RPM International (RPM) | 0.1 | $2.4M | 22k | 111.63 |
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Gilead Sciences (GILD) | 0.1 | $2.4M | 30k | 81.01 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | -2% | 20k | 117.13 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | 53k | 42.57 |
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Insight Enterprises (NSIT) | 0.1 | $2.2M | 13k | 177.19 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | -13% | 39k | 56.14 |
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Verizon Communications (VZ) | 0.1 | $2.2M | -42% | 58k | 37.70 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | +74% | 34k | 63.33 |
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Carvana Cl A (CVNA) | 0.1 | $2.2M | -52% | 41k | 52.94 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.1M | -6% | 27k | 78.96 |
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stock (SPLK) | 0.1 | $2.1M | +12% | 14k | 152.35 |
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Marathon Oil Corporation (MRO) | 0.1 | $2.1M | +5% | 87k | 24.16 |
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $2.1M | -7% | 90k | 23.13 |
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Danaher Corporation (DHR) | 0.1 | $2.1M | -9% | 9.0k | 231.34 |
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Generac Holdings (GNRC) | 0.1 | $2.0M | +43% | 16k | 129.24 |
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Ball Corporation (BALL) | 0.1 | $2.0M | -22% | 35k | 57.52 |
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Constellation Brands Cl A (STZ) | 0.1 | $2.0M | 8.2k | 241.75 |
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PPG Industries (PPG) | 0.1 | $1.9M | 13k | 149.55 |
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SYSCO Corporation (SYY) | 0.1 | $1.9M | -16% | 26k | 73.13 |
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Medtronic SHS (MDT) | 0.1 | $1.9M | -17% | 23k | 82.38 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.9M | -24% | 77k | 24.54 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.9M | 26k | 72.03 |
|
|
Tesla Motors (TSLA) | 0.1 | $1.9M | +5% | 7.5k | 248.48 |
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | +201% | 29k | 64.93 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.8M | +3% | 22k | 84.87 |
|
Cleveland-cliffs (CLF) | 0.1 | $1.8M | 89k | 20.42 |
|
|
Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.8k | 232.97 |
|
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.8M | -7% | 78k | 22.73 |
|
Altria (MO) | 0.1 | $1.8M | -18% | 44k | 40.34 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $1.8M | +4% | 7.4k | 237.86 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.7M | 14k | 128.43 |
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Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 385.74 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 16k | 111.63 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | +13% | 6.8k | 252.23 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | 12k | 147.14 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | +11% | 21k | 79.71 |
|
Packaging Corporation of America (PKG) | 0.1 | $1.7M | -29% | 10k | 162.91 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $1.7M | +10% | 35k | 47.10 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | -11% | 22k | 75.35 |
|
Omni (OMC) | 0.1 | $1.6M | -5% | 19k | 86.51 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.6M | +7% | 14k | 114.04 |
|
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $1.6M | +9% | 33k | 47.55 |
|
Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6M | 23k | 68.18 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 13k | 117.22 |
|
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.5M | +4% | 51k | 29.84 |
|
Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | +17% | 27k | 57.10 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | NEW | 19k | 81.28 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +12% | 12k | 121.51 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $1.5M | -7% | 27k | 55.43 |
|
Corning Incorporated (GLW) | 0.1 | $1.5M | -8% | 49k | 30.45 |
|
Boeing Company (BA) | 0.1 | $1.5M | +50% | 5.7k | 260.66 |
|
Flex Ord (FLEX) | 0.0 | $1.5M | 48k | 30.46 |
|
|
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.4M | -7% | 28k | 52.37 |
|
Truist Financial Corp equities (TFC) | 0.0 | $1.4M | -17% | 39k | 36.92 |
|
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $1.4M | +14% | 77k | 18.54 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.4M | -4% | 55k | 25.64 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4M | -7% | 16k | 88.36 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | -7% | 7.3k | 191.17 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | -11% | 4.5k | 303.18 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.4M | +14% | 17k | 82.04 |
|
AmerisourceBergen (COR) | 0.0 | $1.4M | 6.6k | 205.38 |
|
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $1.3M | +3% | 56k | 23.87 |
|
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | -26% | 5.2k | 259.64 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | -4% | 6.3k | 213.32 |
|
PNC Financial Services (PNC) | 0.0 | $1.3M | 8.5k | 154.85 |
|
|
Electronic Arts (EA) | 0.0 | $1.3M | +2% | 9.5k | 136.81 |
|
Ishares Msci Mexico Etf (EWW) | 0.0 | $1.3M | 19k | 67.85 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3M | +8% | 15k | 85.54 |
|
Enterprise Products Partners (EPD) | 0.0 | $1.3M | +15% | 48k | 26.35 |
|
Trane Technologies SHS (TT) | 0.0 | $1.2M | -3% | 5.1k | 243.90 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $1.2M | -28% | 50k | 24.92 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 18k | 67.35 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 15k | 79.06 |
|
|
Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 12k | 100.97 |
|
|
Cdw (CDW) | 0.0 | $1.2M | +2% | 5.1k | 227.32 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 16k | 70.35 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | -8% | 15k | 77.32 |
|
3M Company (MMM) | 0.0 | $1.1M | 10k | 109.32 |
|
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ConocoPhillips (COP) | 0.0 | $1.1M | -2% | 9.5k | 116.07 |
|
Array Technologies Com Shs (ARRY) | 0.0 | $1.1M | -54% | 65k | 16.80 |
|
Wells Fargo & Company (WFC) | 0.0 | $1.1M | -3% | 22k | 49.22 |
|
Ubiquiti (UI) | 0.0 | $1.1M | 7.6k | 139.56 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 3.9k | 273.74 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.1M | -6% | 2.2k | 483.96 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.0k | 262.26 |
|
|
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0M | 9.0k | 116.53 |
|
|
Preformed Line Products Company (PLPC) | 0.0 | $1.0M | +9% | 7.7k | 133.86 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | +35% | 5.8k | 179.96 |
|
Genuine Parts Company (GPC) | 0.0 | $1.0M | -34% | 7.4k | 138.49 |
|
Cigna Corp (CI) | 0.0 | $1.0M | 3.4k | 299.42 |
|
|
Ishares Msci Emrg Chn (EMXC) | 0.0 | $997k | +5% | 18k | 55.41 |
|
State Street Corporation (STT) | 0.0 | $994k | -20% | 13k | 77.46 |
|
Becton, Dickinson and (BDX) | 0.0 | $979k | -7% | 4.0k | 243.85 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $968k | 1.3k | 756.97 |
|
|
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $947k | +56% | 9.6k | 99.02 |
|
Clorox Company (CLX) | 0.0 | $943k | -12% | 6.6k | 142.60 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $942k | 3.7k | 255.32 |
|
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $935k | 13k | 70.28 |
|
|
ResMed (RMD) | 0.0 | $917k | 5.3k | 172.02 |
|
|
salesforce (CRM) | 0.0 | $905k | +63% | 3.4k | 263.17 |
|
Caterpillar (CAT) | 0.0 | $892k | 3.0k | 295.67 |
|
|
Southern Company (SO) | 0.0 | $890k | +5% | 13k | 70.12 |
|
Nordson Corporation (NDSN) | 0.0 | $882k | -12% | 3.3k | 264.18 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $877k | 11k | 78.02 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $874k | +4% | 13k | 68.31 |
|
Essential Utils (WTRG) | 0.0 | $872k | 23k | 37.35 |
|
|
Mongodb Cl A (MDB) | 0.0 | $869k | 2.1k | 408.85 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $868k | +6% | 12k | 72.43 |
|
Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $863k | -4% | 14k | 63.88 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $861k | 3.9k | 219.57 |
|
|
Hershey Company (HSY) | 0.0 | $849k | NEW | 4.6k | 186.44 |
|
Linde SHS (LIN) | 0.0 | $847k | -3% | 2.1k | 410.78 |
|
Powell Industries (POWL) | 0.0 | $847k | NEW | 9.6k | 88.40 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $819k | 8.4k | 97.04 |
|
|
Paychex (PAYX) | 0.0 | $810k | 6.8k | 119.12 |
|
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $808k | -10% | 15k | 53.97 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $808k | 47k | 17.17 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $803k | -18% | 34k | 23.76 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $800k | -71% | 17k | 48.45 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $793k | +15% | 8.0k | 99.25 |
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $766k | 12k | 64.45 |
|
|
Dupont De Nemours (DD) | 0.0 | $755k | -23% | 9.8k | 76.93 |
|
Oracle Corporation (ORCL) | 0.0 | $753k | 7.1k | 105.43 |
|
|
Montrose Environmental Group (MEG) | 0.0 | $751k | -7% | 23k | 32.13 |
|
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $743k | +2% | 8.5k | 87.56 |
|
Pinterest Cl A (PINS) | 0.0 | $741k | +11% | 20k | 37.04 |
|
Welltower Inc Com reit (WELL) | 0.0 | $736k | -3% | 8.2k | 90.16 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $718k | +15% | 3.3k | 216.94 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $707k | -31% | 14k | 50.58 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $703k | -2% | 13k | 55.67 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $699k | 9.3k | 75.53 |
|
|
Netflix (NFLX) | 0.0 | $697k | -5% | 1.4k | 486.88 |
|
Entergy Corporation (ETR) | 0.0 | $694k | 6.9k | 101.19 |
|
|
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $686k | +9% | 74k | 9.31 |
|
McKesson Corporation (MCK) | 0.0 | $681k | -14% | 1.5k | 462.88 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $678k | -25% | 3.1k | 218.15 |
|
American Express Company (AXP) | 0.0 | $672k | +3% | 3.6k | 187.33 |
|
Dex (DXCM) | 0.0 | $671k | 5.4k | 124.08 |
|
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $670k | -22% | 1.7k | 405.76 |
|
Anthem (ELV) | 0.0 | $661k | NEW | 1.4k | 471.45 |
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $635k | 2.2k | 286.24 |
|
|
Dow (DOW) | 0.0 | $617k | -9% | 11k | 54.84 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $615k | -9% | 1.6k | 376.76 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $607k | +4% | 13k | 47.24 |
|
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.0 | $598k | 14k | 41.51 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $597k | +3% | 15k | 39.03 |
|
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $590k | NEW | 19k | 31.40 |
|
Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $588k | -6% | 594k | 0.99 |
|
Dominion Resources (D) | 0.0 | $568k | -13% | 12k | 47.00 |
|
Public Storage (PSA) | 0.0 | $565k | 1.9k | 305.00 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $554k | -3% | 3.2k | 173.89 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $544k | +5% | 11k | 47.90 |
|
PPL Corporation (PPL) | 0.0 | $537k | 20k | 27.10 |
|
|
EOG Resources (EOG) | 0.0 | $532k | 4.4k | 120.94 |
|
|
General Electric Com New (GE) | 0.0 | $517k | -5% | 4.1k | 127.62 |
|
Starwood Property Trust (STWD) | 0.0 | $516k | -12% | 25k | 21.02 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $514k | -4% | 15k | 35.41 |
|
Unilever Spon Adr New (UL) | 0.0 | $510k | 11k | 48.48 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $508k | +18% | 3.9k | 130.00 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $498k | -5% | 4.6k | 107.49 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $495k | 7.3k | 67.86 |
|
|
Kkr & Co (KKR) | 0.0 | $494k | 6.0k | 82.85 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $491k | 11k | 45.30 |
|
|
Consolidated Edison (ED) | 0.0 | $491k | 5.4k | 90.97 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $486k | -24% | 12k | 41.10 |
|
Edwards Lifesciences (EW) | 0.0 | $486k | +12% | 6.4k | 76.25 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $478k | +8% | 4.6k | 102.89 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $475k | -28% | 6.1k | 77.73 |
|
Digital Realty Trust (DLR) | 0.0 | $474k | 3.5k | 134.58 |
|
|
Expedia Group Com New (EXPE) | 0.0 | $474k | -3% | 3.1k | 151.79 |
|
Oneok (OKE) | 0.0 | $473k | 6.7k | 70.22 |
|
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $465k | -12% | 8.2k | 56.40 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $462k | -4% | 9.9k | 46.63 |
|
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $456k | 18k | 24.80 |
|
|
S&p Global (SPGI) | 0.0 | $456k | -2% | 1.0k | 440.52 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $453k | -9% | 787.00 | 576.10 |
|
Waste Connections (WCN) | 0.0 | $452k | NEW | 3.0k | 149.27 |
|
Northern Trust Corporation (NTRS) | 0.0 | $436k | 5.2k | 84.38 |
|
|
Humana (HUM) | 0.0 | $435k | 949.00 | 457.81 |
|
|
UGI Corporation (UGI) | 0.0 | $434k | 18k | 24.60 |
|
|
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $433k | 136k | 3.18 |
|
|
Intuit (INTU) | 0.0 | $430k | +12% | 689.00 | 624.73 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $422k | +2% | 5.6k | 75.31 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $420k | -29% | 7.8k | 53.82 |
|
Cedar Fair Depositry Unit (FUN) | 0.0 | $420k | +10% | 11k | 39.80 |
|
Citigroup Com New (C) | 0.0 | $413k | -3% | 8.0k | 51.44 |
|
Lancaster Colony (LANC) | 0.0 | $413k | -2% | 2.5k | 166.39 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $412k | +2% | 11k | 36.96 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $412k | 5.7k | 72.21 |
|
|
Moody's Corporation (MCO) | 0.0 | $408k | 1.0k | 390.56 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $406k | +10% | 12k | 32.64 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $402k | -29% | 8.1k | 49.34 |
|
American Electric Power Company (AEP) | 0.0 | $401k | +25% | 4.9k | 81.21 |
|
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $400k | 6.6k | 61.10 |
|
|
Target Corporation (TGT) | 0.0 | $399k | -4% | 2.8k | 142.40 |
|
Targa Res Corp (TRGP) | 0.0 | $399k | 4.6k | 86.87 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $398k | -6% | 2.9k | 137.06 |
|
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $393k | 30k | 13.10 |
|
|
MetLife (MET) | 0.0 | $391k | +4% | 5.9k | 66.13 |
|
American Intl Group Com New (AIG) | 0.0 | $385k | +18% | 5.7k | 67.75 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $371k | 1.6k | 227.29 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | 27k | 13.80 |
|
|
Fortune Brands (FBIN) | 0.0 | $364k | -3% | 4.8k | 76.14 |
|
CF Industries Holdings (CF) | 0.0 | $364k | -49% | 4.6k | 79.50 |
|
Quanta Services (PWR) | 0.0 | $356k | +24% | 1.7k | 215.80 |
|
Sirius Xm Holdings (SIRI) | 0.0 | $354k | 65k | 5.47 |
|
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $352k | 1.3k | 270.78 |
|
|
Fastenal Company (FAST) | 0.0 | $350k | 5.4k | 64.78 |
|
|
Key (KEY) | 0.0 | $347k | 24k | 14.40 |
|
|
Fiserv (FI) | 0.0 | $347k | -11% | 2.6k | 132.84 |
|
Avery Dennison Corporation (AVY) | 0.0 | $347k | +18% | 1.7k | 202.16 |
|
Timken Company (TKR) | 0.0 | $346k | 4.3k | 80.15 |
|
|
Apa Corporation (APA) | 0.0 | $346k | -13% | 9.7k | 35.88 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $344k | 4.3k | 79.21 |
|
|
At&t (T) | 0.0 | $341k | -7% | 20k | 16.78 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $331k | +5% | 4.7k | 70.10 |
|
Steel Dynamics (STLD) | 0.0 | $325k | 2.8k | 118.10 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $320k | -12% | 6.9k | 46.61 |
|
Wabtec Corporation (WAB) | 0.0 | $319k | 2.5k | 126.90 |
|
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $318k | 7.0k | 45.47 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $315k | +26% | 1.8k | 174.87 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $314k | 8.6k | 36.72 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $313k | -20% | 3.7k | 84.33 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $309k | +7% | 1.2k | 250.73 |
|
FedEx Corporation (FDX) | 0.0 | $306k | 1.2k | 253.03 |
|
|
Yum! Brands (YUM) | 0.0 | $305k | -36% | 2.3k | 130.66 |
|
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $303k | +7% | 1.7k | 179.24 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $301k | +3% | 10k | 29.05 |
|
Gladstone Commercial Corporation (GOOD) | 0.0 | $297k | 22k | 13.24 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $295k | -12% | 7.3k | 40.21 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $290k | -4% | 1.7k | 170.46 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $289k | -6% | 2.5k | 116.30 |
|
CenterPoint Energy (CNP) | 0.0 | $288k | 10k | 28.57 |
|
|
Seneca Foods Corp Cl A (SENEA) | 0.0 | $288k | 5.5k | 52.44 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $285k | -9% | 2.7k | 104.47 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $283k | 4.7k | 59.93 |
|
|
Arch Cap Group Ord (ACGL) | 0.0 | $282k | 3.8k | 74.28 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | -20% | 2.1k | 130.92 |
|
Diageo Spon Adr New (DEO) | 0.0 | $281k | -4% | 1.9k | 145.69 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.0 | $278k | -40% | 11k | 25.93 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $277k | NEW | 4.5k | 61.77 |
|
Diamondback Energy (FANG) | 0.0 | $273k | 1.8k | 155.11 |
|
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $270k | -9% | 24k | 11.47 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $270k | 12k | 23.46 |
|
|
Centene Corporation (CNC) | 0.0 | $268k | NEW | 3.6k | 74.21 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $267k | 1.7k | 152.79 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $261k | 1.2k | 224.81 |
|
|
Jefferies Finl Group (JEF) | 0.0 | $260k | 6.4k | 40.41 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $258k | 3.1k | 82.51 |
|
|
Microchip Technology (MCHP) | 0.0 | $254k | 2.8k | 90.18 |
|
|
Kellogg Company (K) | 0.0 | $252k | -6% | 4.5k | 55.91 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $251k | 4.3k | 57.96 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $251k | -13% | 2.0k | 125.63 |
|
Nasdaq Omx (NDAQ) | 0.0 | $250k | 4.3k | 58.14 |
|
|
TransDigm Group Incorporated (TDG) | 0.0 | $242k | 239.00 | 1011.60 |
|
|
Exponent (EXPO) | 0.0 | $241k | -10% | 2.7k | 88.04 |
|
Smucker J M Com New (SJM) | 0.0 | $240k | -7% | 1.9k | 126.40 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $239k | -24% | 9.0k | 26.55 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $235k | 2.2k | 108.41 |
|
|
General Mills (GIS) | 0.0 | $235k | 3.6k | 65.14 |
|
|
Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $232k | 15k | 15.47 |
|
|
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $232k | -8% | 2.7k | 85.41 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $229k | 2.2k | 105.23 |
|
|
Capital One Financial (COF) | 0.0 | $229k | NEW | 1.7k | 131.12 |
|
Sempra Energy (SRE) | 0.0 | $227k | 3.0k | 74.73 |
|
|
Air Products & Chemicals (APD) | 0.0 | $226k | -29% | 824.00 | 273.91 |
|
Ferguson SHS (FERG) | 0.0 | $224k | NEW | 1.2k | 193.13 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | NEW | 3.6k | 62.66 |
|
Nucor Corporation (NUE) | 0.0 | $223k | 1.3k | 174.04 |
|
|
Iovance Biotherapeutics (IOVA) | 0.0 | $223k | +17% | 27k | 8.13 |
|
IDEXX Laboratories (IDXX) | 0.0 | $223k | NEW | 401.00 | 555.05 |
|
Ford Motor Company (F) | 0.0 | $222k | -31% | 18k | 12.19 |
|
Western Digital (WDC) | 0.0 | $222k | -9% | 4.2k | 52.37 |
|
Simon Property (SPG) | 0.0 | $222k | NEW | 1.6k | 142.64 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $219k | NEW | 182.00 | 1203.21 |
|
Vanguard World Fds Financials Etf (VFH) | 0.0 | $219k | NEW | 2.4k | 92.26 |
|
Cnx Resources Corporation (CNX) | 0.0 | $216k | 11k | 20.00 |
|
|
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $210k | 10k | 20.44 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $209k | NEW | 267.00 | 782.64 |
|
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.0 | $207k | 7.9k | 26.19 |
|
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $206k | NEW | 5.5k | 37.49 |
|
Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $205k | NEW | 4.3k | 47.23 |
|
Wec Energy Group (WEC) | 0.0 | $205k | NEW | 2.4k | 84.17 |
|
Donaldson Company (DCI) | 0.0 | $203k | NEW | 3.1k | 65.35 |
|
GSK Sponsored Adr (GSK) | 0.0 | $201k | NEW | 5.4k | 37.06 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $200k | -9% | 6.4k | 31.19 |
|
Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $195k | 12k | 16.25 |
|
|
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $184k | 15k | 12.24 |
|
|
Algoma Stl Group (ASTL) | 0.0 | $113k | 11k | 10.03 |
|
|
Teekay Shipping Marshall Isl (TK) | 0.0 | $109k | 15k | 7.15 |
|
|
Inogen (INGN) | 0.0 | $96k | NEW | 18k | 5.49 |
|
Kinross Gold Corp (KGC) | 0.0 | $79k | 13k | 6.05 |
|
|
Milestone Scientific Com New (MLSS) | 0.0 | $77k | -14% | 112k | 0.69 |
|
Ventyx Biosciences (VTYX) | 0.0 | $37k | 15k | 2.47 |
|
|
Alithya Group Cl A Sub Vtg (ALYA) | 0.0 | $13k | 10k | 1.33 |
|
|
Workhorse Group Com New (WKHS) | 0.0 | $4.0k | -6% | 11k | 0.36 |
|
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 2023 Q4 filed Jan. 30, 2024
- Carnegie Capital Asset Management 2023 Q3 filed Oct. 11, 2023
- Carnegie Capital Asset Management 2023 Q2 filed Aug. 4, 2023
- Carnegie Capital Asset Management 2023 Q1 filed April 20, 2023
- 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