$1.57 Billion is the total value of Carnegie Capital Asset Management, LLC's 417 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $30,083,000 | -0.7% | 17,330 | +8.3% | 1.92% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,594,000 | +7.1% | 92,980 | +5.7% | 1.76% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,130,000 | +8.5% | 104,600 | +0.3% | 1.48% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $22,052,000 | -5.0% | 169,213 | +1.8% | 1.41% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,530,000 | +11.3% | 356,689 | +5.4% | 1.37% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $18,502,000 | -6.0% | 103,897 | +1.9% | 1.18% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,376,000 | -9.4% | 167,738 | +0.1% | 1.11% | -11.1% |
| USB | Buy | US BANCORP DEL | $17,345,000 | +8.3% | 313,428 | +2.5% | 1.11% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,503,000 | +3.2% | 204,932 | +0.0% | 1.05% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,856,000 | +1.8% | 39,311 | +2.4% | 0.88% | -0.1% |
| V | Buy | VISA INC | $13,345,000 | +0.1% | 77,576 | +1.0% | 0.85% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,884,000 | +257.2% | 254,679 | +257.2% | 0.82% | +249.8% |
| LOW | Buy | LOWES COS INC | $12,711,000 | +12.0% | 115,603 | +2.8% | 0.81% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $12,517,000 | -1.5% | 77,277 | +2.8% | 0.80% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,357,000 | +71.5% | 159,956 | +77.5% | 0.79% | +68.0% |
| TJX | Buy | TJX COS INC NEW | $12,296,000 | +14.9% | 220,618 | +9.1% | 0.78% | +12.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,019,000 | +3.3% | 159,742 | +0.3% | 0.77% | +1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,093,000 | +5.7% | 15,748 | +26.1% | 0.71% | +3.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,792,000 | +6.8% | 98,675 | +6.7% | 0.62% | +4.7% |
| AYX | Buy | ALTERYX INC | $9,801,000 | +46.2% | 91,235 | +48.5% | 0.62% | +43.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,730,000 | +3.1% | 122,610 | +3.5% | 0.62% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,292,000 | -2.5% | 78,346 | +2.3% | 0.59% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,973,000 | +6.6% | 199,081 | +0.0% | 0.57% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,959,000 | +14.8% | 72,026 | +1.2% | 0.57% | +12.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,921,000 | +84.3% | 419,632 | +83.7% | 0.57% | +80.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,908,000 | +59.3% | 414,537 | +58.6% | 0.57% | +56.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,341,000 | +2.9% | 297,886 | +1.5% | 0.53% | +0.9% |
| POST | Buy | POST HLDGS INC | $8,066,000 | +49.3% | 76,205 | +46.7% | 0.51% | +46.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,827,000 | +8.9% | 155,181 | +2.2% | 0.50% | +6.9% |
| ADBE | Buy | ADOBE INC | $7,807,000 | +37.9% | 28,259 | +47.1% | 0.50% | +35.3% |
| ECL | Buy | ECOLAB INC | $7,723,000 | +3.1% | 38,996 | +2.8% | 0.49% | +1.2% |
| ABT | Buy | ABBOTT LABS | $7,496,000 | +0.3% | 89,611 | +0.8% | 0.48% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,485,000 | +4.9% | 62,015 | +3.7% | 0.48% | +2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,317,000 | +6.8% | 61,193 | +2.8% | 0.47% | +4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,934,000 | +15.1% | 107,102 | +6.0% | 0.44% | +12.8% |
| ETN | Buy | EATON CORP PLC | $6,920,000 | +0.5% | 83,223 | +0.7% | 0.44% | -1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,863,000 | +30.1% | 322,347 | +29.3% | 0.44% | +27.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,513,000 | -0.3% | 56,634 | +0.1% | 0.42% | -2.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,433,000 | +207.1% | 263,966 | +208.9% | 0.41% | +201.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,381,000 | +2.1% | 21,913 | +3.0% | 0.41% | +0.2% |
| O | Buy | REALTY INCOME CORP | $6,271,000 | +30.0% | 81,775 | +16.9% | 0.40% | +27.4% |
| UI | New | UBIQUITI INC | $6,257,000 | – | 52,913 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,218,000 | +24.2% | 21,580 | +13.9% | 0.40% | +21.8% |
| NVDA | Buy | NVIDIA CORP | $5,930,000 | +10.3% | 34,069 | +4.1% | 0.38% | +8.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,774,000 | +1.7% | 148,472 | +1.3% | 0.37% | -0.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,727,000 | +13.0% | 45,168 | +12.1% | 0.36% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,451,000 | +3.7% | 28,869 | +2.6% | 0.35% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,421,000 | +8.5% | 19,886 | +7.1% | 0.35% | +6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,370,000 | +6.6% | 250,581 | +5.7% | 0.34% | +4.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,355,000 | +1.0% | 44,909 | +0.4% | 0.34% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,175,000 | +3.9% | 30,880 | +3.6% | 0.33% | +1.9% |
| CMI | Buy | CUMMINS INC | $4,871,000 | -2.6% | 29,945 | +2.6% | 0.31% | -4.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,882,000 | +0.6% | 72,642 | +1.3% | 0.31% | -1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,767,000 | +299.2% | 23,101 | +305.4% | 0.30% | +289.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,101,000 | +4.5% | 52,823 | +4.2% | 0.26% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,115,000 | +261.3% | 67,005 | +241.7% | 0.26% | +254.1% |
| GH | Buy | GUARDANT HEALTH INC | $3,946,000 | -12.8% | 61,825 | +18.0% | 0.25% | -14.3% |
| C | Buy | CITIGROUP INC | $3,827,000 | -0.5% | 55,399 | +0.9% | 0.24% | -2.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,718,000 | +0.6% | 174,561 | +0.4% | 0.24% | -1.2% |
| EBAY | Buy | EBAY INC | $3,607,000 | -0.7% | 92,529 | +0.6% | 0.23% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,584,000 | +1.9% | 42,255 | +1.8% | 0.23% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,520,000 | +14.6% | 125,700 | +18.5% | 0.22% | +12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,486,000 | +773.7% | 70,390 | +769.0% | 0.22% | +753.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,271,000 | +3.1% | 56,783 | +1.6% | 0.21% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,233,000 | +8.2% | 14,875 | +21.5% | 0.21% | +6.2% |
| OKTA | Buy | OKTA INCcl a | $3,179,000 | +11.7% | 32,285 | +40.1% | 0.20% | +9.7% |
| STE | Buy | STERIS PLC | $3,084,000 | +123.5% | 21,345 | +130.2% | 0.20% | +118.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,909,000 | +1.8% | 56,690 | +1.9% | 0.19% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,899,000 | -1.5% | 50,184 | +0.8% | 0.18% | -3.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,826,000 | +415.7% | 163,456 | +443.8% | 0.18% | +400.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,645,000 | +1.7% | 25,779 | +0.0% | 0.17% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,609,000 | +37.0% | 14,279 | +36.3% | 0.17% | +33.9% |
| KO | Buy | COCA COLA CO | $2,591,000 | +8.3% | 47,592 | +1.3% | 0.16% | +5.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,477,000 | +2.8% | 100,565 | +3.1% | 0.16% | +0.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,473,000 | +159.0% | 36,520 | +154.0% | 0.16% | +154.8% |
| BAC | Buy | BANK AMER CORP | $2,461,000 | +8.6% | 84,364 | +8.0% | 0.16% | +6.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,398,000 | +33.8% | 33,500 | +8.1% | 0.15% | +30.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,384,000 | -5.6% | 11,255 | +0.1% | 0.15% | -7.3% |
| BL | Buy | BLACKLINE INC | $2,266,000 | -10.1% | 47,400 | +0.6% | 0.14% | -11.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,252,000 | +0.4% | 27,967 | +0.7% | 0.14% | -1.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,125,000 | +0.4% | 12,500 | +21.4% | 0.14% | -1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,114,000 | +3.8% | 18,798 | +1.6% | 0.14% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,093,000 | +7.1% | 14,733 | +0.5% | 0.13% | +4.7% |
| TWTR | Buy | TWITTER INC | $2,083,000 | +36.3% | 50,550 | +15.5% | 0.13% | +34.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,029,000 | +4.3% | 30,623 | +0.8% | 0.13% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,008,000 | +2.4% | 22,628 | +0.9% | 0.13% | +0.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,973,000 | +5.4% | 40,350 | +3.4% | 0.13% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,982,000 | +6.8% | 18,336 | +6.5% | 0.13% | +4.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,963,000 | +4.5% | 66,229 | +2.9% | 0.12% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,896,000 | +0.8% | 10,532 | +0.3% | 0.12% | -0.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,831,000 | +1.1% | 88,825 | +2.4% | 0.12% | -0.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,823,000 | +33.8% | 13,124 | +28.4% | 0.12% | +30.3% |
| KMX | Buy | CARMAX INC | $1,658,000 | +9.1% | 18,845 | +7.6% | 0.11% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,554,000 | +12.0% | 9,292 | +13.4% | 0.10% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,484,000 | +9.8% | 7,682 | +10.4% | 0.10% | +8.0% |
| QTRX | Buy | QUANTERIX CORP | $1,478,000 | +74.9% | 67,300 | +169.2% | 0.09% | +70.9% |
| SMAR | New | SMARTSHEET INC | $1,441,000 | – | 40,000 | +100.0% | 0.09% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,357,000 | – | 99,597 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $1,371,000 | +4.9% | 16,921 | +0.1% | 0.09% | +2.4% |
| URI | Buy | UNITED RENTALS INC | $1,346,000 | +116.1% | 10,800 | +129.8% | 0.09% | +109.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,334,000 | +7.8% | 11,171 | +8.8% | 0.08% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,274,000 | +29.7% | 6,147 | +28.0% | 0.08% | +26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,267,000 | +3.0% | 7,617 | +1.2% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,267,000 | +13.3% | 13,220 | +4.3% | 0.08% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,237,000 | +9.0% | 13,406 | +1.5% | 0.08% | +6.8% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,212,000 | +55.6% | 41,005 | +48.8% | 0.08% | +51.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,171,000 | +3.2% | 133,073 | +7.1% | 0.08% | +1.4% |
| UGI | Buy | UGI CORP NEW | $1,097,000 | +95.5% | 21,815 | +107.8% | 0.07% | +94.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,081,000 | +6.8% | 44,650 | +0.2% | 0.07% | +4.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,063,000 | +7.5% | 46,740 | +16.9% | 0.07% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $1,060,000 | +7.8% | 19,233 | +2.8% | 0.07% | +6.2% |
| XYL | Buy | XYLEM INC | $1,055,000 | +196.3% | 13,252 | +211.2% | 0.07% | +191.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,032,000 | -3.0% | 25,170 | +11.4% | 0.07% | -4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $990,000 | +21.5% | 15,770 | +7.2% | 0.06% | +18.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $985,000 | +1.3% | 12,190 | +1.0% | 0.06% | 0.0% |
| WPC | Buy | W P CAREY INC | $923,000 | +90.3% | 10,308 | +72.5% | 0.06% | +84.4% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $893,000 | -1.5% | 78,469 | +3.3% | 0.06% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $861,000 | -8.1% | 22,666 | +0.8% | 0.06% | -9.8% |
| WELL | Buy | WELLTOWER INC | $824,000 | +18.1% | 9,091 | +6.1% | 0.05% | +17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $811,000 | +0.2% | 8,292 | +3.8% | 0.05% | -1.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $781,000 | -5.8% | 20,890 | +0.2% | 0.05% | -7.4% |
| FSLR | Buy | FIRST SOLAR INC | $761,000 | -9.8% | 13,115 | +2.1% | 0.05% | -10.9% |
| RMD | Buy | RESMED INC | $776,000 | +12.8% | 5,740 | +1.8% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $747,000 | +4.6% | 3,046 | +1.7% | 0.05% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $708,000 | +238.8% | 13,383 | +201.9% | 0.04% | +221.4% |
| MDT | Buy | MEDTRONIC PLC | $705,000 | +14.4% | 6,491 | +2.6% | 0.04% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +3.6% | 12,389 | +1.0% | 0.04% | +2.3% |
| ET | Buy | ENERGY TRANSFER LP | $661,000 | -3.2% | 50,566 | +4.2% | 0.04% | -4.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $645,000 | +3.2% | 10,130 | +3.8% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $647,000 | -12.1% | 14,955 | +6.6% | 0.04% | -14.6% |
| TGT | Buy | TARGET CORP | $646,000 | +52.0% | 6,040 | +23.1% | 0.04% | +46.4% |
| CVS | Buy | CVS HEALTH CORP | $623,000 | +24.8% | 9,874 | +7.9% | 0.04% | +25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $628,000 | +3.0% | 11,668 | +1.4% | 0.04% | 0.0% |
| UN | Buy | UNILEVER N V | $603,000 | -0.2% | 10,039 | +1.0% | 0.04% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $585,000 | +3.0% | 5,228 | +1.9% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $580,000 | +0.7% | 8,337 | +2.0% | 0.04% | 0.0% |
| CTVA | New | CORTEVA INC | $583,000 | – | 20,816 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $571,000 | -0.3% | 9,811 | +0.2% | 0.04% | -2.7% |
| ABB | Buy | ABB LTDsponsored adr | $541,000 | +10.6% | 27,500 | +12.7% | 0.04% | +9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $529,000 | +1.3% | 1,966 | +0.2% | 0.03% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $510,000 | +43.7% | 19,548 | +43.4% | 0.03% | +43.5% |
| REM | Buy | ISHARES TRmortge rel etf | $511,000 | +2.0% | 12,138 | +2.1% | 0.03% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $494,000 | -2.4% | 14,408 | +1.8% | 0.03% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | +6.2% | 7,012 | +5.5% | 0.03% | +3.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $508,000 | -12.3% | 8,900 | +100.0% | 0.03% | -15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $482,000 | -8.4% | 53,957 | +7.8% | 0.03% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $491,000 | +9.1% | 4,305 | +8.3% | 0.03% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $482,000 | +6.6% | 5,139 | +0.0% | 0.03% | +6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $459,000 | +18.0% | 3,369 | +16.8% | 0.03% | +16.0% |
| MPC | Buy | MARATHON PETE CORP | $450,000 | +11.7% | 7,407 | +2.7% | 0.03% | +11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $443,000 | +16.3% | 2,711 | +22.6% | 0.03% | +12.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $427,000 | +0.5% | 14,213 | +0.4% | 0.03% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +3.3% | 3,653 | +2.6% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $357,000 | +7.2% | 2,472 | +6.0% | 0.02% | +4.5% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $355,000 | +51.1% | 62,450 | +52.5% | 0.02% | +53.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $354,000 | -6.3% | 22,633 | +0.6% | 0.02% | -8.0% |
| TU | Buy | TELUS CORP | $341,000 | +4.6% | 9,570 | +8.5% | 0.02% | +4.8% |
| TW | New | TRADEWEB MKTS INCcl a | $342,000 | – | 9,245 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $335,000 | – | 4,078 | +100.0% | 0.02% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $317,000 | -7.6% | 7,300 | +2.8% | 0.02% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $307,000 | +8.1% | 5,404 | +6.7% | 0.02% | +11.1% |
| MSB | Buy | MESABI TRctf ben int | $294,000 | -15.5% | 12,300 | +4.2% | 0.02% | -17.4% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $283,000 | – | 5,088 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $290,000 | +22.4% | 5,277 | +26.9% | 0.02% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $277,000 | +8.2% | 4,528 | +8.7% | 0.02% | +5.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $281,000 | -29.9% | 38,868 | +3.5% | 0.02% | -30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $261,000 | -0.4% | 1,756 | +0.1% | 0.02% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $259,000 | – | 1,221 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $265,000 | – | 211 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $267,000 | – | 3,499 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $245,000 | – | 687 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $254,000 | – | 5,866 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $233,000 | +11.0% | 1,831 | +8.4% | 0.02% | +7.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $232,000 | +4.0% | 4,472 | +0.0% | 0.02% | 0.0% |
| ILMN | New | ILLUMINA INC | $236,000 | – | 775 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $219,000 | +0.5% | 12,299 | +0.0% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $227,000 | +12.9% | 2,290 | +5.5% | 0.01% | +7.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,989 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $212,000 | -8.6% | 2,145 | +12.9% | 0.01% | -6.7% |
| ATO | New | ATMOS ENERGY CORP | $200,000 | – | 1,760 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -0.5% | 3,705 | +0.7% | 0.01% | -7.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,000 | – | 2,552 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $181,000 | – | 11,170 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | +12.4% | 17,433 | +0.1% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.