$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UI | New | UBIQUITI INC | $6,257,000 | – | 52,913 | +100.0% | 0.40% | – |
| 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% | – |
| CTVA | New | CORTEVA INC | $583,000 | – | 20,816 | +100.0% | 0.04% | – |
| 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% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $283,000 | – | 5,088 | +100.0% | 0.02% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $236,000 | – | 775 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,989 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $200,000 | – | 1,760 | +100.0% | 0.01% | – |
| 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% | – |
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.