$2.22 Billion is the total value of Carnegie Capital Asset Management, LLC's 427 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,507,000 | – | 266,738 | +100.0% | 0.52% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,715,000 | – | 192,376 | +100.0% | 0.21% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,452,000 | – | 111,495 | +100.0% | 0.16% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,593,000 | – | 21,814 | +100.0% | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,209,000 | – | 26,050 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $760,000 | – | 29,300 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $630,000 | – | 10,444 | +100.0% | 0.03% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $486,000 | – | 18,700 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $459,000 | – | 20,924 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $432,000 | – | 15,250 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $407,000 | – | 1,293 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $313,000 | – | 3,360 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $280,000 | – | 1,800 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | – | 4,104 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $256,000 | – | 414 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 155 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $269,000 | – | 2,033 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $251,000 | – | 6,635 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $234,000 | – | 3,800 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $244,000 | – | 3,479 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $236,000 | – | 6,700 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 2,994 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 585 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $217,000 | – | 2,851 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $232,000 | – | 611 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $219,000 | – | 5,495 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $215,000 | – | 7,950 | +100.0% | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $226,000 | – | 5,035 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $220,000 | – | 1,550 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,726 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $206,000 | – | 711 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $200,000 | – | 3,546 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $208,000 | – | 3,114 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 4,977 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.