$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,275,000 | +12.2% | 733,096 | -2.1% | 4.37% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,601,000 | +4.2% | 116,549 | -1.4% | 1.87% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,151,000 | +3.6% | 51,912 | -1.6% | 1.72% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,437,000 | +31.9% | 286,749 | -0.1% | 1.64% | +15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,719,000 | +18.8% | 148,243 | -0.2% | 1.56% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $31,571,000 | +42.0% | 174,253 | -2.8% | 1.42% | +24.9% |
| NKE | Sell | NIKE INCcl b | $27,855,000 | +12.6% | 196,899 | -0.1% | 1.25% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,257,000 | +17.6% | 14,417 | -1.3% | 1.14% | +3.5% |
| BLK | Sell | BLACKROCK INC | $23,310,000 | +25.5% | 32,306 | -2.1% | 1.05% | +10.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,518,000 | -14.5% | 438,181 | -14.3% | 1.01% | -24.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,670,000 | +13.4% | 78,426 | -0.3% | 0.88% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $19,216,000 | +27.9% | 90,343 | -1.0% | 0.86% | +12.4% |
| LOW | Sell | LOWES COS INC | $18,539,000 | -4.2% | 115,501 | -1.2% | 0.83% | -15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,402,000 | +14.7% | 16,147 | -2.8% | 0.83% | +0.7% |
| UNP | Sell | UNION PAC CORP | $18,049,000 | +4.5% | 86,682 | -1.2% | 0.81% | -8.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,429,000 | +17.7% | 141,325 | -6.8% | 0.74% | +3.5% |
| UI | Sell | UBIQUITI INC | $15,611,000 | +66.5% | 56,051 | -0.4% | 0.70% | +46.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,557,000 | -4.7% | 51,054 | -0.1% | 0.70% | -16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,232,000 | +20.3% | 36,273 | -2.9% | 0.68% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $15,035,000 | -7.7% | 28,791 | -4.3% | 0.68% | -18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $14,903,000 | -7.0% | 13,166 | -16.0% | 0.67% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,796,000 | -9.3% | 38,863 | -2.0% | 0.62% | -20.3% |
| TJX | Sell | TJX COS INC NEW | $13,379,000 | +22.1% | 195,921 | -0.7% | 0.60% | +7.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $12,261,000 | +55.1% | 119,320 | -2.2% | 0.55% | +36.4% |
| YETI | Sell | YETI HLDGS INC | $12,153,000 | +50.8% | 177,500 | -0.2% | 0.55% | +32.5% |
| SQ | Sell | SQUARE INCcl a | $10,443,000 | +33.2% | 47,985 | -0.5% | 0.47% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $10,278,000 | +9.7% | 229,682 | -3.5% | 0.46% | -3.5% |
| ETN | Sell | EATON CORP PLC | $9,909,000 | +17.0% | 82,481 | -0.6% | 0.45% | +3.0% |
| HD | Sell | HOME DEPOT INC | $9,745,000 | -8.5% | 36,688 | -4.4% | 0.44% | -19.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,599,000 | -10.7% | 452,593 | -10.2% | 0.43% | -21.5% |
| CVNA | Sell | CARVANA COcl a | $9,452,000 | -28.7% | 39,460 | -33.6% | 0.42% | -37.3% |
| USB | Sell | US BANCORP DEL | $9,429,000 | +13.5% | 202,384 | -12.7% | 0.42% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,119,000 | +16.6% | 309,335 | -4.8% | 0.41% | +2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,069,000 | +8.6% | 164,034 | -1.6% | 0.41% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,249,000 | +11.5% | 42,381 | -2.4% | 0.37% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,154,000 | -6.9% | 58,601 | -7.2% | 0.37% | -18.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,067,000 | +7.5% | 50,018 | -1.8% | 0.36% | -5.5% |
| AYX | Sell | ALTERYX INC | $8,010,000 | -25.5% | 65,771 | -30.6% | 0.36% | -34.5% |
| STE | Sell | STERIS PLC | $6,936,000 | +7.3% | 36,593 | -0.4% | 0.31% | -5.7% |
| T | Sell | AT&T INC | $6,680,000 | -9.3% | 232,276 | -10.1% | 0.30% | -20.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,542,000 | +37.1% | 517,990 | -0.5% | 0.29% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,416,000 | +4.0% | 54,405 | -0.2% | 0.29% | -8.6% |
| CMI | Sell | CUMMINS INC | $5,575,000 | +4.5% | 24,548 | -2.9% | 0.25% | -8.1% |
| RPM | Sell | RPM INTL INC | $4,989,000 | +5.5% | 54,956 | -3.8% | 0.22% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,916,000 | +26.8% | 2,207 | -2.6% | 0.22% | +11.6% |
| POST | Sell | POST HLDGS INC | $4,862,000 | -14.4% | 48,129 | -27.1% | 0.22% | -24.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,665,000 | -0.3% | 66,783 | -0.9% | 0.21% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,656,000 | +10.8% | 55,135 | -5.5% | 0.21% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,567,000 | +11.1% | 13,024 | -1.2% | 0.20% | -2.4% |
| INTC | Sell | INTEL CORP | $4,407,000 | -48.0% | 88,462 | -46.0% | 0.20% | -54.4% |
| O | Sell | REALTY INCOME CORP | $4,370,000 | -3.7% | 70,299 | -6.0% | 0.20% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,226,000 | +30.1% | 45,985 | -0.6% | 0.19% | +14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,025,000 | +22.2% | 56,283 | -1.7% | 0.18% | +7.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $3,908,000 | +10.5% | 173,682 | -5.1% | 0.18% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,855,000 | +1.2% | 62,155 | -1.7% | 0.17% | -11.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,718,000 | +36.5% | 31,190 | -3.0% | 0.17% | +20.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,680,000 | +4.8% | 18,049 | -0.6% | 0.16% | -8.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,494,000 | +7.9% | 14,580 | -3.2% | 0.16% | -5.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,048,000 | +7.0% | 48,815 | -0.8% | 0.14% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,019,000 | +12.4% | 51,723 | -2.8% | 0.14% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,915,000 | +5.6% | 70,724 | -12.0% | 0.13% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,885,000 | +8.3% | 11,387 | -2.8% | 0.13% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,901,000 | +22.8% | 14,795 | -6.2% | 0.13% | +7.4% |
| MMM | Sell | 3M CO | $2,775,000 | +4.9% | 15,875 | -3.9% | 0.12% | -7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,767,000 | +36.8% | 9,524 | -2.7% | 0.12% | +20.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,697,000 | +16.4% | 21,147 | -1.3% | 0.12% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,681,000 | +8.5% | 26,564 | -3.3% | 0.12% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,645,000 | +19.8% | 87,279 | -4.8% | 0.12% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,578,000 | +35.3% | 17,303 | -0.2% | 0.12% | +19.6% |
| C | Sell | CITIGROUP INC | $2,463,000 | +11.9% | 39,941 | -21.8% | 0.11% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $2,412,000 | +31.0% | 10,400 | -1.4% | 0.11% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $2,267,000 | +21.4% | 32,415 | -10.0% | 0.10% | +6.2% |
| MRK | Sell | MERCK & CO. INC | $2,186,000 | -3.4% | 26,720 | -2.1% | 0.10% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,112,000 | -7.7% | 24,862 | -14.2% | 0.10% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,075,000 | +10.5% | 24,271 | -0.2% | 0.09% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,079,000 | +16.4% | 9,047 | -6.2% | 0.09% | +2.2% |
| CB | Sell | CHUBB LIMITED | $2,054,000 | +0.1% | 13,344 | -24.7% | 0.09% | -12.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,032,000 | +11.3% | 19,180 | -2.9% | 0.09% | -2.2% |
| SYY | Sell | SYSCO CORP | $1,956,000 | +14.2% | 26,333 | -4.3% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,917,000 | -9.0% | 14,221 | -0.4% | 0.09% | -20.4% |
| TSLA | Sell | TESLA INC | $1,887,000 | +42.5% | 2,674 | -13.4% | 0.08% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $1,873,000 | -4.7% | 9,274 | -0.8% | 0.08% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,748,000 | +1.9% | 89,232 | -17.8% | 0.08% | -10.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,729,000 | +26.3% | 6,348 | -6.2% | 0.08% | +11.4% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,689,000 | -16.6% | 65,528 | -16.1% | 0.08% | -26.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,575,000 | -4.2% | 60,144 | -3.8% | 0.07% | -15.5% |
| CDW | Sell | CDW CORP | $1,547,000 | +8.9% | 11,737 | -2.0% | 0.07% | -4.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,562,000 | +30.2% | 11,853 | -1.9% | 0.07% | +14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,563,000 | +5.3% | 17,076 | -6.9% | 0.07% | -7.9% |
| ABBV | Sell | ABBVIE INC | $1,560,000 | +20.4% | 14,555 | -1.6% | 0.07% | +6.1% |
| KMX | Sell | CARMAX INC | $1,540,000 | -4.2% | 16,305 | -6.7% | 0.07% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,522,000 | +12.7% | 13,200 | -2.2% | 0.07% | -1.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,490,000 | -6.8% | 56,517 | -6.3% | 0.07% | -18.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,453,000 | +3.9% | 18,291 | -1.6% | 0.06% | -9.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,424,000 | +11.7% | 255,650 | -2.9% | 0.06% | -1.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,407,000 | -1.6% | 8,254 | -18.5% | 0.06% | -13.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,350,000 | +3.0% | 91,775 | -0.4% | 0.06% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,326,000 | -36.9% | 8,910 | -41.3% | 0.06% | -43.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,317,000 | +12.1% | 4,388 | -1.6% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,289,000 | +3.3% | 14,080 | -0.2% | 0.06% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $1,292,000 | +15.5% | 13,865 | -1.2% | 0.06% | +1.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,242,000 | +16.5% | 26,273 | -0.8% | 0.06% | +1.8% |
| DOCU | Sell | DOCUSIGN INC | $1,254,000 | +3.2% | 5,640 | -0.1% | 0.06% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,198,000 | +3.6% | 39,680 | -19.3% | 0.05% | -8.5% |
| BA | Sell | BOEING CO | $1,193,000 | +26.4% | 5,571 | -2.6% | 0.05% | +12.5% |
| TGT | Sell | TARGET CORP | $1,199,000 | +11.5% | 6,790 | -0.7% | 0.05% | -1.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,187,000 | +9.0% | 3,627 | -0.7% | 0.05% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $1,159,000 | -5.0% | 15,418 | -0.3% | 0.05% | -16.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,058,000 | +8.7% | 2,992 | -4.3% | 0.05% | -4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,054,000 | +2.1% | 11,164 | -5.9% | 0.05% | -11.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,016,000 | +20.8% | 18,303 | -5.6% | 0.05% | +7.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $995,000 | -87.0% | 43,054 | -87.1% | 0.04% | -88.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $981,000 | +41.8% | 18,880 | -2.7% | 0.04% | +25.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $981,000 | +11.5% | 13,799 | -13.2% | 0.04% | -2.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $941,000 | -10.8% | 10,980 | -9.9% | 0.04% | -22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $916,000 | +6.8% | 108,450 | -10.0% | 0.04% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $902,000 | +10.9% | 4,633 | -12.4% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $907,000 | +1.1% | 7,740 | -10.4% | 0.04% | -10.9% |
| PCAR | Sell | PACCAR INC | $886,000 | +0.8% | 10,271 | -0.3% | 0.04% | -11.1% |
| LENB | Sell | LENNAR CORPcl b | $841,000 | -7.5% | 13,746 | -0.7% | 0.04% | -17.4% |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $725,000 | -3.2% | 725,000 | -3.3% | 0.03% | -13.2% | |
| UGI | Sell | UGI CORP NEW | $741,000 | +0.1% | 21,183 | -5.6% | 0.03% | -13.2% |
| LANC | Sell | LANCASTER COLONY CORP | $715,000 | -17.8% | 3,892 | -20.0% | 0.03% | -28.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $690,000 | +0.7% | 11,797 | -1.2% | 0.03% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $674,000 | +24.4% | 2,352 | -4.1% | 0.03% | +7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $676,000 | +7.0% | 3,846 | -4.9% | 0.03% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $665,000 | -11.8% | 5,285 | -14.7% | 0.03% | -23.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $653,000 | -3.0% | 11,650 | -2.9% | 0.03% | -14.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $652,000 | +26.4% | 33,800 | -1.2% | 0.03% | +11.5% |
| ABB | Sell | ABB LTDsponsored adr | $632,000 | -3.4% | 22,600 | -12.1% | 0.03% | -15.2% |
| PPL | Sell | PPL CORP | $625,000 | +1.3% | 22,172 | -2.3% | 0.03% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $606,000 | -10.8% | 437 | -20.0% | 0.03% | -22.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $580,000 | +11.5% | 13,751 | -3.3% | 0.03% | -3.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $576,000 | -0.2% | 14,132 | -18.6% | 0.03% | -13.3% |
| WELL | Sell | WELLTOWER INC | $558,000 | +16.0% | 8,637 | -1.1% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $530,000 | -3.8% | 1,981 | -22.7% | 0.02% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $538,000 | -11.1% | 6,711 | -10.8% | 0.02% | -22.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $519,000 | -6.5% | 20,849 | -5.9% | 0.02% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $514,000 | -0.4% | 4,247 | -17.5% | 0.02% | -11.5% |
| NFLX | Sell | NETFLIX INC | $519,000 | +7.0% | 960 | -1.0% | 0.02% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $501,000 | +4.8% | 1,638 | -4.8% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $514,000 | +17.1% | 4,738 | -1.5% | 0.02% | +4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $486,000 | -7.6% | 5,344 | -19.1% | 0.02% | -18.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $497,000 | +8.8% | 8,019 | -7.4% | 0.02% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | -10.4% | 8,441 | -2.9% | 0.02% | -21.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $486,000 | +23.0% | 33,730 | -1.1% | 0.02% | +10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $472,000 | +7.8% | 4,975 | -14.6% | 0.02% | -4.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $464,000 | +1.5% | 23,865 | -0.4% | 0.02% | -8.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $446,000 | -56.6% | 3,232 | -57.6% | 0.02% | -62.3% |
| OKE | Sell | ONEOK INC NEW | $413,000 | +37.7% | 10,766 | -6.8% | 0.02% | +26.7% |
| TDOC | Sell | TELADOC HEALTH INC | $394,000 | -93.2% | 1,969 | -92.5% | 0.02% | -93.9% |
| PINS | Sell | PINTEREST INCcl a | $374,000 | +57.1% | 5,675 | -1.0% | 0.02% | +41.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $362,000 | -38.6% | 2,235 | -38.4% | 0.02% | -46.7% |
| PSA | Sell | PUBLIC STORAGE | $358,000 | -18.6% | 1,551 | -21.5% | 0.02% | -30.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $352,000 | -6.4% | 61,950 | -7.5% | 0.02% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | -48.6% | 9,100 | -53.9% | 0.02% | -55.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $330,000 | -6.0% | 10,520 | -5.9% | 0.02% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $326,000 | -14.7% | 993 | -6.2% | 0.02% | -25.0% |
| TKR | Sell | TIMKEN CO | $337,000 | +15.0% | 4,361 | -19.4% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $332,000 | -15.1% | 898 | -5.3% | 0.02% | -25.0% |
| ORCL | Sell | ORACLE CORP | $318,000 | -20.9% | 4,913 | -27.0% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $314,000 | -4.8% | 7,669 | -10.3% | 0.01% | -17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $308,000 | +4.1% | 1,515 | -3.7% | 0.01% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $312,000 | +6.1% | 3,623 | -7.1% | 0.01% | -6.7% |
| MRNA | Sell | MODERNA INC | $313,000 | -36.4% | 3,000 | -56.8% | 0.01% | -44.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $298,000 | +5.7% | 1,879 | -8.4% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $293,000 | +12.7% | 3,435 | -7.2% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $290,000 | -12.7% | 3,358 | -12.6% | 0.01% | -23.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $274,000 | +19.1% | 1,080 | -0.9% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $247,000 | +1.2% | 3,596 | -15.5% | 0.01% | -8.3% |
| MET | Sell | METLIFE INC | $255,000 | +6.2% | 5,432 | -15.9% | 0.01% | -8.3% |
| TU | Sell | TELUS CORPORATION | $230,000 | -10.2% | 11,640 | -19.9% | 0.01% | -23.1% |
| IXUS | Sell | ISHARES TRcore msci total | $212,000 | -53.8% | 3,149 | -60.0% | 0.01% | -56.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | -39.9% | 5,500 | -51.5% | 0.01% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $216,000 | -4.4% | 2,172 | -3.3% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $207,000 | +18.3% | 12,644 | -13.7% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $201,000 | -6.9% | 5,228 | -11.8% | 0.01% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -56.2% | 5,095 | -64.1% | 0.01% | -62.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | -72.9% | 10,140 | -73.8% | 0.01% | -75.9% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,180 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,670 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -44,510 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,494 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -665 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,100 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,487 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,482 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,070 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,389 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,478 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,045 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -154,165 | -100.0% | -0.65% | – |
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.