$2.39 Billion is the total value of Carnegie Capital Asset Management, LLC's 454 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $90,298,000 | -7.2% | 739,597 | +0.9% | 3.78% | -13.5% |
MSFT | Sell | MICROSOFT CORP | $67,564,000 | +5.7% | 286,677 | -0.3% | 2.83% | -1.5% |
AMZN | Buy | AMAZON COM INC | $56,403,000 | -2.7% | 18,236 | +2.4% | 2.36% | -9.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,671,000 | +10.1% | 112,715 | +3.9% | 1.87% | +2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $44,000,000 | +20.8% | 288,890 | +0.7% | 1.84% | +12.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $41,133,000 | -1.1% | 115,347 | -1.0% | 1.72% | -7.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $39,894,000 | +17.6% | 19,362 | +0.0% | 1.67% | +9.6% |
PYPL | Buy | PAYPAL HLDGS INC | $38,382,000 | +10.6% | 158,099 | +6.6% | 1.61% | +3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,050,000 | +12.8% | 145,001 | +2.4% | 1.55% | +5.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $36,550,000 | -4.2% | 49,747 | -4.2% | 1.53% | -10.7% |
DIS | Buy | DISNEY WALT CO | $32,206,000 | +2.0% | 174,520 | +0.2% | 1.35% | -4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $30,051,000 | +19.0% | 14,534 | +0.8% | 1.26% | +10.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $28,952,000 | +8.4% | 121,128 | +1.8% | 1.21% | +1.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,614,000 | +0.7% | 215,465 | -1.4% | 1.20% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,994,000 | +0.7% | 481,378 | +1.7% | 1.17% | -6.2% |
FB | Sell | FACEBOOK INCcl a | $27,200,000 | -11.1% | 92,574 | -17.3% | 1.14% | -17.1% |
ZTS | Buy | ZOETIS INCcl a | $26,561,000 | -2.8% | 168,733 | +2.2% | 1.11% | -9.4% |
NKE | Buy | NIKE INCcl b | $26,420,000 | -5.2% | 198,805 | +1.0% | 1.11% | -11.7% |
LOW | Buy | LOWES COS INC | $24,781,000 | +33.7% | 130,214 | +12.7% | 1.04% | +24.6% |
BLK | Sell | BLACKROCK INC | $24,222,000 | +3.9% | 32,122 | -0.6% | 1.02% | -3.1% |
DKNG | Buy | DRAFTKINGS INC | $23,849,000 | +39.4% | 388,862 | +5.8% | 1.00% | +30.0% |
PGR | Buy | PROGRESSIVE CORP | $23,739,000 | +7.7% | 248,347 | +11.4% | 1.00% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $23,325,000 | +7.7% | 141,886 | +3.1% | 0.98% | +0.5% |
NEE | Buy | NEXTERA ENERGY INC | $22,594,000 | +44.1% | 299,267 | +47.2% | 0.95% | +34.3% |
ABT | Buy | ABBOTT LABS | $22,094,000 | +16.5% | 184,261 | +6.3% | 0.93% | +8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $21,976,000 | +11.7% | 82,704 | +5.5% | 0.92% | +4.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $21,552,000 | -4.3% | 420,034 | -4.1% | 0.90% | -10.9% |
ANSS | Sell | ANSYS INC | $20,418,000 | -7.8% | 60,096 | -1.3% | 0.86% | -14.1% |
SYK | Sell | STRYKER CORPORATION | $19,962,000 | -3.1% | 81,981 | -2.5% | 0.84% | -9.7% |
AMGN | Buy | AMGEN INC | $19,555,000 | +12.6% | 78,501 | +3.9% | 0.82% | +5.0% |
ECL | Buy | ECOLAB INC | $19,251,000 | +10.3% | 89,932 | +11.4% | 0.81% | +2.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,253,000 | +20.5% | 39,728 | -4.4% | 0.81% | +12.4% |
HON | Sell | HONEYWELL INTL INC | $19,216,000 | 0.0% | 88,495 | -2.0% | 0.81% | -6.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $19,205,000 | +8.6% | 69,471 | +2.7% | 0.80% | +1.3% |
UNP | Sell | UNION PAC CORP | $19,070,000 | +5.7% | 86,475 | -0.2% | 0.80% | -1.6% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $19,057,000 | +5.7% | 880,633 | +6.2% | 0.80% | -1.5% |
V | Buy | VISA INC | $18,463,000 | +0.6% | 87,198 | +3.9% | 0.77% | -6.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,191,000 | -1.1% | 15,735 | -2.6% | 0.76% | -7.7% |
PEP | Buy | PEPSICO INC | $18,097,000 | -0.9% | 127,811 | +3.8% | 0.76% | -7.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,935,000 | -3.8% | 37,738 | +1.2% | 0.75% | -10.3% |
PGNY | Buy | PROGYNY INC | $17,812,000 | +40.4% | 400,173 | +33.7% | 0.75% | +30.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,577,000 | +7.8% | 807,424 | +8.4% | 0.74% | +0.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,470,000 | +14.7% | 36,697 | +1.2% | 0.73% | +6.9% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $17,412,000 | +6.0% | 141,625 | +0.2% | 0.73% | -1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,141,000 | +0.7% | 37,548 | +2.7% | 0.72% | -6.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $17,099,000 | +9.9% | 53,045 | +3.9% | 0.72% | +2.4% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,004,000 | +14.1% | 766,985 | +15.2% | 0.71% | +6.4% |
CSX | Buy | CSX CORP | $16,852,000 | +6.4% | 174,704 | +0.1% | 0.71% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $16,739,000 | +11.3% | 31,351 | +8.9% | 0.70% | +3.8% |
QCOM | Buy | QUALCOMM INC | $16,422,000 | -5.6% | 123,858 | +8.5% | 0.69% | -12.0% |
UI | Sell | UBIQUITI INC | $15,915,000 | +1.9% | 53,351 | -4.8% | 0.67% | -5.0% |
GH | Buy | GUARDANT HEALTH INC | $15,296,000 | +25.0% | 100,205 | +5.5% | 0.64% | +16.5% |
OKTA | Buy | OKTA INCcl a | $14,775,000 | +37.4% | 67,045 | +58.5% | 0.62% | +27.9% |
SHOP | Sell | SHOPIFY INCcl a | $14,077,000 | -5.5% | 12,722 | -3.4% | 0.59% | -11.9% |
CHD | Buy | CHURCH & DWIGHT INC | $14,071,000 | +2.0% | 161,088 | +1.9% | 0.59% | -4.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $13,792,000 | -0.0% | 37,335 | -3.9% | 0.58% | -6.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,340,000 | -7.5% | 109,481 | +16.2% | 0.56% | -13.7% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $13,167,000 | +7.4% | 143,593 | +20.3% | 0.55% | +0.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,086,000 | +3.5% | 241,090 | -0.1% | 0.55% | -3.5% |
USB | Buy | US BANCORP DEL | $13,075,000 | +38.7% | 236,278 | +16.7% | 0.55% | +29.2% |
TJX | Buy | TJX COS INC NEW | $13,033,000 | -2.6% | 197,018 | +0.6% | 0.55% | -9.3% |
SPT | Buy | SPROUT SOCIAL INC | $11,900,000 | +32.7% | 206,025 | +4.3% | 0.50% | +23.8% |
UPST | New | UPSTART HLDGS INC | $11,768,000 | – | 91,325 | +100.0% | 0.49% | – |
ETN | Buy | EATON CORP PLC | $11,737,000 | +18.4% | 84,870 | +2.9% | 0.49% | +10.3% |
CSCO | Sell | CISCO SYS INC | $11,610,000 | +13.0% | 224,165 | -2.4% | 0.49% | +5.4% |
SBUX | Buy | STARBUCKS CORP | $11,605,000 | +4.5% | 106,105 | +2.2% | 0.49% | -2.8% |
XBI | Buy | SPDR SER TRs&p biotech | $11,521,000 | +6.1% | 84,948 | +10.1% | 0.48% | -1.0% |
NEOG | Buy | NEOGEN CORP | $11,187,000 | +18.6% | 126,656 | +6.5% | 0.47% | +10.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,129,000 | +108.7% | 502,448 | +113.2% | 0.47% | +94.6% |
HD | Sell | HOME DEPOT INC | $11,115,000 | +14.1% | 36,417 | -0.7% | 0.47% | +6.4% |
SQ | Buy | SQUARE INCcl a | $11,087,000 | +6.2% | 48,831 | +1.8% | 0.46% | -1.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $10,797,000 | +12.9% | 157,702 | +11.4% | 0.45% | +5.3% |
WMT | Buy | WALMART INC | $10,713,000 | +20.5% | 78,920 | +28.0% | 0.45% | +12.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,640,000 | +16.7% | 312,479 | +1.0% | 0.45% | +8.8% |
YETI | Sell | YETI HLDGS INC | $10,153,000 | -16.5% | 140,605 | -20.8% | 0.43% | -22.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,103,000 | +2.5% | 68,691 | -1.6% | 0.42% | -4.3% |
MKC | Sell | MCCORMICK & CO INC | $10,099,000 | -7.8% | 113,259 | -1.2% | 0.42% | -14.2% |
COST | Buy | COSTCO WHSL CORP NEW | $9,798,000 | -4.1% | 27,800 | +2.5% | 0.41% | -10.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,675,000 | +1.6% | 30,320 | -0.1% | 0.41% | -5.1% |
BL | Buy | BLACKLINE INC | $9,486,000 | -14.5% | 87,510 | +5.2% | 0.40% | -20.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,111,000 | +0.5% | 161,535 | -1.5% | 0.38% | -6.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $9,019,000 | +14.3% | 138,364 | -7.0% | 0.38% | +6.5% |
ELY | Sell | CALLAWAY GOLF CO | $8,684,000 | -0.6% | 324,635 | -10.8% | 0.36% | -7.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,587,000 | +4.1% | 41,545 | -2.0% | 0.36% | -3.0% |
BILL | Buy | BILL COM HLDGS INC | $8,570,000 | +17.9% | 58,900 | +10.6% | 0.36% | +9.8% |
VOO | Buy | VANGUARD INDEX FDS | $8,320,000 | +15.7% | 22,837 | +9.2% | 0.35% | +8.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,241,000 | +10.1% | 37,233 | +2.9% | 0.34% | +2.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $8,207,000 | +1.7% | 51,022 | +2.0% | 0.34% | -5.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,121,000 | +0.8% | 69,567 | -2.0% | 0.34% | -6.1% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $8,119,000 | -15.4% | 384,220 | -15.1% | 0.34% | -21.3% |
RSG | Buy | REPUBLIC SVCS INC | $8,082,000 | +4.5% | 81,279 | +1.2% | 0.34% | -2.6% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,033,000 | +6.9% | 344,031 | +6.8% | 0.34% | -0.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,981,000 | +22.0% | 507,703 | -2.0% | 0.34% | +13.9% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,942,000 | +24.3% | 84,512 | +5.3% | 0.33% | +16.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $7,794,000 | +13.9% | 64,985 | +18.3% | 0.33% | +6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $7,652,000 | -6.2% | 56,501 | -3.6% | 0.32% | -12.5% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $7,538,000 | +118.4% | 150,190 | +34.7% | 0.32% | +103.9% |
WING | Buy | WINGSTOP INC | $7,499,000 | +62.0% | 58,971 | +68.9% | 0.31% | +51.0% |
KO | Buy | COCA COLA CO | $7,258,000 | +36.8% | 137,696 | +42.3% | 0.30% | +27.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,146,000 | +11.6% | 41,638 | -1.5% | 0.30% | +4.2% |
STE | Buy | STERIS PLC | $7,133,000 | +2.8% | 37,420 | +2.3% | 0.30% | -4.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $6,916,000 | +9.5% | 94,335 | +0.8% | 0.29% | +2.1% |
WM | Sell | WASTE MGMT INC DEL | $6,893,000 | +7.4% | 53,427 | -1.8% | 0.29% | +0.3% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $6,722,000 | -41.6% | 225,429 | -15.5% | 0.28% | -45.5% |
COR | Buy | CORESITE RLTY CORP | $6,638,000 | +44.0% | 55,379 | +50.5% | 0.28% | +34.3% |
CMI | Buy | CUMMINS INC | $6,370,000 | +14.3% | 24,573 | +0.1% | 0.27% | +6.4% |
FDX | Buy | FEDEX CORP | $6,223,000 | +13.7% | 21,907 | +4.0% | 0.26% | +6.1% |
CVNA | Sell | CARVANA COcl a | $6,052,000 | -36.0% | 23,065 | -41.5% | 0.25% | -40.2% |
PFE | Sell | PFIZER INC | $6,035,000 | -7.3% | 166,604 | -5.8% | 0.25% | -13.7% |
CVX | Buy | CHEVRON CORP NEW | $6,007,000 | +29.0% | 57,277 | +3.9% | 0.25% | +20.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,736,000 | +17.1% | 58,266 | +5.3% | 0.24% | +9.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,707,000 | +2.9% | 83,546 | +1.6% | 0.24% | -4.0% |
T | Sell | AT&T INC | $5,684,000 | -14.9% | 187,771 | -19.2% | 0.24% | -20.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,571,000 | +31.8% | 51,335 | +11.6% | 0.23% | +23.2% |
KMI | Buy | KINDER MORGAN INC DEL | $5,541,000 | +22.8% | 332,805 | +0.8% | 0.23% | +14.3% |
INTC | Sell | INTEL CORP | $5,444,000 | +23.5% | 85,064 | -3.8% | 0.23% | +15.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,407,000 | +2.7% | 30,066 | -1.9% | 0.23% | -4.2% |
CBU | Buy | COMMUNITY BK SYS INC | $5,340,000 | +32.3% | 69,610 | +7.5% | 0.22% | +23.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,217,000 | +6.1% | 2,239 | +1.4% | 0.22% | -0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,960,000 | +15.2% | 21,875 | +18.2% | 0.21% | +7.2% |
POST | Sell | POST HLDGS INC | $4,944,000 | +1.7% | 46,766 | -2.8% | 0.21% | -5.5% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,870,000 | +3.3% | 198,379 | +3.1% | 0.20% | -3.8% |
RPM | Sell | RPM INTL INC | $4,813,000 | -3.5% | 52,365 | -4.7% | 0.20% | -9.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $4,820,000 | -18.7% | 37,105 | -16.8% | 0.20% | -24.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,772,000 | +4.5% | 12,824 | -1.5% | 0.20% | -2.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,629,000 | +20.1% | 73,245 | +17.8% | 0.19% | +12.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,532,000 | -2.9% | 67,223 | +0.7% | 0.19% | -9.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,458,000 | -10.1% | 69,614 | -12.0% | 0.19% | -16.1% |
CABO | Buy | CABLE ONE INC | $4,408,000 | +35.3% | 2,411 | +64.8% | 0.18% | +25.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,414,000 | +9.7% | 57,108 | +1.5% | 0.18% | +2.2% |
CTAS | Sell | CINTAS CORP | $4,374,000 | -5.2% | 12,746 | -2.3% | 0.18% | -11.6% |
O | Sell | REALTY INCOME CORP | $4,344,000 | -0.6% | 68,402 | -2.7% | 0.18% | -7.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,324,000 | +8.0% | 10,869 | +1.9% | 0.18% | +0.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +1.7% | 11 | -8.3% | 0.18% | -5.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,093,000 | +11.2% | 18,435 | +2.1% | 0.17% | +4.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,996,000 | -1.1% | 45,567 | -4.1% | 0.17% | -7.7% |
EMR | Buy | EMERSON ELEC CO | $3,975,000 | +16.6% | 44,051 | +3.9% | 0.17% | +9.2% |
MCD | Sell | MCDONALDS CORP | $3,946,000 | -2.7% | 17,604 | -6.8% | 0.16% | -9.3% |
XPO | XPO LOGISTICS INC | $3,846,000 | +3.4% | 31,190 | 0.0% | 0.16% | -3.6% | |
BE | New | BLOOM ENERGY CORP | $3,734,000 | – | 138,055 | +100.0% | 0.16% | – |
AMAT | Sell | APPLIED MATLS INC | $3,715,000 | +51.3% | 27,830 | -2.2% | 0.16% | +41.8% |
XOM | Sell | EXXON MOBIL CORP | $3,720,000 | +27.6% | 66,606 | -5.8% | 0.16% | +19.1% |
WDAY | Sell | WORKDAY INCcl a | $3,620,000 | +3.6% | 14,570 | -0.1% | 0.15% | -3.2% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,625,000 | +35.9% | 143,268 | +36.3% | 0.15% | +26.7% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,591,000 | +4.2% | 121,104 | +8.2% | 0.15% | -2.6% |
MAS | Buy | MASCO CORP | $3,597,000 | +13.4% | 60,048 | +4.0% | 0.15% | +5.6% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $3,603,000 | -7.8% | 171,384 | -1.3% | 0.15% | -14.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $3,568,000 | +17.1% | 48,215 | -1.2% | 0.15% | +9.5% |
EA | Buy | ELECTRONIC ARTS INC | $3,585,000 | -3.1% | 26,484 | +2.8% | 0.15% | -9.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,522,000 | +52.3% | 20,960 | +45.7% | 0.15% | +42.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,534,000 | +17.1% | 58,243 | +12.6% | 0.15% | +8.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,494,000 | +29.6% | 24,663 | +16.6% | 0.15% | +20.7% |
URI | UNITED RENTALS INC | $3,425,000 | +42.0% | 10,400 | 0.0% | 0.14% | +33.3% | |
BAC | Sell | BK OF AMERICA CORP | $3,335,000 | +26.1% | 86,192 | -1.2% | 0.14% | +17.6% |
BYND | Buy | BEYOND MEAT INC | $3,344,000 | +7.0% | 25,699 | +2.8% | 0.14% | -0.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,281,000 | +13.1% | 14,854 | +0.4% | 0.14% | +6.2% |
MMM | Buy | 3M CO | $3,098,000 | +11.6% | 16,065 | +1.2% | 0.13% | +4.0% |
C | Buy | CITIGROUP INC | $3,080,000 | +25.1% | 42,331 | +6.0% | 0.13% | +16.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,008,000 | +16.7% | 17,105 | -1.1% | 0.13% | +8.6% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $2,989,000 | -76.5% | 19,497 | -80.8% | 0.12% | -78.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,975,000 | +3.1% | 11,573 | +1.6% | 0.12% | -3.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,875,000 | +20.0% | 8,793 | -3.2% | 0.12% | +12.0% |
ANET | Sell | ARISTA NETWORKS INC | $2,828,000 | +2.2% | 9,359 | -1.7% | 0.12% | -4.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,808,000 | +0.5% | 43,146 | -1.5% | 0.12% | -6.3% |
AVGO | Buy | BROADCOM INC | $2,795,000 | +28.4% | 6,054 | +21.8% | 0.12% | +19.4% |
TEL | Buy | TE CONNECTIVITY LTD | $2,669,000 | +92.3% | 20,686 | +80.4% | 0.11% | +80.6% |
EFG | Sell | ISHARES TReafe grwth etf | $2,657,000 | -0.9% | 26,452 | -0.4% | 0.11% | -8.3% |
ARKF | Buy | ARK ETF TRfintech innova | $2,597,000 | +27.0% | 50,814 | +23.5% | 0.11% | +18.5% |
PSX | Sell | PHILLIPS 66 | $2,521,000 | +11.2% | 30,923 | -4.6% | 0.11% | +3.9% |
TWTR | Sell | TWITTER INC | $2,471,000 | -24.0% | 38,835 | -35.3% | 0.10% | -28.8% |
SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $2,488,000 | – | 94,179 | +100.0% | 0.10% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,359,000 | +13.5% | 9,062 | +0.2% | 0.10% | +6.5% |
HEI | Buy | HEICO CORP NEW | $2,318,000 | +3.0% | 18,425 | +8.4% | 0.10% | -4.0% |
NSC | NORFOLK SOUTHN CORP | $2,271,000 | +13.0% | 8,457 | 0.0% | 0.10% | +5.6% | |
IBML | Buy | ISHARES TRibonds dec2023 | $2,275,000 | +44.4% | 86,994 | +44.6% | 0.10% | +33.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,194,000 | +9.3% | 18,092 | +5.5% | 0.09% | +2.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,193,000 | +3.8% | 23,872 | -4.0% | 0.09% | -3.2% |
MRK | Buy | MERCK & CO. INC | $2,154,000 | -1.5% | 27,942 | +4.6% | 0.09% | -8.2% |
CB | Sell | CHUBB LIMITED | $2,098,000 | +2.1% | 13,283 | -0.5% | 0.09% | -4.3% |
PH | Buy | PARKER-HANNIFIN CORP | $2,104,000 | +21.7% | 6,653 | +4.8% | 0.09% | +12.8% |
SYY | SYSCO CORP | $2,073,000 | +6.0% | 26,333 | 0.0% | 0.09% | -1.1% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,045,000 | +109.5% | 81,865 | +109.0% | 0.09% | +95.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,003,000 | +15.9% | 26,396 | +11.5% | 0.08% | +7.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,976,000 | -2.8% | 16,741 | -12.7% | 0.08% | -8.8% |
CL | Buy | COLGATE PALMOLIVE CO | $1,975,000 | -4.8% | 25,058 | +3.2% | 0.08% | -10.8% |
IBMK | Buy | ISHARES TRibonds dec2022 | $1,924,000 | +29.1% | 73,067 | +29.3% | 0.08% | +20.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,913,000 | +0.4% | 11,282 | -0.3% | 0.08% | -7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,870,000 | +7.7% | 9,934 | +0.8% | 0.08% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,869,000 | +19.7% | 11,723 | -1.1% | 0.08% | +11.4% |
CDW | Sell | CDW CORP | $1,848,000 | +19.5% | 11,137 | -5.1% | 0.08% | +10.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,806,000 | -5.8% | 12,989 | -8.7% | 0.08% | -11.6% |
CLX | Sell | CLOROX CO DEL | $1,782,000 | -4.9% | 9,267 | -0.1% | 0.08% | -10.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,782,000 | +9.9% | 15,135 | +1.8% | 0.08% | +2.7% |
DVY | Sell | ISHARES TRselect divid etf | $1,731,000 | +18.2% | 15,172 | -0.3% | 0.07% | +10.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,733,000 | +0.2% | 18,633 | -0.0% | 0.07% | -6.4% |
ABBV | Buy | ABBVIE INC | $1,670,000 | +7.1% | 15,516 | +6.6% | 0.07% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,673,000 | +10.4% | 17,468 | +4.9% | 0.07% | +2.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,615,000 | +3.3% | 15,980 | -6.4% | 0.07% | -2.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,610,000 | +15.0% | 30,180 | +11.4% | 0.07% | +6.3% |
TSLA | Sell | TESLA INC | $1,603,000 | -15.1% | 2,400 | -10.2% | 0.07% | -21.2% |
SHC | New | SOTERA HEALTH CO | $1,602,000 | – | 64,195 | +100.0% | 0.07% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,563,000 | +23.0% | 83,735 | -4.1% | 0.07% | +15.8% |
NTES | Buy | NETEASE INCsponsored ads | $1,584,000 | +56.5% | 15,340 | +45.2% | 0.07% | +43.5% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $1,582,000 | -0.7% | 23,725 | +8.8% | 0.07% | -8.3% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,573,000 | +10.5% | 253,650 | -0.8% | 0.07% | +3.1% |
DE | Buy | DEERE & CO | $1,586,000 | +202.1% | 4,238 | +117.0% | 0.07% | +175.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,558,000 | +2.4% | 13,950 | +5.7% | 0.06% | -4.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,538,000 | +28.4% | 39,355 | -0.8% | 0.06% | +18.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,507,000 | +7.1% | 7,416 | -10.2% | 0.06% | 0.0% |
PPG | Sell | PPG INDS INC | $1,501,000 | +4.0% | 9,758 | -2.5% | 0.06% | -3.1% |
DLR | Buy | DIGITAL RLTY TR INC | $1,475,000 | +2.8% | 10,471 | +1.8% | 0.06% | -4.6% |
BA | Buy | BOEING CO | $1,461,000 | +22.5% | 5,758 | +3.4% | 0.06% | +13.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,413,000 | +351.4% | 15,921 | +373.8% | 0.06% | +321.4% |
TGT | Buy | TARGET CORP | $1,374,000 | +14.6% | 6,923 | +2.0% | 0.06% | +7.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,379,000 | +7.0% | 14,293 | +1.5% | 0.06% | 0.0% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $1,377,000 | -18.5% | 53,553 | -18.3% | 0.06% | -23.7% |
PAYX | Buy | PAYCHEX INC | $1,382,000 | +7.0% | 14,029 | +1.2% | 0.06% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,367,000 | +3.1% | 7,527 | -15.5% | 0.06% | -5.0% |
IXN | ISHARES TRglobal tech etf | $1,350,000 | +2.5% | 4,388 | 0.0% | 0.06% | -3.4% | |
DOCU | Buy | DOCUSIGN INC | $1,359,000 | +8.4% | 6,715 | +19.1% | 0.06% | +1.8% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,334,000 | -1.2% | 90,875 | -1.0% | 0.06% | -8.2% |
DHR | Buy | DANAHER CORPORATION | $1,296,000 | +68.8% | 5,758 | +66.6% | 0.05% | +54.3% |
KMX | Sell | CARMAX INC | $1,290,000 | -16.2% | 9,720 | -40.4% | 0.05% | -21.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,292,000 | +1.1% | 23,539 | +6.0% | 0.05% | -5.3% |
TMUS | New | T-MOBILE US INC | $1,279,000 | – | 10,209 | +100.0% | 0.05% | – |
BLI | New | BERKELEY LTS INC | $1,235,000 | – | 24,590 | +100.0% | 0.05% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $1,221,000 | -1.7% | 27,274 | +3.8% | 0.05% | -8.9% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,222,000 | +35.2% | 47,700 | +35.1% | 0.05% | +24.4% |
BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,227,000 | +28.8% | 47,700 | +28.7% | 0.05% | +18.6% |
IBMM | Buy | ISHARES TRibonds dec | $1,184,000 | +450.7% | 43,880 | +451.9% | 0.05% | +400.0% |
IQLT | New | ISHARES TRmsci intl qualty | $1,187,000 | – | 32,570 | +100.0% | 0.05% | – |
D | Sell | DOMINION ENERGY INC | $1,158,000 | -0.1% | 15,246 | -1.1% | 0.05% | -5.8% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,180,000 | +55.3% | 35,422 | +20.9% | 0.05% | +44.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,142,000 | +26.6% | 5,333 | +15.1% | 0.05% | +17.1% |
BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,138,000 | +22.2% | 44,730 | +22.3% | 0.05% | +14.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,128,000 | -5.0% | 3,414 | -5.9% | 0.05% | -11.3% |
LENB | LENNAR CORPcl b | $1,132,000 | +34.6% | 13,746 | 0.0% | 0.05% | +23.7% | |
LLY | Buy | LILLY ELI & CO | $1,121,000 | +20.8% | 6,001 | +9.2% | 0.05% | +11.9% |
RMD | RESMED INC | $1,111,000 | -8.9% | 5,740 | 0.0% | 0.05% | -14.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,088,000 | +4.5% | 4,477 | +3.7% | 0.05% | -2.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,026,000 | +93.6% | 3,736 | +88.6% | 0.04% | +79.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,029,000 | +9.4% | 10,735 | -2.2% | 0.04% | +2.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,035,000 | -2.2% | 2,888 | -3.5% | 0.04% | -10.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $995,000 | +1.4% | 15,000 | -20.6% | 0.04% | -4.5% |
IBMO | New | ISHARES TRibonds dec 26 | $996,000 | – | 37,150 | +100.0% | 0.04% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $974,000 | +6.2% | 13,506 | +1.8% | 0.04% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $971,000 | -2.1% | 8,530 | +1.6% | 0.04% | -8.9% |
APD | Buy | AIR PRODS & CHEMS INC | $956,000 | +5.4% | 3,385 | +1.9% | 0.04% | -2.4% |
PCAR | PACCAR INC | $954,000 | +7.7% | 10,271 | 0.0% | 0.04% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $922,000 | +1.7% | 7,790 | +0.6% | 0.04% | -4.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $929,000 | -11.9% | 10,864 | -2.7% | 0.04% | -17.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $925,000 | +1.0% | 107,450 | -0.9% | 0.04% | -4.9% |
STOR | Sell | STORE CAP CORP | $887,000 | -3.3% | 26,488 | -1.9% | 0.04% | -9.8% |
UGI | Buy | UGI CORP NEW | $880,000 | +18.8% | 21,465 | +1.3% | 0.04% | +12.1% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $888,000 | – | 4,139 | +100.0% | 0.04% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $883,000 | +77.7% | 13,730 | +71.2% | 0.04% | +68.2% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $887,000 | +93.2% | 41,640 | +99.0% | 0.04% | +76.2% |
CP | CANADIAN PAC RY LTD | $861,000 | +9.4% | 2,270 | 0.0% | 0.04% | +2.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $861,000 | -12.2% | 11,068 | -19.8% | 0.04% | -18.2% |
STWD | STARWOOD PPTY TR INC | $836,000 | +28.2% | 33,800 | 0.0% | 0.04% | +20.7% | |
TT | TRANE TECHNOLOGIES PLC | $809,000 | +14.1% | 4,884 | 0.0% | 0.03% | +6.2% | |
BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $819,000 | +68.5% | 31,750 | +69.8% | 0.03% | +54.5% |
GE | Buy | GENERAL ELECTRIC CO | $815,000 | +38.6% | 61,983 | +13.8% | 0.03% | +30.8% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $802,000 | +8.5% | 26,173 | +8.8% | 0.03% | +3.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $792,000 | +21.3% | 10,044 | +11.3% | 0.03% | +13.8% |
NVTA | Buy | INVITAE CORP | $791,000 | +24.4% | 20,700 | +36.2% | 0.03% | +13.8% |
MUB | Buy | ISHARES TRnational mun etf | $776,000 | +3.7% | 6,688 | +4.9% | 0.03% | -2.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $785,000 | -46.0% | 11,375 | -37.8% | 0.03% | -49.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $794,000 | -54.6% | 36,057 | -59.6% | 0.03% | -58.2% |
CI | Buy | CIGNA CORP NEW | $763,000 | +18.5% | 3,155 | +2.0% | 0.03% | +10.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $773,000 | +14.7% | 2,571 | +9.3% | 0.03% | +6.7% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $761,000 | -37.1% | 24,050 | -7.7% | 0.03% | -40.7% |
Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $732,000 | +1.0% | 715,000 | -1.4% | 0.03% | -6.1% | |
IBMN | New | ISHARES TRibonds dec 25 | $741,000 | – | 26,550 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $722,000 | +18.9% | 13,880 | +14.7% | 0.03% | +11.1% |
ETR | ENTERGY CORP NEW | $708,000 | -0.4% | 7,118 | 0.0% | 0.03% | -6.2% | |
CRM | Buy | SALESFORCE COM INC | $726,000 | +10.0% | 3,429 | +15.7% | 0.03% | 0.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $686,000 | +31.2% | 16,013 | +15.1% | 0.03% | +20.8% |
WEC | WEC ENERGY GROUP INC | $697,000 | +1.6% | 7,457 | 0.0% | 0.03% | -6.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | -0.3% | 11,744 | -0.4% | 0.03% | -6.5% |
INTU | Buy | INTUIT | $696,000 | +6.7% | 1,816 | +5.8% | 0.03% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $679,000 | +7.4% | 22,300 | -1.3% | 0.03% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $668,000 | +26.5% | 7,984 | +38.0% | 0.03% | +16.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $665,000 | +83.2% | 12,535 | +37.7% | 0.03% | +75.0% |
WPC | Buy | WP CAREY INC | $679,000 | +2.7% | 9,589 | +2.4% | 0.03% | -6.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $661,000 | +36.0% | 6,832 | +27.8% | 0.03% | +27.3% |
PPL | Sell | PPL CORP | $639,000 | +2.2% | 22,141 | -0.1% | 0.03% | -3.6% |
EL | LAUDER ESTEE COS INCcl a | $649,000 | +9.3% | 2,232 | 0.0% | 0.03% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $621,000 | +2.5% | 437 | 0.0% | 0.03% | -3.7% | |
WELL | WELLTOWER INC | $619,000 | +10.9% | 8,637 | 0.0% | 0.03% | +4.0% | |
IYH | ISHARES TRus hlthcare etf | $613,000 | +2.7% | 2,429 | 0.0% | 0.03% | -3.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $626,000 | +54.2% | 7,024 | +43.4% | 0.03% | +44.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $629,000 | -5.4% | 4,713 | -10.8% | 0.03% | -13.3% |
BFLY | New | BUTTERFLY NETWORK INC | $629,000 | – | 37,400 | +100.0% | 0.03% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $631,000 | -6.7% | 3,404 | -11.5% | 0.03% | -13.3% |
SO | Sell | SOUTHERN CO | $627,000 | -1.7% | 10,083 | -2.9% | 0.03% | -10.3% |
TFC | Buy | TRUIST FINL CORP | $617,000 | +27.2% | 10,576 | +4.5% | 0.03% | +18.2% |
LANC | Sell | LANCASTER COLONY CORP | $630,000 | -11.9% | 3,592 | -7.7% | 0.03% | -18.8% |
DOW | Buy | DOW INC | $592,000 | +19.4% | 9,258 | +3.6% | 0.02% | +13.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $599,000 | +3.3% | 13,681 | -0.5% | 0.02% | -3.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $600,000 | -8.1% | 11,122 | -4.5% | 0.02% | -13.8% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $561,000 | – | 24,090 | +100.0% | 0.02% | – |
BAX | BAXTER INTL INC | $566,000 | +5.2% | 6,711 | 0.0% | 0.02% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $569,000 | -9.7% | 10,194 | -2.4% | 0.02% | -14.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $561,000 | +13.6% | 14,903 | +8.7% | 0.02% | +9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $538,000 | +74.7% | 2,110 | +39.3% | 0.02% | +64.3% |
ECPG | Sell | ENCORE CAP GROUP INC | $551,000 | -18.5% | 13,355 | -23.0% | 0.02% | -23.3% |
OKE | ONEOK INC NEW | $543,000 | +31.5% | 10,766 | 0.0% | 0.02% | +21.1% | |
IWB | Sell | ISHARES TRrus 1000 etf | $555,000 | +0.7% | 2,481 | -4.5% | 0.02% | -8.0% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $542,000 | +16.8% | 23,412 | -1.9% | 0.02% | +9.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $541,000 | +16.1% | 5,434 | +3.8% | 0.02% | +9.5% |
HTGC | Sell | HERCULES CAPITAL INC | $533,000 | +9.7% | 33,250 | -1.4% | 0.02% | 0.0% |
SNAP | Sell | SNAP INCcl a | $520,000 | -14.5% | 9,950 | -18.1% | 0.02% | -18.5% |
SWKS | SKYWORKS SOLUTIONS INC | $521,000 | +20.0% | 2,842 | 0.0% | 0.02% | +10.0% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $531,000 | +6.0% | 1,608 | -1.8% | 0.02% | -4.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $497,000 | +25.8% | 10,112 | +20.7% | 0.02% | +16.7% |
FMAO | FARMERS & MERCHANTS BANCORP | $505,000 | +9.3% | 20,080 | 0.0% | 0.02% | 0.0% | |
LIN | Buy | LINDE PLC | $511,000 | +19.7% | 1,822 | +12.3% | 0.02% | +10.5% |
MSB | Sell | MESABI TRctf ben int | $508,000 | +2.8% | 16,850 | -4.3% | 0.02% | -4.5% |
NFLX | Sell | NETFLIX INC | $488,000 | -6.0% | 935 | -2.6% | 0.02% | -13.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $469,000 | +44.8% | 3,567 | +30.9% | 0.02% | +33.3% |
BDX | Sell | BECTON DICKINSON & CO | $489,000 | -7.6% | 2,003 | -5.2% | 0.02% | -16.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $474,000 | +6.3% | 3,642 | +12.7% | 0.02% | 0.0% |
SPSB | Buy | SPDR SER TRportfolio short | $487,000 | +47.6% | 15,570 | +48.0% | 0.02% | +33.3% |
IDXX | Buy | IDEXX LABS INC | $477,000 | +36.3% | 975 | +39.3% | 0.02% | +25.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $477,000 | +90.0% | 9,725 | +46.6% | 0.02% | +81.8% |
YUM | Sell | YUM BRANDS INC | $454,000 | -11.7% | 4,202 | -11.3% | 0.02% | -17.4% |
TDOC | Buy | TELADOC HEALTH INC | $458,000 | +16.2% | 2,520 | +28.0% | 0.02% | +5.6% |
SPGI | Buy | S&P GLOBAL INC | $462,000 | +41.7% | 1,309 | +31.8% | 0.02% | +26.7% |
GLD | Buy | SPDR GOLD TR | $456,000 | -6.7% | 2,853 | +4.2% | 0.02% | -13.6% |
TIP | Buy | ISHARES TRtips bd etf | $456,000 | +39.0% | 3,630 | +41.2% | 0.02% | +26.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $426,000 | +4.2% | 5,034 | +2.6% | 0.02% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $420,000 | +19.7% | 2,771 | +8.0% | 0.02% | +12.5% |
PINS | PINTEREST INCcl a | $420,000 | +12.3% | 5,675 | 0.0% | 0.02% | +5.9% | |
MDB | MONGODB INCcl a | $432,000 | -25.6% | 1,617 | 0.0% | 0.02% | -30.8% | |
CAT | Buy | CATERPILLAR INC | $410,000 | +35.3% | 1,767 | +6.0% | 0.02% | +21.4% |
GILD | Sell | GILEAD SCIENCES INC | $400,000 | -18.7% | 6,185 | -26.7% | 0.02% | -22.7% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $397,000 | -60.1% | 17,219 | -60.0% | 0.02% | -62.2% |
IJK | ISHARES TRs&p mc 400gr etf | $398,000 | +8.4% | 5,080 | 0.0% | 0.02% | 0.0% | |
USMV | Sell | ISHARES TRmsci usa min vol | $414,000 | -0.7% | 5,972 | -2.8% | 0.02% | -10.5% |
PBCT | PEOPLES UNITED FINANCIAL INC | $403,000 | +38.5% | 22,500 | 0.0% | 0.02% | +30.8% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $414,000 | +24.0% | 6,338 | +12.8% | 0.02% | +13.3% |
IVE | ISHARES TRs&p 500 val etf | $380,000 | +10.1% | 2,693 | 0.0% | 0.02% | 0.0% | |
ORCL | Buy | ORACLE CORP | $373,000 | +17.3% | 5,313 | +8.1% | 0.02% | +14.3% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $370,000 | +0.8% | 1,481 | 0.0% | 0.02% | -5.9% | |
FISV | Buy | FISERV INC | $393,000 | +9.5% | 3,301 | +4.6% | 0.02% | 0.0% |
MRNA | MODERNA INC | $393,000 | +25.6% | 3,000 | 0.0% | 0.02% | +14.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $382,000 | -1.8% | 5,104 | -5.1% | 0.02% | -5.9% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $390,000 | -9.7% | 13,950 | -8.5% | 0.02% | -15.8% |
PSA | PUBLIC STORAGE | $383,000 | +7.0% | 1,551 | 0.0% | 0.02% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $358,000 | +0.3% | 4,741 | -9.4% | 0.02% | -6.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | +18.9% | 4,828 | +9.0% | 0.02% | +7.1% |
DISCA | New | DISCOVERY INC | $365,000 | – | 8,410 | +100.0% | 0.02% | – |
TKR | TIMKEN CO | $354,000 | +5.0% | 4,361 | 0.0% | 0.02% | 0.0% | |
Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $352,000 | -4.9% | 345,000 | -6.8% | 0.02% | -11.8% | |
MET | METLIFE INC | $330,000 | +29.4% | 5,432 | 0.0% | 0.01% | +27.3% | |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $329,000 | – | 7,750 | +100.0% | 0.01% | – |
SPYV | SPDR SER TRprtflo s&p500 vl | $337,000 | +10.1% | 8,889 | 0.0% | 0.01% | 0.0% | |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $344,000 | -2.3% | 60,450 | -2.4% | 0.01% | -12.5% |
JKHY | HENRY JACK & ASSOC INC | $339,000 | -6.4% | 2,235 | 0.0% | 0.01% | -12.5% | |
SPG | SIMON PPTY GROUP INC NEW | $342,000 | +34.1% | 2,994 | 0.0% | 0.01% | +27.3% | |
EXPE | Sell | EXPEDIA GROUP INC | $327,000 | +21.6% | 1,900 | -6.5% | 0.01% | +16.7% |
DXCM | Buy | DEXCOM INC | $335,000 | +0.9% | 933 | +3.9% | 0.01% | -6.7% |
ITOT | ISHARES TRcore s&p ttl stk | $332,000 | +6.4% | 3,623 | 0.0% | 0.01% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $338,000 | +6.3% | 1,798 | -7.1% | 0.01% | 0.0% |
MCK | New | MCKESSON CORP | $330,000 | – | 1,690 | +100.0% | 0.01% | – |
RFM | RIVERNORTH FLEXIBLE MUN INCO | $331,000 | +0.9% | 15,000 | 0.0% | 0.01% | -6.7% | |
EBAY | Sell | EBAY INC. | $345,000 | +15.8% | 5,634 | -5.1% | 0.01% | +7.7% |
F | Buy | FORD MTR CO DEL | $324,000 | +40.9% | 26,411 | +0.8% | 0.01% | +40.0% |
MELI | Buy | MERCADOLIBRE INC | $315,000 | +21.2% | 215 | +38.7% | 0.01% | +8.3% |
NTRS | Buy | NORTHERN TR CORP | $311,000 | +16.5% | 2,961 | +3.4% | 0.01% | +8.3% |
DEO | Buy | DIAGEO PLCspon adr new | $321,000 | +7.7% | 1,951 | +3.8% | 0.01% | 0.0% |
FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $303,000 | – | 5,777 | +100.0% | 0.01% | – |
EXC | EXELON CORP | $315,000 | +3.6% | 7,200 | 0.0% | 0.01% | -7.1% | |
ROG | Sell | ROGERS CORP | $301,000 | +7.5% | 1,600 | -11.1% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $307,000 | -2.2% | 5,957 | -22.3% | 0.01% | -7.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | -1.3% | 8,516 | +1.6% | 0.01% | -7.1% |
SHY | ISHARES TR1 3 yr treas bd | $290,000 | 0.0% | 3,358 | 0.0% | 0.01% | -7.7% | |
CNI | Sell | CANADIAN NATL RY CO | $278,000 | +3.0% | 2,400 | -2.4% | 0.01% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $281,000 | +37.7% | 5,301 | +4.0% | 0.01% | +33.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $287,000 | +7.9% | 1,220 | +5.6% | 0.01% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $276,000 | -33.7% | 814 | -30.7% | 0.01% | -36.8% |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $290,000 | – | 66,000 | +100.0% | 0.01% | – |
LKQ | Sell | LKQ CORP | $280,000 | +18.6% | 6,603 | -1.4% | 0.01% | +9.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $298,000 | -26.8% | 1,113 | -13.9% | 0.01% | -33.3% |
K | Sell | KELLOGG CO | $286,000 | -2.1% | 4,500 | -4.3% | 0.01% | -7.7% |
EXPD | New | EXPEDITORS INTL WASH INC | $282,000 | – | 2,614 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $295,000 | – | 453 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $292,000 | – | 3,000 | +100.0% | 0.01% | – |
ESGE | ISHARES INCesg awr msci em | $288,000 | +3.2% | 6,645 | 0.0% | 0.01% | -7.7% | |
VFC | V F CORP | $275,000 | -6.1% | 3,435 | 0.0% | 0.01% | -7.7% | |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $292,000 | +6.6% | 1,083 | +0.3% | 0.01% | 0.0% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $296,000 | -4.5% | 4,015 | -9.1% | 0.01% | -14.3% |
PLD | Buy | PROLOGIS INC. | $279,000 | +29.2% | 2,631 | +21.1% | 0.01% | +20.0% |
KEY | KEYCORP | $253,000 | +22.2% | 12,644 | 0.0% | 0.01% | +22.2% | |
SENEA | SENECA FOODS CORP NEWcl a | $259,000 | +18.3% | 5,495 | 0.0% | 0.01% | +10.0% | |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $258,000 | +14.2% | 5,035 | 0.0% | 0.01% | +10.0% | |
IEDI | Sell | ISHARES U S ETF TRdiscretionary | $267,000 | -73.4% | 6,394 | -74.4% | 0.01% | -75.6% |
SOXX | ISHARES TRphlx semicnd etf | $259,000 | +11.6% | 611 | 0.0% | 0.01% | +10.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $261,000 | +5.7% | 3,539 | -1.6% | 0.01% | 0.0% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $271,000 | +1.1% | 5,251 | 0.0% | 0.01% | -8.3% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $266,000 | – | 1,904 | +100.0% | 0.01% | – |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $262,000 | +0.4% | 4,104 | 0.0% | 0.01% | -8.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -49.8% | 1,822 | -57.1% | 0.01% | -52.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $273,000 | -16.5% | 2,384 | -3.1% | 0.01% | -26.7% |
TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,603 | +100.0% | 0.01% | – |
VHT | VANGUARD WORLD FDShealth car etf | $247,000 | +2.1% | 1,080 | 0.0% | 0.01% | -9.1% | |
SONY | New | SONY CORPsponsored adr | $241,000 | – | 2,275 | +100.0% | 0.01% | – |
CNP | CENTERPOINT ENERGY INC | $230,000 | +4.5% | 10,168 | 0.0% | 0.01% | 0.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $229,000 | – | 1,385 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $232,000 | – | 1,765 | +100.0% | 0.01% | – |
IYF | ISHARES TRu.s. finls etf | $233,000 | +12.0% | 3,114 | 0.0% | 0.01% | +11.1% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | -1.3% | 2,766 | +2.8% | 0.01% | -9.1% |
IXJ | ISHARES TRglob hlthcre etf | $231,000 | +0.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
DTE | Buy | DTE ENERGY CO | $246,000 | +17.1% | 1,847 | +7.0% | 0.01% | +11.1% |
XYL | Sell | XYLEM INC | $240,000 | -56.9% | 2,282 | -58.3% | 0.01% | -60.0% |
CTVA | New | CORTEVA INC | $240,000 | – | 5,155 | +100.0% | 0.01% | – |
KKR | KKR & CO INC | $244,000 | +20.8% | 5,000 | 0.0% | 0.01% | +11.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $238,000 | +2.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $223,000 | +8.3% | 4,177 | -16.1% | 0.01% | 0.0% |
MKL | New | MARKEL CORP | $210,000 | – | 184 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,000 | – | 1,408 | +100.0% | 0.01% | – |
DLN | New | WISDOMTREE TRus largecap divd | $206,000 | – | 1,799 | +100.0% | 0.01% | – |
MCO | MOODYS CORP | $212,000 | +2.9% | 711 | 0.0% | 0.01% | 0.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $208,000 | -8.0% | 15,476 | +3.2% | 0.01% | -10.0% |
NDAQ | New | NASDAQ INC | $218,000 | – | 1,477 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $205,000 | – | 4,083 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | – | 2,596 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $210,000 | – | 2,061 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | – | 2,359 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $212,000 | – | 4,308 | +100.0% | 0.01% | – |
INCY | Sell | INCYTE CORP | $215,000 | -24.0% | 2,650 | -18.5% | 0.01% | -30.8% |
ILMN | ILLUMINA INC | $225,000 | +4.2% | 585 | 0.0% | 0.01% | -10.0% | |
HXL | New | HEXCEL CORP NEW | $203,000 | – | 3,624 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $220,000 | +9.5% | 5,728 | +9.6% | 0.01% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $214,000 | -16.4% | 364 | -12.1% | 0.01% | -25.0% |
IXUS | ISHARES TRcore msci total | $221,000 | +4.2% | 3,149 | 0.0% | 0.01% | -10.0% | |
IWS | New | ISHARES TRrus mdcp val etf | $214,000 | – | 1,955 | +100.0% | 0.01% | – |
JEF | New | JEFFERIES FINL GROUP INC | $204,000 | – | 6,783 | +100.0% | 0.01% | – |
WAB | New | WABTEC | $204,000 | – | 2,581 | +100.0% | 0.01% | – |
NWBI | NORTHWEST BANCSHARES INC MD | $211,000 | +13.4% | 14,590 | 0.0% | 0.01% | +12.5% | |
AIG | New | AMERICAN INTL GROUP INC | $219,000 | – | 4,732 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP | $208,000 | – | 1,755 | +100.0% | 0.01% | – |
SBR | SABINE ROYALTY TRunit ben int | $225,000 | +9.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $217,000 | – | 1,540 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $191,000 | – | 10,188 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $202,000 | – | 1,800 | +100.0% | 0.01% | – |
FNB | F N B CORP | $197,000 | +34.0% | 15,476 | 0.0% | 0.01% | +14.3% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $172,000 | +11.0% | 11,450 | +12.9% | 0.01% | 0.0% |
CNX | New | CNX RES CORP | $158,000 | – | 10,775 | +100.0% | 0.01% | – |
HYT | BLACKROCK CORPOR HI YLD FD I | $141,000 | +2.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
SCS | STEELCASE INCcl a | $144,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
BRMK | BROADMARK RLTY CAP INC | $127,000 | +2.4% | 12,142 | 0.0% | 0.01% | -16.7% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $73,000 | -37.6% | 12,050 | -34.2% | 0.00% | -40.0% |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,120 | -100.0% | -0.00% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,000 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,950 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,546 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -11,640 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -9,745 | -100.0% | -0.01% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,739 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,479 | -100.0% | -0.01% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,800 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,350 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,975 | -100.0% | -0.02% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,849 | -100.0% | -0.02% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -14,132 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -18,942 | -100.0% | -0.03% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -18,303 | -100.0% | -0.05% | – |
AYX | Exit | ALTERYX INC | $0 | – | -65,771 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.