$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | New | UPSTART HLDGS INC | $11,768,000 | – | 91,325 | +100.0% | 0.49% | – |
| BE | New | BLOOM ENERGY CORP | $3,734,000 | – | 138,055 | +100.0% | 0.16% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $2,488,000 | – | 94,179 | +100.0% | 0.10% | – |
| SHC | New | SOTERA HEALTH CO | $1,602,000 | – | 64,195 | +100.0% | 0.07% | – |
| 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% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,187,000 | – | 32,570 | +100.0% | 0.05% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $996,000 | – | 37,150 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $888,000 | – | 4,139 | +100.0% | 0.04% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $741,000 | – | 26,550 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $629,000 | – | 37,400 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $561,000 | – | 24,090 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $365,000 | – | 8,410 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $329,000 | – | 7,750 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $330,000 | – | 1,690 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $303,000 | – | 5,777 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $290,000 | – | 66,000 | +100.0% | 0.01% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $266,000 | – | 1,904 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,603 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $241,000 | – | 2,275 | +100.0% | 0.01% | – |
| 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% | – |
| CTVA | New | CORTEVA INC | $240,000 | – | 5,155 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HXL | New | HEXCEL CORP NEW | $203,000 | – | 3,624 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNX | New | CNX RES CORP | $158,000 | – | 10,775 | +100.0% | 0.01% | – |
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.