$2.51 Billion is the total value of Carnegie Capital Asset Management, LLC's 505 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,036 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -18,531 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,140 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,137 | -100.0% | -0.01% | – | |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,715 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,049 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,041 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,037 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,617 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,707 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,495 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,620 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,137 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,986 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,682 | -100.0% | -0.04% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -91,950 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -38,725 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -417,200 | -100.0% | -0.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -45,086 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.