Carnegie Capital Asset Management, LLC Purchases in Q4 2024

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
7.44K
New
$28.16 - $33.14 $210K - $247K
7.44K $220K
MS
Morgan Stanley

Financial Services
1.73K
New
$104.42 - $134.99 $181K - $234K
1.73K $217K
AGX
Argan Inc

Industrials
1.59K
New
$100.91 - $160.81 $160K - $255K
1.59K $217K
TQQQ
Proshares Ultrapro Qqq

ETFs
2.7K
New
$69.42 - $93.29 $187K - $252K
2.7K $213K
VFH
Vanguard Financial ETF

ETFs
1.77K
New
$108.87 - $126.2 $193K - $224K
1.77K $209K
DFS
Discover Financial Services

Financial Services
1.21K
New
$136.3 - $182.67 $164K - $220K
1.21K $208K
MKL
Markel Corp

Financial Services
120
New
$1542.01 - $1785.11 $185K - $214K
120 $207K
HD
Home Depot, Inc.

Consumer Cyclical
2.48K
+ 5.23%
$385.02 - $431.37 $955K - $1.07M
49.9K $19.4M
IGV
Ishares Expanded Tech Software

ETFs
455
+ 4.11%
$87.5 - $110.17 $39.8K - $50.1K
11.5K $1.15M
XLP
Consumer Staples Sector Spdr

ETFs
2.16K
+ 8.73%
N/A
26.8K $2.04M
VGT
Vanguard Information Technolog

ETFs
117
+ 5.44%
$571.78 - $647.97 $66.9K - $75.8K
2.27K $1.41M
MSFT
Microsoft Corp

Technology
6.11K
+ 2.2%
$406.35 - $454.46 $2.48M - $2.78M
284K $120M
VOT
Vanguard Mid Cap Growth Index

ETFs
434
+ 14.48%
$241.48 - $274.89 $105K - $119K
3.43K $870K
ETR
Entergy Corp

Utilities
6.78K
+ 100.0%
$73.19 - $156.4 $496K - $1.06M
13.6K $1.03M
RPM
Rpm International Inc

Basic Materials
640
+ 2.95%
$120.09 - $140.26 $76.9K - $89.8K
22.3K $2.75M
SCHX
Schwab Strategic Tr Us Large C

ETFs
25.5K
+ 237.5%
$22.4 - $68.28 $571K - $1.74M
36.2K $839K
ITOT
Ishares Core S&P Total U.S. St

ETFs
807
+ 41.51%
$124.26 - $134.12 $100K - $108K
2.75K $353K
PKW
Invesco Exchange Traded Fd Tr

ETFs
823
+ 5.62%
$114.02 - $125.22 $93.8K - $103K
15.5K $1.78M
ISRG
Intuitive Surgical Inc

Healthcare
163
+ 33.27%
$471.27 - $550.62 $76.8K - $89.8K
653 $340K
SOXX
Ishares Semiconductor ETF

ETFs
603
+ 26.21%
$211.27 - $239.8 $127K - $145K
2.9K $625K
MMM
3 M CO

Industrials
873
+ 35.49%
$124.74 - $137.12 $109K - $120K
3.33K $430K
VB
Vanguard Small Cap ETF

ETFs
325
+ 6.36%
$233.76 - $261.58 $76K - $85K
5.44K $1.31M
LLY
Eli Lilly & CO

Healthcare
1.19K
+ 16.43%
$727.2 - $932.06 $868K - $1.11M
8.46K $6.53M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
357
+ 15.92%
$238.25 - $261.28 $85.1K - $93.3K
2.6K $629K
MCK
Mckesson Corp

Healthcare
2
+ 0.21%
$482.27 - $628.5 $965 - $1.26K
972 $553K
MO
Altria Group, Inc.

Consumer Defensive
165
+ 0.32%
$49.06 - $57.74 $8.09K - $9.53K
51K $2.67M
FNDX
Schwab Fundamental U S Large C

ETFs
23K
+ 231.8%
$23.49 - $71.77 $541K - $1.65M
33K $780K
POWL
Powell Industries Inc

Industrials
326
+ 2.38%
$221.65 - $352.37 $72.3K - $115K
14K $3.11M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
3.14K
+ 4.77%
$23.25 - $23.56 $73K - $74K
69K $1.61M
DXCM
Dexcom Inc

Healthcare
350
+ 11.01%
$65.68 - $81.01 $23K - $28.4K
3.53K $274K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
7.99K
+ 3.31%
$20.08 - $20.61 $160K - $165K
249K $5.01M
TFC
Truist Financial Corp

Financial Services
557
+ 1.08%
$41.51 - $48.1 $23.1K - $26.8K
52.2K $2.26M
FIS
Fidelity National Information Services, Inc.

Technology
1.1K
+ 8.81%
$80.14 - $90.95 $88.2K - $100K
13.6K $1.1M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
150
+ 1.05%
$72.18 - $81.41 $10.8K - $12.2K
14.5K $1.09M
IYG
Ishares Tr

ETFs
135
+ 2.6%
$70.24 - $82.34 $9.48K - $11.1K
5.32K $414K
VBK
Vanguard Small Cap Growth ETF

ETFs
8
+ 0.24%
$264.18 - $304.19 $2.11K - $2.43K
3.41K $955K
BX
Blackstone Inc.

Financial Services
101
+ 7.04%
$148.45 - $199.05 $15K - $20.1K
1.54K $264K
T
At&T Inc.

Communication Services
989
+ 8.96%
$21.22 - $23.88 $21K - $23.6K
12K $273K
IWM
Ishares Russell 2000 ETF

ETFs
128
+ 0.68%
$216.13 - $242.4 $27.7K - $31K
18.9K $4.18M
MLSS
Milestone Scientific Inc.

Healthcare
27.4K
+ 18.88%
$0.64 - $1.04 $17.5K - $28.5K
173K $158K
PANW
Palo Alto Networks Inc

Technology
1.19K
+ 100.0%
$181.96 - $405.9 $216K - $481K
2.37K $431K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.11K
+ 24.46%
$75.95 - $88.05 $84.3K - $97.7K
5.65K $430K
SCHG
Schwab Strategic Tr Us Large C

ETFs
12K
+ 293.48%
$25.93 - $105.3 $311K - $1.26M
16.1K $447K
FAST
Fastenal CO

Industrials
256
+ 5.27%
$69.99 - $84.35 $17.9K - $21.6K
5.11K $367K
AJG
Arthur J. Gallagher & Co.

Financial Services
66
+ 5.85%
$278.49 - $315.16 $18.4K - $20.8K
1.19K $338K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
26.8K
+ 199.96%
$22.01 - $66.82 $589K - $1.79M
40.2K $911K
EWJ
Ishares Msci Japan ETF

ETFs
516
+ 12.85%
$66.18 - $71.84 $34.1K - $37.1K
4.53K $304K
SPG
Simon Property Group Inc

Real Estate
65
+ 4.32%
$167.23 - $183.84 $10.9K - $11.9K
1.57K $270K
ADSK
Autodesk, Inc.

Technology
37
+ 0.15%
N/A
24.3K $5.97M
Activity Summary
Buys All Purchases 222 New Holdings 26 Increased Positions 196 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 1
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