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
FDX
Fedex Corp

Industrials
2
+ 0.17%
$260.5 - $305.15 $521 - $610
1.19K $334K
IJK
Ishares S&P Midcap 400 Growth

ETFs
141
+ 3.53%
$90.66 - $99.46 $12.8K - $14K
4.14K $376K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.93K
+ 1.33%
$19.42 - $19.76 $76.3K - $77.6K
299K $5.82M
VTV
Vanguard Value ETF

ETFs
585
+ 3.18%
$168.32 - $181.87 $98.5K - $106K
19K $3.21M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.09K
+ 100.22%
$25.33 - $51.16 $104K - $209K
8.17K $211K
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.47K
+ 25.28%
N/A
22.1K $0
Blackrock Inc
28.3K
New
N/A
28.3K $0
Te Connectivity PLC
4.91K
+ 4.3%
N/A
119K $0
Ge Healthcare Technologies I
26
+ 0.25%
N/A
10.5K $0
Grayscale Bitcoin Mini Tr Et
18.8K
New
N/A
18.8K $0
JGRO
J P Morgan Exchange Traded Fd
16.6K
New
N/A
16.6K $0
Arista Networks Inc
40.7K
New
N/A
40.7K $0
EQWL
Invesco Exchange Traded Fd Tr

ETFs
8
+ 0.09%
$101.22 - $107.72 $810 - $862
8.74K $893K
IAU
Ishares Gold Trust

ETFs
24
+ 0.18%
$48.37 - $52.65 $1.16K - $1.26K
13.7K $679K
SPTS
Spdr Portfolio Short Term Trea

ETFs
41
+ 0.39%
$28.88 - $29.33 $1.18K - $1.2K
10.5K $304K
QUAL
Ishares Msci Usa Quality Facto

ETFs
48
+ 0.42%
$176.42 - $186.91 $8.47K - $8.97K
11.4K $2.04M
F
Ford Motor CO

Consumer Cyclical
812
+ 4.0%
$9.69 - $11.4 $7.87K - $9.26K
21.1K $208K
GE
General Electric CO

Industrials
413
+ 11.99%
$159.95 - $194.23 $66.1K - $80.2K
3.86K $643K
VCIT
Vanguard Intermediate Term Cor

ETFs
940
+ 3.94%
$80.13 - $83.77 $75.3K - $78.7K
24.8K $1.99M
STWD
Starwood Property Trust, Inc.

Real Estate
1K
+ 5.08%
$18.95 - $20.37 $19K - $20.4K
20.7K $391K
IVE
Ishares S&P 500 Value ETF

ETFs
24
+ 1.01%
$189.5 - $206.17 $4.55K - $4.95K
2.39K $456K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.47K
+ 4.97%
$209.89 - $233.24 $937K - $1.04M
94.4K $20M
FNDB
Schwab Fundamental U S Broad M

ETFs
11.6K
+ 193.87%
$23.07 - $70.32 $268K - $816K
17.6K $409K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.4K
+ 2.79%
$24.94 - $26.14 $34.9K - $36.5K
51.5K $1.29M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
335
+ 2.61%
$38.37 - $42.82 $12.9K - $14.3K
13.2K $504K
PINS
Pinterest, Inc.

Communication Services
1.02K
+ 5.62%
$28.24 - $34.15 $28.9K - $34.9K
19.2K $556K
MDB
Mongo Db, Inc.

Technology
24
+ 1.4%
$232.81 - $350.13 $5.59K - $8.4K
1.74K $405K
IYH
Ishares Tr

ETFs
28
+ 0.26%
$57.53 - $65.24 $1.61K - $1.83K
10.6K $618K
CAT
Caterpillar Inc

Industrials
12
+ 0.45%
$360.37 - $416.88 $4.32K - $5K
2.69K $975K
SCHO
Schwab Short Term Us Treasury

ETFs
4.62K
+ 62.12%
$24.06 - $48.88 $111K - $226K
12.1K $290K
XLU
Utilities Sector Spdr

ETFs
110
+ 0.66%
$74.89 - $82.93 $8.24K - $9.12K
16.7K $1.26M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
17.3K
+ 97.13%
$18.41 - $40.87 $318K - $706K
35.1K $648K
NSC
Norfolk Southern Corp

Industrials
149
+ 1.71%
$230.6 - $277.0 $34.4K - $41.3K
8.86K $2.08M
PM
Philip Morris International Inc.

Consumer Defensive
107
+ 0.1%
$118.38 - $133.06 $12.7K - $14.2K
102K $12.3M
KMB
Kimberly Clark Corp

Consumer Defensive
164
+ 1.52%
$130.37 - $146.09 $21.4K - $24K
10.9K $1.43M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
161K
+ 204.24%
$26.93 - $84.95 $4.35M - $13.7M
241K $6.57M
MRK
Merck & Co., Inc.

Healthcare
2.68K
+ 9.57%
$96.31 - $114.76 $258K - $308K
30.7K $3.06M
EFG
Msci Eafe Growth ETF

ETFs
693
+ 3.21%
$96.83 - $106.88 $67.1K - $74.1K
22.3K $2.16M
PG
Procter & Gamble CO

Consumer Defensive
899
+ 1.55%
$161.05 - $179.7 $145K - $162K
58.9K $9.88M
IXUS
Ishares Tr

ETFs
8
+ 0.03%
$65.95 - $72.56 $528 - $580
28.6K $1.89M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
194
+ 0.91%
$131.66 - $144.0 $25.5K - $27.9K
21.6K $2.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
371
+ 10.2%
$184.96 - $264.65 $68.6K - $98.2K
4.01K $757K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.68K
+ 5.96%
$89.81 - $104.0 $510K - $591K
101K $9.11M
OMC
Omnicom Group Inc.

Communication Services
680
+ 3.04%
$85.82 - $105.47 $58.4K - $71.7K
23K $1.98M
KO
Coca Cola CO

Consumer Defensive
7.34K
+ 8.89%
$61.74 - $71.71 $453K - $526K
89.8K $5.59M
DHR
Danaher Corp

Healthcare
259
+ 2.85%
$226.16 - $274.52 $58.6K - $71.1K
9.35K $2.15M
RTX
Raytheon Technologies Corp

Industrials
1.29K
+ 1.14%
$114.45 - $127.21 $147K - $164K
115K $13.3M
FCX
Freeport Mcmoran Inc

Basic Materials
2.4K
+ 5.13%
$38.08 - $50.82 $91.5K - $122K
49.3K $1.88M
O
Realty Income Corp

Real Estate
6.44K
+ 7.95%
$51.76 - $64.71 $333K - $417K
87.5K $4.67M
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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