Carnegie Capital Asset Management, LLC Incresed Positions in Q4 2024

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVT
N Vent Electric PLC

Industrials
11.8K
+ 13.06%
$67.69 - $79.19 $796K - $932K
102K $6.94M
BA
Boeing CO

Industrials
2.94K
+ 175.6%
$138.14 - $180.72 $407K - $532K
4.62K $817K
CBU
Community Bank System, Inc.

Financial Services
5.69K
+ 11.43%
$56.38 - $71.45 $321K - $406K
55.4K $3.42M
OKE
Oneok Inc

Energy
4.3K
+ 63.59%
$92.28 - $117.05 $397K - $503K
11.1K $1.11M
SYK
Stryker Corp

Healthcare
1.73K
+ 1.54%
$345.14 - $392.15 $597K - $679K
114K $41.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.96K
+ 10.68%
$113.92 - $127.38 $565K - $632K
51.4K $5.92M
VO
Vanguard Mid Cap ETF

ETFs
1.72K
+ 3.44%
$261.5 - $284.63 $450K - $489K
51.7K $13.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
32.1K
+ 304.59%
$22.63 - $47.53 $726K - $1.53M
42.6K $967K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
560
+ 3.89%
$172.07 - $207.36 $96.4K - $116K
15K $2.96M
VUG
Vanguard Growth ETF

ETFs
158
+ 1.09%
$378.79 - $428.11 $59.8K - $67.6K
14.7K $6.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.43K
+ 15.56%
$278.19 - $315.36 $398K - $451K
10.6K $3.05M
OEF
Ishares S&P 100 ETF

ETFs
1.62K
+ 4.3%
N/A
39.3K $10.5M
ASML
Asml Holding Nv

Technology
868
+ 68.89%
$658.43 - $872.27 $572K - $757K
2.13K $1.47M
AZO
Autozone Inc

Consumer Cyclical
110
+ 9.82%
$2981.19 - $3370.27 $328K - $371K
1.23K $3.94M
AVXL
Anavex Life Sciences Corp.

Healthcare
3.45K
+ 4.7%
$5.11 - $12.56 $17.6K - $43.3K
76.8K $824K
OXY
Occidental Petroleum Corp

Energy
10.2K
+ 22.49%
$45.36 - $55.91 $461K - $568K
55.4K $2.74M
VNQ
Vanguard Specialized Funds Van

ETFs
6.67K
+ 26.31%
$87.85 - $98.6 $586K - $658K
32K $2.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.92K
+ 18.68%
$126.68 - $134.74 $370K - $394K
18.6K $2.37M
AFL
Aflac Inc

Financial Services
3.67K
+ 121.26%
$100.37 - $115.27 $369K - $423K
6.7K $693K
GNRC
Generac Holdings Inc.

Industrials
2.83K
+ 11.23%
$154.28 - $195.11 $437K - $553K
28.1K $4.35M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.5K
+ 13.82%
$44.87 - $46.86 $472K - $493K
86.6K $3.89M
IBM
International Business Machines Corp

Technology
1.68K
+ 4.61%
$204.9 - $238.04 $344K - $400K
38.1K $8.38M
CME
Cme Group Inc.

Financial Services
834
+ 7.93%
$221.17 - $246.02 $184K - $205K
11.3K $2.64M
VIG
Vanguard Dividend Appreciation

ETFs
1.71K
+ 1.75%
N/A
99.5K $18.1M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.2K
+ 22.29%
$95.27 - $107.82 $210K - $237K
12.1K $1.25M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
10.9K
+ 3.25%
$44.33 - $49.55 $482K - $539K
345K $15.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.93K
+ 4.89%
$174.22 - $187.62 $511K - $550K
62.9K $11M
ALL
Allstate Corp

Financial Services
1.38K
+ 116.93%
$181.25 - $208.2 $250K - $288K
2.56K $493K
AEP
American Electric Power CO Inc

Utilities
3.19K
+ 57.93%
$90.91 - $102.21 $290K - $326K
8.71K $802K
FISV
Fiserv Inc

Technology
1.88K
+ 91.83%
N/A
3.92K $490K
ABBV
Abb Vie Inc.

Healthcare
5.59K
+ 14.55%
$164.99 - $203.87 $923K - $1.14M
44K $7.82M
VEA
Vanguard Ftse Developed Market

ETFs
5.35K
+ 110.59%
$47.57 - $52.44 $254K - $280K
10.2K $486K
ABT
Abbott Laboratories

Healthcare
3.55K
+ 1.83%
$111.93 - $119.39 $397K - $424K
198K $22.3M
BMY
Bristol Myers Squibb CO

Healthcare
1.19K
+ 3.7%
$51.92 - $59.94 $61.9K - $71.5K
33.4K $1.89M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.07K
+ 1.5%
$99.11 - $112.25 $206K - $233K
140K $14.6M
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
VRT
Vertiv Holdings CO

Industrials
1.79K
+ 28.2%
N/A
8.14K $705K
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
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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