Carnegie Capital Asset Management, LLC Sells in Q4 2024

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-14.9K
- 7.0%
$85.0 - $120.04 $1.27M - $1.79M
199K $17.1M
ADBE
Adobe Inc.

Technology
-6.18K
- 9.65%
$437.39 - $552.96 $2.7M - $3.42M
57.9K $25.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-184K
- 76.16%
$35.32 - $44.84 $6.51M - $8.27M
57.7K $2.15M
NKE
Nike, Inc.

Consumer Cyclical
-65.8K
- 50.53%
$73.36 - $89.13 $4.83M - $5.87M
64.4K $4.88M
AMAT
Applied Materials Inc

Technology
-7.33K
- 5.45%
$161.44 - $213.89 $1.18M - $1.57M
127K $20.7M
AMT
American Tower Corp

Real Estate
-746
- 0.59%
$179.4 - $232.01 $134K - $173K
125K $22.9M
ZTS
Zoetis Inc.

Healthcare
-1.63K
- 1.04%
$162.24 - $194.42 $265K - $317K
155K $25.2M
PEP
Pepsico Inc

Consumer Defensive
-8.71K
- 4.86%
$151.29 - $176.1 $1.32M - $1.53M
171K $26M
GXO
Gxo Logistics, Inc.

Industrials
-61.7K
- 35.76%
$41.93 - $63.02 $2.59M - $3.89M
111K $4.82M
UNP
Union Pacific Corp

Industrials
-8.34K
- 7.09%
$223.15 - $249.32 $1.86M - $2.08M
109K $24.9M
JNJ
Johnson & Johnson

Healthcare
-5.18K
- 3.87%
$143.34 - $165.86 $742K - $858K
129K $18.6M
QCOM
Qualcomm Inc

Technology
-1.12K
- 0.65%
$150.4 - $178.04 $169K - $200K
171K $26.2M
COIN
Coinbase Global, Inc.

Technology
-21.9K
- 56.8%
$163.17 - $343.62 $3.58M - $7.53M
16.7K $4.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.73K
- 1.65%
$442.29 - $483.08 $1.21M - $1.32M
163K $73.9M
WPC
W. P. Carey Inc.

Real Estate
-12.6K
- 7.28%
$53.44 - $61.33 $676K - $776K
161K $8.78M
QS
Quantum Scape Corp

Consumer Cyclical
-301K
- 96.13%
$4.73 - $6.5 $1.42M - $1.95M
12.1K $62K
PFE
Pfizer Inc

Healthcare
-55.9K
- 53.91%
$24.8 - $30.19 $1.39M - $1.69M
47.8K $1.27M
PLD
Prologis, Inc.

Real Estate
-11.6K
- 61.78%
$101.4 - $126.96 $1.17M - $1.47M
7.17K $757K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-74.8K
- 22.36%
$19.38 - $19.58 $1.45M - $1.46M
260K $5.05M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-69.4K
- 25.57%
$20.6 - $20.71 $1.43M - $1.44M
202K $4.17M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-10K
- 69.16%
$115.08 - $119.55 $1.16M - $1.2M
4.48K $517K
UPS
United Parcel Service Inc

Industrials
-7.77K
- 41.39%
$122.65 - $138.35 $953K - $1.08M
11K $1.39M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.7K
- 47.09%
$162.69 - $181.35 $1.09M - $1.21M
7.53K $1.24M
HBAN
Huntington Bancshares Inc

Financial Services
-124K
- 21.11%
$14.18 - $18.2 $1.76M - $2.26M
464K $7.55M
MPC
Marathon Petroleum Corp

Energy
-2.64K
- 9.03%
$131.65 - $174.84 $347K - $461K
26.6K $3.7M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-41.2K
- 76.08%
$23.02 - $23.23 $948K - $957K
13K $298K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.85K
- 35.83%
$219.66 - $257.62 $625K - $733K
5.1K $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-255
- 50.2%
$4100.99 - $5300.34 $1.05M - $1.35M
253 $1.26M
ETN
Eaton Corp PLC

Industrials
-2.81K
- 1.56%
$326.96 - $377.52 $919K - $1.06M
177K $58.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.52K
- 1.48%
$73.97 - $84.09 $112K - $128K
101K $7.71M
CB
Chubb LTD

Financial Services
-510
- 1.08%
$271.57 - $301.89 $139K - $154K
46.9K $12.9M
WSO
Watsco Inc

Industrials
-134
- 0.39%
$466.57 - $568.78 $62.5K - $76.2K
34K $16.1M
CVX
Chevron Corp

Energy
-2.14K
- 1.63%
$141.15 - $162.53 $302K - $347K
129K $18.7M
SWKS
Skyworks Solutions, Inc.

Technology
-4.51K
- 20.62%
$83.18 - $99.15 $375K - $447K
17.4K $1.54M
CNQ
Canadian Natural Resources LTD

Energy
-12.8K
- 14.44%
$29.51 - $37.6 $377K - $480K
75.7K $2.34M
CMCSA
Comcast Corp

Communication Services
-1.05K
- 0.83%
$37.39 - $45.14 $39.1K - $47.2K
124K $4.66M
PSX
Phillips 66

Energy
-1.41K
- 6.21%
$110.35 - $138.93 $156K - $196K
21.4K $2.44M
XOM
Exxon Mobil Corp

Energy
-234
- 0.46%
$105.51 - $125.37 $24.7K - $29.3K
50.1K $5.39M
AKAM
Akamai Technologies Inc

Technology
-5.2K
- 6.6%
N/A
73.5K $6.68M
CLF
Cleveland Cliffs Inc.

Basic Materials
-13.6K
- 13.43%
$9.24 - $13.94 $126K - $190K
87.7K $824K
EA
Electronic Arts Inc.

Communication Services
-3.34K
- 37.35%
$140.69 - $167.97 $469K - $560K
5.6K $818K
CVNA
Carvana Co.

Consumer Cyclical
-7.27K
- 20.32%
$175.8 - $260.8 $1.28M - $1.89M
28.5K $5.79M
NEOG
Neogen Corp

Healthcare
-8.35K
- 12.28%
$11.64 - $16.4 $97.2K - $137K
59.6K $723K
IOT
Samsara Inc.

Technology
-1K
- 1.25%
$42.67 - $56.35 $42.7K - $56.4K
79.1K $3.46M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.23K
- 8.93%
$57.29 - $63.1 $185K - $204K
33K $1.89M
WM
Waste Management Inc

Industrials
-532
- 1.18%
$201.79 - $228.46 $107K - $122K
44.7K $9.02M
GD
General Dynamics Corp

Industrials
-3
- 0.03%
$260.28 - $314.03 $781 - $942
9.56K $2.52M
HEI
Heico Corp

Industrials
-20
- 0.13%
$237.06 - $279.02 $4.74K - $5.58K
14.9K $3.54M
PPG
Ppg Industries Inc

Basic Materials
-1.7K
- 15.26%
$119.09 - $131.37 $203K - $224K
9.45K $1.13M
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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