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
GLW
Corning Inc

Technology
-321
- 0.54%
$44.11 - $49.76 $14.2K - $16K
58.6K $2.79M
NFLX
Netflix Inc

Communication Services
-111
- 7.98%
$687.65 - $936.56 $76.3K - $104K
1.28K $1.14M
IYW
Ishares Dj Us Tech ETF

ETFs
-603
- 1.83%
$148.14 - $166.23 $89.3K - $100K
32.3K $5.15M
FLEX
Flex Ltd.

Technology
-2.62K
- 4.2%
$32.52 - $41.3 $85K - $108K
59.7K $2.29M
GILD
Gilead Sciences, Inc.

Healthcare
-152
- 0.47%
$83.95 - $97.9 $12.8K - $14.9K
32.4K $2.99M
UI
Ubiquiti Inc.

Technology
-354
- 8.42%
$223.6 - $362.72 $79.2K - $128K
3.85K $1.28M
CMI
Cummins Inc

Industrials
-292
- 1.34%
$324.93 - $383.42 $94.9K - $112K
21.5K $7.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-115
- 0.5%
$481.22 - $538.17 $55.3K - $61.9K
22.9K $11.7M
BAC
Bank Of America Corp

Financial Services
-12.5K
- 5.04%
$39.22 - $47.77 $491K - $598K
236K $10.4M
SPYG
Spdr Portfolio

ETFs
-4.56K
- 2.29%
$81.74 - $91.38 $373K - $417K
194K $17.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-750
- 1.35%
$60.38 - $78.79 $45.3K - $59.1K
54.9K $4.14M
XLF
Financial Sector Spdr

ETFs
-2.91K
- 0.94%
$44.89 - $51.34 $131K - $150K
308K $14.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-131
- 0.39%
$47.29 - $84.74 $6.19K - $11.1K
33.6K $2.51M
META
Meta Platforms, Inc.

Communication Services
-964
- 1.14%
$554.08 - $632.68 $534K - $610K
83.3K $49.1M
ROK
Rockwell Automation, Inc

Industrials
-688
- 0.86%
$264.65 - $302.92 $182K - $208K
79.7K $22.8M
MA
Mastercard Inc

Financial Services
-725
- 0.63%
$491.3 - $536.15 $356K - $389K
115K $60.6M
V
Visa Inc.

Financial Services
-2.56K
- 2.47%
$273.87 - $320.91 $700K - $820K
101K $31.9M
SCHW
Schwab Charles Corp

Financial Services
-2.87K
- 0.62%
$63.31 - $82.85 $181K - $237K
456K $33.7M
GOOG
Alphabet Inc.

Communication Services
-3.68K
- 1.57%
$163.08 - $198.16 $601K - $730K
231K $43.9M
NVDA
Nvidia Corp

Technology
-11.7K
- 1.58%
$117.0 - $148.88 $1.37M - $1.75M
733K $98.4M
GOOGL
Alphabet Inc.

Communication Services
-4.2K
- 0.99%
$161.86 - $196.66 $680K - $826K
419K $79.3M
JPM
Jpmorgan Chase & CO

Financial Services
-586
- 0.17%
$205.18 - $250.29 $120K - $147K
351K $84.2M
CRDO
Credo Technology Group Holding LTD

Technology
-2.92K
- 0.94%
$30.16 - $77.25 $88.1K - $226K
309K $20.8M
IONQ
Ion Q, Inc.

Technology
-61.5K
- 10.68%
$8.17 - $48.24 $503K - $2.97M
515K $21.5M
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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