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
SOUN
Soundhound Ai, Inc.

Technology
82.3K
+ 9.15%
$4.51 - $24.23 $371K - $1.99M
982K $19.5M
AAPL
Apple Inc.

Technology
13.8K
+ 2.13%
$221.69 - $259.02 $3.07M - $3.59M
664K $166M
AVGO
Broadcom Inc.

Technology
15.1K
+ 8.08%
$159.67 - $250.0 $2.42M - $3.79M
202K $46.9M
AMZN
Amazon Com Inc

Consumer Cyclical
529
+ 0.12%
$180.88 - $232.93 $95.7K - $123K
439K $96.2M
UBER
Uber Technologies, Inc

Technology
193K
+ 1955.03%
$59.93 - $86.34 $11.6M - $16.7M
203K $12.2M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
370K
+ 407.0%
$22.72 - $23.0 $8.4M - $8.51M
461K $10.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
65.3K
+ 29.72%
$77.25 - $91.3 $5.05M - $5.97M
285K $24.3M
S
Sentinel One, Inc.

Technology
323K
New
$22.05 - $28.68 $7.12M - $9.26M
323K $7.17M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
61.7K
+ 215.01%
$100.16 - $100.7 $6.18M - $6.21M
90.4K $9.07M
NET
Cloudflare, Inc.

Technology
12.3K
+ 7.28%
$78.11 - $117.56 $960K - $1.44M
181K $19.5M
KMI
Kinder Morgan, Inc.

Energy
31.5K
+ 4.98%
$22.59 - $28.54 $712K - $900K
665K $18.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
10.4K
+ 111.32%
$275.15 - $388.2 $2.85M - $4.03M
19.7K $6.74M
MCD
Mcdonalds Corp

Consumer Cyclical
14.4K
+ 44.27%
$288.47 - $316.54 $4.17M - $4.57M
47.1K $13.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
56.7K
+ 70.38%
$55.73 - $66.16 $3.16M - $3.75M
137K $8.28M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
76.7K
+ 25.53%
$17.13 - $34.23 $1.31M - $2.62M
377K $9.11M
SHOP
Shopify Inc.

Technology
428
+ 0.41%
$78.14 - $119.49 $33.4K - $51.1K
106K $11.2M
FLMX
Franklin Templeton ETF Tr

ETFs
122K
New
$23.0 - $27.58 $2.8M - $3.36M
122K $2.8M
TMUS
T Mobile Us, Inc.

Communication Services
7.12K
+ 9.71%
$206.1 - $246.94 $1.47M - $1.76M
80.4K $17.7M
CSCO
Cisco Systems, Inc.

Technology
20.1K
+ 8.45%
$52.45 - $60.02 $1.05M - $1.2M
257K $15.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
114K
+ 20.35%
$23.25 - $23.37 $2.65M - $2.67M
675K $15.7M
DELL
Dell Technologies Inc.

Technology
23.6K
+ 40.82%
$111.96 - $144.21 $2.64M - $3.4M
81.3K $9.37M
BSCU
Invesco Exc Self Ind Tr

ETFs
141K
+ 1197.7%
$16.32 - $16.99 $2.31M - $2.4M
153K $2.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
26.3K
+ 9.75%
$66.77 - $71.52 $1.75M - $1.88M
296K $20.4M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
26.4K
New
$81.34 - $96.75 $2.14M - $2.55M
26.4K $2.14M
WMT
Walmart Inc.

Consumer Defensive
964
+ 0.45%
$79.1 - $95.7 $76.3K - $92.3K
215K $19.4M
ANSS
Ansys Inc

Technology
877
+ 0.95%
$313.05 - $361.45 $275K - $317K
93.2K $31.4M
EMR
Emerson Electric CO

Industrials
3.81K
+ 4.12%
$108.13 - $134.33 $412K - $512K
96.4K $11.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.52K
+ 6.79%
$366.65 - $427.88 $924K - $1.08M
39.6K $15.7M
GVLU
Tidal ETF Tr Gotham 1000 Value
72.9K
New
$23.49 - $25.95 $1.71M - $1.89M
72.9K $1.72M
HON
Honeywell International Inc

Industrials
3.43K
+ 8.74%
$202.84 - $236.0 $695K - $809K
42.7K $9.64M
TJX
Tjx Companies Inc

Consumer Cyclical
5.19K
+ 2.55%
$112.15 - $127.2 $582K - $661K
209K $25.2M
COST
Costco Wholesale Corp

Consumer Defensive
235
+ 0.66%
$873.59 - $994.69 $205K - $234K
35.8K $32.8M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
72.7K
+ 51.46%
$18.28 - $18.87 $1.33M - $1.37M
214K $3.93M
ACN
Accenture PLC

Technology
3.87K
+ 4.42%
$343.9 - $376.86 $1.33M - $1.46M
91.5K $32.2M
ADP
Automatic Data Processing Inc

Industrials
3.71K
+ 55.94%
$280.08 - $307.97 $1.04M - $1.14M
10.3K $3.03M
TW
Tradeweb Markets Inc.

Financial Services
1.89K
+ 1.47%
$124.87 - $136.32 $236K - $258K
131K $17.1M
XLK
Technology Sector Spdr

ETFs
70
+ 0.04%
$220.26 - $241.44 $15.4K - $16.9K
168K $39.2M
TSLA
Tesla, Inc.

Consumer Cyclical
379
+ 5.72%
$213.65 - $479.86 $81K - $182K
7.01K $2.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.31K
+ 4.25%
$521.84 - $558.82 $685K - $733K
32.2K $17.4M
XLY
Select Sector Spdr Consumer Di

ETFs
961
+ 2.83%
$194.8 - $239.43 $187K - $230K
35K $7.84M
IVV
Ishares Core S&P 500 ETF

ETFs
1.36K
+ 10.06%
$570.51 - $610.59 $774K - $829K
14.9K $8.74M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
58.6K
+ 35.07%
$33.05 - $43.75 $1.94M - $2.57M
226K $8.04M
COP
Conocophillips

Energy
9.58K
+ 127.4%
$95.12 - $114.72 $912K - $1.1M
17.1K $1.7M
PAYX
Paychex Inc

Industrials
5.88K
+ 92.12%
$135.86 - $148.73 $799K - $875K
12.3K $1.72M
XLC
Select Sector Spdr Tr Communic

ETFs
4.05K
+ 5.67%
$89.66 - $102.16 $363K - $413K
75.4K $7.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.79K
New
$285.5 - $335.62 $797K - $936K
2.79K $809K
BSCV
Invesco ETF Self Indexed Fd Tr
50K
New
$16.02 - $16.72 $801K - $836K
50K $802K
TXN
Texas Instruments Inc

Technology
3.87K
+ 253.11%
N/A
5.4K $1.05M
POST
Post Holdings, Inc.

Consumer Defensive
7.34K
+ 9.08%
$106.14 - $120.72 $779K - $887K
88.2K $10.1M
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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