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
XLE
Energy Sector Spdr

ETFs
10.5K
+ 12.34%
$83.32 - $97.27 $871K - $1.02M
95.2K $8.15M
WFC
Wells Fargo & Company

Financial Services
6.01K
+ 30.11%
$54.98 - $77.35 $330K - $465K
26K $1.82M
WDAY
Workday, Inc.

Technology
915
+ 3.03%
$233.85 - $279.91 $214K - $256K
31.1K $8.02M
ARCC
Ares Capital Corp

Financial Services
16.9K
+ 5.77%
$20.74 - $22.27 $350K - $375K
309K $6.76M
SPMD
Spdr Portfolio

ETFs
11.7K
+ 10.64%
$54.13 - $59.56 $634K - $697K
122K $6.66M
CACI
Caci International Inc

Technology
1.49K
New
N/A
1.49K $638K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.87K
+ 8.07%
$198.04 - $221.51 $370K - $414K
25K $5.26M
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
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
BSJR
Invesco Indx Tr

ETFs
21.9K
New
$22.37 - $22.7 $489K - $497K
21.9K $490K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
20.7K
New
$22.83 - $23.36 $472K - $483K
20.7K $474K
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
ICE
Intercontinental Exchange, Inc.

Financial Services
4.12K
+ 28.69%
$148.29 - $166.93 $611K - $687K
18.5K $2.75M
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
PVAL
Putnam ETF Tr Putnam Focused L
8.56K
New
$36.85 - $39.99 $316K - $342K
8.56K $317K
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
EXR
Extra Space Storage Inc.

Real Estate
1.78K
New
$142.35 - $178.32 $253K - $317K
1.78K $266K
NOW
Service Now, Inc.

Technology
242
New
$867.18 - $1148.42 $210K - $278K
242 $256K
ET
Energy Transfer LP

Energy
12.6K
New
$16.05 - $19.86 $202K - $249K
12.6K $245K
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
TOST
Toast, Inc.

Technology
6.4K
New
$27.43 - $43.54 $176K - $279K
6.4K $233K
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
CHD
Church & Dwight CO Inc

Consumer Defensive
2.07K
+ 1.5%
$99.11 - $112.25 $206K - $233K
140K $14.6M
BMY
Bristol Myers Squibb CO

Healthcare
1.19K
+ 3.7%
$51.92 - $59.94 $61.9K - $71.5K
33.4K $1.89M
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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