Carnegie Capital Asset Management, LLC Purchases in Q3 2024

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
8.75K
New
$31.2 - $38.15 $273K - $334K
8.75K $333K
CAT
Caterpillar Inc

Industrials
524
+ 24.34%
$316.8 - $391.12 $166K - $205K
2.68K $1.05M
CRDO
Credo Technology Group Holding LTD

Technology
21.4K
+ 7.35%
$24.26 - $36.45 $518K - $778K
312K $9.61M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.92K
+ 13.95%
$79.29 - $84.02 $232K - $245K
23.9K $2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
25
+ 0.12%
$125.95 - $142.04 $3.15K - $3.55K
21.4K $3.04M
OMC
Omnicom Group Inc.

Communication Services
69
+ 0.31%
$87.69 - $103.9 $6.05K - $7.17K
22.3K $2.31M
GS
Goldman Sachs Group Inc

Financial Services
103
+ 1.8%
$459.02 - $510.25 $47.3K - $52.6K
5.83K $2.88M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
11.2K
+ 8.61%
$18.12 - $18.92 $203K - $212K
141K $2.66M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.49K
+ 4.8%
$44.65 - $47.21 $156K - $165K
76.1K $3.56M
PLD
Prologis, Inc.

Real Estate
262
+ 1.42%
$111.95 - $132.43 $29.3K - $34.7K
18.7K $2.37M
FLEX
Flex Ltd.

Technology
1.12K
+ 1.83%
$28.1 - $34.0 $31.5K - $38.1K
62.3K $2.08M
AKAM
Akamai Technologies Inc

Technology
3.03K
+ 4.01%
N/A
78.7K $7.15M
LLY
Eli Lilly & CO

Healthcare
456
+ 6.69%
$772.14 - $960.02 $352K - $438K
7.27K $6.44M
DHR
Danaher Corp

Healthcare
37
+ 0.41%
$239.25 - $280.76 $8.85K - $10.4K
9.09K $2.53M
GLD
Spdr Gold Trust

ETFs
230
+ 3.12%
$215.56 - $246.98 $49.6K - $56.8K
7.6K $1.85M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
878
+ 3.95%
$178.94 - $207.0 $157K - $182K
23.1K $4.65M
ADP
Automatic Data Processing Inc

Industrials
11
+ 0.17%
$233.44 - $279.45 $2.57K - $3.07K
6.63K $1.83M
E
Eni Spa

Energy
8.35K
New
$30.16 - $32.88 $252K - $275K
8.35K $253K
VRT
Vertiv Holdings CO

Industrials
2.86K
+ 81.94%
$86.66 - $86.66 $248K - $248K
6.35K $550K
WEC
Wec Energy Group, Inc.

Utilities
1.16K
+ 16.44%
$77.68 - $96.19 $90.3K - $112K
8.23K $791K
STT
State Street Corp

Financial Services
2.68K
New
$73.37 - $89.31 $197K - $239K
2.68K $237K
PKW
Invesco Exchange Traded Fd Tr

ETFs
775
+ 5.59%
$102.34 - $114.52 $79.3K - $88.8K
14.6K $1.68M
LECO
Lincoln Electric Holdings Inc

Industrials
855
+ 4.24%
$173.3 - $211.48 $148K - $181K
21K $4.04M
ALL
Allstate Corp

Financial Services
1.18K
New
$158.43 - $192.86 $187K - $228K
1.18K $223K
BX
Blackstone Inc.

Financial Services
1.44K
New
$120.77 - $159.66 $173K - $229K
1.44K $219K
RNR
Renaissancere Holdings LTD

Financial Services
800
New
$211.47 - $272.21 $169K - $218K
800 $217K
DVY
Ishares Tr

ETFs
350
+ 2.9%
$119.99 - $135.74 $42K - $47.5K
12.4K $1.68M
KR
Kroger CO

Consumer Defensive
3.73K
New
$50.43 - $57.3 $188K - $213K
3.73K $213K
IXJ
Ishares Global Healthcare ETF

ETFs
2.15K
New
$91.63 - $101.25 $197K - $218K
2.15K $211K
IDXX
Idexx Laboratories Inc

Healthcare
405
New
$455.08 - $517.19 $184K - $209K
405 $204K
PBE
Invesco Exchange Traded Fd Tr

ETFs
2.92K
New
$64.02 - $71.97 $187K - $210K
2.92K $203K
BSCU
Invesco Exc Self Ind Tr

ETFs
11.8K
New
$16.19 - $17.05 $191K - $201K
11.8K $200K
NVS
Novartis Ag

Healthcare
832
+ 7.54%
$106.13 - $120.89 $88.3K - $101K
11.9K $1.37M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
312
+ 2.03%
$117.9 - $128.2 $36.8K - $40K
15.7K $2.01M
XOM
Exxon Mobil Corp

Energy
385
+ 0.77%
$109.72 - $119.0 $42.2K - $45.8K
50.3K $5.9M
SYY
Sysco Corp

Consumer Defensive
46
+ 0.22%
$69.16 - $78.98 $3.18K - $3.63K
21.4K $1.67M
PSA
Public Storage

Real Estate
20
+ 1.21%
$283.13 - $365.01 $5.66K - $7.3K
1.67K $606K
SPOT
Spotify Technology S.A.

Communication Services
250
+ 34.25%
$290.16 - $384.01 $72.5K - $96K
980 $361K
IGV
Ishares Expanded Tech Software

ETFs
1.1K
+ 10.98%
$77.94 - $89.37 $85.4K - $97.9K
11.1K $990K
DTE
Dte Energy CO

Utilities
274
+ 6.41%
$108.67 - $128.41 $29.8K - $35.2K
4.55K $583K
MET
Metlife Inc

Financial Services
494
+ 8.92%
$67.96 - $82.48 $33.6K - $40.7K
6.03K $497K
WPM
Wheaton Precious Metals Corp.

Basic Materials
500
+ 6.14%
$52.04 - $64.22 $26K - $32.1K
8.64K $527K
MDLZ
Mondelez International, Inc.

Consumer Defensive
151
+ 1.39%
$64.35 - $75.71 $9.72K - $11.4K
11K $810K
IWF
Ishares Russell 1000 Gr ETF

ETFs
165
+ 5.93%
$332.02 - $382.76 $54.8K - $63.2K
2.95K $1.11M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
229
+ 2.69%
$93.07 - $102.32 $21.3K - $23.4K
8.73K $893K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
902
+ 9.11%
$48.51 - $52.86 $43.8K - $47.7K
10.8K $571K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
178
+ 1.26%
$65.15 - $72.97 $11.6K - $13K
14.3K $1.05M
NDSN
Nordson Corp

Industrials
1
+ 0.04%
$225.0 - $262.63 $225 - $263
2.77K $726K
FNDX
Schwab Fundamental U S Large C

ETFs
526
+ 5.59%
$65.36 - $71.76 $34.4K - $37.7K
9.94K $713K
Activity Summary
Buys All Purchases 215 New Holdings 26 Increased Positions 189 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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