Carnegie Capital Asset Management, LLC Incresed Positions in Q3 2024

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
1.08K
+ 0.7%
$213.3 - $270.78 $230K - $292K
154K $41.7M
DELL
Dell Technologies Inc.

Technology
54.3K
+ 1556.24%
$87.89 - $145.97 $4.77M - $7.92M
57.8K $6.85M
MA
Mastercard Inc

Financial Services
596
+ 0.52%
$429.6 - $500.99 $256K - $299K
116K $57.2M
META
Meta Platforms, Inc.

Communication Services
1.2K
+ 1.45%
$453.41 - $572.44 $545K - $689K
84.2K $48.2M
NEE
Nextera Energy Inc

Utilities
9.39K
+ 2.34%
$69.9 - $84.97 $656K - $798K
411K $34.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
27.7K
+ 14.42%
$57.22 - $80.08 $1.59M - $2.22M
220K $17.2M
AMT
American Tower Corp

Real Estate
5.48K
+ 4.56%
$192.27 - $242.73 $1.05M - $1.33M
126K $29.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.37K
+ 6.15%
$531.86 - $624.21 $1.79M - $2.1M
58.2K $36M
NOC
Northrop Grumman Corp

Industrials
41
+ 0.07%
$423.73 - $533.14 $17.4K - $21.9K
58.5K $30.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
14.4K
+ 63.26%
$354.52 - $391.16 $5.1M - $5.62M
37.1K $13.9M
CB
Chubb LTD

Financial Services
9.99K
+ 26.73%
$252.51 - $292.2 $2.52M - $2.92M
47.4K $13.7M
ETN
Eaton Corp PLC

Industrials
2.81K
+ 1.59%
$272.52 - $333.02 $767K - $937K
180K $59.6M
ECL
Ecolab Inc.

Basic Materials
7.2K
+ 6.19%
$228.86 - $255.76 $1.65M - $1.84M
124K $31.5M
AVGO
Broadcom Inc.

Technology
169K
+ 944.38%
$136.27 - $1745.86 $23.1M - $296M
187K $32.3M
LMT
Lockheed Martin Corp

Industrials
128
+ 0.45%
$460.3 - $584.56 $58.9K - $74.8K
28.6K $16.7M
URI
United Rentals, Inc.

Industrials
1.49K
+ 11.39%
$627.41 - $814.1 $934K - $1.21M
14.6K $11.8M
ZBRA
Zebra Technologies Corp

Technology
1.7K
+ 3.88%
$306.21 - $371.02 $521K - $631K
45.6K $16.9M
V
Visa Inc.

Financial Services
7.11K
+ 7.37%
$253.74 - $291.56 $1.8M - $2.07M
103K $28.5M
HD
Home Depot, Inc.

Consumer Cyclical
660
+ 1.41%
$333.64 - $405.2 $220K - $267K
47.5K $19.2M
UNP
Union Pacific Corp

Industrials
2.72K
+ 2.37%
$221.78 - $256.09 $603K - $696K
118K $28.9M
TW
Tradeweb Markets Inc.

Financial Services
6.21K
+ 5.07%
$104.25 - $123.67 $647K - $768K
129K $15.9M
WPC
W. P. Carey Inc.

Real Estate
29.5K
+ 20.46%
$54.63 - $63.96 $1.61M - $1.89M
174K $10.8M
WMT
Walmart Inc.

Consumer Defensive
1.14K
+ 0.53%
$66.91 - $81.4 $76.1K - $92.6K
214K $17.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
49.3K
+ 231.37%
$57.0 - $57.0 $2.81M - $2.81M
70.6K $4.02M
IQLT
Ishares Msci Intl Quality Fact

ETFs
32.7K
+ 5.97%
$37.37 - $41.82 $1.22M - $1.37M
580K $24.1M
OTIS
Otis Worldwide Corp

Industrials
12.4K
+ 6.99%
$91.43 - $104.43 $1.14M - $1.3M
190K $19.8M
TMUS
T Mobile Us, Inc.

Communication Services
1.2K
+ 1.66%
$175.14 - $206.36 $210K - $247K
73.3K $15.1M
RTX
Raytheon Technologies Corp

Industrials
362
+ 0.32%
$99.55 - $123.34 $36K - $44.6K
113K $13.7M
UNH
Unitedhealth Group Inc

Healthcare
707
+ 2.74%
$488.01 - $604.18 $345K - $427K
26.6K $15.5M
CTAS
Cintas Corp

Industrials
55.8K
+ 299.83%
$201.38 - $819.83 $11.2M - $45.8M
74.4K $15.3M
PM
Philip Morris International Inc.

Consumer Defensive
1.32K
+ 1.31%
$101.25 - $127.45 $133K - $168K
102K $12.4M
AMGN
Amgen Inc

Healthcare
3.66K
+ 3.82%
$309.38 - $337.38 $1.13M - $1.23M
99.4K $32M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
18.2K
+ 12.18%
$33.88 - $42.53 $615K - $772K
167K $7.11M
IBM
International Business Machines Corp

Technology
1.41K
+ 4.01%
$175.1 - $223.38 $246K - $314K
36.4K $8.06M
EMR
Emerson Electric CO

Industrials
17.8K
+ 23.8%
$98.19 - $118.87 $1.75M - $2.12M
92.6K $10.1M
ARHS
Arhaus, Inc.

Consumer Cyclical
188K
+ 176.75%
$10.74 - $16.99 $2.02M - $3.2M
295K $3.63M
ANET
Arista Networks, Inc.

Technology
4.28K
+ 117.85%
$311.42 - $388.21 $1.33M - $1.66M
7.91K $3.04M
KMI
Kinder Morgan, Inc.

Energy
16.6K
+ 2.7%
$19.72 - $22.22 $328K - $370K
634K $14M
IOT
Samsara Inc.

Technology
17K
+ 26.99%
$34.85 - $49.75 $593K - $847K
80.1K $3.85M
GNRC
Generac Holdings Inc.

Industrials
7.84K
+ 45.07%
$133.16 - $159.78 $1.04M - $1.25M
25.2K $4.01M
STE
Steris PLC

Healthcare
1.65K
+ 3.01%
$213.51 - $247.14 $352K - $407K
56.4K $13.7M
HSY
Hershey CO

Consumer Defensive
7.84K
+ 60.76%
$182.45 - $203.25 $1.43M - $1.59M
20.7K $3.97M
MTD
Mettler Toledo International Inc

Healthcare
88
+ 0.63%
$1308.0 - $1521.03 $115K - $134K
14.1K $21.1M
AMD
Advanced Micro Devices Inc

Technology
8.89K
+ 28.4%
$128.67 - $183.96 $1.14M - $1.63M
40.2K $6.59M
ANSS
Ansys Inc

Technology
5.61K
+ 6.46%
$296.54 - $331.25 $1.66M - $1.86M
92.3K $29.4M
PEP
Pepsico Inc

Consumer Defensive
3.42K
+ 1.94%
$161.9 - $179.3 $554K - $613K
179K $30.5M
AME
Ametek Inc

Industrials
8.45K
+ 185.31%
$152.74 - $176.01 $1.29M - $1.49M
13K $2.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.53K
+ 6.24%
$162.83 - $179.16 $574K - $632K
60K $10.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.85K
+ 119.6%
$147.95 - $191.05 $1.16M - $1.5M
14.4K $2.5M
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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