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
CMI
Cummins Inc

Industrials
1.26K
+ 6.13%
$266.63 - $326.4 $335K - $410K
21.8K $7.04M
XLF
Financial Sector Spdr

ETFs
234
+ 0.08%
$40.84 - $45.74 $9.56K - $10.7K
311K $14.1M
CSX
Csx Corp

Industrials
18.1K
+ 3.09%
$32.48 - $35.45 $588K - $642K
604K $20.8M
ABBV
Abb Vie Inc.

Healthcare
1.25K
+ 3.37%
$163.84 - $199.33 $205K - $250K
38.4K $7.59M
POWL
Powell Industries Inc

Industrials
770
+ 5.96%
$130.27 - $221.99 $100K - $171K
13.7K $3.04M
RSG
Republic Services, Inc.

Industrials
3.45K
+ 4.65%
$189.34 - $208.21 $654K - $719K
77.7K $15.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
210
+ 0.23%
$210.25 - $231.86 $44.2K - $48.7K
89.9K $20.1M
WSO
Watsco Inc

Industrials
361
+ 1.07%
$448.73 - $519.89 $162K - $188K
34.2K $16.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.57K
+ 0.96%
$60.84 - $67.51 $157K - $174K
269K $18.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
494
+ 1.63%
$475.2 - $527.7 $235K - $261K
30.9K $16.3M
POST
Post Holdings, Inc.

Consumer Defensive
957
+ 1.2%
$103.64 - $118.23 $99.2K - $113K
80.9K $9.36M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
37K
+ 7.07%
$23.13 - $23.43 $856K - $867K
561K $13.1M
HON
Honeywell International Inc

Industrials
5.69K
+ 16.96%
$196.73 - $220.21 $1.12M - $1.25M
39.2K $8.11M
ARCC
Ares Capital Corp

Financial Services
43.4K
+ 17.47%
$19.8 - $21.28 $860K - $924K
292K $6.12M
VNQ
Vanguard Specialized Funds Van

ETFs
6.91K
+ 37.49%
$82.97 - $98.97 $573K - $684K
25.3K $2.47M
O
Realty Income Corp

Real Estate
1.02K
+ 1.28%
$52.36 - $63.42 $53.6K - $64.9K
81K $5.14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.98K
+ 3.22%
$90.87 - $102.43 $270K - $305K
95.4K $9.43M
IWM
Ishares Russell 2000 ETF

ETFs
2.55K
+ 15.73%
$200.87 - $224.6 $513K - $573K
18.8K $4.15M
XLV
Select Sector Spdr Fund Health

ETFs
1.11K
+ 1.38%
$143.3 - $157.24 $158K - $174K
81.2K $12.5M
NVT
N Vent Electric PLC

Industrials
17.9K
+ 24.77%
$60.72 - $81.19 $1.09M - $1.45M
90.1K $6.33M
AMAT
Applied Materials Inc

Technology
22.7K
+ 20.31%
$174.88 - $254.97 $3.97M - $5.79M
135K $27.2M
KO
Coca Cola CO

Consumer Defensive
761
+ 0.93%
$62.69 - $73.01 $47.7K - $55.6K
82.5K $5.93M
TSLA
Tesla, Inc.

Consumer Cyclical
1.52K
+ 29.62%
$191.76 - $263.26 $291K - $399K
6.63K $1.73M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.96K
+ 2.54%
$77.02 - $85.06 $151K - $167K
79.1K $6.68M
BRBR
Bellring Brands, Inc.

Consumer Defensive
8.42K
+ 17.83%
$48.99 - $61.11 $413K - $515K
55.7K $3.38M
WDAY
Workday, Inc.

Technology
230
+ 0.77%
$207.75 - $264.68 $47.8K - $60.9K
30.2K $7.37M
XLY
Select Sector Spdr Consumer Di

ETFs
235
+ 0.7%
$170.05 - $200.86 $40K - $47.2K
34K $6.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.33K
+ 2.95%
$105.53 - $118.34 $141K - $158K
46.5K $5.43M
GILD
Gilead Sciences, Inc.

Healthcare
1.17K
+ 3.74%
$66.59 - $83.99 $78.1K - $98.5K
32.5K $2.73M
SPMD
Spdr Portfolio

ETFs
3.15K
+ 2.95%
$50.29 - $54.92 $158K - $173K
110K $6.02M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
17K
+ 6.12%
$19.2 - $19.82 $326K - $337K
295K $5.81M
WING
Wingstop Inc.

Consumer Cyclical
1.5K
+ 5.89%
$352.46 - $427.92 $528K - $641K
26.9K $11.2M
XLC
Select Sector Spdr Tr Communic

ETFs
1.33K
+ 1.9%
$82.16 - $90.4 $109K - $120K
71.3K $6.45M
CME
Cme Group Inc.

Financial Services
957
+ 10.01%
$193.43 - $220.62 $185K - $211K
10.5K $2.32M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
886
+ 10.68%
$256.4 - $289.78 $227K - $257K
9.18K $2.61M
FIS
Fidelity National Information Services, Inc.

Technology
4.25K
+ 51.43%
$72.8 - $85.04 $309K - $361K
12.5K $1.05M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
13.5K
+ 5.91%
$19.92 - $20.67 $268K - $278K
241K $4.96M
TRV
Travelers Companies, Inc.

Financial Services
77
+ 0.6%
$201.87 - $242.35 $15.5K - $18.7K
13K $3.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
106
+ 0.74%
$136.93 - $162.81 $14.5K - $17.3K
14.4K $2.31M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.3K
+ 3.49%
$19.2 - $19.63 $217K - $222K
335K $6.54M
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
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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email