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
AXP
American Express CO

Financial Services
729
+ 34.18%
$225.92 - $271.17 $165K - $198K
2.86K $776K
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
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
LECO
Lincoln Electric Holdings Inc

Industrials
855
+ 4.24%
$173.3 - $211.48 $148K - $181K
21K $4.04M
DVY
Ishares Tr

ETFs
350
+ 2.9%
$119.99 - $135.74 $42K - $47.5K
12.4K $1.68M
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
MET
Metlife Inc

Financial Services
494
+ 8.92%
$67.96 - $82.48 $33.6K - $40.7K
6.03K $497K
DTE
Dte Energy CO

Utilities
274
+ 6.41%
$108.67 - $128.41 $29.8K - $35.2K
4.55K $583K
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
MTB
M&T Bank Corp

Financial Services
50
+ 1.83%
$146.49 - $179.85 $7.32K - $8.99K
2.78K $495K
AEP
American Electric Power CO Inc

Utilities
1
+ 0.02%
$87.11 - $104.95 $87.1 - $105
5.51K $565K
SPGI
S&P Global Inc.

Financial Services
7
+ 0.7%
$446.32 - $527.38 $3.12K - $3.69K
1K $516K
AFL
Aflac Inc

Financial Services
2
+ 0.07%
$88.52 - $111.8 $177 - $224
3.03K $338K
OKE
Oneok Inc

Energy
18
+ 0.27%
$78.62 - $95.27 $1.42K - $1.71K
6.76K $615K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
380
+ 20.4%
$211.47 - $281.27 $80.4K - $107K
2.24K $550K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
195
+ 1.48%
$59.93 - $66.52 $11.7K - $13K
13.4K $890K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
328
+ 1.88%
$36.98 - $41.55 $12.1K - $13.6K
17.8K $731K
IYG
Ishares Tr

ETFs
255
+ 5.17%
$64.2 - $71.76 $16.4K - $18.3K
5.19K $368K
DLR
Digital Realty Trust, Inc.

Real Estate
95
+ 3.07%
$144.47 - $162.98 $13.7K - $15.5K
3.19K $516K
METV
Listed Fds Tr Roundhill Ball M

ETFs
3.04K
+ 26.32%
$11.59 - $13.72 $35.2K - $41.7K
14.6K $196K
FAST
Fastenal CO

Industrials
33
+ 0.68%
$62.09 - $71.83 $2.05K - $2.37K
4.86K $346K
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.06%
$236.92 - $263.4 $474 - $527
3.11K $819K
IYH
Ishares Tr

ETFs
7
+ 0.07%
$60.29 - $66.38 $422 - $465
10.6K $688K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
68
+ 5.29%
$305.34 - $350.41 $20.8K - $23.8K
1.35K $467K
DEO
Diageo PLC

Consumer Defensive
41
+ 2.01%
$120.02 - $140.77 $4.92K - $5.77K
2.08K $291K
STWD
Starwood Property Trust, Inc.

Real Estate
250
+ 1.29%
$18.75 - $21.11 $4.69K - $5.28K
19.7K $401K
CDW
Cdw Corp

Technology
80
+ 1.74%
$206.67 - $239.84 $16.5K - $19.2K
4.67K $1.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
17
+ 1.53%
$259.22 - $299.75 $4.41K - $5.1K
1.13K $317K
VONG
Vanguard Russell 1000 Growth E

ETFs
1
+ 0.01%
$85.48 - $98.39 $85.5 - $98.4
9.87K $952K
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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