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
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 1.87%
$416.14 - $494.01 $3.75K - $4.45K
490 $240K
ADSK
Autodesk, Inc.

Technology
259
+ 1.08%
$245.83 - $245.83 $63.7K - $63.7K
24.2K $5.96M
MPLX
Mplx LP

Energy
70
+ 0.82%
$40.44 - $45.07 $2.83K - $3.15K
8.63K $383K
KGC
Kinross Gold Corp

Basic Materials
199
+ 1.48%
$8.02 - $9.84 $1.6K - $1.96K
13.6K $127K
FISV
Fiserv Inc

Technology
112
+ 5.8%
N/A
2.04K $255K
SUN
Sunoco LP

Energy
425
+ 7.94%
$50.23 - $58.53 $21.3K - $24.9K
5.78K $310K
FUBO
Fubo Tv Inc.

Communication Services
1.2K
+ 8.33%
$1.16 - $2.07 $1.39K - $2.48K
15.6K $22K
AZN
Astrazeneca PLC

Healthcare
69
+ 0.4%
$76.67 - $87.62 $5.29K - $6.05K
17.3K $1.35M
Ge Vernova Inc
12.1K
+ 172.43%
N/A
19.2K $0
Reddit Inc
43.8K
+ 34.72%
N/A
170K $0
Linde PLC
34
+ 2.21%
N/A
1.57K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1.03K
+ 6.17%
N/A
17.7K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
4
+ 0.01%
N/A
32.2K $0
Prospect Cap Corp
2K
+ 0.35%
N/A
570K $0
AIG
American International Group, Inc.

Financial Services
45
+ 0.96%
$70.16 - $79.23 $3.16K - $3.57K
4.73K $346K
CNI
Canadian National Railway CO

Industrials
8
+ 0.44%
$110.1 - $123.65 $881 - $989
1.81K $211K
INTU
Intuit Inc

Technology
30
+ 5.35%
$602.97 - $670.49 $18.1K - $20.1K
591 $367K
MPC
Marathon Petroleum Corp

Energy
1.69K
+ 6.14%
$158.61 - $180.75 $268K - $305K
29.2K $4.75M
VIG
Vanguard Dividend Appreciation

ETFs
128
+ 0.13%
$182.15 - $182.15 $23.3K - $23.3K
97.8K $17.8M
LANC
Lancaster Colony Corp

Consumer Defensive
16
+ 0.68%
$167.65 - $198.49 $2.68K - $3.18K
2.36K $417K
FDX
Fedex Corp

Industrials
2
+ 0.17%
$254.64 - $313.52 $509 - $627
1.19K $325K
NET
Cloudflare, Inc.

Technology
3.54K
+ 2.14%
$74.4 - $86.96 $263K - $307K
169K $13.7M
LRCX
Lam Research Corp

Technology
26
+ 10.7%
$731.56 - $1127.3 $19K - $29.3K
269 $219K
FANG
Diamondback Energy, Inc.

Energy
25
+ 1.42%
$168.46 - $210.94 $4.21K - $5.27K
1.78K $307K
ARRY
Array Technologies, Inc.

Technology
6.4K
+ 26.45%
$5.69 - $11.76 $36.4K - $75.3K
30.6K $201K
SWKS
Skyworks Solutions, Inc.

Technology
878
+ 4.18%
$96.22 - $120.68 $84.5K - $106K
21.9K $2.16M
CLF
Cleveland Cliffs Inc.

Basic Materials
11.2K
+ 12.45%
$10.91 - $16.21 $122K - $182K
101K $1.29M
PSX
Phillips 66

Energy
398
+ 1.78%
$125.0 - $147.17 $49.8K - $58.6K
22.8K $3M
ASML
Asml Holding Nv

Technology
66
+ 5.53%
$749.82 - $1098.95 $49.5K - $72.5K
1.26K $1.05M
CNQ
Canadian Natural Resources LTD

Energy
783
+ 0.89%
$31.97 - $37.41 $25K - $29.3K
88.4K $2.94M
PINS
Pinterest, Inc.

Communication Services
52
+ 0.29%
$28.66 - $43.51 $1.49K - $2.26K
18.2K $588K
XLE
Energy Sector Spdr

ETFs
494
+ 0.59%
$84.35 - $93.39 $41.7K - $46.1K
84.7K $7.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
664
+ 7.67%
$217.89 - $392.15 $145K - $260K
9.32K $2.61M
MSFT
Microsoft Corp

Technology
8.1K
+ 3.0%
$395.15 - $467.56 $3.2M - $3.79M
278K $120M
COIN
Coinbase Global, Inc.

Technology
1.76K
+ 4.77%
$147.09 - $265.15 $258K - $466K
38.6K $6.88M
AMZN
Amazon Com Inc

Consumer Cyclical
4.86K
+ 1.12%
$161.02 - $200.0 $783K - $972K
438K $81.6M
QCOM
Qualcomm Inc

Technology
9.2K
+ 5.66%
$156.12 - $209.64 $1.44M - $1.93M
172K $29.2M
SCHW
Schwab Charles Corp

Financial Services
5.16K
+ 1.14%
$61.74 - $76.08 $319K - $392K
459K $29.7M
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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