Carnegie Capital Asset Management, LLC New Holdings in Q4 2024

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
323K
New
$22.05 - $28.68 $7.12M - $9.26M
323K $7.17M
FLMX
Franklin Templeton ETF Tr

ETFs
122K
New
$23.0 - $27.58 $2.8M - $3.36M
122K $2.8M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
26.4K
New
$81.34 - $96.75 $2.14M - $2.55M
26.4K $2.14M
GVLU
Tidal ETF Tr Gotham 1000 Value
72.9K
New
$23.49 - $25.95 $1.71M - $1.89M
72.9K $1.72M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.79K
New
$285.5 - $335.62 $797K - $936K
2.79K $809K
BSCV
Invesco ETF Self Indexed Fd Tr
50K
New
$16.02 - $16.72 $801K - $836K
50K $802K
CACI
Caci International Inc

Technology
1.49K
New
N/A
1.49K $638K
BSJR
Invesco Indx Tr

ETFs
21.9K
New
$22.37 - $22.7 $489K - $497K
21.9K $490K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
20.7K
New
$22.83 - $23.36 $472K - $483K
20.7K $474K
PVAL
Putnam ETF Tr Putnam Focused L
8.56K
New
$36.85 - $39.99 $316K - $342K
8.56K $317K
NOW
Service Now, Inc.

Technology
242
New
$867.18 - $1148.42 $210K - $278K
242 $256K
ET
Energy Transfer LP

Energy
12.6K
New
$16.05 - $19.86 $202K - $249K
12.6K $245K
TOST
Toast, Inc.

Technology
6.4K
New
$27.43 - $43.54 $176K - $279K
6.4K $233K
BP
Bp PLC

Energy
7.44K
New
$28.16 - $33.14 $210K - $247K
7.44K $220K
AGX
Argan Inc

Industrials
1.59K
New
$100.91 - $160.81 $160K - $255K
1.59K $217K
MS
Morgan Stanley

Financial Services
1.73K
New
$104.42 - $134.99 $181K - $234K
1.73K $217K
TQQQ
Proshares Ultrapro Qqq

ETFs
2.7K
New
$69.42 - $93.29 $187K - $252K
2.7K $213K
VFH
Vanguard Financial ETF

ETFs
1.77K
New
$108.87 - $126.2 $193K - $224K
1.77K $209K
DFS
Discover Financial Services

Financial Services
1.21K
New
$136.3 - $182.67 $164K - $220K
1.21K $208K
MKL
Markel Corp

Financial Services
120
New
$1542.01 - $1785.11 $185K - $214K
120 $207K
JGRO
J P Morgan Exchange Traded Fd
16.6K
New
N/A
16.6K $0
Blackrock Inc
28.3K
New
N/A
28.3K $0
Grayscale Bitcoin Mini Tr Et
18.8K
New
N/A
18.8K $0
Arista Networks Inc
40.7K
New
N/A
40.7K $0
Brookfield Corp
3.5K
New
N/A
3.5K $0
Activity Summary
Buys All Purchases 222 New Holdings 26 Increased Positions 196 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 1
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