Carnegie Capital Asset Management, LLC Sells in Q4 2024

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
-600
- 12.84%
$171.49 - $225.64 $103K - $135K
4.07K $709K
SO
Southern CO

Utilities
-2.97K
- 25.27%
$81.5 - $94.15 $242K - $280K
8.78K $722K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-557
- 2.31%
$563.99 - $620.12 $314K - $345K
23.5K $13.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.04K
- 13.52%
$94.43 - $105.47 $476K - $531K
32.2K $3.27M
AZN
Astrazeneca PLC

Healthcare
-846
- 4.88%
$63.2 - $79.58 $53.5K - $67.3K
16.5K $1.08M
CL
Colgate Palmolive CO

Consumer Defensive
-81
- 0.42%
$90.22 - $102.31 $7.31K - $8.29K
19.2K $1.74M
CI
Cigna Corp

Healthcare
-50
- 1.47%
$265.59 - $358.58 $13.3K - $17.9K
3.35K $926K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.91K
- 52.58%
$80.93 - $85.66 $235K - $249K
2.62K $212K
VZ
Verizon Communications Inc

Communication Services
-1.72K
- 5.05%
$39.6 - $45.21 $68K - $77.6K
32.2K $1.29M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-7.5K
- 37.5%
$28.6 - $29.27 $215K - $220K
12.5K $358K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-750
- 3.56%
$75.1 - $82.99 $56.3K - $62.2K
20.3K $1.54M
XLI
Industrial Sector Spdr

ETFs
-29
- 0.05%
$131.76 - $143.99 $3.82K - $4.18K
55.4K $7.3M
ITW
Illinois Tool Works Inc

Industrials
-239
- 1.52%
$253.56 - $278.5 $60.6K - $66.6K
15.5K $3.92M
CVS
Cvs Health Corp

Healthcare
-1.53K
- 22.49%
$43.78 - $67.46 $67.1K - $103K
5.28K $237K
PH
Parker Hannifin Corp

Industrials
-332
- 6.99%
$621.74 - $709.46 $206K - $236K
4.42K $2.81M
BDX
Becton Dickinson & CO

Healthcare
-586
- 17.16%
$220.02 - $243.75 $129K - $143K
2.83K $641K
XLB
Select Sector Spdr Fd Material

ETFs
-234
- 1.82%
$83.8 - $97.58 $19.6K - $22.8K
12.6K $1.06M
D
Dominion Energy, Inc

Utilities
-2.61K
- 32.36%
$52.63 - $60.92 $137K - $159K
5.45K $293K
LECO
Lincoln Electric Holdings Inc

Industrials
-345
- 1.64%
$187.47 - $219.94 $64.7K - $75.9K
20.7K $3.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-123
- 1.12%
$59.25 - $72.99 $7.29K - $8.98K
10.9K $650K
ORCL
Oracle Corp

Technology
-7
- 0.02%
$165.41 - $192.43 $1.16K - $1.35K
40.4K $6.74M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-474
- 1.19%
$20.87 - $23.94 $9.89K - $11.3K
39.5K $823K
RSG
Republic Services, Inc.

Industrials
-837
- 1.08%
$198.0 - $218.75 $166K - $183K
76.9K $15.5M
GLD
Spdr Gold Trust

ETFs
-550
- 7.24%
$236.59 - $257.5 $130K - $142K
7.05K $1.71M
AXP
American Express CO

Financial Services
-715
- 24.98%
$267.35 - $305.57 $191K - $218K
2.15K $637K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-210
- 0.39%
$424.05 - $524.22 $89.1K - $110K
53.5K $24.9M
ARRY
Array Technologies, Inc.

Technology
-16.6K
- 54.25%
$5.16 - $7.63 $85.7K - $127K
14K $84K
MDT
Medtronic PLC

Healthcare
-955
- 25.54%
$79.61 - $92.24 $76K - $88.1K
2.78K $222K
SYY
Sysco Corp

Consumer Defensive
-1K
- 4.68%
$73.63 - $81.77 $73.9K - $82K
20.4K $1.56M
WTRG
Essential Utilities, Inc.

Utilities
-1.62K
- 7.03%
$36.18 - $40.55 $58.6K - $65.7K
21.4K $777K
PSA
Public Storage

Real Estate
-10
- 0.6%
$289.33 - $360.21 $2.89K - $3.6K
1.66K $496K
SBUX
Starbucks Corp

Consumer Cyclical
-626
- 9.39%
$87.44 - $102.5 $54.7K - $64.2K
6.04K $550K
RMD
Resmed Inc

Healthcare
-75
- 1.44%
$228.69 - $256.07 $17.2K - $19.2K
5.13K $1.17M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-3.8K
- 5.6%
$24.45 - $24.62 $92.9K - $93.6K
64K $1.57M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.45K
- 3.75%
$61.68 - $67.87 $89.5K - $98.5K
37.2K $2.32M
KRE
Spdr S&P Regional Banking ETF

ETFs
-8.79K
- 7.46%
$54.6 - $68.9 $480K - $605K
109K $6.58M
TDG
Trans Digm Group Inc

Industrials
-39
- 16.32%
$1239.0 - $1442.53 $48.3K - $56.3K
200 $253K
DEO
Diageo PLC

Consumer Defensive
-391
- 18.81%
$118.0 - $139.88 $46.1K - $54.7K
1.69K $214K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-458
- 6.46%
$96.64 - $101.23 $44.3K - $46.4K
6.63K $642K
UL
Unilever PLC

Consumer Defensive
-101
- 1.4%
$56.7 - $64.64 $5.73K - $6.53K
7.14K $404K
IEFA
Ishares Tr

ETFs
-481
- 11.96%
$70.06 - $77.43 $33.7K - $37.2K
3.54K $248K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-900
- 6.17%
$57.38 - $61.11 $51.6K - $55K
13.7K $798K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-600
- 4.84%
$81.68 - $82.93 $49K - $49.8K
11.8K $966K
DVY
Ishares Tr

ETFs
-75
- 0.6%
$129.55 - $143.41 $9.72K - $10.8K
12.3K $1.62M
DVN
Devon Energy Corp

Energy
-250
- 3.66%
$30.52 - $42.96 $7.63K - $10.7K
6.59K $215K
DUK
Duke Energy Corp

Utilities
-26
- 0.43%
$105.76 - $120.76 $2.75K - $3.14K
6.06K $652K
EPD
Enterprise Products Partners L.P.

Energy
-2.53K
- 16.97%
$28.66 - $34.43 $72.4K - $86.9K
12.4K $387K
SUN
Sunoco LP

Energy
-574
- 9.93%
$50.8 - $56.82 $29.2K - $32.6K
5.21K $267K
AIG
American International Group, Inc.

Financial Services
-545
- 11.53%
$70.0 - $79.22 $38.2K - $43.2K
4.18K $304K
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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