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
WCN
Waste Connections, Inc.

Industrials
-40
- 0.84%
$171.06 - $193.25 $6.84K - $7.73K
4.71K $808K
ABC
Amerisourcebergen Corp

Healthcare
-210
- 5.71%
N/A
3.47K $641K
DTE
Dte Energy CO

Utilities
-31
- 0.68%
$117.04 - $129.77 $3.63K - $4.02K
4.52K $545K
IRM
Iron Mountain Inc

Real Estate
-28
- 1.21%
$101.62 - $128.14 $2.85K - $3.59K
2.28K $239K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-250
- 11.11%
$180.39 - $205.43 $45.1K - $51.4K
2K $379K
GS
Goldman Sachs Group Inc

Financial Services
-837
- 14.37%
$486.1 - $608.57 $407K - $509K
4.99K $2.86M
VBR
Vanguard Small Cap Value ETF

ETFs
-106
- 4.03%
$197.36 - $217.3 $20.9K - $23K
2.53K $500K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-800
- 2.57%
$23.48 - $23.73 $18.8K - $19K
30.3K $714K
KEY
Keycorp

Financial Services
-1.8K
- 8.68%
$16.21 - $19.97 $29.2K - $35.9K
18.9K $324K
WEC
Wec Energy Group, Inc.

Utilities
-62
- 0.75%
$92.94 - $101.82 $5.76K - $6.31K
8.17K $768K
IWD
Ishares Russell 1000 Val ETF

ETFs
-43
- 1.96%
$183.23 - $199.79 $7.88K - $8.59K
2.15K $397K
FANG
Diamondback Energy, Inc.

Energy
-2
- 0.11%
$153.06 - $199.5 $306 - $399
1.78K $291K
LANC
Lancaster Colony Corp

Consumer Defensive
-41
- 1.74%
$172.18 - $200.28 $7.06K - $8.21K
2.32K $401K
PPL
Ppl Corp

Utilities
-52
- 0.27%
$31.47 - $35.0 $1.64K - $1.82K
19.3K $626K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-1.85K
- 12.68%
$13.21 - $15.35 $24.4K - $28.4K
12.7K $183K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-294
- 4.99%
$178.39 - $215.0 $52.4K - $63.2K
5.59K $1.08M
MET
Metlife Inc

Financial Services
-70
- 1.16%
$78.15 - $88.25 $5.47K - $6.18K
5.96K $488K
FUBO
Fubo Tv Inc.

Communication Services
-2.4K
- 15.38%
$1.25 - $1.81 $3K - $4.34K
13.2K $16K
Ge Vernova Inc
-480
- 2.51%
N/A
18.7K $0
Linde PLC
-16
- 1.02%
N/A
1.55K $0
Ftai Aviation LTD
-1.5K
- 37.5%
N/A
2.5K $0
Reddit Inc
-8.92K
- 5.24%
N/A
161K $0
LENB
Lennar Corporation Cl B
-2.23K
- 10.55%
N/A
18.9K $0
Oaktree Specialty Lending CO
-95K
- 74.01%
N/A
33.4K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-100
- 1.29%
N/A
7.67K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-297
- 0.92%
N/A
31.9K $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3
- 0.19%
$417.69 - $450.94 $1.25K - $1.35K
1.54K $655K
INTU
Intuit Inc

Technology
-1
- 0.17%
$602.01 - $706.25 $602 - $706
590 $370K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-161
- 5.47%
$370.24 - $418.94 $59.6K - $67.4K
2.79K $1.12M
MTB
M&T Bank Corp

Financial Services
-75
- 2.7%
$172.48 - $221.95 $12.9K - $16.6K
2.71K $508K
PWR
Quanta Services, Inc.

Industrials
-50
- 2.86%
$296.05 - $346.6 $14.8K - $17.3K
1.7K $537K
VV
Vanguard Large Cap ETF

ETFs
-3
- 0.1%
$260.27 - $280.65 $781 - $842
3.11K $838K
TTD
Trade Desk, Inc.

Technology
-10
- 0.35%
$108.7 - $139.51 $1.09K - $1.4K
2.83K $332K
USB
Us Bancorp \De\

Financial Services
-4.56K
- 4.0%
$43.98 - $53.66 $200K - $245K
109K $5.23M
VTI
Vanguard Total Stock Market Et

ETFs
-640
- 2.03%
$280.04 - $302.45 $179K - $194K
30.9K $8.95M
CNP
Centerpoint Energy Inc

Utilities
-1
- 0.01%
$28.58 - $32.66 $28.6 - $32.7
10.1K $320K
EW
Edwards Lifesciences Corp

Healthcare
-120
- 2.84%
$64.54 - $75.92 $7.74K - $9.11K
4.1K $303K
IXN
Ishares Global Information Tec

ETFs
-145
- 0.65%
$80.67 - $87.84 $11.7K - $12.7K
22.3K $1.89M
SPOT
Spotify Technology S.A.

Communication Services
-80
- 8.16%
$362.95 - $502.38 $29K - $40.2K
900 $402K
TROW
Price T Rowe Group Inc

Financial Services
-44
- 0.39%
$106.48 - $124.69 $4.69K - $5.49K
11.3K $1.28M
DE
Deere & CO

Industrials
-241
- 1.06%
$389.45 - $466.0 $93.9K - $112K
22.4K $9.49M
CNX
Cnx Resources Corp

Energy
-35
- 0.32%
$32.66 - $41.09 $1.14K - $1.44K
10.7K $393K
C
Citigroup Inc

Financial Services
-136
- 1.89%
$61.31 - $72.5 $8.34K - $9.86K
7.06K $497K
TRV
Travelers Companies, Inc.

Financial Services
-68
- 0.52%
$225.97 - $266.66 $15.4K - $18.1K
12.9K $3.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.46K
- 1.88%
$567.81 - $607.81 $828K - $886K
75.9K $44.5M
DIS
Walt Disney CO

Communication Services
-961
- 7.23%
$92.39 - $117.6 $88.8K - $113K
12.3K $1.37M
AME
Ametek Inc

Industrials
-8
- 0.06%
$165.89 - $197.38 $1.33K - $1.58K
13K $2.34M
AMG
Affiliated Managers Group, Inc.

Financial Services
-45
- 0.27%
$175.77 - $196.52 $7.91K - $8.84K
16.8K $3.11M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.4K
- 6.61%
$45.39 - $62.98 $63.6K - $88.2K
19.8K $1.12M
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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