Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, BRK.B, and represent 14.58% of Carnegie Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$11M), WMT (+$9.2M), KNSL (+$8.2M), PATH (+$6.3M), GBTC, ORCL, QS, PYPL, NVT, UNP.
- Started 34 new stock positions in PATH, ALL, CME, ARHS, IXJ, ZBH, AI, QS, KR, VAW.
- Reduced shares in these 10 stocks: COIN (-$8.3M), UPST (-$7.0M), BILL (-$6.5M), UNH (-$5.7M), IWN (-$5.2M), PXD, DE, TROW, DT, SBUX.
- Sold out of its positions in APD, ALYAF, APA, BALL, BILL, CF, COF, DCI, EXPO, FLJH. IEMG, DMXF, MSB, NYCB.PU, RIVN, SCHV, SRE, stock, UPST, VXUS, VONE, WEC.
- Carnegie Capital Asset Management was a net buyer of stock by $40M.
- Carnegie Capital Asset Management has $3.2B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 495 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $116M | 678k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.6 | $115M | 274k | 420.72 |
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| NVIDIA Corporation (NVDA) | 2.7 | $86M | -2% | 95k | 903.56 |
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| Amazon (AMZN) | 2.4 | $77M | 429k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $74M | 175k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $72M | 357k | 200.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $66M | 439k | 150.93 |
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| Progressive Corporation (PGR) | 1.8 | $58M | 282k | 206.82 |
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| Eaton Corp SHS (ETN) | 1.8 | $58M | -2% | 187k | 312.68 |
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| Sherwin-Williams Company (SHW) | 1.8 | $58M | 167k | 347.33 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $55M | 115k | 481.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $47M | -2% | 90k | 523.07 |
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| Meta Platforms Cl A (META) | 1.3 | $41M | -3% | 85k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $39M | 253k | 152.26 |
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| Lowe's Companies (LOW) | 1.2 | $38M | +2% | 149k | 254.73 |
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| Stryker Corporation (SYK) | 1.1 | $36M | +5% | 101k | 357.87 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $36M | 172k | 208.27 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $34M | +4% | 67k | 504.60 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $32M | +6% | 435k | 72.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $31M | +5% | 88k | 346.61 |
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| Zoetis Cl A (ZTS) | 0.9 | $30M | +3% | 180k | 169.21 |
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| Pepsi (PEP) | 0.9 | $30M | +12% | 172k | 175.01 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $30M | +3% | 51k | 581.21 |
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| Union Pacific Corporation (UNP) | 0.9 | $28M | +14% | 112k | 245.93 |
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| Qualcomm (QCOM) | 0.9 | $28M | 163k | 169.30 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $27M | +2% | 212k | 128.40 |
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| Visa Com Cl A (V) | 0.8 | $27M | 97k | 279.08 |
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| Rockwell Automation (ROK) | 0.8 | $27M | +8% | 93k | 291.33 |
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| Amgen (AMGN) | 0.8 | $27M | +7% | 94k | 284.32 |
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| Ecolab (ECL) | 0.8 | $27M | +3% | 115k | 230.90 |
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| Costco Wholesale Corporation (COST) | 0.8 | $26M | 36k | 732.62 |
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| Johnson & Johnson (JNJ) | 0.8 | $25M | -4% | 161k | 158.19 |
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| Nextera Energy (NEE) | 0.8 | $25M | -10% | 388k | 63.91 |
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| Ansys (ANSS) | 0.8 | $25M | +15% | 71k | 347.16 |
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| American Tower Reit (AMT) | 0.7 | $24M | +6% | 122k | 197.59 |
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| BlackRock (BLK) | 0.7 | $24M | -7% | 29k | 833.70 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $24M | -5% | 519k | 45.41 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $23M | 49k | 478.66 |
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| Abbott Laboratories (ABT) | 0.7 | $23M | +2% | 203k | 113.66 |
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| Broadcom (AVGO) | 0.7 | $23M | -6% | 17k | 1325.37 |
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| Chevron Corporation (CVX) | 0.7 | $22M | +12% | 137k | 157.74 |
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| CSX Corporation (CSX) | 0.7 | $21M | +3% | 568k | 37.07 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $21M | +9% | 529k | 39.66 |
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| Kinsale Cap Group (KNSL) | 0.6 | $21M | +65% | 39k | 524.74 |
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| TJX Companies (TJX) | 0.6 | $20M | +3% | 198k | 101.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $20M | +3% | 110k | 182.61 |
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| Cisco Systems (CSCO) | 0.6 | $20M | -7% | 392k | 49.91 |
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| Deere & Company (DE) | 0.6 | $19M | -16% | 46k | 410.74 |
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| Home Depot (HD) | 0.6 | $19M | 49k | 383.60 |
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| Mettler-Toledo International (MTD) | 0.6 | $18M | +3% | 14k | 1331.25 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $18M | +5% | 86k | 205.98 |
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| Nike CL B (NKE) | 0.5 | $18M | -2% | 187k | 93.98 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $17M | 175k | 99.27 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $17M | -8% | 322k | 53.76 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $17M | 1.4M | 11.93 |
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| Applied Materials (AMAT) | 0.5 | $17M | +3% | 83k | 206.23 |
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| Te Connectivity SHS (TEL) | 0.5 | $17M | +3% | 115k | 145.24 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $16M | +2% | 264k | 61.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $15M | 210k | 73.15 |
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| UnitedHealth (UNH) | 0.5 | $15M | -27% | 31k | 494.69 |
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| Cloudflare Cl A Com (NET) | 0.5 | $15M | 155k | 96.83 |
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| Church & Dwight (CHD) | 0.5 | $15M | -13% | 144k | 104.31 |
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| Watsco, Incorporated (WSO) | 0.5 | $15M | +18% | 34k | 431.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | 30k | 480.70 |
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| Republic Services (RSG) | 0.4 | $14M | -10% | 75k | 191.43 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $14M | -3% | 25k | 556.40 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $14M | +3% | 324k | 43.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $13M | 318k | 42.12 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 29k | 454.87 |
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| Wal-Mart Stores (WMT) | 0.4 | $13M | +228% | 219k | 60.17 |
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| Cintas Corporation (CTAS) | 0.4 | $13M | 19k | 687.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | +5% | 52k | 249.86 |
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| Walt Disney Company (DIS) | 0.4 | $13M | +2% | 103k | 122.36 |
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| Paypal Holdings (PYPL) | 0.4 | $13M | +48% | 188k | 66.99 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $12M | 41k | 301.44 |
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| Genuine Parts Company (GPC) | 0.4 | $12M | +964% | 79k | 154.93 |
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| Tradeweb Mkts Cl A (TW) | 0.4 | $12M | +32% | 115k | 104.17 |
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| Steris Shs Usd (STE) | 0.4 | $12M | +4% | 52k | 224.82 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $12M | -2% | 79k | 147.73 |
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| Masco Corporation (MAS) | 0.4 | $11M | -6% | 145k | 78.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | -5% | 26k | 444.00 |
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| Metropcs Communications (TMUS) | 0.4 | $11M | +6% | 69k | 163.22 |
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| Procter & Gamble Company (PG) | 0.4 | $11M | -5% | 69k | 162.25 |
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| Shopify Cl A (SHOP) | 0.3 | $11M | +16% | 145k | 77.17 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $11M | +27% | 480k | 23.23 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $11M | -42% | 42k | 265.12 |
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| Kinder Morgan (KMI) | 0.3 | $11M | +4% | 590k | 18.34 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | +21% | 110k | 97.53 |
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| McDonald's Corporation (MCD) | 0.3 | $11M | +19% | 38k | 281.95 |
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| Progyny (PGNY) | 0.3 | $10M | +20% | 271k | 38.15 |
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| Bank of America Corporation (BAC) | 0.3 | $10M | -2% | 271k | 37.92 |
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| Waste Management (WM) | 0.3 | $10M | 47k | 213.15 |
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| Wingstop (WING) | 0.3 | $10M | -3% | 28k | 366.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.7M | -14% | 37k | 259.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.5M | +3% | 56k | 169.37 |
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| Philip Morris International (PM) | 0.3 | $9.5M | +2% | 104k | 91.62 |
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| Honeywell International (HON) | 0.3 | $9.3M | -20% | 45k | 205.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $9.0M | +17% | 36k | 247.41 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $9.0M | +2% | 643k | 13.95 |
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| United Rentals (URI) | 0.3 | $8.8M | -6% | 12k | 721.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $8.3M | 108k | 76.81 |
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| Emerson Electric (EMR) | 0.3 | $8.1M | +7% | 71k | 113.42 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $7.9M | +32% | 83k | 94.89 |
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| Akamai Technologies (AKAM) | 0.2 | $7.8M | +6% | 72k | 108.76 |
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| Chubb (CB) | 0.2 | $7.8M | 30k | 259.13 |
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| Post Holdings Inc Common (POST) | 0.2 | $7.7M | +4% | 73k | 106.28 |
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| International Business Machines (IBM) | 0.2 | $7.6M | 40k | 190.96 |
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| Workday Cl A (WDAY) | 0.2 | $7.3M | +8% | 27k | 272.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.3M | +5% | 14k | 525.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.3M | +60% | 77k | 94.41 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $7.2M | +61% | 121k | 59.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $7.1M | -2% | 57k | 125.96 |
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| Wp Carey (WPC) | 0.2 | $7.0M | +2% | 124k | 56.44 |
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| Us Bancorp Del Com New (USB) | 0.2 | $6.9M | -10% | 155k | 44.70 |
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| Abbvie (ABBV) | 0.2 | $6.9M | 38k | 182.10 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $6.9M | -3% | 288k | 23.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $6.5M | +2% | 338k | 19.21 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $6.4M | -12% | 142k | 45.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.3M | 10.00 | 634440.00 |
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| Uipath Cl A (PATH) | 0.2 | $6.3M | NEW | 279k | 22.67 |
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| Pool Corporation (POOL) | 0.2 | $6.3M | +24% | 16k | 403.49 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.2M | +4% | 34k | 183.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.2M | 77k | 80.63 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $6.2M | 293k | 21.19 |
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| Cummins (CMI) | 0.2 | $6.1M | 21k | 294.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $6.1M | 298k | 20.43 |
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| Autodesk (ADSK) | 0.2 | $5.9M | +3% | 23k | 260.42 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $5.6M | -20% | 28k | 201.50 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $5.6M | +10% | 68k | 81.66 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $5.5M | +6% | 103k | 53.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | 127k | 43.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.5M | +7% | 284k | 19.29 |
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| Oracle Corporation (ORCL) | 0.2 | $5.4M | +502% | 43k | 125.61 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $5.4M | 21k | 255.44 |
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| Coca-Cola Company (KO) | 0.2 | $5.4M | -5% | 88k | 61.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 6.7k | 778.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.2M | 15k | 344.20 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $5.2M | -24% | 105k | 49.08 |
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| Dynatrace Com New (DT) | 0.2 | $5.1M | -39% | 111k | 46.44 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $5.1M | 102k | 50.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.1M | -2% | 46k | 110.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $5.1M | -24% | 244k | 20.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.0M | +4% | 28k | 180.49 |
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| Ares Capital Corporation (ARCC) | 0.2 | $4.9M | -4% | 236k | 20.82 |
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| Realty Income (O) | 0.2 | $4.9M | +7% | 90k | 54.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | +4% | 41k | 116.24 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $4.6M | -8% | 68k | 68.16 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $4.6M | NEW | 73k | 63.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.6M | 34k | 135.06 |
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| Merck & Co (MRK) | 0.1 | $4.6M | 35k | 131.95 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $4.5M | +21% | 224k | 20.07 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $4.5M | NEW | 711k | 6.29 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.2M | -3% | 215k | 19.66 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.2M | +11% | 23k | 182.69 |
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| Illinois Tool Works (ITW) | 0.1 | $4.2M | 16k | 268.33 |
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| Pfizer (PFE) | 0.1 | $4.1M | +8% | 147k | 27.75 |
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| Nvent Electric SHS (NVT) | 0.1 | $4.0M | NEW | 53k | 75.40 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.8M | 54k | 71.35 |
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| Phillips 66 (PSX) | 0.1 | $3.8M | -12% | 24k | 163.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.6M | 17k | 210.30 |
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| Carvana Cl A (CVNA) | 0.1 | $3.6M | 41k | 87.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.5M | 20k | 179.11 |
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| Prologis (PLD) | 0.1 | $3.4M | +19% | 27k | 130.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.4M | +14% | 37k | 92.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.4M | +21% | 23k | 148.63 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | NEW | 44k | 76.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.4M | -30% | 34k | 100.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.4M | +4% | 74k | 45.31 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $3.2M | 21k | 154.18 |
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| Travelers Companies (TRV) | 0.1 | $3.2M | 14k | 230.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.2M | -3% | 38k | 84.44 |
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| General Dynamics Corporation (GD) | 0.1 | $3.1M | +4% | 11k | 282.50 |
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| Affiliated Managers (AMG) | 0.1 | $3.1M | -3% | 19k | 167.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.1M | +5% | 19k | 162.86 |
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| Community Bank System (CBU) | 0.1 | $3.0M | +13% | 63k | 48.03 |
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| Booking Holdings (BKNG) | 0.1 | $3.0M | 818.00 | 3627.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | -8% | 5.3k | 555.80 |
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| HEICO Corporation (HEI) | 0.1 | $2.9M | 15k | 191.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | -10% | 45k | 64.99 |
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| Intel Corporation (INTC) | 0.1 | $2.9M | -4% | 65k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -32% | 52k | 54.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.8M | +3% | 11k | 260.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.8M | 22k | 131.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | +360% | 45k | 60.74 |
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| C3 Ai Cl A (AI) | 0.1 | $2.7M | NEW | 102k | 27.07 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $2.7M | -47% | 270k | 9.99 |
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| Goldman Sachs (GS) | 0.1 | $2.6M | +39% | 6.3k | 417.72 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.6M | +7% | 24k | 108.32 |
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| RPM International (RPM) | 0.1 | $2.6M | 22k | 118.95 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | +4% | 91k | 28.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.6M | -3% | 25k | 103.79 |
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| Altria (MO) | 0.1 | $2.6M | +34% | 59k | 43.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | +108% | 7.7k | 320.59 |
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| Norfolk Southern (NSC) | 0.1 | $2.4M | -20% | 9.3k | 254.87 |
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| Danaher Corporation (DHR) | 0.1 | $2.3M | +4% | 9.4k | 249.73 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | +3% | 8.4k | 271.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | -7% | 49k | 47.02 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 20k | 115.81 |
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| Gilead Sciences (GILD) | 0.1 | $2.3M | +3% | 31k | 73.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.2M | -69% | 14k | 158.81 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.2M | +58% | 122k | 18.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | -5% | 37k | 58.65 |
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| Omni (OMC) | 0.1 | $2.1M | +17% | 22k | 96.76 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | -12% | 51k | 41.96 |
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| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 81.18 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $2.1M | 89k | 23.18 |
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| Cme (CME) | 0.1 | $2.0M | NEW | 9.5k | 215.29 |
|
| Casey's General Stores (CASY) | 0.1 | $2.0M | NEW | 6.4k | 318.45 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | +32% | 52k | 38.98 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.0M | 26k | 76.36 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | +8% | 7.4k | 270.78 |
|
| Hershey Company (HSY) | 0.1 | $2.0M | +125% | 10k | 194.50 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.0M | 22k | 89.90 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | 29k | 67.86 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | +3% | 14k | 137.43 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | 10k | 189.78 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.9M | +19% | 58k | 32.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 90.05 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.9M | +33% | 9.8k | 195.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | 12k | 164.35 |
|
|
| PPG Industries (PPG) | 0.1 | $1.8M | 13k | 144.90 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | -2% | 15k | 120.99 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $1.8M | +7% | 38k | 47.96 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.8M | +8% | 15k | 118.29 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.8M | +7% | 55k | 32.50 |
|
| Generac Holdings (GNRC) | 0.1 | $1.8M | -11% | 14k | 126.14 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.8M | -9% | 7.0k | 249.74 |
|
| Cleveland-cliffs (CLF) | 0.1 | $1.7M | -14% | 76k | 22.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 22k | 79.86 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 23k | 74.81 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | +24% | 33k | 51.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.7M | -8% | 70k | 24.34 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.7M | +5% | 28k | 59.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $1.7M | 33k | 51.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | +20% | 19k | 86.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.7M | -6% | 73k | 22.95 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.6M | +26% | 24k | 69.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | +7% | 20k | 80.51 |
|
| AmerisourceBergen (COR) | 0.1 | $1.6M | 6.6k | 242.99 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 129.35 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.5M | -68% | 13k | 121.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | +2% | 7.5k | 205.72 |
|
| Powell Industries (POWL) | 0.0 | $1.5M | +11% | 11k | 142.30 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.5M | -34% | 8.2k | 185.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | -6% | 12k | 123.17 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.5M | -2% | 5.0k | 300.20 |
|
| Flex Ord (FLEX) | 0.0 | $1.5M | +9% | 52k | 28.61 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $1.5M | +2% | 58k | 25.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | -2% | 4.4k | 337.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.4M | -37% | 22k | 65.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 6.2k | 228.59 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | -7% | 4.8k | 291.47 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.4M | 55k | 25.28 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $1.4M | -47% | 86k | 15.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | 17k | 81.78 |
|
|
| Boeing Company (BA) | 0.0 | $1.3M | +21% | 6.9k | 192.99 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | -2% | 8.2k | 161.61 |
|
| Medtronic SHS (MDT) | 0.0 | $1.3M | -34% | 15k | 87.15 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.3M | +27% | 12k | 108.23 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3M | -5% | 14k | 92.89 |
|
| Cigna Corp (CI) | 0.0 | $1.3M | +4% | 3.5k | 363.19 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | -7% | 25k | 50.08 |
|
| Electronic Arts (EA) | 0.0 | $1.3M | 9.5k | 132.66 |
|
|
| Cdw (CDW) | 0.0 | $1.3M | -3% | 4.9k | 255.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 17k | 74.22 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -3% | 21k | 57.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | -69% | 13k | 91.39 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | -7% | 14k | 88.17 |
|
| ConocoPhillips (COP) | 0.0 | $1.2M | 9.5k | 127.28 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | +4% | 4.0k | 300.08 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.2M | +4% | 9.4k | 128.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | +10% | 52k | 23.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | -10% | 13k | 90.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | -5% | 1.2k | 970.56 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | -3% | 17k | 67.75 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | -12% | 6.6k | 175.79 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.0k | 288.01 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $1.1M | +49% | 3.2k | 358.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 2.2k | 524.41 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | 5.8k | 191.88 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | +3% | 19k | 57.57 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | -4% | 11k | 96.73 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -4% | 2.9k | 366.43 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.0M | NEW | 44k | 23.59 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.0M | 13k | 76.19 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | -79% | 3.8k | 262.50 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $999k | +18% | 14k | 70.68 |
|
| ResMed (RMD) | 0.0 | $996k | -5% | 5.0k | 198.03 |
|
| salesforce (CRM) | 0.0 | $995k | -3% | 3.3k | 301.18 |
|
| Clorox Company (CLX) | 0.0 | $994k | 6.5k | 153.11 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $982k | 7.6k | 128.67 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $974k | 11k | 86.67 |
|
|
| Southern Company (SO) | 0.0 | $935k | +2% | 13k | 71.74 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $924k | 3.9k | 235.79 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $916k | 3.3k | 274.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $908k | -26% | 37k | 24.78 |
|
| Netflix (NFLX) | 0.0 | $870k | 1.4k | 607.33 |
|
|
| Essential Utils (WTRG) | 0.0 | $865k | 23k | 37.05 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $862k | -13% | 3.5k | 247.45 |
|
| Ubiquiti (UI) | 0.0 | $860k | -2% | 7.4k | 115.85 |
|
| Linde SHS (LIN) | 0.0 | $860k | -10% | 1.9k | 464.32 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $857k | -2% | 15k | 58.59 |
|
| Paychex (PAYX) | 0.0 | $835k | 6.8k | 122.81 |
|
|
| Ametek (AME) | 0.0 | $834k | NEW | 4.6k | 182.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $818k | -2% | 12k | 70.00 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $806k | 8.5k | 94.89 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $794k | 8.1k | 97.94 |
|
|
| McKesson Corporation (MCK) | 0.0 | $789k | 1.5k | 536.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $787k | -63% | 9.9k | 79.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $776k | 13k | 61.05 |
|
|
| American Express Company (AXP) | 0.0 | $766k | -6% | 3.4k | 227.69 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $758k | 8.1k | 93.44 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $751k | -5% | 32k | 23.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $745k | 3.1k | 239.77 |
|
|
| Dex (DXCM) | 0.0 | $742k | 5.3k | 138.70 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $724k | NEW | 13k | 56.27 |
|
| Entergy Corporation (ETR) | 0.0 | $723k | 6.8k | 105.68 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $721k | -11% | 7.5k | 96.71 |
|
| Waste Connections (WCN) | 0.0 | $719k | +38% | 4.2k | 172.01 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $717k | +422% | 12k | 61.90 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $707k | +402% | 8.3k | 85.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $701k | +37% | 11k | 62.06 |
|
| Anthem (ELV) | 0.0 | $699k | -3% | 1.3k | 518.54 |
|
| Pinterest Cl A (PINS) | 0.0 | $687k | 20k | 34.67 |
|
|
| Dominion Resources (D) | 0.0 | $685k | +15% | 14k | 49.19 |
|
| General Electric Com New (GE) | 0.0 | $681k | -4% | 3.9k | 175.54 |
|
| Valero Energy Corporation (VLO) | 0.0 | $674k | 4.0k | 170.69 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $672k | NEW | 44k | 15.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $658k | +51% | 17k | 39.02 |
|
| Dow (DOW) | 0.0 | $651k | 11k | 57.93 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $649k | 1.6k | 397.74 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $642k | -13% | 11k | 57.69 |
|
| Montrose Environmental Group (MEG) | 0.0 | $642k | -29% | 16k | 39.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $621k | -3% | 15k | 42.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $610k | 19k | 32.93 |
|
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $581k | -2% | 580k | 1.00 |
|
| Kkr & Co (KKR) | 0.0 | $579k | -3% | 5.8k | 100.58 |
|
| EOG Resources (EOG) | 0.0 | $575k | +2% | 4.5k | 127.84 |
|
| Enterprise Products Partners (EPD) | 0.0 | $570k | -58% | 20k | 29.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $561k | +28% | 16k | 35.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $558k | -6% | 3.0k | 186.81 |
|
| Public Storage (PSA) | 0.0 | $556k | +3% | 1.9k | 290.06 |
|
| PPL Corporation (PPL) | 0.0 | $545k | 20k | 27.53 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $544k | 11k | 50.18 |
|
|
| Oneok (OKE) | 0.0 | $541k | 6.7k | 80.17 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $537k | -11% | 5.6k | 95.56 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $534k | +3% | 4.8k | 110.49 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $525k | 15k | 36.19 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $524k | +194% | 2.3k | 225.92 |
|
| 3M Company (MMM) | 0.0 | $520k | -52% | 4.9k | 106.07 |
|
| Targa Res Corp (TRGP) | 0.0 | $514k | 4.6k | 111.99 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $512k | -47% | 34k | 14.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $512k | -10% | 10k | 50.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $506k | +2% | 10k | 50.10 |
|
| MetLife (MET) | 0.0 | $503k | +14% | 6.8k | 74.11 |
|
| Citigroup Com New (C) | 0.0 | $500k | 7.9k | 63.24 |
|
|
| Lancaster Colony (LANC) | 0.0 | $489k | -5% | 2.4k | 207.63 |
|
| American Financial (AFG) | 0.0 | $485k | NEW | 3.6k | 136.48 |
|
| Quanta Services (PWR) | 0.0 | $481k | +12% | 1.9k | 259.80 |
|
| Intuit (INTU) | 0.0 | $478k | +6% | 736.00 | 650.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $469k | NEW | 5.4k | 87.42 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $464k | 7.3k | 63.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $462k | -5% | 5.1k | 90.81 |
|
| Target Corporation (TGT) | 0.0 | $461k | -7% | 2.6k | 177.21 |
|
| American Electric Power Company (AEP) | 0.0 | $458k | +7% | 5.3k | 86.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $458k | NEW | 3.4k | 136.05 |
|
| Starwood Property Trust (STWD) | 0.0 | $451k | -9% | 22k | 20.33 |
|
| Digital Realty Trust (DLR) | 0.0 | $450k | -11% | 3.1k | 144.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $447k | -13% | 5.3k | 84.09 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $446k | 7.7k | 58.06 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $442k | 11k | 41.90 |
|
|
| S&p Global (SPGI) | 0.0 | $440k | 1.0k | 425.45 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $435k | 136k | 3.20 |
|
|
| UGI Corporation (UGI) | 0.0 | $429k | 18k | 24.54 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $424k | -2% | 6.4k | 66.26 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $421k | 30k | 14.03 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $420k | -2% | 3.1k | 137.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $420k | 27k | 15.73 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $417k | +3% | 1.9k | 224.99 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $415k | -9% | 4.7k | 88.92 |
|
| Moody's Corporation (MCO) | 0.0 | $410k | 1.0k | 393.03 |
|
|
| Steel Dynamics (STLD) | 0.0 | $408k | 2.8k | 148.23 |
|
|
| Dupont De Nemours (DD) | 0.0 | $408k | -45% | 5.3k | 76.67 |
|
| Fiserv (FI) | 0.0 | $407k | -2% | 2.5k | 159.82 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $406k | 27k | 14.82 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $404k | -49% | 8.4k | 48.21 |
|
| M&T Bank Corporation (MTB) | 0.0 | $397k | -6% | 2.7k | 145.44 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $396k | 1.3k | 304.70 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $391k | +29% | 5.8k | 67.39 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $384k | 8.1k | 47.13 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $383k | +7% | 6.1k | 62.81 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $383k | 1.7k | 223.25 |
|
|
| Key (KEY) | 0.0 | $381k | 24k | 15.81 |
|
|
| Timken Company (TKR) | 0.0 | $378k | 4.3k | 87.43 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $373k | 73k | 5.09 |
|
|
| Fortune Brands (FBIN) | 0.0 | $372k | -8% | 4.4k | 84.67 |
|
| Fastenal Company (FAST) | 0.0 | $371k | -10% | 4.8k | 77.14 |
|
| American Intl Group Com New (AIG) | 0.0 | $366k | -17% | 4.7k | 78.17 |
|
| Wabtec Corporation (WAB) | 0.0 | $365k | 2.5k | 145.68 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $365k | -30% | 7.3k | 50.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $365k | -8% | 4.0k | 91.25 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $358k | 7.0k | 51.17 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $357k | 1.6k | 218.46 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $357k | -28% | 3.3k | 107.41 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $356k | 8.6k | 41.56 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $355k | +18% | 12k | 28.92 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $351k | 3.8k | 92.44 |
|
|
| Diamondback Energy (FANG) | 0.0 | $348k | 1.8k | 198.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $343k | -2% | 1.2k | 289.80 |
|
| At&t (T) | 0.0 | $342k | -4% | 20k | 17.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $342k | -30% | 8.2k | 41.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $336k | 3.7k | 90.44 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $334k | +5% | 7.3k | 46.00 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $319k | +184% | 4.8k | 66.30 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $314k | 23k | 13.84 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $313k | 5.5k | 56.90 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $301k | +5% | 2.0k | 148.74 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $301k | -9% | 1.1k | 270.56 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $294k | 239.00 | 1231.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $289k | 1.2k | 250.04 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $288k | +14% | 2.5k | 115.30 |
|
| CenterPoint Energy (CNP) | 0.0 | $288k | 10k | 28.49 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $287k | -7% | 2.5k | 114.16 |
|
| Yum! Brands (YUM) | 0.0 | $286k | -11% | 2.1k | 138.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | -3% | 1.6k | 174.21 |
|
| Jefferies Finl Group (JEF) | 0.0 | $284k | 6.4k | 44.10 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | -8% | 2.3k | 125.31 |
|
| Centene Corporation (CNC) | 0.0 | $282k | 3.6k | 78.48 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $280k | 4.7k | 60.29 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $275k | NEW | 226.00 | 1217.65 |
|
| Western Digital (WDC) | 0.0 | $272k | -5% | 4.0k | 68.24 |
|
| AFLAC Incorporated (AFL) | 0.0 | $269k | 3.1k | 85.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $268k | -4% | 23k | 11.88 |
|
| Humana (HUM) | 0.0 | $267k | -18% | 769.00 | 346.72 |
|
| Ford Motor Company (F) | 0.0 | $264k | +9% | 20k | 13.28 |
|
| Canadian Natl Ry (CNI) | 0.0 | $263k | 2.0k | 131.71 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $263k | -2% | 4.2k | 63.10 |
|
| Coherent Corp (COHR) | 0.0 | $260k | NEW | 4.3k | 60.62 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $260k | 2.7k | 95.65 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $256k | 11k | 23.72 |
|
|
| General Mills (GIS) | 0.0 | $255k | 3.6k | 69.97 |
|
|
| Nucor Corporation (NUE) | 0.0 | $254k | 1.3k | 197.90 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $253k | -11% | 1.5k | 164.01 |
|
| Microchip Technology (MCHP) | 0.0 | $253k | 2.8k | 89.71 |
|
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $252k | -38% | 11k | 22.29 |
|
| Lam Research Corporation (LRCX) | 0.0 | $251k | -3% | 258.00 | 972.40 |
|
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $244k | 15k | 16.26 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $240k | NEW | 1.8k | 131.98 |
|
| Ferguson SHS (FERG) | 0.0 | $238k | -6% | 1.1k | 218.43 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $238k | -64% | 3.2k | 73.29 |
|
| Simon Property (SPG) | 0.0 | $235k | -3% | 1.5k | 156.49 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $235k | -3% | 2.3k | 102.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $234k | 2.2k | 107.60 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $233k | -22% | 5.7k | 41.08 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $231k | 5.4k | 42.87 |
|
|
| Arista Networks (ANET) | 0.0 | $231k | NEW | 795.00 | 289.98 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $226k | -64% | 4.6k | 49.24 |
|
| Smucker J M Com New (SJM) | 0.0 | $226k | -5% | 1.8k | 125.87 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $224k | -4% | 3.4k | 65.87 |
|
| Pulte (PHM) | 0.0 | $224k | NEW | 1.9k | 120.62 |
|
| Kellogg Company (K) | 0.0 | $223k | -13% | 3.9k | 57.29 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $222k | NEW | 130.00 | 1704.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | -22% | 1.7k | 131.37 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $218k | -21% | 8.4k | 25.95 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $218k | 182.00 | 1196.29 |
|
|
| eBay (EBAY) | 0.0 | $218k | NEW | 4.1k | 52.78 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $217k | NEW | 2.4k | 89.41 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $216k | 400.00 | 539.93 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $216k | 5.5k | 39.28 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $215k | 12k | 17.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $215k | NEW | 538.00 | 399.09 |
|
| Kroger (KR) | 0.0 | $213k | NEW | 3.7k | 57.13 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $212k | -11% | 8.0k | 26.46 |
|
| Dover Corporation (DOV) | 0.0 | $211k | NEW | 1.2k | 177.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $210k | NEW | 1.4k | 154.15 |
|
| Shell Spon Ads (SHEL) | 0.0 | $208k | NEW | 3.1k | 67.04 |
|
| State Street Corporation (STT) | 0.0 | $207k | -79% | 2.7k | 77.32 |
|
| Allstate Corporation (ALL) | 0.0 | $207k | NEW | 1.2k | 173.01 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $207k | 6.4k | 32.23 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $205k | -55% | 2.5k | 81.44 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $204k | NEW | 1.0k | 204.43 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $204k | 4.3k | 46.89 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $202k | NEW | 650.00 | 311.28 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $201k | NEW | 2.8k | 72.19 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $200k | NEW | 2.2k | 93.15 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $198k | 15k | 13.17 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $173k | -31% | 45k | 3.88 |
|
| Inogen (INGN) | 0.0 | $141k | 18k | 8.07 |
|
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $111k | 15k | 7.28 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $95k | 11k | 8.49 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $91k | +29% | 145k | 0.62 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $83k | 15k | 5.50 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $80k | 13k | 6.13 |
|
|
| Fubotv (FUBO) | 0.0 | $23k | NEW | 14k | 1.58 |
|
| Workhorse Group Com New (WKHS) | 0.0 | $2.6k | 11k | 0.23 |
|
Past Filings by Carnegie Capital Asset Management
SEC 13F filings are viewable for Carnegie Capital Asset Management going back to 2010
- Carnegie Capital Asset Management 2024 Q1 filed May 6, 2024
- Carnegie Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- Carnegie Capital Asset Management 2023 Q3 filed Oct. 11, 2023
- Carnegie Capital Asset Management 2023 Q2 filed Aug. 4, 2023
- Carnegie Capital Asset Management 2023 Q1 filed April 20, 2023
- Carnegie Capital Asset Management 2022 Q4 filed Jan. 24, 2023
- Carnegie Capital Asset Management 2022 Q3 filed Oct. 14, 2022
- Carnegie Capital Asset Management 2022 Q2 restated filed Aug. 2, 2022
- Carnegie Capital Asset Management 2022 Q2 filed July 13, 2022
- Carnegie Capital Asset Management 2022 Q1 filed April 11, 2022
- Carnegie Capital Asset Management 2021 Q4 filed Jan. 21, 2022
- Carnegie Capital Asset Management 2021 Q3 filed Oct. 8, 2021
- Carnegie Capital Asset Management 2021 Q2 filed July 16, 2021
- Carnegie Capital Asset Management 2021 Q1 filed April 12, 2021
- Carnegie Capital Asset Management 2020 Q4 filed Feb. 8, 2021
- Carnegie Capital Asset Management 2020 Q3 filed Oct. 13, 2020