Carnegie Capital Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
472
Total value ($000)
$2,650,825
Net value change ($000)
+265,253 (11.1%)
New positions
33
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2021 Next filing: 10/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,434 13.8%
MSFT 11,210 16.6%
Mudrick Capital Acquisition Corp. II 9,873 NEW
NVDA 9,163 54.7%
AMZN 8,982 15.9%
GOOGL 8,710 21.8%
SHLS 7,728 NEW
PYPL 7,137 18.6%
SPT 6,583 55.3%
GOOGL 6,497 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCL -7,423 -91.4%
CVNA -5,811 -96.0%
XLU -3,405 -76.4%
BYND -3,015 -90.2%
PRA Health Sciences, Inc. -2,989 -100.0%
BL -2,187 -23.1%
BABA -1,905 -38.4%
INTC -1,662 -30.5%
BE -1,659 -44.4%
LECO -1,343 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type