Carnegie Capital Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
495
Total value ($000)
$3,031,949
Net value change ($000)
+374,333 (14.1%)
New positions
54
Sold out positions
28
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2021 Next filing: 4/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,467 29.8%
COIN 16,225 NEW
GXO 16,017 NEW
MSFT 15,796 19.5%
QCOM 13,167 64.0%
SHW 10,616 25.2%
NVDA 9,937 37.0%
ABT 9,829 43.1%
GOOGL 8,987 17.1%
COST 8,375 59.7%
Top Reduces (Value $000, Stocks/ETFs)
UPST -9,609 -30.4%
GH -8,718 -67.4%
CoreSite Realty Corp -7,699 -100.0%
SPT -6,368 -25.4%
VZ -6,040 -23.8%
PYPL -5,048 -12.2%
CRSP -4,342 -32.6%
DKNG -3,362 -16.7%
XBI -3,346 -24.2%
CMCSA -3,086 -23.8%
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