Carnegie Capital Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
486
Total value ($000)
$2,743,721
Net value change ($000)
-288,228 (-9.5%)
New positions
28
Sold out positions
35
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 12,644 429.6%
BRK-B 8,405 17.4%
BROS 5,526 NEW
Matterport, Inc. 5,438 NEW
IONQ 5,234 NEW
NOC 5,008 25.0%
CVX 3,437 41.0%
GNRC 2,948 50.9%
LMT 2,553 25.7%
PIONEER NATURAL RESOURCES CO 2,338 902.7%
Top Reduces (Value $000, Stocks/ETFs)
PGNY -20,132 -100.0%
SHW -14,919 -28.3%
OKTA -13,647 -89.9%
QQQ -12,181 -100.0%
PYPL -11,623 -31.9%
META -11,069 -31.6%
MSFT -9,264 -9.6%
ZTS -8,907 -22.5%
ARKK -8,533 -61.8%
ROK -8,371 -28.2%
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