Carnegie Capital Asset Management, LLC

Q2 2022 13F-HR/A Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
471
Total value ($000)
$2,213,748
Net value change ($000)
-529,973 (-19.3%)
New positions
25
Sold out positions
41
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PGNY 8,898 NEW
RTX 8,137 NEW
QQQ 8,011 NEW
DKNG 7,482 NEW
AKAM 4,877 NEW
AYXGBX 3,892 NEW
UNH 3,649 49.3%
PIONEER NATURAL RESOURCES CO 3,018 116.2%
IBM 2,445 210.4%
TGT 1,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,292 -24.9%
AMZN -23,577 -36.6%
MSFT -16,905 -19.3%
NVDA -14,770 -44.2%
DKNG -14,197 -100.0%
UPST -14,138 -70.7%
GOOGL -14,135 -24.3%
XLK -13,610 -38.9%
UI -12,242 -82.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -11,253 -80.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type