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Carnegie Capital Asset Management, LLC Buys Coinbase Global Inc, GXO Logistics Inc, Upstart ...

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·9 min read
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Beachwood, OH, based Investment company Carnegie Capital Asset Management, LLC (Current Portfolio) buys Coinbase Global Inc, GXO Logistics Inc, Upstart Holdings Inc, FuboTV Inc, QuantumScape Corp, sells , Guardant Health Inc, Verizon Communications Inc, Arista Networks Inc, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Carnegie Capital Asset Management, LLC. As of 2021Q4, Carnegie Capital Asset Management, LLC owns 491 stocks with a total value of $3 billion. These are the details of the buys and sells.

  • New Purchases: COIN, GXO, FUBO, AMG, STT, FCX, STZ, MRO, NSIT, ABC, LITE, CTSH, NUAN, MOAT, IAU, NYCBPU.PFD, IYY, IWP, GOOD, FUN, IWS, IWV, VT, GSLC, TQQQ, VFH, BRSP, AMD, NEP, ALLE, BFAM, GM, LSTR, AME, ADM, AJG, BAM, CMA, XRAY, DOV, HPQ, KR, LRCX, AWK, NTCT, SRE, STLD, WEN, TYL, VKQ, JPC, IHIT, JQC,

  • Added Positions: UPST, QS, PYPL, ARCC, ARKK, ABT, V, DKNG, AAPL, COST, GOOGL, QCOM, SWKS, GNRC, PG, DIS, MPC, WDAY, CVS, FB, BRK.B, STE, BL, ELY, JNJ, O, SYK, OTIS, BSCQ, IWF, ADBE, AMZN, DHR, ECL, MDT, POOL, UNP, WPC, ABBV, IWB, IWD, NSC, SIRI, TROW, SQ, VIG, BLL, KO, DE, ETN, MAS, TW, BSJQ, VBR, VCSH, BDX, CVX, EMR, TT, USB, TEL, OKTA, VBK, CTAS, CBU, LLY, EXPO, HBAN, IBM, MCD, MTD, NKE, NTRS, PGR, XPO, UNH, OCSL, STOR, CABO, CRWD, PGNY, BILL, MRVI, BSCP, BSJP, IJR, IVV, IWM, VO, VTI, CB, MO, AXP, BAC, BA, CAT, DLR, EA, GD, KEY, MKC, MRK, MCO, MS, PFE, WBA, ZBRA, LEN.B, KMI, POST, CDW, DOW, MEG, DNA, AGG, BSCO, BSJN, BSJO, IBMM, IEI, IEMG, IJH, IWN, PFF, QQQ, SLY, TAN, VB, VEA, VWO, XLB, XLC, XLF, XLY, ABB, ASML, TFC, BAX, CNI, CP, CI, CLF, CL, COP, DXCM, D, ENB, EPD, EL, XOM, FDX, FITB, FISV, F, GIS, GILD, GS, HEI, HUM, ITW, ILMN, IFF, INTU, SJM, JKHY, MDLZ, MMP, MET, NVS, ORCL, PH, PXD, LIN, PSA, RPM, CRM, SO, TRV, SYY, TGT, VFC, WAB, WFC, MELI, PM, KKR, WING, SNAP, DOCU, PINS, BND, BSCR, BSCS, BSMQ, EEM, EMB, IHI, ITOT, IVE, IWO, IWR, LQD, PGX, SPAB, VHT, VONG, VOOG, XLE, XLI, XLU, XLV,

  • Reduced Positions: GH, VZ, T, AMGN, LMT, CMCSA, SCHO, XBI, SHOP, SPY, BSCM, BSJM, NVDA, BABA, SCHX, JPM, NOC, PAYX, MA, ARKG, APD, ADP, BLK, CSCO, C, NEE, HD, INTC, LOW, NEOG, TJX, TMO, UPS, AVGO, GOOG, YETI, PLTR, ARRY, ATVI, NLY, BMY, BF.B, CLX, EW, GE, LECO, OKE, PNC, TSM, URI, WEC, YUM, MBCN, TMUS, HII, PSX, TWTR, NVTA, IR, SHLS, ARKF, BSMM, IBMK, IBMN, IBMO, IEFA, IXN, VNQ, VOO, PLD, AEP, AMAT, CNP, CMI, DD, EXPD, FAST, IDXX, KMB, LKQ, LH, LANC, MMC, SPGI, MSB, MU, NFLX, NVO, PPL, RMD, ROG, SPG, TXN, UL, XLNX, TSI, FMAO, PACB, VRT, BSMN, BSMO, BSMP, IGSB, DVY, EFA, EFG, FBND, GLD, IEDI, IJK, IQLT, IVW, MUB, RSP, RYT, SCHA, SCHF, SCHM, SCHZ, SPHD, SPSB, SPTS, VEU, VGT, VTV, VYM,

  • Sold Out: COR, ANET, SHC, IBMJ, IOVA, BSCL, TTD, VCIT, USMV, RTM, IGV, FNDX, BSJL, HLMN, BFLY, MRNA, CVNA, EME, TDOC, RVNC, XYL, BEP, DFS, BX, CMG, PWR, MGA, SCS,


For the details of Carnegie Capital Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Carnegie Capital Asset Management, LLC

  1. Apple Inc (AAPL) - 772,330 shares, 4.53% of the total portfolio. Shares added by 3.43%

  2. Microsoft Corp (MSFT) - 287,589 shares, 3.19% of the total portfolio. Shares added by 0.21%

  3. Amazon.com Inc (AMZN) - 19,794 shares, 2.18% of the total portfolio. Shares added by 2.69%

  4. Alphabet Inc (GOOGL) - 21,289 shares, 2.04% of the total portfolio. Shares added by 8.03%

  5. Sherwin-Williams Co (SHW) - 149,752 shares, 1.74% of the total portfolio. Shares reduced by 0.53%

New Purchase: Coinbase Global Inc (COIN)

Carnegie Capital Asset Management, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $221.620000. The impact to a portfolio due to this purchase was 0.54%. The holding were 64,289 shares as of 2021-12-31.

New Purchase: GXO Logistics Inc (GXO)

Carnegie Capital Asset Management, LLC initiated holding in GXO Logistics Inc. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $87.890000. The impact to a portfolio due to this purchase was 0.53%. The holding were 176,337 shares as of 2021-12-31.

New Purchase: FuboTV Inc (FUBO)

Carnegie Capital Asset Management, LLC initiated holding in FuboTV Inc. The purchase prices were between $15.4 and $33.87, with an estimated average price of $23.29. The stock is now traded at around $11.270000. The impact to a portfolio due to this purchase was 0.22%. The holding were 423,510 shares as of 2021-12-31.

New Purchase: Affiliated Managers Group Inc (AMG)

Carnegie Capital Asset Management, LLC initiated holding in Affiliated Managers Group Inc. The purchase prices were between $147.82 and $190.34, with an estimated average price of $167.94. The stock is now traded at around $147.130000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,723 shares as of 2021-12-31.

New Purchase: State Street Corporation (STT)

Carnegie Capital Asset Management, LLC initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $94.210000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,135 shares as of 2021-12-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Carnegie Capital Asset Management, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $43.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 71,245 shares as of 2021-12-31.

Added: Upstart Holdings Inc (UPST)

Carnegie Capital Asset Management, LLC added to a holding in Upstart Holdings Inc by 45.47%. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $107.150000. The impact to a portfolio due to this purchase was 0.23%. The holding were 145,095 shares as of 2021-12-31.

Added: QuantumScape Corp (QS)

Carnegie Capital Asset Management, LLC added to a holding in QuantumScape Corp by 1370.55%. The purchase prices were between $22.03 and $40.58, with an estimated average price of $27.47. The stock is now traded at around $17.300000. The impact to a portfolio due to this purchase was 0.22%. The holding were 322,345 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Carnegie Capital Asset Management, LLC added to a holding in PayPal Holdings Inc by 21.21%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 193,378 shares as of 2021-12-31.

Added: Ares Capital Corp (ARCC)

Carnegie Capital Asset Management, LLC added to a holding in Ares Capital Corp by 2890.66%. The purchase prices were between $19.66 and $21.7, with an estimated average price of $20.77. The stock is now traded at around $21.310000. The impact to a portfolio due to this purchase was 0.2%. The holding were 304,688 shares as of 2021-12-31.

Added: ARK Innovation ETF (ARKK)

Carnegie Capital Asset Management, LLC added to a holding in ARK Innovation ETF by 71.96%. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $75.870000. The impact to a portfolio due to this purchase was 0.19%. The holding were 145,929 shares as of 2021-12-31.

Added: Abbott Laboratories (ABT)

Carnegie Capital Asset Management, LLC added to a holding in Abbott Laboratories by 20.13%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $124.710000. The impact to a portfolio due to this purchase was 0.18%. The holding were 231,883 shares as of 2021-12-31.

Sold Out: (COR)

Carnegie Capital Asset Management, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: Arista Networks Inc (ANET)

Carnegie Capital Asset Management, LLC sold out a holding in Arista Networks Inc. The sale prices were between $85.93 and $146.84, with an estimated average price of $120.32.

Sold Out: Sotera Health Co (SHC)

Carnegie Capital Asset Management, LLC sold out a holding in Sotera Health Co. The sale prices were between $20.73 and $27.28, with an estimated average price of $23.86.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Carnegie Capital Asset Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: Iovance Biotherapeutics Inc (IOVA)

Carnegie Capital Asset Management, LLC sold out a holding in Iovance Biotherapeutics Inc. The sale prices were between $16.55 and $27.63, with an estimated average price of $21.87.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Carnegie Capital Asset Management, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.



Here is the complete portfolio of Carnegie Capital Asset Management, LLC. Also check out:

1. Carnegie Capital Asset Management, LLC's Undervalued Stocks

2. Carnegie Capital Asset Management, LLC's Top Growth Companies, and

3. Carnegie Capital Asset Management, LLC's High Yield stocks

4. Stocks that Carnegie Capital Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.