Home Coinbase Carnegie Capital Asset Administration, LLC Buys Coinbase International Inc, GXO Logistics Inc, Upstart …

Carnegie Capital Asset Administration, LLC Buys Coinbase International Inc, GXO Logistics Inc, Upstart …

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Beachwood, OH, based mostly Funding firm Carnegie Capital Asset Management, LLC (Current Portfolio) buys Coinbase International Inc, GXO Logistics Inc, Upstart Holdings Inc, FuboTV Inc, QuantumScape Corp, sells , Guardant Well being Inc, Verizon Communications Inc, Arista Networks Inc, AT&T Inc in the course of the 3-months ended 2021Q4, in line with the latest filings of the funding firm, Carnegie Capital Asset Administration, LLC. As of 2021Q4, Carnegie Capital Asset Administration, LLC owns 491 shares with a complete worth of $3 billion. These are the main points 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,

  • Lowered 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,

  • Offered 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 main points of Carnegie Capital Asset Administration, LLC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolio

These are the highest 5 holdings of Carnegie Capital Asset Administration, LLC

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

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

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

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

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

New Buy: Coinbase International Inc (COIN)

Carnegie Capital Asset Administration, LLC initiated holding in Coinbase International Inc. The acquisition costs had been between $229.31 and $357.39, with an estimated common worth of $291.66. The inventory is now traded at round $221.620000. The impression to a portfolio as a consequence of this buy was 0.54%. The holding had been 64,289 shares as of 2021-12-31.

New Buy: GXO Logistics Inc (GXO)

Carnegie Capital Asset Administration, LLC initiated holding in GXO Logistics Inc. The acquisition costs had been between $73.73 and $103.57, with an estimated common worth of $90.18. The inventory is now traded at round $87.890000. The impression to a portfolio as a consequence of this buy was 0.53%. The holding had been 176,337 shares as of 2021-12-31.

New Buy: FuboTV Inc (FUBO)

Carnegie Capital Asset Administration, LLC initiated holding in FuboTV Inc. The acquisition costs had been between $15.4 and $33.87, with an estimated common worth of $23.29. The inventory is now traded at round $11.270000. The impression to a portfolio as a consequence of this buy was 0.22%. The holding had been 423,510 shares as of 2021-12-31.

New Buy: Affiliated Managers Group Inc (AMG)

Carnegie Capital Asset Administration, LLC initiated holding in Affiliated Managers Group Inc. The acquisition costs had been between $147.82 and $190.34, with an estimated common worth of $167.94. The inventory is now traded at round $147.130000. The impression to a portfolio as a consequence of this buy was 0.13%. The holding had been 24,723 shares as of 2021-12-31.

New Buy: State Avenue Company (STT)

Carnegie Capital Asset Administration, LLC initiated holding in State Avenue Company. The acquisition costs had been between $86.12 and $99.92, with an estimated common worth of $94.42. The inventory is now traded at round $94.210000. The impression to a portfolio as a consequence of this buy was 0.1%. The holding had been 34,135 shares as of 2021-12-31.

New Buy: Freeport-McMoRan Inc (FCX)

Carnegie Capital Asset Administration, LLC initiated holding in Freeport-McMoRan Inc. The acquisition costs had been between $31.71 and $41.99, with an estimated common worth of $38.14. The inventory is now traded at round $43.190000. The impression to a portfolio as a consequence of this buy was 0.1%. The holding had been 71,245 shares as of 2021-12-31.

Added: Upstart Holdings Inc (UPST)

Carnegie Capital Asset Administration, LLC added to a holding in Upstart Holdings Inc by 45.47%. The acquisition costs had been between $131.5 and $390, with an estimated common worth of $246.83. The inventory is now traded at round $107.150000. The impression to a portfolio as a consequence of this buy was 0.23%. The holding had been 145,095 shares as of 2021-12-31.

Added: QuantumScape Corp (QS)

Carnegie Capital Asset Administration, LLC added to a holding in QuantumScape Corp by 1370.55%. The acquisition costs had been between $22.03 and $40.58, with an estimated common worth of $27.47. The inventory is now traded at round $17.300000. The impression to a portfolio as a consequence of this buy was 0.22%. The holding had been 322,345 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Carnegie Capital Asset Administration, LLC added to a holding in PayPal Holdings Inc by 21.21%. The acquisition costs had been between $179.32 and $271.7, with an estimated common worth of $214.83. The inventory is now traded at round $173.280000. The impression to a portfolio as a consequence of this buy was 0.21%. The holding had been 193,378 shares as of 2021-12-31.

Added: Ares Capital Corp (ARCC)

Carnegie Capital Asset Administration, LLC added to a holding in Ares Capital Corp by 2890.66%. The acquisition costs had been between $19.66 and $21.7, with an estimated common worth of $20.77. The inventory is now traded at round $21.310000. The impression to a portfolio as a consequence of this buy was 0.2%. The holding had been 304,688 shares as of 2021-12-31.

Added: ARK Innovation ETF (ARKK)

Carnegie Capital Asset Administration, LLC added to a holding in ARK Innovation ETF by 71.96%. The acquisition costs had been between $91.12 and $124.1, with an estimated common worth of $108.29. The inventory is now traded at round $75.870000. The impression to a portfolio as a consequence of this buy was 0.19%. The holding had been 145,929 shares as of 2021-12-31.

Added: Abbott Laboratories (ABT)

Carnegie Capital Asset Administration, LLC added to a holding in Abbott Laboratories by 20.13%. The acquisition costs had been between $115.53 and $141.46, with an estimated common worth of $128.29. The inventory is now traded at round $124.710000. The impression to a portfolio as a consequence of this buy was 0.18%. The holding had been 231,883 shares as of 2021-12-31.

Offered Out: (COR)

Carnegie Capital Asset Administration, LLC offered out a holding in . The sale costs had been between $138.34 and $172.51, with an estimated common worth of $159.11.

Offered Out: Arista Networks Inc (ANET)

Carnegie Capital Asset Administration, LLC offered out a holding in Arista Networks Inc. The sale costs had been between $85.93 and $146.84, with an estimated common worth of $120.32.

Offered Out: Sotera Well being Co (SHC)

Carnegie Capital Asset Administration, LLC offered out a holding in Sotera Well being Co. The sale costs had been between $20.73 and $27.28, with an estimated common worth of $23.86.

Offered Out: iShares iBonds Dec 2021 Time period Muni Bond ETF (IBMJ)

Carnegie Capital Asset Administration, LLC offered out a holding in iShares iBonds Dec 2021 Time period Muni Bond ETF. The sale costs had been between $25.55 and $25.6, with an estimated common worth of $25.57.

Offered Out: Iovance Biotherapeutics Inc (IOVA)

Carnegie Capital Asset Administration, LLC offered out a holding in Iovance Biotherapeutics Inc. The sale costs had been between $16.55 and $27.63, with an estimated common worth of $21.87.

Offered Out: Invesco BulletShares 2021 Company Bond ETF (BSCL)

Carnegie Capital Asset Administration, LLC offered out a holding in Invesco BulletShares 2021 Company Bond ETF. The sale costs had been between $21.04 and $21.09, with an estimated common worth of $21.07.

Right here is the entire portfolio of Carnegie Capital Asset Administration, LLC. Additionally try:

1. Carnegie Capital Asset Administration, LLC’s Undervalued Shares

2. Carnegie Capital Asset Administration, LLC’s Prime Progress Firms, and

3. Carnegie Capital Asset Administration, LLC’s Excessive Yield shares

4. Shares that Carnegie Capital Asset Administration, LLC retains buyingThis article first appeared on GuruFocus.


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