Carnegie Capital Asset Management, LLC acquires Coinbase Global Inc, GXO Logistics Inc, Upstart…

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Beachwood, OH based investment firm 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 in the 3 months ended 2021Q4, according to most recent filings of the investment company, Carnegie Capital Asset Management, LLC. As of the fourth quarter of 2021, Carnegie Capital Asset Management, LLC owns 491 stocks with a total value of $3 billion. These are the details of purchases and sales.

  • 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,

  • Positions added: 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, BSM Q, 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, BAS, 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,

  • Solder: 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, REP, MGA, SCS,

For details on Carnegie Capital Asset Management, LLC stock purchases and sales,
go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolio

Here 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 3.43%

  2. Microsoft Corporation (MSFT) – 287,589 shares, 3.19% of the total portfolio. Shares added 0.21%

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

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

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

New purchase: Coinbase Global Inc (COIN)

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

New purchase: GXO Logistics Inc (GXO)

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

New purchase: FuboTV Inc (FUBO)

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

New purchase: Affiliated Managers Group Inc (AMG)

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

New purchase: State Street Corporation (STT)

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

New purchase: Freeport-McMoRan Inc (FCX)

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

Added: Upstart Holdings Inc (UPST)

Carnegie Capital Asset Management, LLC added 45.47% to its stake in Upstart Holdings Inc. Purchase prices ranged from $131.5 to $390, with an estimated average price of $246.83. The stock is now trading at around $107.150000. The impact on a portfolio of this purchase is 0.23%. The holding was 145,095 shares as of 12/31/2021.

Added: QuantumScape Corp (QS)

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

Added: PayPal Holdings Inc (PYPL)

Carnegie Capital Asset Management, LLC added 21.21% to its stake in PayPal Holdings Inc. Bid prices ranged from $179.32 to $271.7, with an estimated average price of $214.83. The stock is now trading at around $173.280000. The impact on a portfolio of this purchase is 0.21%. The holding was 193,378 shares as of 12/31/2021.

Added: Ares Capital Corp (ARCC)

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

Added: ARK Innovation ETF (ARKK)

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

Added: Abbott Laboratories (ABT)

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

Sold out: (COR)

Carnegie Capital Asset Management, LLC has sold an interest in . Selling 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 a stake in Arista Networks Inc. Sale prices ranged from $85.93 to $146.84, with an estimated average price of $120.32.

Sold Out: Sotera Health Co (SHC)

Carnegie Capital Asset Management, LLC sold a stake in Sotera Health Co. 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 has sold a stake in iShares iBonds Dec 2021 Term Muni Bond ETF. Selling 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 a stake in Iovance Biotherapeutics Inc. 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 has sold a stake in Invesco BulletShares 2021 Corporate Bond ETF. Selling 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. See also:

1. Undervalued shares of Carnegie Capital Asset Management, LLC

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

3. Carnegie Capital Asset Management, LLC High Yield Stocks

4. Stocks Carnegie Capital Asset Management, LLC continues to buyThis article first appeared on GuruFocus.

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