Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 495 | 2,702,998,720 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEW | COM CL A | 51 | $16,615,867 | 625,361 | 0.00 | 625,361 | +Inf | 06-30-2023 | |
BROADCOM INC | COM | 52 | $15,471,920 | 17,836 | 0.00 | 0.12 | 11,457 | 179.60 | 06-30-2023 |
OTIS WORLDWIDE CORP | COM | 53 | $15,084,414 | 169,468 | 0.00 | 0.55 | -7,358 | -4.16 | 06-30-2023 |
HOME DEPOT INC | COM | 54 | $14,883,360 | 47,911 | 0.00 | 0.44 | 11,548 | 31.76 | 06-30-2023 |