Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 201 | $2,675,987 | 64,404 | 0.00 | 0.52 | -175,159 | -73.12 | 06-30-2023 |
| ISHARES TR | MSCI USA QLT FCT | 202 | $2,622,140 | 19,441 | 0.00 | 19,441 | +Inf | 06-30-2023 | |
| ADVANCED MICRO DEVICES INC | COM | 203 | $2,619,588 | 22,996 | 0.00 | 22,996 | +Inf | 06-30-2023 | |
| NORFOLK SOUTHN CORP | COM | 204 | $2,580,302 | 11,379 | 0.00 | 0.09 | 2,922 | 34.55 | 06-30-2023 |
