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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 251 | $1,650,214 | 49,348 | 0.00 | 0.14 | -18,002 | -26.73 | 06-30-2023 |
| SPDR SER TR | PORTFOLIO S&P400 | 252 | $1,641,256 | 35,765 | 0.00 | 35,765 | +Inf | 06-30-2023 | |
| CABLE ONE INC | COM | 253 | $1,638,555 | 2,493 | 0.00 | 0.16 | 301 | 13.73 | 06-30-2023 |
| AMERISOURCEBERGEN CORP | COM | 254 | $1,625,841 | 8,449 | 0.00 | 8,449 | +Inf | 06-30-2023 |
