Carnegie Capital Asset Management, LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
Pepper Pike, OH
CIK
0001511506
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 505 2,508,413 13F-HR 4/19/2023 000108514623001765 Carnegie Capital Asset Management, LLC
Q4 2022 510 2,325,333 13F-HR 1/23/2023 000108514623000309 Carnegie Capital Asset Management, LLC
Q3 2022 474 2,096,926 13F-HR 10/13/2022 000108514622003393 Carnegie Capital Asset Management, LLC
Q2 2022 471 2,213,748 RESTATEMENT 8/2/2022 000108514622002719 Carnegie Capital Asset Management, LLC
Q2 2022 461 2,615,933 13F-HR 7/13/2022 000108514622002372 Carnegie Capital Asset Management, LLC
Q1 2022 486 2,743,721 13F-HR 4/11/2022 000108514622001351 Carnegie Capital Asset Management, LLC
Q4 2021 495 3,031,949 13F-HR 1/20/2022 000108514622000267 Carnegie Capital Asset Management, LLC
Q3 2021 468 2,657,616 13F-HR 10/7/2021 000108514621002680 Carnegie Capital Asset Management, LLC
Q2 2021 472 2,650,825 13F-HR 7/16/2021 000108514621002004 Carnegie Capital Asset Management, LLC
Q1 2021 454 2,385,572 13F-HR 4/12/2021 000108514621001143 Carnegie Capital Asset Management, LLC
Q4 2020 427 2,223,945 13F-HR 2/8/2021 000108514621000514 Carnegie Capital Asset Management, LLC
Q3 2020 408 1,954,960 13F-HR 10/13/2020 000108514620002489 Carnegie Capital Asset Management, LLC
Q2 2020 412 1,739,358 13F-HR 7/9/2020 000108514620001715 Carnegie Capital Asset Management, LLC
Q1 2020 394 1,439,032 13F-HR 5/8/2020 000108514620001373 Carnegie Capital Asset Management, LLC
Q4 2019 426 1,735,286 13F-HR 2/13/2020 000108514620000691 Carnegie Capital Asset Management, LLC
Q3 2019 417 1,567,867 13F-HR 11/20/2019 000108514619003037 Carnegie Capital Asset Management, LLC
Q2 2019 422 1,537,546 13F-HR 7/24/2019 000108514619001959 Carnegie Capital Asset Management, LLC
Q1 2019 413 1,455,648 13F-HR 5/14/2019 000108514619001519 Carnegie Capital Asset Management, LLC
Q4 2018 366 1,076,694 13F-HR 2/14/2019 000108514619000842 Carnegie Capital Asset Management, LLC
Q3 2018 341 1,218,742 13F-HR 11/27/2018 000108514618002809 Carnegie Capital Asset Management, LLC
Q2 2018 371 1,313,848 13F-HR 8/16/2018 000108514618002168 Carnegie Capital Asset Management, LLC
Q1 2018 364 1,192,703 13F-HR 5/15/2018 000108514618001495 Carnegie Capital Asset Management, LLC
Q4 2017 374 1,128,310 13F-HR 2/12/2018 000108514618000550 Carnegie Capital Asset Management, LLC
Q3 2017 350 854,726 13F-HR 11/14/2017 000108514617002381 Carnegie Capital Asset Management, LLC
Q2 2017 349 821,608 13F-HR 8/14/2017 000108514617001851 Carnegie Capital Asset Management, LLC
Q1 2017 338 807,013 13F-HR 5/15/2017 000108514617001276 Carnegie Capital Asset Management, LLC
Q4 2016 333 751,223 13F-HR 1/12/2017 000108514617000112 Carnegie Capital Asset Management, LLC
Q3 2016 315 693,206 13F-HR 11/14/2016 000108514616004840 Carnegie Capital Asset Management, LLC
Q2 2016 315 708,896 13F-HR 8/2/2016 000108514616004111 Carnegie Capital Asset Management, LLC
Q1 2016 300 652,927 13F-HR 4/13/2016 000108514616003447 Carnegie Capital Asset Management, LLC
Q4 2015 287 576,367 13F-HR 2/3/2016 000108514616002742 Carnegie Capital Asset Management, LLC
Q3 2015 293 582,254 13F-HR 11/5/2015 000108514615002156 Carnegie Capital Asset Management, LLC
Q2 2015 284 572,297 13F-HR 8/13/2015 000108514615001762 Carnegie Capital Asset Management, LLC
Q1 2015 299 579,561 13F-HR 5/5/2015 000108514615001035 Carnegie Capital Asset Management, LLC
Q4 2014 281 533,348 13F-HR 2/18/2015 000108514615000767 Carnegie Capital Asset Management, LLC
Q3 2014 294 502,509 13F-HR 10/10/2014 000108514614001867 Carnegie Capital Asset Management, LLC
Q2 2014 229 439,912 13F-HR 8/12/2014 000108514614001642 Carnegie Capital Asset Management, LLC
Q1 2014 212 379,470 13F-HR 5/8/2014 000108514614001017 Carnegie Capital Asset Management, LLC
Q4 2013 210 372,868 13F-HR 2/4/2014 000108514614000224 Carnegie Capital Asset Management, LLC