Carnegie Capital Asset Management, LLC Buys Callaway Golf Co, Abbott Laboratories, Montrose Environmental Group Inc, Sells Dunkin' Brands Group Inc, Invesco BulletShares 2021 High Yield Corporate Bon, Teladoc Health Inc

• New Purchases: MEG, IGLB, IOVA, PACB, UL, SPOT, RVNC, MELI, XLNX, HYD, TDG, TD, SPG, SENEA, XLE, ROG, MCO, ARKG, MPC, LKQ, KKR, IYF, SOXX, ILMN, IIVI, EXPE, EMQQ, EDIT, DTE,
• Added Positions: ELY, ABT, ECL, IYW, WING, AMZN, BRK.B, KMI, WMT, FB, IVW, AMT, EA, OTIS, PGR, TMO, BILL, EMR, PRAH, QCOM, SPY, VZ, ARKK, KO, DLR, DKNG, NEE, TWTR, BABA, BYND, AVGO, CBU, COR, CRSP, GH, MAS, NEOG, PGNY, SBUX, ZTS, ADBE, BSCM, OKTA, SPT, GOOGL, AMGN, CLF, COST, HEI, IJK, JNJ, MCD, PEP, TROW, CRM, SCHW, TSM, TEL, V, ACN, ATVI, CHD, CMCSA, DHR, FDX, GS, QQQ, AGG, MUB, IWD, DVY, MMC, MSB, MDB, PFE, RSG, XLC, XLY, XLP, XLK, SNAP, SPAB, SLY, XBI, VO, APD, BDX, CABO, CNI, CHKP, CVS, DOW, EBAY, EW, ECPG, HACK, FISV, F, GE, GSK, HST, INCY, INTU, SPHD, NVTA, IEFA, IGV, IWB, IWF, LIN, NSC, SCHV, SCHX, SCHM, SCHA, XLV, XLI, XLB, SWKS, GLD, SPTS, UPS, BND, BNDX, WPC,
• Reduced Positions: BSJL, TDOC, CVNA, INTC, SCHO, AYX, SHOP, AAPL, POST, BSCL, USB, GD, LECO, T, NVDA, CB, C, DIS, LQD, MA, PG, SHW, GOOG, BLK, CSCO, EPD, XOM, HD, PGX, LMT, MTD, MRNA, XLF, MDY, VNQ, WBA, MMM, AXP, BAC, BKNG, KMX, CVX, CMG, COP, CMI, DD, FBHS, JKHY, HON, HII, IBM, XSLV, TAN, IXUS, IJH, MTUM, IWM, LANC, LOW, MMP, MDT, MBCN, ORCL, PSX, O, RPM, SCHB, SPYG, TSLA, UNP, VBK, VTI, VYM, WFC, WDAY, ABB, ABBV, MO, NLY, ANET, BAX, BA, BMY, BF.B, CDW, DXCM, DEO, GILD, HTGC, ICE, RSP, IEMG, SHY, ITOT, EFG, IXN, PFF, IWO, IWN, IWR, KEY, LH, LITE, MRK, MET, MDLZ, NFLX, NVS, OCSL, OKE, PH, PAYX, PINS, PPL, PLD, PSA, RTX, SPGI, SCHZ, DIA, SPEM, SPSB, SDY, KRE, STWD, SYY, TSI, TU, TKR, UGI, URI, UNH, VFC, VUG, VV, VB, VEU, VGT, WELL, XPO, YUM,
• Sold Out: DNKN, HAS, UN, HI, BSCK, BP, EMB, AZN, HDB, KIM, ROP, VAR, WAB, RLGT, SCHD, VCSH,

For the details of Carnegie Capital Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 733,096 shares, 4.53% of the total portfolio. Shares reduced by 2.13%
2. Microsoft Corp (MSFT) - 287,403 shares, 2.98% of the total portfolio. Shares added by 0.61%
3. Amazon.com Inc (AMZN) - 17,806 shares, 2.70% of the total portfolio. Shares added by 4.64%
4. Mastercard Inc (MA) - 116,549 shares, 1.94% of the total portfolio. Shares reduced by 1.4%
5. SSGA SPDR S&P 500 (SPY) - 108,479 shares, 1.89% of the total portfolio. Shares added by 3.37%

Carnegie Capital Asset Management, LLC initiated holding in Montrose Environmental Group Inc. The purchase prices were between $22.47 and $34.71, with an estimated average price of $28.49. The stock is now traded at around $39.720000. The impact to a portfolio due to this purchase was 0.16%. The holding were 111,495 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC initiated holding in iShares 10 Year Investment Grade Corporate Bond ET. The purchase prices were between $69.43 and $73.39, with an estimated average price of $71.56. The stock is now traded at around $70.645000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,814 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC initiated holding in Iovance Biotherapeutics Inc. The purchase prices were between $28.04 and $50.26, with an estimated average price of $39.8. The stock is now traded at around $52.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,050 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC initiated holding in Pacific Biosciences of California Inc. The purchase prices were between $11.71 and $28.5, with an estimated average price of $17.1. The stock is now traded at around $38.851000. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,300 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $54.775000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,444 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC initiated holding in Spotify Technology SA. The purchase prices were between $231.6 and $343.3, with an estimated average price of $282.71. The stock is now traded at around $324.030000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,293 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in Callaway Golf Co by 890.05%. The purchase prices were between $15.2 and $24.94, with an estimated average price of $20.41. The stock is now traded at around $31.740000. The impact to a portfolio due to this purchase was 0.37%. The holding were 363,745 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in Abbott Laboratories by 47.25%. The purchase prices were between $105 and $114.42, with an estimated average price of $108.7. The stock is now traded at around $123.890000. The impact to a portfolio due to this purchase was 0.28%. The holding were 173,263 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in Ecolab Inc by 22.13%. The purchase prices were between $183.59 and $225.9, with an estimated average price of $209.11. The stock is now traded at around $216.790000. The impact to a portfolio due to this purchase was 0.15%. The holding were 80,696 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in BTC iShares U.S. Technology ETF by 299.98%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $91.340000. The impact to a portfolio due to this purchase was 0.14%. The holding were 47,502 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in Wingstop Inc by 168.06%. The purchase prices were between $116.33 and $145.83, with an estimated average price of $130.36. The stock is now traded at around $154.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,918 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC added to a holding in Walmart Inc by 35.37%. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.73. The stock is now traded at around $144.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 61,655 shares as of 2020-12-31.

Carnegie Capital Asset Management, LLC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.

Carnegie Capital Asset Management, LLC sold out a holding in Hasbro Inc. The sale prices were between $82.38 and $96.19, with an estimated average price of $88.99.

Carnegie Capital Asset Management, LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.

Carnegie Capital Asset Management, LLC sold out a holding in Hillenbrand Inc. The sale prices were between $28.95 and $39.8, with an estimated average price of $34.61.

Carnegie Capital Asset Management, LLC sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.

Carnegie Capital Asset Management, LLC sold out a holding in BP PLC. The sale prices were between $14.9 and $22.41, with an estimated average price of $18.88.