Carnegie Capital Asset Management, LLC Buys Shoals Technologies Group Inc, Guardant Health Inc, Array Technologies Inc, Sells Invesco BulletShares 2021 Corporate Bond ETF, Carvana Co, Beyond Meat Inc

• New Purchases: SHLS, IBMK, BLL, IGSB, IBMJ, AZN, QS, BFLY, ENB, STLD, PWR, FNDX, MTB, TRGP, UTZ, VNO, WEN, XLNX, POOL, MPLX, MS, MGA, EMB, IIVI, HUM, GM, FITB, BBY, AVY,
• Added Positions: GH, ARRY, PGR, QCOM, AMZN, ECL, JPM, XBI, ARKK, BRK.B, DKNG, TAN, USB, TEL, AAPL, IQLT, NEE, OTIS, SHOP, ACN, GOOGL, BMY, COST, CRSP, DIS, ETN, FB, TMO, MMC, MSFT, V, WING, ABT, CHD, EA, JNJ, MAS, NKE, NVDA, PFE, ROK, SHC, SYK, VZ, AMT, T, CVX, CMI, HON, ITW, RYT, IJR, LMT, PEP, RSG, XLC, XLY, XLI, STE, TW, UI, UNP, VO, VEU, WMT, ATVI, AMGN, ARKG, BILL, AVGO, BF.B, KO, DHR, DE, EMR, EPD, F, HEI, HBAN, IR, BSCM, RSP, IEMG, IXUS, AGG, IHI, KEY, KMI, MMP, MCD, MRK, MGF, NTES, NOC, OCSL, PACB, RTX, RPM, XLP, DIA, SPAB, SLY, TGT, TJX, TMUS, VOO, VB, VONG, MMM, ABBV, APD, MO, AEP, AIG, NLY, ADP, BAX, BAC, CAT, CNP, CI, CTAS, COP, DOCU, D, DOW, HACK, EXPD, FDX, FBND, GD, IDXX, ILMN, INTU, IJH, LQD, EFA, MUB, TIP, KMB, EL, LLY, LKQ, MPC, MCK, MDT, MELI, MSB, MDLZ, MDB, MEG, MCO, NDAQ, NTRS, NWBI, NVS, OKE, ORCL, PCAR, PLTR, PM, PINS, POST, PPG, PG, PLD, O, SPGI, SCHF, SCHM, XLE, SO, GLD, TSLA, TXN, TTD, TKR, TT, TFC, TWTR, UPS, VV, VBR, VBK, VTI, WEC,
• Reduced Positions: BSCL, CVNA, BYND, XLU, LECO, BL, OKTA, BABA, BE, INTC, IEI, BRK.A, MTD, ZTS, CABO, CMG, GS, MKC, PYPL, YETI, CDW, CSCO, CLF, CBU, DLR, SPHD, IWF, IWD, OEF, NEOG, RVNC, CRM, SCHW, SNAP, SPYG, KRE, SQ, SBUX, UGI, UPST, VUG, VIG, WPC, ANET, BDX, BLI, CHKP, CL, DTE, DD, EBAY, ETR, FBHS, GE, GILD, GSK, JKHY, IBM, PGX, BSJL, NVTA, IGLB, ITOT, IGV, USMV, MTUM, IWB, IWO, IWN, IVW, IYW, JEF, LH, LANC, LIN, MET, MRNA, NFLX, NVO, PSX, PPL, RMD, SCHZ, SCHB, SCHX, SCHA, SIRI, SPEM, SPTS, SPSB, SDY, PHYS, TSM, TDOC, VFC, VOOG, BND, VNQ, VTV, VWO, VEA, XYL,
• Sold Out: PRAH, BTZ, KMX, CODI, ECPG, HTGC, ARCC, CTVA, EMQQ, EXC, HXL, IWS, MKL, SONY, ZG,

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) - 750,151 shares, 4.04% of the total portfolio. Shares added by 1.43%
2. Microsoft Corp (MSFT) - 290,770 shares, 3.10% of the total portfolio. Shares added by 1.43%
3. Amazon.com Inc (AMZN) - 19,006 shares, 2.57% of the total portfolio. Shares added by 4.22%
4. Alphabet Inc (GOOGL) - 19,905 shares, 1.91% of the total portfolio. Shares added by 2.80%
5. S&P 500 ETF TRUST ETF (SPY) - 113,116 shares, 1.91% of the total portfolio. Shares added by 0.36%

Carnegie Capital Asset Management, LLC initiated holding in Shoals Technologies Group Inc. The purchase prices were between $21.5 and $35.84, with an estimated average price of $30.26. The stock is now traded at around $27.110000. The impact to a portfolio due to this purchase was 0.3%. The holding were 217,680 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC initiated holding in iShares iBonds Dec 2022 Term Muni Bond ETF. The purchase prices were between $26.2 and $26.27, with an estimated average price of $26.24. The stock is now traded at around $26.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 73,567 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC initiated holding in Ball Corp. The purchase prices were between $79.19 and $93.98, with an estimated average price of $86.51. The stock is now traded at around $85.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,011 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC initiated holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The purchase prices were between $25.6 and $25.65, with an estimated average price of $25.63. The stock is now traded at around $25.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 44,850 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.35 and $54.84, with an estimated average price of $54.64. The stock is now traded at around $54.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,203 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $48.42 and $60.18, with an estimated average price of $54.73. The stock is now traded at around $56.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,734 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in Guardant Health Inc by 34.35%. The purchase prices were between $109.77 and $165.68, with an estimated average price of $134.96. The stock is now traded at around $117.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 134,627 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in Array Technologies Inc by 113.98%. The purchase prices were between $13.46 and $30.63, with an estimated average price of $21.28. The stock is now traded at around $13.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 482,381 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in SPDR Biotech ETF by 21.29%. The purchase prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $125.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 103,031 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in ARK Innovation ETF by 27.35%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $116.530000. The impact to a portfolio due to this purchase was 0.09%. The holding were 82,760 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in TE Connectivity Ltd by 64.99%. The purchase prices were between $128.39 and $139.36, with an estimated average price of $133.89. The stock is now traded at around $134.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,129 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC added to a holding in iShares MSCI Intl Quality Factor ETF by 118.87%. The purchase prices were between $36.44 and $39.8, with an estimated average price of $38.59. The stock is now traded at around $38.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 71,285 shares as of 2021-06-30.

Carnegie Capital Asset Management, LLC sold out a holding in PRA Health Sciences Inc. The sale prices were between $153.33 and $174.52, with an estimated average price of $166.63.

Carnegie Capital Asset Management, LLC sold out a holding in Blackrock Credit Allocation Income Trust. The sale prices were between $14.4 and $15.59, with an estimated average price of $14.94.

Carnegie Capital Asset Management, LLC sold out a holding in CarMax Inc. The sale prices were between $113.16 and $137.9, with an estimated average price of $123.63.

Carnegie Capital Asset Management, LLC sold out a holding in Compass Diversified Holdings. The sale prices were between $23.15 and $26.6, with an estimated average price of $25.21.

Carnegie Capital Asset Management, LLC sold out a holding in Encore Capital Group Inc. The sale prices were between $37.94 and $49.29, with an estimated average price of $43.41.

Carnegie Capital Asset Management, LLC sold out a holding in Hercules Capital Inc. The sale prices were between $15.98 and $17.66, with an estimated average price of $17.08.