Carnegie Capital Asset Management, LLC Buys Deere, Adobe Inc, Matterport Inc, Sells Progyny Inc, Okta Inc, PowerShares QQQ Trust Ser 1

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Apr 12, 2022
Beachwood, OH, based Investment company Carnegie Capital Asset Management, LLC (Current Portfolio) buys Deere, Adobe Inc, Matterport Inc, Dutch Bros Inc, IonQ Inc, sells Progyny Inc, Okta Inc, PowerShares QQQ Trust Ser 1, ARK Innovation ETF, Raytheon Technologies Corp during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Carnegie Capital Asset Management, LLC. As of 2022Q1, Carnegie Capital Asset Management, LLC owns 486 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Carnegie Capital Asset Management, LLC
  1. Apple Inc (AAPL) - 764,242 shares, 4.86% of the total portfolio. Shares reduced by 1.05%
  2. Microsoft Corp (MSFT) - 283,668 shares, 3.19% of the total portfolio. Shares reduced by 1.36%
  3. Amazon.com Inc (AMZN) - 19,755 shares, 2.35% of the total portfolio. Shares reduced by 0.2%
  4. Alphabet Inc (GOOGL) - 20,928 shares, 2.12% of the total portfolio. Shares reduced by 1.7%
  5. Berkshire Hathaway Inc (BRK.B) - 161,070 shares, 2.07% of the total portfolio. Shares reduced by 0.57%
New Purchase: Dutch Bros Inc (BROS)

Carnegie Capital Asset Management, LLC initiated holding in Dutch Bros Inc. The purchase prices were between $41.31 and $62.77, with an estimated average price of $50.93. The stock is now traded at around $52.310000. The impact to a portfolio due to this purchase was 0.2%. The holding were 99,990 shares as of 2022-03-31.

New Purchase: Matterport Inc (MTTR)

Carnegie Capital Asset Management, LLC initiated holding in Matterport Inc. The purchase prices were between $6.18 and $19.61, with an estimated average price of $9.49. The stock is now traded at around $7.080000. The impact to a portfolio due to this purchase was 0.2%. The holding were 669,750 shares as of 2022-03-31.

New Purchase: IonQ Inc (IONQ)

Carnegie Capital Asset Management, LLC initiated holding in IonQ Inc. The purchase prices were between $9.51 and $17.47, with an estimated average price of $13.45. The stock is now traded at around $10.790000. The impact to a portfolio due to this purchase was 0.19%. The holding were 410,200 shares as of 2022-03-31.

New Purchase: CF Industries Holdings Inc (CF)

Carnegie Capital Asset Management, LLC initiated holding in CF Industries Holdings Inc. The purchase prices were between $64.3 and $109.52, with an estimated average price of $80.37. The stock is now traded at around $107.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,060 shares as of 2022-03-31.

New Purchase: Farmland Partners Inc (FPI)

Carnegie Capital Asset Management, LLC initiated holding in Farmland Partners Inc. The purchase prices were between $10.79 and $14.12, with an estimated average price of $12.11. The stock is now traded at around $13.940000. The impact to a portfolio due to this purchase was 0.06%. The holding were 112,250 shares as of 2022-03-31.

New Purchase: Gladstone Land Corp (LAND)

Carnegie Capital Asset Management, LLC initiated holding in Gladstone Land Corp. The purchase prices were between $28.61 and $37.44, with an estimated average price of $32.24. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,650 shares as of 2022-03-31.

Added: Deere & Co (DE)

Carnegie Capital Asset Management, LLC added to a holding in Deere & Co by 337.17%. The purchase prices were between $337.52 and $436.45, with an estimated average price of $382.92. The stock is now traded at around $418.510000. The impact to a portfolio due to this purchase was 0.44%. The holding were 37,518 shares as of 2022-03-31.

Added: Adobe Inc (ADBE)

Carnegie Capital Asset Management, LLC added to a holding in Adobe Inc by 32.91%. The purchase prices were between $411.5 and $564.37, with an estimated average price of $481.12. The stock is now traded at around $434.440000. The impact to a portfolio due to this purchase was 0.23%. The holding were 55,322 shares as of 2022-03-31.

Added: Upstart Holdings Inc (UPST)

Carnegie Capital Asset Management, LLC added to a holding in Upstart Holdings Inc by 26.36%. The purchase prices were between $89.34 and $157.99, with an estimated average price of $115.38. The stock is now traded at around $89.730000. The impact to a portfolio due to this purchase was 0.15%. The holding were 183,341 shares as of 2022-03-31.

Added: Generac Holdings Inc (GNRC)

Carnegie Capital Asset Management, LLC added to a holding in Generac Holdings Inc by 78.58%. The purchase prices were between $256.99 and $347.91, with an estimated average price of $300. The stock is now traded at around $277.400000. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,418 shares as of 2022-03-31.

Added: Shopify Inc (SHOP)

Carnegie Capital Asset Management, LLC added to a holding in Shopify Inc by 36.24%. The purchase prices were between $512.55 and $1363.14, with an estimated average price of $822.89. The stock is now traded at around $617.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,780 shares as of 2022-03-31.

Added: FuboTV Inc (FUBO)

Carnegie Capital Asset Management, LLC added to a holding in FuboTV Inc by 95.67%. The purchase prices were between $6.17 and $16.2, with an estimated average price of $9.76. The stock is now traded at around $5.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 828,680 shares as of 2022-03-31.

Sold Out: Progyny Inc (PGNY)

Carnegie Capital Asset Management, LLC sold out a holding in Progyny Inc. The sale prices were between $34.62 and $51.8, with an estimated average price of $42.74.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Carnegie Capital Asset Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $317.78 and $401.18, with an estimated average price of $354.77.

Sold Out: Raytheon Technologies Corp (RTX)

Carnegie Capital Asset Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $86.97 and $102.73, with an estimated average price of $94.71.

Sold Out: Target Corp (TGT)

Carnegie Capital Asset Management, LLC sold out a holding in Target Corp. The sale prices were between $189.9 and $234.17, with an estimated average price of $216.25.

Sold Out: iShares MSCI Intl Quality Factor ETF (IQLT)

Carnegie Capital Asset Management, LLC sold out a holding in iShares MSCI Intl Quality Factor ETF. The sale prices were between $33.72 and $39.59, with an estimated average price of $37.01.

Sold Out: AmerisourceBergen Corp (ABC)

Carnegie Capital Asset Management, LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $130.45 and $155.14, with an estimated average price of $141.43.



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