Carnegie Capital Asset Management, LLC
CIK
0001511506
City
PEPPER PIKE
State / Country
OH
Holdings in NPFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,360 | 12,000 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $239,520 | 12,000 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $231,360 | 12,000 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $225,240 | 12,000 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $218,760 | 12,000 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $227,280 | 12,000 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $220,560 | 12,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $214,920 | 12,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $195,000 | 12,000 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $188,040 | 12,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $185,760 | 12,000 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $190,080 | 12,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $210,720 | 12,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $209,520 | 12,000 | Shares | Sole | 2022-10-14 |
| 2022-03-31 | $275,880 | 12,000 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $304,200 | 12,000 | Shares | Sole | 2022-01-21 |