Carnegie Capital Asset Management, LLC Purchases in Q1 2025

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
34.5K
New
$1187.71 - $1432.58 $40.9M - $49.4M
34.5K $49.4M
META
Meta Platforms, Inc.

Communication Services
76.5K
+ 91.88%
$576.36 - $736.67 $44.1M - $56.4M
160K $92.1M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.34M
New
$27.64 - $28.58 $37M - $38.2M
1.34M $38.2M
UNH
Unitedhealth Group Inc

Healthcare
68.2K
+ 256.35%
$461.52 - $548.18 $31.5M - $37.4M
94.8K $49.7M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.06M
New
$32.5 - $33.3 $34.5M - $35.3M
1.06M $35.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41.7K
+ 25.59%
$442.66 - $534.52 $18.5M - $22.3M
205K $109M
SYK
Stryker Corp

Healthcare
90.4K
+ 79.14%
$355.18 - $399.9 $32.1M - $36.1M
205K $76.1M
LNT
Alliant Energy Corp

Utilities
532K
New
$56.66 - $66.04 $30.1M - $35.1M
532K $34.2M
CME
Cme Group Inc.

Financial Services
125K
+ 1102.28%
$225.82 - $266.54 $28.2M - $33.3M
136K $36.2M
MSFT
Microsoft Corp

Technology
117K
+ 41.1%
$375.39 - $447.2 $43.9M - $52.3M
401K $151M
SCHW
Schwab Charles Corp

Financial Services
364K
+ 79.93%
$71.24 - $83.64 $25.9M - $30.5M
820K $64.2M
CB
Chubb LTD

Financial Services
96K
+ 204.85%
$257.71 - $301.99 $24.7M - $29M
143K $43.1M
VZ
Verizon Communications Inc

Communication Services
643K
+ 1992.88%
$37.81 - $46.49 $24.3M - $29.9M
675K $30.6M
V
Visa Inc.

Financial Services
71.5K
+ 70.89%
$306.92 - $362.71 $22M - $25.9M
172K $60.4M
AVGO
Broadcom Inc.

Technology
237K
+ 117.26%
$167.43 - $244.7 $39.8M - $58.1M
440K $73.7M
QCOM
Qualcomm Inc

Technology
170K
+ 99.5%
$151.94 - $175.86 $25.8M - $29.8M
340K $52.3M
NSC
Norfolk Southern Corp

Industrials
106K
+ 1192.81%
$227.69 - $259.76 $24.1M - $27.5M
115K $27.1M
PSA
Public Storage

Real Estate
82.5K
+ 4979.9%
$288.99 - $313.98 $23.8M - $25.9M
84.2K $25.2M
KEYS
Keysight Technologies, Inc.

Technology
155K
New
$148.16 - $185.11 $23M - $28.7M
155K $23.2M
DCI
Donaldson CO Inc

Industrials
345K
New
$66.51 - $72.28 $23M - $25M
345K $23.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
62K
New
$314.47 - $431.35 $19.5M - $26.7M
62K $22.7M
MBB
Ishares Tr

ETFs
231K
New
$90.37 - $94.08 $20.9M - $21.8M
231K $21.7M
GOOGL
Alphabet Inc.

Communication Services
233K
+ 55.51%
$154.33 - $206.19 $35.9M - $48M
652K $101M
SUB
Ishares Short Term National Mu

ETFs
180K
New
$105.3 - $106.24 $19M - $19.2M
180K $19M
MA
Mastercard Inc

Financial Services
30.1K
+ 26.17%
$504.67 - $576.31 $15.2M - $17.4M
145K $79.6M
JPM
Jpmorgan Chase & CO

Financial Services
66.9K
+ 19.06%
$225.19 - $279.95 $15.1M - $18.7M
418K $103M
RTX
Raytheon Technologies Corp

Industrials
122K
+ 106.2%
$114.1 - $135.66 $13.9M - $16.5M
236K $31.3M
ABT
Abbott Laboratories

Healthcare
104K
+ 52.65%
$111.1 - $140.22 $11.6M - $14.6M
302K $40M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
342K
New
$49.25 - $50.66 $16.8M - $17.3M
342K $17M
SO
Southern CO

Utilities
183K
+ 2089.17%
$80.96 - $92.96 $14.9M - $17.1M
192K $17.7M
ABBV
Abb Vie Inc.

Healthcare
72.2K
+ 163.99%
$169.2 - $216.66 $12.2M - $15.6M
116K $24.3M
RELX
Relx PLC

Communication Services
318K
New
$45.34 - $51.91 $14.4M - $16.5M
318K $16M
HD
Home Depot, Inc.

Consumer Cyclical
44K
+ 88.09%
$347.25 - $424.87 $15.3M - $18.7M
93.9K $34.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
540K
New
$25.69 - $26.89 $13.9M - $14.5M
540K $14.5M
ADBE
Adobe Inc.

Technology
47K
+ 81.25%
$377.84 - $464.11 $17.8M - $21.8M
105K $40.2M
PGR
Progressive Corp

Financial Services
6.73K
+ 2.4%
$235.61 - $291.22 $1.59M - $1.96M
287K $81.3M
PAC
Pacific Airport Group

Industrials
74.2K
New
$178.82 - $203.81 $13.3M - $15.1M
74.2K $13.8M
TSCO
Tractor Supply CO

Consumer Cyclical
243K
New
$51.66 - $57.94 $12.6M - $14.1M
243K $13.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
255K
New
$48.43 - $49.9 $12.3M - $12.7M
255K $12.7M
UBER
Uber Technologies, Inc

Technology
139K
+ 68.3%
$63.17 - $81.49 $8.76M - $11.3M
342K $24.9M
HOLX
Hologic Inc

Healthcare
200K
New
$60.7 - $73.77 $12.2M - $14.8M
200K $12.4M
SRE
Sempra Energy

Utilities
146K
New
$67.85 - $87.67 $9.93M - $12.8M
146K $10.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
50.8K
+ 1266.26%
$159.75 - $208.61 $8.11M - $10.6M
54.8K $11.2M
TOST
Toast, Inc.

Technology
304K
+ 4744.22%
$32.61 - $41.98 $9.9M - $12.7M
310K $10.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
11
+ 110.0%
$663000.0 - $801950.0 $7.29M - $8.82M
21 $16.8M
BAC
Bank Of America Corp

Financial Services
245K
+ 103.76%
$39.61 - $47.74 $9.69M - $11.7M
480K $20M
ECL
Ecolab Inc.

Basic Materials
25.4K
+ 19.77%
$229.72 - $269.82 $5.84M - $6.86M
154K $39M
THO
Thor Industries Inc

Consumer Cyclical
112K
New
$75.81 - $105.39 $8.51M - $11.8M
112K $8.51M
TW
Tradeweb Markets Inc.

Financial Services
22.5K
+ 17.19%
$123.42 - $148.46 $2.77M - $3.33M
153K $22.7M
Activity Summary
Buys All Purchases 306 New Holdings 63 Increased Positions 243 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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