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
JNJ
Johnson & Johnson

Healthcare
16K
+ 12.4%
$142.06 - $167.7 $2.27M - $2.68M
145K $24M
POST
Post Holdings, Inc.

Consumer Defensive
43.5K
+ 49.27%
$104.57 - $116.92 $4.54M - $5.08M
132K $15.3M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
212K
+ 46.09%
$22.77 - $22.94 $4.84M - $4.87M
673K $15.4M
XOM
Exxon Mobil Corp

Energy
35.1K
+ 70.09%
$105.44 - $118.93 $3.7M - $4.18M
85.2K $10.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.91K
+ 12.91%
$416.48 - $494.72 $2.88M - $3.42M
60.4K $29.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
83.4K
+ 22.12%
$25.2 - $68.74 $2.1M - $5.73M
460K $13.6M
DEO
Diageo PLC

Consumer Defensive
39.3K
+ 2331.04%
$104.79 - $126.12 $4.12M - $4.96M
41K $4.3M
PM
Philip Morris International Inc.

Consumer Defensive
544
+ 0.53%
$117.15 - $158.79 $63.7K - $86.4K
103K $16.3M
BX
Blackstone Inc.

Financial Services
27.4K
+ 1784.38%
$136.53 - $186.74 $3.74M - $5.12M
28.9K $4.05M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.99K
+ 12.59%
$378.71 - $442.54 $1.89M - $2.21M
44.6K $19.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
106K
+ 44.1%
$27.01 - $28.54 $2.87M - $3.03M
347K $9.69M
MCD
Mcdonalds Corp

Consumer Cyclical
6.56K
+ 13.92%
$279.74 - $321.29 $1.83M - $2.11M
53.6K $16.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
161
+ 0.17%
$208.48 - $244.03 $33.6K - $39.3K
94.5K $23.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
34K
+ 5.69%
$36.91 - $41.03 $1.25M - $1.39M
631K $25.1M
UNP
Union Pacific Corp

Industrials
8.22K
+ 7.52%
$225.21 - $254.42 $1.85M - $2.09M
117K $27.7M
MRK
Merck & Co., Inc.

Healthcare
32.7K
+ 106.28%
$83.01 - $101.02 $2.71M - $3.3M
63.4K $5.69M
NYF
Ishares New York Muni Bond ETF

ETFs
49.3K
New
$52.33 - $53.92 $2.58M - $2.66M
49.3K $2.59M
CSL
Carlisle Companies Inc

Industrials
7.33K
New
$326.43 - $408.24 $2.39M - $2.99M
7.33K $2.5M
LECO
Lincoln Electric Holdings Inc

Industrials
12.6K
+ 61.11%
$180.51 - $216.81 $2.28M - $2.74M
33.3K $6.31M
CACI
Caci International Inc

Technology
5.36K
+ 359.21%
N/A
6.86K $2.93M
CTAS
Cintas Corp

Industrials
2.53K
+ 3.26%
$182.09 - $208.14 $460K - $526K
80.1K $16.5M
OTIS
Otis Worldwide Corp

Industrials
799
+ 0.41%
$90.77 - $104.01 $72.5K - $83.1K
193K $20M
POOL
Pool Corp

Industrials
6.62K
New
$314.92 - $364.31 $2.08M - $2.41M
6.62K $2.11M
BMO
Bank Of Montreal

Financial Services
22K
New
$94.92 - $104.14 $2.09M - $2.3M
22K $2.11M
PG
Procter & Gamble CO

Consumer Defensive
11.1K
+ 18.9%
$158.56 - $176.26 $1.77M - $1.96M
70.1K $11.9M
DE
Deere & CO

Industrials
1.9K
+ 8.47%
$408.57 - $509.27 $775K - $966K
24.3K $11.4M
NVO
Novo Nordisk A S

Healthcare
73.9K
+ 37.24%
$69.3 - $90.95 $5.12M - $6.72M
272K $18.9M
NET
Cloudflare, Inc.

Technology
6.28K
+ 3.47%
$110.71 - $176.5 $695K - $1.11M
187K $21.1M
KO
Coca Cola CO

Consumer Defensive
10.5K
+ 11.69%
$60.81 - $72.32 $638K - $759K
100K $7.19M
WM
Waste Management Inc

Industrials
1.09K
+ 2.44%
$200.54 - $233.78 $218K - $255K
45.8K $10.6M
WPC
W. P. Carey Inc.

Real Estate
1.73K
+ 1.07%
$53.5 - $65.05 $92.3K - $112K
163K $10.3M
AME
Ametek Inc

Industrials
8.94K
+ 68.75%
$170.39 - $190.43 $1.52M - $1.7M
21.9K $3.78M
CSCO
Cisco Systems, Inc.

Technology
12.4K
+ 4.8%
$58.74 - $64.87 $726K - $801K
270K $16.6M
MPC
Marathon Petroleum Corp

Energy
8.38K
+ 31.57%
$134.72 - $159.03 $1.13M - $1.33M
34.9K $5.09M
CL
Colgate Palmolive CO

Consumer Defensive
14.1K
+ 73.81%
$85.68 - $97.5 $1.21M - $1.38M
33.3K $3.12M
MMM
3 M CO

Industrials
8.65K
+ 259.44%
$129.7 - $155.12 $1.12M - $1.34M
12K $1.76M
XLV
Select Sector Spdr Fund Health

ETFs
3.95K
+ 4.61%
$137.61 - $149.68 $544K - $592K
89.7K $13.1M
NU
Nu Holdings Ltd.

Financial Services
141K
+ 10.46%
$10.12 - $13.95 $1.43M - $1.97M
1.49M $15.2M
ITW
Illinois Tool Works Inc

Industrials
5.29K
+ 34.22%
$244.9 - $274.48 $1.3M - $1.45M
20.7K $5.14M
LLY
Eli Lilly & CO

Healthcare
917
+ 10.84%
$725.72 - $929.72 $665K - $853K
9.38K $7.75M
AMAT
Applied Materials Inc

Technology
23.5K
+ 18.47%
$145.06 - $195.51 $3.41M - $4.59M
151K $21.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
32.2K
+ 10.9%
$64.88 - $72.1 $2.09M - $2.32M
328K $21.6M
DOV
Dover Corp

Industrials
6.67K
New
$174.65 - $206.43 $1.16M - $1.38M
6.67K $1.17M
PH
Parker Hannifin Corp

Industrials
2K
+ 45.38%
$591.65 - $707.05 $1.19M - $1.42M
6.42K $3.9M
PLTR
Palantir Technologies Inc.

Technology
343
+ 0.29%
$64.98 - $124.62 $22.3K - $42.7K
119K $10M
TJX
Tjx Companies Inc

Consumer Cyclical
6.88K
+ 3.3%
$112.81 - $126.16 $777K - $868K
215K $26.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
New
$132.75 - $177.12 $863K - $1.15M
6.5K $992K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.79K
+ 58.73%
$165.25 - $224.62 $1.45M - $1.97M
23.8K $3.94M
AZO
Autozone Inc

Consumer Cyclical
61
+ 4.96%
$3193.96 - $3828.11 $195K - $234K
1.29K $4.92M
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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