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
TXN
Texas Instruments Inc

Technology
4.94K
+ 91.55%
N/A
10.3K $2.01M
AEP
American Electric Power CO Inc

Utilities
7.37K
+ 84.63%
$90.32 - $109.27 $665K - $805K
16.1K $1.76M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.05K
+ 52.9%
$168.16 - $186.21 $1.02M - $1.13M
17.5K $2.99M
KMI
Kinder Morgan, Inc.

Energy
6.34K
+ 0.95%
$26.1 - $31.22 $165K - $198K
672K $19.2M
EPD
Enterprise Products Partners L.P.

Energy
25.3K
+ 204.74%
$31.75 - $34.14 $803K - $863K
37.6K $1.28M
IDXX
Idexx Laboratories Inc

Healthcare
1.98K
New
$406.29 - $469.04 $802K - $926K
1.98K $829K
TSLA
Tesla, Inc.

Consumer Cyclical
6.97K
+ 99.44%
$222.15 - $428.22 $1.55M - $2.98M
14K $3.62M
AXP
American Express CO

Financial Services
3.15K
+ 146.62%
$255.39 - $325.87 $804K - $1.03M
5.3K $1.42M
PSX
Phillips 66

Energy
4.69K
+ 21.92%
$113.93 - $131.55 $534K - $616K
26.1K $3.22M
XLF
Financial Sector Spdr

ETFs
5.37K
+ 1.74%
$47.32 - $52.19 $254K - $280K
313K $15.6M
EFX
Equifax Inc

Industrials
2.75K
New
$235.63 - $278.34 $649K - $766K
2.75K $670K
OBT
Orange County Bancorp, Inc.

Financial Services
28.4K
New
$23.39 - $54.2 $664K - $1.54M
28.4K $664K
GILD
Gilead Sciences, Inc.

Healthcare
102
+ 0.31%
$89.14 - $117.41 $9.09K - $12K
32.5K $3.64M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.25K
+ 6.36%
$308.86 - $455.36 $387K - $570K
20.9K $7.39M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.98K
New
$91.45 - $91.75 $639K - $641K
6.98K $640K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
12.1K
New
$47.08 - $50.67 $568K - $611K
12.1K $605K
NWBI
Northwest Bancshares, Inc.

Financial Services
50.2K
New
$11.78 - $13.39 $591K - $672K
50.2K $603K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.41K
New
$63.07 - $73.5 $530K - $618K
8.41K $590K
EBAY
Ebay Inc

Consumer Cyclical
8.47K
New
$61.61 - $70.93 $522K - $601K
8.47K $573K
TROW
Price T Rowe Group Inc

Financial Services
8.74K
+ 77.5%
$91.57 - $116.93 $801K - $1.02M
20K $1.84M
D
Dominion Energy, Inc

Utilities
9.83K
+ 180.49%
$52.85 - $57.43 $520K - $565K
15.3K $856K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
26.7K
+ 8.94%
$19.43 - $19.62 $519K - $524K
325K $6.38M
O
Realty Income Corp

Real Estate
2.44K
+ 2.79%
$51.67 - $58.49 $126K - $142K
89.9K $5.21M
NVMI
Nova Ltd.

Technology
2.86K
New
$184.33 - $273.65 $527K - $782K
2.86K $526K
VEU
Vanguard Ftse All World Ex Us

ETFs
6.81K
+ 20.63%
$56.51 - $62.98 $385K - $429K
39.8K $2.41M
WING
Wingstop Inc.

Consumer Cyclical
11.5K
+ 32.31%
$207.0 - $311.93 $2.39M - $3.59M
47.2K $10.6M
MO
Altria Group, Inc.

Consumer Defensive
1.66K
+ 3.26%
$50.81 - $60.02 $84.5K - $99.9K
52.7K $3.16M
TRV
Travelers Companies, Inc.

Financial Services
696
+ 5.39%
$232.43 - $265.13 $162K - $185K
13.6K $3.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
16.5K
+ 156.78%
$28.92 - $29.24 $477K - $482K
27K $789K
ROP
Roper Technologies Inc

Industrials
822
New
$502.71 - $593.81 $413K - $488K
822 $484K
WRB
Berkley W R Corp

Financial Services
6.67K
New
$56.7 - $71.27 $378K - $475K
6.67K $474K
RY
Royal Bank Of Canada

Financial Services
4.16K
New
$108.81 - $123.4 $452K - $513K
4.16K $468K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.2K
+ 27.45%
$57.21 - $65.8 $585K - $672K
47.4K $2.77M
ASML
Asml Holding Nv

Technology
723
+ 33.98%
$662.63 - $776.99 $479K - $562K
2.85K $1.89M
UFPT
Ufp Technologies Inc

Healthcare
1.98K
New
$198.85 - $285.04 $395K - $566K
1.98K $400K
FSLR
First Solar, Inc.

Technology
3.17K
New
$126.34 - $197.73 $401K - $627K
3.17K $400K
ARCC
Ares Capital Corp

Financial Services
13.8K
+ 4.46%
$21.28 - $23.81 $293K - $328K
323K $7.15M
FCX
Freeport Mcmoran Inc

Basic Materials
10.4K
+ 21.06%
$34.5 - $43.01 $358K - $446K
59.7K $2.26M
EMR
Emerson Electric CO

Industrials
16K
+ 16.62%
$108.64 - $131.17 $1.74M - $2.1M
112K $12.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.39K
New
$50.72 - $50.92 $375K - $376K
7.39K $375K
CMF
Ishares California Muni Bond E

ETFs
6.68K
New
$55.93 - $57.47 $373K - $384K
6.68K $375K
INTC
Intel Corp

Technology
15.9K
New
$19.1 - $27.39 $303K - $435K
15.9K $360K
SWK
Stanley Black & Decker, Inc.

Industrials
4.65K
New
$76.43 - $90.41 $356K - $421K
4.65K $357K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
14.5K
+ 5.82%
$20.05 - $20.4 $291K - $296K
264K $5.36M
INTU
Intuit Inc

Technology
582
+ 98.64%
$555.63 - $630.23 $323K - $367K
1.17K $719K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.5K
New
$32.42 - $36.13 $341K - $380K
10.5K $346K
CTVA
Corteva, Inc.

Basic Materials
5.44K
New
$55.94 - $66.15 $304K - $360K
5.44K $342K
VIG
Vanguard Dividend Appreciation

ETFs
1.86K
+ 1.87%
N/A
101K $18.5M
T
At&T Inc.

Communication Services
9.38K
+ 78.0%
$21.56 - $28.28 $202K - $265K
21.4K $605K
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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