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
CNI
Canadian National Railway CO

Industrials
3.28K
New
$95.46 - $106.79 $313K - $351K
3.28K $319K
AFL
Aflac Inc

Financial Services
2.4K
+ 35.85%
$100.99 - $111.19 $243K - $267K
9.11K $1.01M
DUK
Duke Energy Corp

Utilities
1.86K
+ 30.7%
$105.87 - $121.97 $197K - $227K
7.92K $965K
SNY
Sanofi

Healthcare
5.66K
New
$48.15 - $59.42 $272K - $336K
5.66K $313K
GVLU
Tidal ETF Tr Gotham 1000 Value
15.3K
+ 21.05%
$22.51 - $24.64 $345K - $378K
88.2K $2.03M
CARR
Carrier Global Corp

Industrials
4.91K
New
$62.07 - $70.55 $305K - $346K
4.91K $311K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
10.2K
+ 51.45%
$47.25 - $67.02 $481K - $683K
30K $1.43M
SJM
J M Smucker CO

Consumer Defensive
2.5K
New
$100.41 - $118.41 $251K - $295K
2.5K $295K
VIRT
Virtu Financial, Inc.

Financial Services
7.54K
New
$34.19 - $40.96 $258K - $309K
7.54K $287K
VRT
Vertiv Holdings CO

Industrials
3.24K
+ 39.81%
N/A
11.4K $986K
RGA
Reinsurance Group Of America Inc

Financial Services
1.4K
New
$186.01 - $231.1 $259K - $322K
1.4K $274K
DOW
Dow Inc.

Basic Materials
7.68K
New
$34.36 - $41.92 $264K - $322K
7.68K $268K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
11.4K
New
$23.1 - $23.56 $264K - $269K
11.4K $264K
BDX
Becton Dickinson & CO

Healthcare
1.1K
+ 38.88%
$222.79 - $249.08 $245K - $274K
3.93K $899K
IGV
Ishares Expanded Tech Software

ETFs
4.3K
+ 37.3%
$88.3 - $107.83 $380K - $464K
15.8K $1.41M
WFC
Wells Fargo & Company

Financial Services
2.99K
+ 11.5%
$66.78 - $81.42 $199K - $243K
28.9K $2.08M
SAP
Sap Se

Technology
918
New
$241.4 - $293.69 $222K - $270K
918 $246K
CEG
Constellation Energy Corp

Utilities
1.22K
New
$201.63 - $347.44 $246K - $423K
1.22K $245K
FFBC
First Financial Bancorp

Financial Services
9.83K
New
$24.25 - $29.06 $238K - $286K
9.83K $245K
CHKP
Check Point Software Technologies LTD

Technology
1.05K
New
$179.88 - $231.31 $190K - $244K
1.05K $240K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.65K
+ 8.9%
$126.11 - $135.06 $209K - $223K
20.2K $2.61M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
10.5K
+ 4.91%
$18.18 - $18.58 $191K - $195K
225K $4.16M
LQDT
Liquidity Services Inc

Consumer Cyclical
7.26K
New
$29.26 - $37.61 $212K - $273K
7.26K $225K
CI
Cigna Corp

Healthcare
136
+ 4.05%
$274.49 - $329.0 $37.3K - $44.7K
3.49K $1.15M
MLI
Mueller Industries Inc

Industrials
2.71K
New
$76.14 - $82.67 $206K - $224K
2.71K $206K
OKE
Oneok Inc

Energy
2.18K
+ 19.69%
$89.57 - $109.85 $195K - $239K
13.2K $1.31M
COP
Conocophillips

Energy
902
+ 5.27%
$88.6 - $105.85 $79.9K - $95.5K
18K $1.89M
EFG
Msci Eafe Growth ETF

ETFs
1.24K
+ 5.54%
$96.1 - $106.37 $119K - $131K
23.5K $2.35M
EZPW
Ezcorp Inc

Financial Services
13.2K
New
$11.82 - $15.0 $156K - $198K
13.2K $194K
BSCU
Invesco Exc Self Ind Tr

ETFs
9.61K
+ 6.27%
$16.2 - $16.64 $156K - $160K
163K $2.7M
IYG
Ishares Tr

ETFs
2.33K
+ 43.72%
$74.6 - $84.81 $174K - $197K
7.65K $600K
AZN
Astrazeneca PLC

Healthcare
655
+ 3.97%
$65.37 - $77.96 $42.8K - $51.1K
17.1K $1.26M
SPMD
Spdr Portfolio

ETFs
11.9K
+ 9.75%
$50.21 - $57.73 $596K - $685K
134K $6.84M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.74K
+ 7.0%
$79.17 - $82.04 $137K - $142K
26.5K $2.17M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.22K
+ 44.92%
$82.81 - $92.93 $184K - $207K
7.17K $610K
CNP
Centerpoint Energy Inc

Utilities
3.37K
+ 33.39%
$30.87 - $36.25 $104K - $122K
13.5K $487K
IWB
Ishares Tr Russell 1000 ETF

ETFs
664
+ 26.75%
$302.31 - $337.54 $201K - $224K
3.15K $965K
XLU
Utilities Sector Spdr

ETFs
1.35K
+ 8.07%
$74.7 - $80.27 $101K - $108K
18K $1.42M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.98K
+ 2.28%
$44.41 - $45.98 $87.9K - $91K
88.6K $4.04M
SPGI
S&P Global Inc.

Financial Services
289
+ 28.9%
$478.26 - $543.77 $138K - $157K
1.29K $654K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
576
+ 2.67%
$128.74 - $138.67 $74.2K - $79.9K
22.2K $3.01M
SBUX
Starbucks Corp

Consumer Cyclical
1.13K
+ 18.7%
$91.75 - $115.81 $104K - $131K
7.17K $703K
BSCV
Invesco ETF Self Indexed Fd Tr
8.22K
+ 16.44%
$15.87 - $16.38 $130K - $135K
58.2K $949K
WEC
Wec Energy Group, Inc.

Utilities
233
+ 2.85%
$92.12 - $108.98 $21.5K - $25.4K
8.4K $915K
VTV
Vanguard Value ETF

ETFs
449
+ 2.37%
$167.73 - $179.21 $75.3K - $80.5K
19.4K $3.35M
UPS
United Parcel Service Inc

Industrials
2.9K
+ 26.34%
$109.66 - $136.26 $318K - $395K
13.9K $1.53M
IEFA
Ishares Tr

ETFs
1.56K
+ 44.07%
$69.57 - $78.65 $109K - $123K
5.1K $386K
KMB
Kimberly Clark Corp

Consumer Defensive
89
+ 0.81%
$124.46 - $147.4 $11.1K - $13.1K
11K $1.57M
PFE
Pfizer Inc

Healthcare
7.56K
+ 15.82%
$25.01 - $27.13 $189K - $205K
55.3K $1.4M
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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