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
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.78K
+ 11.21%
$22.46 - $23.26 $107K - $111K
47.4K $1.1M
VLO
Valero Energy Corp

Energy
700
+ 17.95%
$121.76 - $142.99 $85.2K - $100K
4.6K $607K
KRE
Spdr S&P Regional Banking ETF

ETFs
8.92K
+ 8.19%
$55.11 - $65.5 $492K - $584K
118K $6.7M
FNDX
Schwab Fundamental U S Large C

ETFs
4.42K
+ 13.42%
$23.03 - $25.01 $102K - $111K
37.4K $882K
FISV
Fiserv Inc

Technology
785
+ 20.02%
N/A
4.71K $589K
GLW
Corning Inc

Technology
4.36K
+ 7.43%
$44.91 - $54.25 $196K - $236K
63K $2.88M
WTRG
Essential Utilities, Inc.

Utilities
600
+ 2.8%
$33.49 - $40.57 $20.1K - $24.3K
22K $869K
F
Ford Motor CO

Consumer Cyclical
8.74K
+ 41.44%
$9.12 - $10.43 $79.7K - $91.2K
29.8K $299K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
5.95K
+ 61.48%
$23.31 - $28.35 $139K - $169K
15.6K $373K
AJG
Arthur J. Gallagher & Co.

Financial Services
14
+ 1.17%
$275.89 - $345.24 $3.86K - $4.83K
1.21K $417K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.66K
+ 10.62%
$192.82 - $222.1 $512K - $590K
27.6K $5.34M
IWF
Ishares Russell 1000 Gr ETF

ETFs
512
+ 18.38%
$360.07 - $417.26 $184K - $214K
3.3K $1.19M
AIG
American International Group, Inc.

Financial Services
131
+ 3.13%
$70.5 - $86.94 $9.24K - $11.4K
4.31K $374K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.04K
+ 18.38%
$72.7 - $84.32 $75.5K - $87.5K
6.69K $499K
DGRO
Ishares Core Dividend Growth E

ETFs
1.01K
+ 14.79%
$60.46 - $64.42 $61.3K - $65.3K
7.87K $486K
CBU
Community Bank System, Inc.

Financial Services
5.82K
+ 10.49%
$56.08 - $67.99 $326K - $396K
61.3K $3.48M
XLI
Industrial Sector Spdr

ETFs
757
+ 1.37%
$128.78 - $141.67 $97.5K - $107K
56.2K $7.36M
VOT
Vanguard Mid Cap Growth Index

ETFs
376
+ 10.96%
$237.72 - $276.98 $89.4K - $104K
3.81K $931K
AKAM
Akamai Technologies Inc

Technology
660
+ 0.9%
N/A
74.2K $6.74M
OXY
Occidental Petroleum Corp

Energy
1.14K
+ 2.05%
$45.45 - $52.7 $51.6K - $59.9K
56.5K $2.79M
YUM
Yum Brands Inc

Consumer Cyclical
40
+ 2.14%
$123.25 - $162.53 $4.93K - $6.5K
1.91K $300K
DVY
Ishares Tr

ETFs
54
+ 0.44%
$128.58 - $138.1 $6.94K - $7.46K
12.4K $1.66M
CLF
Cleveland Cliffs Inc.

Basic Materials
17.7K
+ 20.19%
$8.22 - $12.02 $145K - $213K
105K $866K
BP
Bp PLC

Energy
276
+ 3.71%
$29.93 - $35.31 $8.26K - $9.75K
7.72K $260K
E
Eni Spa

Energy
295
+ 3.53%
$27.51 - $31.47 $8.12K - $9.28K
8.65K $267K
MDT
Medtronic PLC

Healthcare
75
+ 2.69%
$79.84 - $94.5 $5.99K - $7.09K
2.86K $256K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
492
+ 3.74%
$37.07 - $40.63 $18.2K - $20K
13.6K $537K
TIP
Ishares Tr Tips Bd ETF

ETFs
130
+ 4.1%
$106.22 - $111.09 $13.8K - $14.4K
3.3K $366K
BSJR
Invesco Indx Tr

ETFs
1.28K
+ 5.83%
$22.4 - $22.69 $28.6K - $28.9K
23.2K $518K
STWD
Starwood Property Trust, Inc.

Real Estate
550
+ 2.66%
$18.41 - $20.53 $10.1K - $11.3K
21.2K $419K
PANW
Palo Alto Networks Inc

Technology
303
+ 12.77%
$167.82 - $208.28 $50.8K - $63.1K
2.68K $456K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
30
+ 0.88%
$68.32 - $75.06 $2.05K - $2.25K
3.43K $256K
TFC
Truist Financial Corp

Financial Services
3.2K
+ 6.13%
$39.48 - $48.15 $126K - $154K
55.4K $2.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
30
+ 0.67%
$114.57 - $118.14 $3.44K - $3.54K
4.51K $532K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.04%
$283.24 - $338.07 $283 - $338
2.79K $823K
NEE
Nextera Energy Inc

Utilities
4.99K
+ 1.17%
$66.96 - $76.16 $334K - $380K
430K $30.5M
CNC
Centene Corp

Healthcare
215
+ 5.98%
$55.93 - $65.89 $12K - $14.2K
3.81K $231K
CTSH
Cognizant Technology Solutions Corp

Technology
63
+ 1.99%
$75.32 - $90.7 $4.75K - $5.71K
3.23K $247K
JEF
Jefferies Financial Group Inc.

Financial Services
3.01K
+ 46.76%
$52.22 - $81.31 $157K - $245K
9.46K $506K
Ishares Bitcoin Trust ETF
5.43K
New
N/A
5.43K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.63K
+ 20.89%
N/A
26.8K $0
Canadian Pacific Kansas City
865
+ 6.77%
N/A
13.6K $0
Maplebear Inc
147K
New
N/A
147K $0
Arista Networks Inc
115K
+ 281.82%
N/A
155K $0
Linde PLC
320
+ 20.59%
N/A
1.87K $0
Listed Fd Tr
14.4K
New
N/A
14.4K $0
Labcorp Holdings Inc
34
+ 2.08%
N/A
1.67K $0
Viking Holdings LTD
4.25K
+ 12.8%
N/A
37.5K $0
Blackrock Inc
13.7K
+ 48.3%
N/A
41.9K $0
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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