Carnegie Capital Asset Management, LLC Incresed Positions in Q2 2025

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
5.39K
+ 1.34%
$354.56 - $497.45 $1.91M - $2.68M
407K $202M
META
Meta Platforms, Inc.

Communication Services
2.17K
+ 1.36%
$484.66 - $738.09 $1.05M - $1.6M
162K $120M
ZTS
Zoetis Inc.

Healthcare
171K
+ 114.91%
$144.41 - $170.3 $24.6M - $29M
319K $49.7M
GOOGL
Alphabet Inc.

Communication Services
16.4K
+ 2.52%
$144.7 - $178.6 $2.38M - $2.93M
668K $118M
ETN
Eaton Corp PLC

Industrials
1.73K
+ 0.9%
$246.52 - $356.99 $426K - $617K
193K $69M
UBER
Uber Technologies, Inc

Technology
87.1K
+ 25.5%
$64.62 - $93.3 $5.63M - $8.13M
429K $40M
AMZN
Amazon Com Inc

Consumer Cyclical
6.75K
+ 1.49%
$167.32 - $223.3 $1.13M - $1.51M
461K $101M
SCHW
Schwab Charles Corp

Financial Services
6.49K
+ 0.79%
$69.06 - $91.24 $448K - $592K
826K $75.4M
XLK
Technology Sector Spdr

ETFs
6.21K
+ 3.6%
$179.73 - $253.23 $1.12M - $1.57M
179K $45.3M
AMAT
Applied Materials Inc

Technology
19.6K
+ 13.01%
$126.95 - $183.52 $2.49M - $3.6M
170K $31.2M
FISV
Fiserv Inc

Technology
57.9K
+ 1229.58%
N/A
62.6K $7.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.6K
+ 2.58%
$328.01 - $475.68 $525K - $762K
63.6K $29.7M
WING
Wingstop Inc.

Consumer Cyclical
4.24K
+ 8.97%
$210.24 - $381.46 $891K - $1.62M
51.4K $17.3M
PLTR
Palantir Technologies Inc.

Technology
2.63K
+ 2.21%
$74.01 - $144.25 $195K - $379K
122K $16.6M
SYK
Stryker Corp

Healthcare
2.43K
+ 1.19%
$337.37 - $395.63 $820K - $961K
207K $81.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
45.7K
+ 13.93%
$58.41 - $72.69 $2.67M - $3.32M
374K $27.2M
PAC
Pacific Airport Group

Industrials
7.47K
+ 10.07%
$175.11 - $238.95 $1.31M - $1.78M
81.6K $18.7M
CME
Cme Group Inc.

Financial Services
12.4K
+ 9.05%
$252.37 - $290.71 $3.12M - $3.59M
149K $41M
SOUN
Soundhound Ai, Inc.

Technology
129K
+ 12.04%
$7.18 - $11.76 $925K - $1.51M
1.2M $12.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
992
+ 2.22%
$415.82 - $510.91 $412K - $507K
45.6K $23.3M
V
Visa Inc.

Financial Services
8.46K
+ 4.9%
$308.27 - $373.31 $2.61M - $3.16M
181K $64.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
33.5K
+ 5.31%
$35.9 - $43.76 $1.2M - $1.47M
665K $28.7M
RELX
Relx PLC

Communication Services
44.6K
+ 14.04%
$45.31 - $55.66 $2.02M - $2.48M
363K $19.7M
ORCL
Oracle Corp

Technology
3.91K
+ 11.1%
$122.82 - $218.63 $480K - $854K
39.1K $8.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
226
+ 1.08%
$321.63 - $509.31 $72.7K - $115K
21.2K $10.8M
ANSS
Ansys Inc

Technology
1.37K
+ 1.7%
$284.19 - $351.22 $390K - $483K
82.4K $28.9M
EMR
Emerson Electric CO

Industrials
3.35K
+ 2.98%
$94.15 - $133.33 $315K - $446K
116K $15.4M
NSC
Norfolk Southern Corp

Industrials
3.38K
+ 2.95%
$206.34 - $257.46 $697K - $870K
118K $30.2M
BAC
Bank Of America Corp

Financial Services
4.3K
+ 0.89%
$34.39 - $47.46 $148K - $204K
485K $22.9M
POWL
Powell Industries Inc

Industrials
9.92K
+ 59.61%
$159.38 - $211.34 $1.58M - $2.1M
26.5K $5.59M
ZBRA
Zebra Technologies Corp

Technology
3.54K
+ 6.47%
$213.54 - $309.26 $757K - $1.1M
58.3K $18M
SPYG
Spdr Portfolio

ETFs
5.38K
+ 4.41%
$71.83 - $95.32 $386K - $512K
127K $12.1M
SUB
Ishares Short Term National Mu

ETFs
20.4K
+ 11.33%
$104.77 - $106.34 $2.14M - $2.17M
201K $21.4M
SHOP
Shopify Inc.

Technology
863
+ 0.78%
$76.89 - $115.35 $66.4K - $99.5K
112K $12.9M
HOLX
Hologic Inc

Healthcare
21.3K
+ 10.62%
$52.73 - $65.22 $1.12M - $1.39M
222K $14.4M
LLY
Eli Lilly & CO

Healthcare
3.19K
+ 34.04%
$713.71 - $898.95 $2.28M - $2.87M
12.6K $9.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
338
+ 1.0%
$456.74 - $568.03 $154K - $192K
34.1K $19.4M
WMT
Walmart Inc.

Consumer Defensive
1.03K
+ 0.54%
$81.79 - $99.98 $84.3K - $103K
191K $18.7M
LNT
Alliant Energy Corp

Utilities
66.7K
+ 12.54%
$58.79 - $64.85 $3.92M - $4.32M
598K $36.2M
NFLX
Netflix Inc

Communication Services
979
+ 64.45%
$855.86 - $1339.13 $838K - $1.31M
2.5K $3.35M
AMD
Advanced Micro Devices Inc

Technology
1.47K
+ 3.36%
$78.21 - $143.81 $115K - $212K
45.3K $6.43M
ABT
Abbott Laboratories

Healthcare
6.33K
+ 2.1%
$123.95 - $138.08 $784K - $874K
308K $41.9M
PSA
Public Storage

Real Estate
7.52K
+ 8.94%
$266.31 - $309.77 $2M - $2.33M
91.7K $26.9M
WPC
W. P. Carey Inc.

Real Estate
27.9K
+ 17.11%
$56.12 - $64.53 $1.56M - $1.8M
191K $11.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
711
+ 2.99%
$141.37 - $228.57 $101K - $163K
24.5K $5.54M
ARCC
Ares Capital Corp

Financial Services
72.8K
+ 22.57%
$18.91 - $22.43 $1.38M - $1.63M
396K $8.69M
BX
Blackstone Inc.

Financial Services
8.25K
+ 28.49%
$120.07 - $151.11 $990K - $1.25M
37.2K $5.56M
XLC
Select Sector Spdr Tr Communic

ETFs
4.7K
+ 6.24%
$86.13 - $108.53 $405K - $510K
80K $8.69M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.06K
+ 7.45%
$171.4 - $227.1 $353K - $468K
29.7K $6.75M
Activity Summary
Buys All Purchases 296 New Holdings 68 Increased Positions 228 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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