Carnegie Capital Asset Management, LLC Incresed Positions in Q1 2025

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
76.5K
+ 91.88%
$576.36 - $736.67 $44.1M - $56.4M
160K $92.1M
UNH
Unitedhealth Group Inc

Healthcare
68.2K
+ 256.35%
$461.52 - $548.18 $31.5M - $37.4M
94.8K $49.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41.7K
+ 25.59%
$442.66 - $534.52 $18.5M - $22.3M
205K $109M
SYK
Stryker Corp

Healthcare
90.4K
+ 79.14%
$355.18 - $399.9 $32.1M - $36.1M
205K $76.1M
CME
Cme Group Inc.

Financial Services
125K
+ 1102.28%
$225.82 - $266.54 $28.2M - $33.3M
136K $36.2M
MSFT
Microsoft Corp

Technology
117K
+ 41.1%
$375.39 - $447.2 $43.9M - $52.3M
401K $151M
SCHW
Schwab Charles Corp

Financial Services
364K
+ 79.93%
$71.24 - $83.64 $25.9M - $30.5M
820K $64.2M
CB
Chubb LTD

Financial Services
96K
+ 204.85%
$257.71 - $301.99 $24.7M - $29M
143K $43.1M
VZ
Verizon Communications Inc

Communication Services
643K
+ 1992.88%
$37.81 - $46.49 $24.3M - $29.9M
675K $30.6M
V
Visa Inc.

Financial Services
71.5K
+ 70.89%
$306.92 - $362.71 $22M - $25.9M
172K $60.4M
QCOM
Qualcomm Inc

Technology
170K
+ 99.5%
$151.94 - $175.86 $25.8M - $29.8M
340K $52.3M
NSC
Norfolk Southern Corp

Industrials
106K
+ 1192.81%
$227.69 - $259.76 $24.1M - $27.5M
115K $27.1M
PSA
Public Storage

Real Estate
82.5K
+ 4979.9%
$288.99 - $313.98 $23.8M - $25.9M
84.2K $25.2M
GOOGL
Alphabet Inc.

Communication Services
233K
+ 55.51%
$154.33 - $206.19 $35.9M - $48M
652K $101M
MA
Mastercard Inc

Financial Services
30.1K
+ 26.17%
$504.67 - $576.31 $15.2M - $17.4M
145K $79.6M
JPM
Jpmorgan Chase & CO

Financial Services
66.9K
+ 19.06%
$225.19 - $279.95 $15.1M - $18.7M
418K $103M
RTX
Raytheon Technologies Corp

Industrials
122K
+ 106.2%
$114.1 - $135.66 $13.9M - $16.5M
236K $31.3M
ABT
Abbott Laboratories

Healthcare
104K
+ 52.65%
$111.1 - $140.22 $11.6M - $14.6M
302K $40M
SO
Southern CO

Utilities
183K
+ 2089.17%
$80.96 - $92.96 $14.9M - $17.1M
192K $17.7M
ABBV
Abb Vie Inc.

Healthcare
72.2K
+ 163.99%
$169.2 - $216.66 $12.2M - $15.6M
116K $24.3M
HD
Home Depot, Inc.

Consumer Cyclical
44K
+ 88.09%
$347.25 - $424.87 $15.3M - $18.7M
93.9K $34.4M
ADBE
Adobe Inc.

Technology
47K
+ 81.25%
$377.84 - $464.11 $17.8M - $21.8M
105K $40.2M
PGR
Progressive Corp

Financial Services
6.73K
+ 2.4%
$235.61 - $291.22 $1.59M - $1.96M
287K $81.3M
UBER
Uber Technologies, Inc

Technology
139K
+ 68.3%
$63.17 - $81.49 $8.76M - $11.3M
342K $24.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
50.8K
+ 1266.26%
$159.75 - $208.61 $8.11M - $10.6M
54.8K $11.2M
TOST
Toast, Inc.

Technology
304K
+ 4744.22%
$32.61 - $41.98 $9.9M - $12.7M
310K $10.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
11
+ 110.0%
$663000.0 - $801950.0 $7.29M - $8.82M
21 $16.8M
BAC
Bank Of America Corp

Financial Services
245K
+ 103.76%
$39.61 - $47.74 $9.69M - $11.7M
480K $20M
ECL
Ecolab Inc.

Basic Materials
25.4K
+ 19.77%
$229.72 - $269.82 $5.84M - $6.86M
154K $39M
TW
Tradeweb Markets Inc.

Financial Services
22.5K
+ 17.19%
$123.42 - $148.46 $2.77M - $3.33M
153K $22.7M
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
CVX
Chevron Corp

Energy
2.19K
+ 1.7%
$146.71 - $167.97 $322K - $368K
131K $22M
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
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
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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