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
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
61.5K
+ 9.13%
$22.81 - $22.97 $1.4M - $1.41M
734K $16.8M
VO
Vanguard Mid Cap ETF

ETFs
1.17K
+ 2.32%
$228.54 - $279.83 $267K - $327K
51.6K $14.4M
TW
Tradeweb Markets Inc.

Financial Services
10.9K
+ 7.15%
$125.37 - $149.02 $1.37M - $1.63M
164K $24M
IXUS
Ishares Tr

ETFs
13.8K
+ 48.31%
$62.37 - $77.63 $862K - $1.07M
42.4K $3.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.9K
+ 134.39%
$179.95 - $278.88 $702K - $1.09M
6.8K $1.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
52.3K
+ 9.69%
$26.18 - $26.93 $1.37M - $1.41M
592K $15.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
26.2K
+ 2.47%
$32.62 - $33.58 $856K - $881K
1.09M $36.5M
POST
Post Holdings, Inc.

Consumer Defensive
20.2K
+ 15.33%
$107.47 - $118.46 $2.17M - $2.39M
152K $16.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
38.7K
+ 241.14%
$22.27 - $29.21 $863K - $1.13M
54.8K $1.6M
IVV
Ishares Core S&P 500 ETF

ETFs
389
+ 2.55%
$498.8 - $620.9 $194K - $242K
15.6K $9.7M
SO
Southern CO

Utilities
12.3K
+ 6.41%
$84.91 - $92.56 $1.05M - $1.14M
205K $18.8M
XLY
Select Sector Spdr Consumer Di

ETFs
1.71K
+ 4.75%
$176.34 - $218.59 $302K - $374K
37.7K $8.19M
KMI
Kinder Morgan, Inc.

Energy
16.3K
+ 2.42%
$25.21 - $29.4 $410K - $478K
688K $20.2M
NVO
Novo Nordisk A S

Healthcare
17K
+ 6.25%
$58.08 - $81.05 $989K - $1.38M
290K $20M
HBAN
Huntington Bancshares Inc

Financial Services
11.8K
+ 2.48%
$12.49 - $16.76 $148K - $198K
489K $8.19M
HEI
Heico Corp

Industrials
230
+ 1.55%
$236.44 - $328.0 $54.4K - $75.4K
15K $4.93M
XLI
Industrial Sector Spdr

ETFs
330
+ 0.59%
$116.42 - $147.52 $38.4K - $48.7K
56.5K $8.34M
MBB
Ishares Tr

ETFs
10.1K
+ 4.35%
$91.41 - $94.22 $919K - $947K
241K $22.7M
VGSH
Vanguard

ETFs
14.4K
+ 2.76%
$58.32 - $58.95 $837K - $846K
534K $31.4M
XLF
Financial Sector Spdr

ETFs
1.21K
+ 0.39%
$43.92 - $52.37 $53.3K - $63.5K
314K $16.5M
STE
Steris PLC

Healthcare
373
+ 0.66%
$208.55 - $252.55 $77.8K - $94.2K
56.7K $13.6M
DCI
Donaldson CO Inc

Industrials
802
+ 0.23%
$59.18 - $71.02 $47.5K - $57K
346K $24M
GLW
Corning Inc

Technology
6.27K
+ 9.96%
$39.07 - $52.59 $245K - $330K
69.2K $3.64M
VONG
Vanguard Russell 1000 Growth E

ETFs
5K
+ 39.0%
$82.51 - $109.2 $412K - $546K
17.8K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.82K
+ 14.08%
$151.62 - $183.47 $427K - $516K
22.8K $4.18M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
555
+ 1.71%
$60.61 - $87.72 $33.6K - $48.7K
33K $2.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.46K
+ 2.71%
$45.98 - $56.15 $113K - $138K
93K $5.22M
DIS
Walt Disney CO

Communication Services
2.73K
+ 20.66%
$81.72 - $124.01 $223K - $338K
15.9K $1.98M
RSP
Invesco S&P 500 Equal Weight E

ETFs
686
+ 1.14%
$152.93 - $181.74 $105K - $125K
60.9K $11.1M
VRT
Vertiv Holdings CO

Industrials
7.2K
+ 63.24%
N/A
18.6K $1.61M
SPMD
Spdr Portfolio

ETFs
3.41K
+ 2.55%
$44.89 - $54.38 $153K - $185K
137K $7.45M
VIG
Vanguard Dividend Appreciation

ETFs
3.33K
+ 3.28%
N/A
105K $19.1M
AXP
American Express CO

Financial Services
1K
+ 18.89%
$231.39 - $318.98 $231K - $319K
6.3K $2.01M
IVW
Ishares S&P 500 Growth ETF

ETFs
269
+ 0.87%
$82.96 - $110.1 $22.3K - $29.6K
31.1K $3.43M
ASML
Asml Holding Nv

Technology
205
+ 7.19%
$595.37 - $815.24 $122K - $167K
3.06K $2.45M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
697
+ 6.18%
$224.16 - $285.86 $156K - $199K
12K $3.42M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.46K
+ 2.42%
$419.99 - $501.97 $614K - $733K
61.9K $29.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.75K
+ 9.99%
$152.42 - $182.82 $267K - $320K
19.2K $3.52M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8.53K
+ 3.35%
$49.57 - $50.27 $423K - $429K
263K $13.2M
DLR
Digital Realty Trust, Inc.

Real Estate
2.38K
+ 67.93%
$136.11 - $177.69 $324K - $422K
5.88K $1.02M
CAT
Caterpillar Inc

Industrials
934
+ 38.42%
$273.94 - $388.21 $256K - $363K
3.37K $1.31M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.59K
+ 9.01%
$54.19 - $67.22 $194K - $241K
43.4K $2.92M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.7K
+ 12.12%
$44.68 - $45.96 $480K - $494K
99.3K $4.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.78K
+ 10.06%
$51.16 - $62.02 $244K - $296K
52.2K $3.24M
TJX
Tjx Companies Inc

Consumer Cyclical
688
+ 0.32%
$119.13 - $135.03 $82K - $92.9K
216K $26.7M
AMT
American Tower Corp

Real Estate
43
+ 0.03%
$203.96 - $228.19 $8.77K - $9.81K
125K $27.6M
BMO
Bank Of Montreal

Financial Services
661
+ 3.0%
$87.54 - $110.63 $57.9K - $73.1K
22.7K $2.51M
GD
General Dynamics Corp

Industrials
822
+ 9.48%
$247.68 - $291.66 $204K - $240K
9.49K $2.77M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.73K
+ 28.13%
$149.76 - $186.42 $258K - $322K
7.86K $1.47M
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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