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
CTAS
Cintas Corp

Industrials
2.53K
+ 3.26%
$182.09 - $208.14 $460K - $526K
80.1K $16.5M
OTIS
Otis Worldwide Corp

Industrials
799
+ 0.41%
$90.77 - $104.01 $72.5K - $83.1K
193K $20M
PG
Procter & Gamble CO

Consumer Defensive
11.1K
+ 18.9%
$158.56 - $176.26 $1.77M - $1.96M
70.1K $11.9M
DE
Deere & CO

Industrials
1.9K
+ 8.47%
$408.57 - $509.27 $775K - $966K
24.3K $11.4M
NVO
Novo Nordisk A S

Healthcare
73.9K
+ 37.24%
$69.3 - $90.95 $5.12M - $6.72M
272K $18.9M
NET
Cloudflare, Inc.

Technology
6.28K
+ 3.47%
$110.71 - $176.5 $695K - $1.11M
187K $21.1M
KO
Coca Cola CO

Consumer Defensive
10.5K
+ 11.69%
$60.81 - $72.32 $638K - $759K
100K $7.19M
WM
Waste Management Inc

Industrials
1.09K
+ 2.44%
$200.54 - $233.78 $218K - $255K
45.8K $10.6M
WPC
W. P. Carey Inc.

Real Estate
1.73K
+ 1.07%
$53.5 - $65.05 $92.3K - $112K
163K $10.3M
AME
Ametek Inc

Industrials
8.94K
+ 68.75%
$170.39 - $190.43 $1.52M - $1.7M
21.9K $3.78M
MPC
Marathon Petroleum Corp

Energy
8.38K
+ 31.57%
$134.72 - $159.03 $1.13M - $1.33M
34.9K $5.09M
CL
Colgate Palmolive CO

Consumer Defensive
14.1K
+ 73.81%
$85.68 - $97.5 $1.21M - $1.38M
33.3K $3.12M
MMM
3 M CO

Industrials
8.65K
+ 259.44%
$129.7 - $155.12 $1.12M - $1.34M
12K $1.76M
XLV
Select Sector Spdr Fund Health

ETFs
3.95K
+ 4.61%
$137.61 - $149.68 $544K - $592K
89.7K $13.1M
NU
Nu Holdings Ltd.

Financial Services
141K
+ 10.46%
$10.12 - $13.95 $1.43M - $1.97M
1.49M $15.2M
ITW
Illinois Tool Works Inc

Industrials
5.29K
+ 34.22%
$244.9 - $274.48 $1.3M - $1.45M
20.7K $5.14M
LLY
Eli Lilly & CO

Healthcare
917
+ 10.84%
$725.72 - $929.72 $665K - $853K
9.38K $7.75M
AMAT
Applied Materials Inc

Technology
23.5K
+ 18.47%
$145.06 - $195.51 $3.41M - $4.59M
151K $21.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
32.2K
+ 10.9%
$64.88 - $72.1 $2.09M - $2.32M
328K $21.6M
PH
Parker Hannifin Corp

Industrials
2K
+ 45.38%
$591.65 - $707.05 $1.19M - $1.42M
6.42K $3.9M
PLTR
Palantir Technologies Inc.

Technology
343
+ 0.29%
$64.98 - $124.62 $22.3K - $42.7K
119K $10M
TJX
Tjx Companies Inc

Consumer Cyclical
6.88K
+ 3.3%
$112.81 - $126.16 $777K - $868K
215K $26.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.79K
+ 58.73%
$165.25 - $224.62 $1.45M - $1.97M
23.8K $3.94M
AZO
Autozone Inc

Consumer Cyclical
61
+ 4.96%
$3193.96 - $3828.11 $195K - $234K
1.29K $4.92M
TXN
Texas Instruments Inc

Technology
4.94K
+ 91.55%
N/A
10.3K $2.01M
AEP
American Electric Power CO Inc

Utilities
7.37K
+ 84.63%
$90.32 - $109.27 $665K - $805K
16.1K $1.76M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.05K
+ 52.9%
$168.16 - $186.21 $1.02M - $1.13M
17.5K $2.99M
KMI
Kinder Morgan, Inc.

Energy
6.34K
+ 0.95%
$26.1 - $31.22 $165K - $198K
672K $19.2M
EPD
Enterprise Products Partners L.P.

Energy
25.3K
+ 204.74%
$31.75 - $34.14 $803K - $863K
37.6K $1.28M
TSLA
Tesla, Inc.

Consumer Cyclical
6.97K
+ 99.44%
$222.15 - $428.22 $1.55M - $2.98M
14K $3.62M
AXP
American Express CO

Financial Services
3.15K
+ 146.62%
$255.39 - $325.87 $804K - $1.03M
5.3K $1.42M
PSX
Phillips 66

Energy
4.69K
+ 21.92%
$113.93 - $131.55 $534K - $616K
26.1K $3.22M
XLF
Financial Sector Spdr

ETFs
5.37K
+ 1.74%
$47.32 - $52.19 $254K - $280K
313K $15.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.52K
+ 8.24%
$142.8 - $176.36 $217K - $268K
20K $3.45M
GILD
Gilead Sciences, Inc.

Healthcare
102
+ 0.31%
$89.14 - $117.41 $9.09K - $12K
32.5K $3.64M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.25K
+ 6.36%
$308.86 - $455.36 $387K - $570K
20.9K $7.39M
TROW
Price T Rowe Group Inc

Financial Services
8.74K
+ 77.5%
$91.57 - $116.93 $801K - $1.02M
20K $1.84M
D
Dominion Energy, Inc

Utilities
9.83K
+ 180.49%
$52.85 - $57.43 $520K - $565K
15.3K $856K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
26.7K
+ 8.94%
$19.43 - $19.62 $519K - $524K
325K $6.38M
O
Realty Income Corp

Real Estate
2.44K
+ 2.79%
$51.67 - $58.49 $126K - $142K
89.9K $5.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.81K
+ 20.63%
$56.51 - $62.98 $385K - $429K
39.8K $2.41M
WING
Wingstop Inc.

Consumer Cyclical
11.5K
+ 32.31%
$207.0 - $311.93 $2.39M - $3.59M
47.2K $10.6M
MO
Altria Group, Inc.

Consumer Defensive
1.66K
+ 3.26%
$50.81 - $60.02 $84.5K - $99.9K
52.7K $3.16M
TRV
Travelers Companies, Inc.

Financial Services
696
+ 5.39%
$232.43 - $265.13 $162K - $185K
13.6K $3.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
16.5K
+ 156.78%
$28.92 - $29.24 $477K - $482K
27K $789K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.2K
+ 27.45%
$57.21 - $65.8 $585K - $672K
47.4K $2.77M
ASML
Asml Holding Nv

Technology
723
+ 33.98%
$662.63 - $776.99 $479K - $562K
2.85K $1.89M
ARCC
Ares Capital Corp

Financial Services
13.8K
+ 4.46%
$21.28 - $23.81 $293K - $328K
323K $7.15M
FCX
Freeport Mcmoran Inc

Basic Materials
10.4K
+ 21.06%
$34.5 - $43.01 $358K - $446K
59.7K $2.26M
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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