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
EMR
Emerson Electric CO

Industrials
16K
+ 16.62%
$108.64 - $131.17 $1.74M - $2.1M
112K $12.3M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
14.5K
+ 5.82%
$20.05 - $20.4 $291K - $296K
264K $5.36M
INTU
Intuit Inc

Technology
582
+ 98.64%
$555.63 - $630.23 $323K - $367K
1.17K $719K
VIG
Vanguard Dividend Appreciation

ETFs
1.86K
+ 1.87%
N/A
101K $18.5M
T
At&T Inc.

Communication Services
9.38K
+ 78.0%
$21.56 - $28.28 $202K - $265K
21.4K $605K
AFL
Aflac Inc

Financial Services
2.4K
+ 35.85%
$100.99 - $111.19 $243K - $267K
9.11K $1.01M
DUK
Duke Energy Corp

Utilities
1.86K
+ 30.7%
$105.87 - $121.97 $197K - $227K
7.92K $965K
GVLU
Tidal ETF Tr Gotham 1000 Value
15.3K
+ 21.05%
$22.51 - $24.64 $345K - $378K
88.2K $2.03M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
10.2K
+ 51.45%
$47.25 - $67.02 $481K - $683K
30K $1.43M
VRT
Vertiv Holdings CO

Industrials
3.24K
+ 39.81%
N/A
11.4K $986K
BDX
Becton Dickinson & CO

Healthcare
1.1K
+ 38.88%
$222.79 - $249.08 $245K - $274K
3.93K $899K
IGV
Ishares Expanded Tech Software

ETFs
4.3K
+ 37.3%
$88.3 - $107.83 $380K - $464K
15.8K $1.41M
WFC
Wells Fargo & Company

Financial Services
2.99K
+ 11.5%
$66.78 - $81.42 $199K - $243K
28.9K $2.08M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.65K
+ 8.9%
$126.11 - $135.06 $209K - $223K
20.2K $2.61M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
10.5K
+ 4.91%
$18.18 - $18.58 $191K - $195K
225K $4.16M
CI
Cigna Corp

Healthcare
136
+ 4.05%
$274.49 - $329.0 $37.3K - $44.7K
3.49K $1.15M
OKE
Oneok Inc

Energy
2.18K
+ 19.69%
$89.57 - $109.85 $195K - $239K
13.2K $1.31M
COP
Conocophillips

Energy
902
+ 5.27%
$88.6 - $105.85 $79.9K - $95.5K
18K $1.89M
EFG
Msci Eafe Growth ETF

ETFs
1.24K
+ 5.54%
$96.1 - $106.37 $119K - $131K
23.5K $2.35M
BSCU
Invesco Exc Self Ind Tr

ETFs
9.61K
+ 6.27%
$16.2 - $16.64 $156K - $160K
163K $2.7M
IYG
Ishares Tr

ETFs
2.33K
+ 43.72%
$74.6 - $84.81 $174K - $197K
7.65K $600K
AZN
Astrazeneca PLC

Healthcare
655
+ 3.97%
$65.37 - $77.96 $42.8K - $51.1K
17.1K $1.26M
SPMD
Spdr Portfolio

ETFs
11.9K
+ 9.75%
$50.21 - $57.73 $596K - $685K
134K $6.84M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.74K
+ 7.0%
$79.17 - $82.04 $137K - $142K
26.5K $2.17M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.22K
+ 44.92%
$82.81 - $92.93 $184K - $207K
7.17K $610K
CNP
Centerpoint Energy Inc

Utilities
3.37K
+ 33.39%
$30.87 - $36.25 $104K - $122K
13.5K $487K
IWB
Ishares Tr Russell 1000 ETF

ETFs
664
+ 26.75%
$302.31 - $337.54 $201K - $224K
3.15K $965K
XLU
Utilities Sector Spdr

ETFs
1.35K
+ 8.07%
$74.7 - $80.27 $101K - $108K
18K $1.42M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.98K
+ 2.28%
$44.41 - $45.98 $87.9K - $91K
88.6K $4.04M
SPGI
S&P Global Inc.

Financial Services
289
+ 28.9%
$478.26 - $543.77 $138K - $157K
1.29K $654K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
576
+ 2.67%
$128.74 - $138.67 $74.2K - $79.9K
22.2K $3.01M
SBUX
Starbucks Corp

Consumer Cyclical
1.13K
+ 18.7%
$91.75 - $115.81 $104K - $131K
7.17K $703K
BSCV
Invesco ETF Self Indexed Fd Tr
8.22K
+ 16.44%
$15.87 - $16.38 $130K - $135K
58.2K $949K
WEC
Wec Energy Group, Inc.

Utilities
233
+ 2.85%
$92.12 - $108.98 $21.5K - $25.4K
8.4K $915K
VTV
Vanguard Value ETF

ETFs
449
+ 2.37%
$167.73 - $179.21 $75.3K - $80.5K
19.4K $3.35M
UPS
United Parcel Service Inc

Industrials
2.9K
+ 26.34%
$109.66 - $136.26 $318K - $395K
13.9K $1.53M
IEFA
Ishares Tr

ETFs
1.56K
+ 44.07%
$69.57 - $78.65 $109K - $123K
5.1K $386K
KMB
Kimberly Clark Corp

Consumer Defensive
89
+ 0.81%
$124.46 - $147.4 $11.1K - $13.1K
11K $1.57M
PFE
Pfizer Inc

Healthcare
7.56K
+ 15.82%
$25.01 - $27.13 $189K - $205K
55.3K $1.4M
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
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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email