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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.79K
+ 27.54%
$144.63 - $179.53 $259K - $322K
8.3K $1.37M
BA
Boeing CO

Industrials
1.24K
+ 54.78%
$136.59 - $217.51 $170K - $271K
3.52K $736K
IGV
Ishares Expanded Tech Software

ETFs
36
+ 0.23%
$80.15 - $109.5 $2.89K - $3.94K
15.9K $1.74M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
603
+ 44.27%
$299.15 - $396.54 $180K - $239K
1.97K $779K
TFC
Truist Financial Corp

Financial Services
5.14K
+ 9.27%
$34.79 - $42.99 $179K - $221K
60.5K $2.6M
GLD
Spdr Gold Trust

ETFs
657
+ 9.43%
$273.71 - $316.29 $180K - $208K
7.62K $2.32M
KO
Coca Cola CO

Consumer Defensive
5.69K
+ 5.68%
$68.37 - $73.9 $389K - $421K
106K $7.5M
IYF
Ishares Tr

ETFs
2.35K
+ 86.59%
$99.23 - $120.99 $233K - $284K
5.06K $612K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.15K
+ 24.07%
$19.1 - $23.83 $175K - $218K
47.2K $1.12M
DUK
Duke Energy Corp

Utilities
2.78K
+ 35.16%
$112.46 - $124.05 $313K - $345K
10.7K $1.26M
EFG
Msci Eafe Growth ETF

ETFs
85
+ 0.36%
$89.8 - $112.0 $7.63K - $9.52K
23.6K $2.64M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
11.7K
+ 5.2%
$18.28 - $18.7 $213K - $218K
236K $4.42M
NOW
Service Now, Inc.

Technology
187
+ 68.75%
$721.65 - $1040.18 $135K - $195K
459 $471K
MTB
M&T Bank Corp

Financial Services
1.1K
+ 40.67%
$156.58 - $193.99 $172K - $213K
3.81K $738K
OEF
Ishares S&P 100 ETF

ETFs
955
+ 2.48%
N/A
39.5K $10.5M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.8K
+ 3.33%
$19.49 - $19.66 $211K - $213K
336K $6.61M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
9.26K
+ 3.51%
$20.16 - $20.49 $187K - $190K
273K $5.59M
KEY
Keycorp

Financial Services
11.1K
+ 55.96%
$13.23 - $17.42 $147K - $193K
30.9K $538K
VTV
Vanguard Value ETF

ETFs
805
+ 4.15%
$153.67 - $176.74 $124K - $142K
20.2K $3.57M
DGRO
Ishares Core Dividend Growth E

ETFs
3.17K
+ 40.29%
$55.22 - $63.94 $175K - $203K
11K $706K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.47K
+ 2.48%
$48.13 - $49.85 $407K - $422K
350K $17.2M
O
Realty Income Corp

Real Estate
4.14K
+ 4.61%
$52.27 - $58.52 $217K - $242K
94K $5.42M
BSCU
Invesco Exc Self Ind Tr

ETFs
9.95K
+ 6.11%
$16.31 - $16.78 $162K - $167K
173K $2.9M
SPOT
Spotify Technology S.A.

Communication Services
42
+ 5.6%
$503.3 - $775.9 $21.1K - $32.6K
792 $607K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
794
+ 3.93%
$114.78 - $133.31 $91.1K - $106K
21K $2.8M
GILD
Gilead Sciences, Inc.

Healthcare
2.07K
+ 6.35%
$96.91 - $113.0 $200K - $233K
34.6K $3.83M
CEG
Constellation Energy Corp

Utilities
131
+ 10.76%
$170.96 - $322.76 $22.4K - $42.3K
1.35K $435K
EFA
Ishares Tr Msci Eafe ETF

ETFs
335
+ 1.68%
$72.96 - $90.39 $24.4K - $30.3K
20.3K $1.81M
NVS
Novartis Ag

Healthcare
584
+ 5.0%
$101.96 - $121.01 $59.5K - $70.7K
12.3K $1.48M
AEP
American Electric Power CO Inc

Utilities
2.6K
+ 16.16%
$98.59 - $109.11 $256K - $283K
18.7K $1.94M
GVLU
Tidal ETF Tr Gotham 1000 Value
3.67K
+ 4.16%
$20.0 - $24.09 $73.4K - $88.5K
91.9K $2.21M
PKW
Invesco Exchange Traded Fd Tr

ETFs
110
+ 0.73%
$98.58 - $123.6 $10.8K - $13.6K
15.2K $1.88M
PANW
Palo Alto Networks Inc

Technology
424
+ 15.85%
$152.44 - $204.64 $64.6K - $86.8K
3.1K $634K
PINS
Pinterest, Inc.

Communication Services
2.59K
+ 15.17%
$24.21 - $35.95 $62.8K - $93.2K
19.7K $705K
F
Ford Motor CO

Consumer Cyclical
13.6K
+ 45.51%
$8.69 - $10.85 $118K - $147K
43.4K $471K
AFL
Aflac Inc

Financial Services
2.13K
+ 23.4%
$99.77 - $112.45 $213K - $240K
11.2K $1.18M
FNDX
Schwab Fundamental U S Large C

ETFs
5.45K
+ 14.58%
$20.84 - $24.54 $114K - $134K
42.8K $1.05M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.97K
+ 12.75%
$17.76 - $22.1 $70.5K - $87.8K
35.1K $776K
VB
Vanguard Small Cap ETF

ETFs
326
+ 6.22%
$193.73 - $237.37 $63.2K - $77.4K
5.57K $1.32M
ITOT
Ishares Core S&P Total U.S. St

ETFs
850
+ 42.48%
$108.12 - $135.04 $91.9K - $115K
2.85K $384K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.11K
+ 33.65%
$107.93 - $110.97 $120K - $123K
4.41K $485K
ACN
Accenture PLC

Technology
4.73K
+ 4.79%
$279.23 - $323.21 $1.32M - $1.53M
103K $30.9M
CARR
Carrier Global Corp

Industrials
900
+ 18.34%
$55.55 - $75.83 $50K - $68.2K
5.81K $425K
VCIT
Vanguard Intermediate Term Cor

ETFs
936
+ 3.53%
$79.56 - $82.92 $74.5K - $77.6K
27.5K $2.28M
VEA
Vanguard Ftse Developed Market

ETFs
450
+ 4.42%
$45.65 - $57.01 $20.5K - $25.7K
10.6K $605K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
823
+ 13.23%
$96.84 - $99.46 $79.7K - $81.9K
7.04K $698K
ISRG
Intuitive Surgical Inc

Healthcare
88
+ 13.29%
$451.58 - $565.94 $39.7K - $49.8K
750 $407K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.13K
+ 6.59%
$22.68 - $23.28 $70.9K - $72.8K
50.5K $1.17M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
2.85K
+ 5.64%
$24.98 - $25.66 $71.2K - $73.1K
53.4K $1.37M
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
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