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
CTVA
Corteva, Inc.

Basic Materials
164
+ 3.01%
$55.52 - $74.53 $9.11K - $12.2K
5.61K $417K
DVY
Ishares Tr

ETFs
695
+ 5.61%
$118.37 - $134.86 $82.3K - $93.7K
13.1K $1.74M
MDB
Mongo Db, Inc.

Technology
62
+ 3.56%
$145.85 - $225.38 $9.04K - $14K
1.8K $378K
MCK
Mckesson Corp

Healthcare
18
+ 1.85%
$652.83 - $732.78 $11.8K - $13.2K
989 $724K
DHR
Danaher Corp

Healthcare
591
+ 8.55%
$174.64 - $205.16 $103K - $121K
7.5K $1.48M
BSCV
Invesco ETF Self Indexed Fd Tr
3.14K
+ 5.39%
$15.97 - $16.53 $50.1K - $51.9K
61.4K $1.01M
NYF
Ishares New York Muni Bond ETF

ETFs
1.65K
+ 3.35%
$51.29 - $53.06 $84.6K - $87.5K
50.9K $2.66M
CNQ
Canadian Natural Resources LTD

Energy
532
+ 0.75%
$25.14 - $34.01 $13.4K - $18.1K
71.6K $2.25M
IEFA
Ishares Tr

ETFs
227
+ 4.45%
$67.83 - $84.09 $15.4K - $19.1K
5.33K $444K
BSJR
Invesco Indx Tr

ETFs
2.25K
+ 9.72%
$21.81 - $22.71 $49.1K - $51.1K
25.4K $576K
T
At&T Inc.

Communication Services
1.15K
+ 5.39%
$26.33 - $28.94 $30.4K - $33.4K
22.6K $652K
PKG
Packaging Corp Of America

Consumer Cyclical
694
+ 7.8%
$175.97 - $201.36 $122K - $140K
9.59K $1.81M
CACI
Caci International Inc

Technology
102
+ 1.49%
N/A
6.96K $2.98M
MCO
Moodys Corp

Financial Services
11
+ 1.05%
$396.7 - $501.59 $4.36K - $5.52K
1.06K $532K
FANG
Diamondback Energy, Inc.

Energy
605
+ 34.01%
$119.25 - $161.49 $72.1K - $97.7K
2.38K $327K
CNI
Canadian National Railway CO

Industrials
203
+ 6.18%
$92.66 - $108.13 $18.8K - $22K
3.49K $362K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
75
+ 0.55%
$54.27 - $63.01 $4.07K - $4.73K
13.7K $860K
JEF
Jefferies Financial Group Inc.

Financial Services
511
+ 5.4%
$41.06 - $56.09 $21K - $28.7K
9.97K $545K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
388
+ 5.56%
$91.43 - $91.74 $35.5K - $35.6K
7.37K $676K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.07%
$376.48 - $440.65 $376 - $441
1.53K $674K
FAST
Fastenal CO

Industrials
4.94K
+ 99.86%
$40.65 - $83.16 $201K - $410K
9.88K $414K
XLP
Consumer Staples Sector Spdr

ETFs
392
+ 1.65%
N/A
24.1K $1.83M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
351
+ 2.98%
$82.21 - $83.12 $28.9K - $29.2K
12.1K $1.01M
YUM
Yum Brands Inc

Consumer Cyclical
306
+ 16.02%
$138.36 - $161.45 $42.3K - $49.4K
2.22K $328K
PSX
Phillips 66

Energy
1.12K
+ 4.29%
$92.87 - $125.73 $104K - $141K
27.2K $3.24M
MPLX
Mplx LP

Energy
819
+ 10.08%
$46.68 - $53.89 $38.2K - $44.1K
8.95K $460K
EW
Edwards Lifesciences Corp

Healthcare
10
+ 0.31%
$67.07 - $78.22 $671 - $782
3.21K $251K
IVE
Ishares S&P 500 Value ETF

ETFs
42
+ 1.76%
$168.34 - $195.42 $7.07K - $8.21K
2.44K $475K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
344
+ 10.03%
$68.13 - $74.77 $23.4K - $25.7K
3.77K $274K
E
Eni Spa

Energy
100
+ 1.16%
$25.19 - $32.93 $2.52K - $3.29K
8.75K $283K
CI
Cigna Corp

Healthcare
18
+ 0.52%
$301.89 - $340.04 $5.43K - $6.12K
3.51K $1.16M
SUN
Sunoco LP

Energy
642
+ 12.33%
$50.38 - $59.13 $32.3K - $38K
5.85K $313K
SBR
Sabine Royalty Trust

Energy
207
+ 2.84%
$60.25 - $68.76 $12.5K - $14.2K
7.51K $500K
CMF
Ishares California Muni Bond E

ETFs
137
+ 2.05%
$54.52 - $56.7 $7.47K - $7.77K
6.81K $379K
Ge Healthcare Technologies I
15.9K
+ 155.56%
N/A
26.2K $0
Linde PLC
178
+ 9.5%
N/A
2.05K $0
Maplebear Inc
148K
+ 100.63%
N/A
296K $0
Viking Holdings LTD
1.65K
+ 4.41%
N/A
39.1K $0
Arista Networks Inc
12.7K
+ 8.19%
N/A
168K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
7.98K
+ 29.83%
N/A
34.7K $0
Te Connectivity PLC
908
+ 0.78%
N/A
118K $0
Ishares Bitcoin Trust ETF
13.3K
+ 244.35%
N/A
18.7K $0
SJM
J M Smucker CO

Consumer Defensive
481
+ 19.28%
$94.41 - $118.52 $45.4K - $57K
2.98K $292K
BP
Bp PLC

Energy
732
+ 9.48%
$26.11 - $33.81 $19.1K - $24.7K
8.45K $252K
ROP
Roper Technologies Inc

Industrials
1
+ 0.12%
$519.19 - $590.78 $519 - $591
823 $466K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18.1K
+ 5.23%
$24.32 - $27.87 $441K - $506K
365K $9.67M
SBUX
Starbucks Corp

Consumer Cyclical
201
+ 2.8%
$79.69 - $99.41 $16K - $20K
7.38K $675K
EOG
Eog Resources Inc

Energy
8
+ 0.22%
$104.61 - $129.97 $837 - $1.04K
3.58K $427K
DD
Du Pont De Nemours, Inc.

Basic Materials
152
+ 2.27%
$55.13 - $75.25 $8.38K - $11.4K
6.84K $469K
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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