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
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.02K
+ 38.71%
$78.0 - $84.37 $79.2K - $85.6K
3.64K $290K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.66K
+ 10.62%
$192.82 - $222.1 $512K - $590K
27.6K $5.34M
IWF
Ishares Russell 1000 Gr ETF

ETFs
512
+ 18.38%
$360.07 - $417.26 $184K - $214K
3.3K $1.19M
AIG
American International Group, Inc.

Financial Services
131
+ 3.13%
$70.5 - $86.94 $9.24K - $11.4K
4.31K $374K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.04K
+ 18.38%
$72.7 - $84.32 $75.5K - $87.5K
6.69K $499K
DGRO
Ishares Core Dividend Growth E

ETFs
1.01K
+ 14.79%
$60.46 - $64.42 $61.3K - $65.3K
7.87K $486K
CBU
Community Bank System, Inc.

Financial Services
5.82K
+ 10.49%
$56.08 - $67.99 $326K - $396K
61.3K $3.48M
XLI
Industrial Sector Spdr

ETFs
757
+ 1.37%
$128.78 - $141.67 $97.5K - $107K
56.2K $7.36M
VOT
Vanguard Mid Cap Growth Index

ETFs
376
+ 10.96%
$237.72 - $276.98 $89.4K - $104K
3.81K $931K
AKAM
Akamai Technologies Inc

Technology
660
+ 0.9%
N/A
74.2K $6.74M
YUM
Yum Brands Inc

Consumer Cyclical
40
+ 2.14%
$123.25 - $162.53 $4.93K - $6.5K
1.91K $300K
DVY
Ishares Tr

ETFs
54
+ 0.44%
$128.58 - $138.1 $6.94K - $7.46K
12.4K $1.66M
CLF
Cleveland Cliffs Inc.

Basic Materials
17.7K
+ 20.19%
$8.22 - $12.02 $145K - $213K
105K $866K
BP
Bp PLC

Energy
276
+ 3.71%
$29.93 - $35.31 $8.26K - $9.75K
7.72K $260K
E
Eni Spa

Energy
295
+ 3.53%
$27.51 - $31.47 $8.12K - $9.28K
8.65K $267K
MDT
Medtronic PLC

Healthcare
75
+ 2.69%
$79.84 - $94.5 $5.99K - $7.09K
2.86K $256K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
492
+ 3.74%
$37.07 - $40.63 $18.2K - $20K
13.6K $537K
TIP
Ishares Tr Tips Bd ETF

ETFs
130
+ 4.1%
$106.22 - $111.09 $13.8K - $14.4K
3.3K $366K
STWD
Starwood Property Trust, Inc.

Real Estate
550
+ 2.66%
$18.41 - $20.53 $10.1K - $11.3K
21.2K $419K
BSJR
Invesco Indx Tr

ETFs
1.28K
+ 5.83%
$22.4 - $22.69 $28.6K - $28.9K
23.2K $518K
PANW
Palo Alto Networks Inc

Technology
303
+ 12.77%
$167.82 - $208.28 $50.8K - $63.1K
2.68K $456K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
30
+ 0.88%
$68.32 - $75.06 $2.05K - $2.25K
3.43K $256K
TFC
Truist Financial Corp

Financial Services
3.2K
+ 6.13%
$39.48 - $48.15 $126K - $154K
55.4K $2.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
30
+ 0.67%
$114.57 - $118.14 $3.44K - $3.54K
4.51K $532K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.04%
$283.24 - $338.07 $283 - $338
2.79K $823K
NEE
Nextera Energy Inc

Utilities
4.99K
+ 1.17%
$66.96 - $76.16 $334K - $380K
430K $30.5M
CNC
Centene Corp

Healthcare
215
+ 5.98%
$55.93 - $65.89 $12K - $14.2K
3.81K $231K
CTSH
Cognizant Technology Solutions Corp

Technology
63
+ 1.99%
$75.32 - $90.7 $4.75K - $5.71K
3.23K $247K
JEF
Jefferies Financial Group Inc.

Financial Services
3.01K
+ 46.76%
$52.22 - $81.31 $157K - $245K
9.46K $506K
Coherent Corp
1.18K
+ 27.42%
N/A
5.47K $0
Linde PLC
320
+ 20.59%
N/A
1.87K $0
Canadian Pacific Kansas City
865
+ 6.77%
N/A
13.6K $0
JGRO
J P Morgan Exchange Traded Fd
299
+ 1.8%
N/A
16.9K $0
Ge Vernova Inc
15.4K
+ 82.36%
N/A
34.1K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
543
+ 9.71%
$168.84 - $202.89 $91.7K - $110K
6.14K $1.08M
Viking Holdings LTD
4.25K
+ 12.8%
N/A
37.5K $0
Reddit Inc
19.6K
+ 12.15%
N/A
181K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.63K
+ 20.89%
N/A
26.8K $0
Arista Networks Inc
115K
+ 281.82%
N/A
155K $0
Labcorp Holdings Inc
34
+ 2.08%
N/A
1.67K $0
Blackrock Inc
13.7K
+ 48.3%
N/A
41.9K $0
Grayscale Bitcoin Mini Tr Et
1.51K
+ 8.04%
N/A
20.3K $0
IRM
Iron Mountain Inc

Real Estate
500
+ 21.96%
$82.79 - $111.31 $41.4K - $55.7K
2.78K $238K
MCO
Moodys Corp

Financial Services
7
+ 0.67%
$437.8 - $527.48 $3.06K - $3.69K
1.05K $488K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
732
+ 5.06%
$69.69 - $79.99 $51K - $58.6K
15.2K $1.09M
KEY
Keycorp

Financial Services
900
+ 4.75%
$15.15 - $18.3 $13.6K - $16.5K
19.8K $317K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.55K
+ 4.8%
$507.05 - $563.67 $783K - $871K
33.8K $17.3M
NTRS
Northern Trust Corp

Financial Services
36
+ 1.07%
$96.09 - $113.81 $3.46K - $4.1K
3.4K $335K
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 1.38%
$476.63 - $610.45 $4.29K - $5.49K
662 $327K
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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