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
PPL
Ppl Corp

Utilities
45
+ 0.24%
$33.45 - $36.5 $1.51K - $1.64K
19.1K $648K
WTRG
Essential Utilities, Inc.

Utilities
36
+ 0.16%
$36.92 - $41.39 $1.33K - $1.49K
22K $818K
KMB
Kimberly Clark Corp

Consumer Defensive
701
+ 6.36%
$126.84 - $145.22 $88.9K - $102K
11.7K $1.51M
CL
Colgate Palmolive CO

Consumer Defensive
400
+ 1.2%
$87.57 - $96.0 $35K - $38.4K
33.7K $3.06M
CLX
Clorox CO

Consumer Defensive
950
+ 13.97%
$118.01 - $148.69 $112K - $141K
7.75K $930K
AZO
Autozone Inc

Consumer Cyclical
11
+ 0.85%
$3478.38 - $3880.15 $38.3K - $42.7K
1.3K $4.83M
UPS
United Parcel Service Inc

Industrials
253
+ 1.82%
$91.92 - $110.2 $23.3K - $27.9K
14.2K $1.43M
DEO
Diageo PLC

Consumer Defensive
374
+ 0.91%
$99.86 - $115.75 $37.3K - $43.3K
41.4K $4.18M
PG
Procter & Gamble CO

Consumer Defensive
4.05K
+ 5.78%
$157.66 - $172.39 $638K - $698K
74.1K $11.8M
OKE
Oneok Inc

Energy
888
+ 6.71%
$78.71 - $100.37 $69.9K - $89.1K
14.1K $1.15M
VZ
Verizon Communications Inc

Communication Services
28.3K
+ 4.19%
$41.67 - $45.62 $1.18M - $1.29M
703K $30.4M
OMC
Omnicom Group Inc.

Communication Services
207
+ 0.96%
$69.22 - $79.77 $14.3K - $16.5K
21.8K $1.57M
NEE
Nextera Energy Inc

Utilities
3.7K
+ 0.86%
$64.11 - $75.0 $237K - $278K
433K $30.1M
XLE
Energy Sector Spdr

ETFs
4.53K
+ 4.86%
$76.44 - $94.13 $346K - $426K
97.7K $8.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.85K
+ 9.36%
$212.1 - $244.27 $1.88M - $2.16M
103K $22.6M
MRK
Merck & Co., Inc.

Healthcare
2.13K
+ 3.36%
$73.47 - $87.12 $156K - $185K
65.5K $5.19M
OTIS
Otis Worldwide Corp

Industrials
1.96K
+ 1.02%
$90.88 - $104.3 $178K - $205K
195K $19.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.47K
+ 2.65%
$57.26 - $78.92 $84.1K - $116K
56.8K $3.29M
MCD
Mcdonalds Corp

Consumer Cyclical
725
+ 1.35%
$285.55 - $321.23 $207K - $233K
54.4K $15.9M
LOW
Lowes Companies Inc

Consumer Cyclical
816
+ 0.51%
$210.83 - $235.28 $172K - $192K
159K $35.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.08K
+ 2.2%
$91.57 - $110.76 $282K - $341K
143K $13.7M
TMUS
T Mobile Us, Inc.

Communication Services
1.04K
+ 1.35%
$220.99 - $268.54 $230K - $280K
78.1K $18.6M
WSO
Watsco Inc

Industrials
162
+ 0.48%
$421.84 - $520.66 $68.3K - $84.3K
33.9K $15M
CVX
Chevron Corp

Energy
4.15K
+ 3.16%
$133.73 - $168.51 $555K - $700K
135K $19.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
480K
+ 1392.61%
$87.84 - $1441.89 $42.2M - $692M
514K $46.4M
AMGN
Amgen Inc

Healthcare
103
+ 0.1%
$262.28 - $309.85 $27K - $31.9K
102K $28.5M
UNH
Unitedhealth Group Inc

Healthcare
8.47K
+ 8.94%
$274.35 - $599.47 $2.32M - $5.08M
103K $32.2M
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