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
PKG
Packaging Corp Of America

Consumer Cyclical
1K
+ 12.72%
$192.03 - $242.13 $193K - $243K
8.9K $1.76M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
302
+ 11.62%
$211.47 - $267.17 $63.9K - $80.7K
2.9K $613K
BRBR
Bellring Brands, Inc.

Consumer Defensive
435
+ 0.79%
$65.4 - $79.39 $28.4K - $34.5K
55.4K $4.12M
CDW
Cdw Corp

Technology
238
+ 5.84%
$160.26 - $206.13 $38.1K - $49.1K
4.31K $691K
SCHX
Schwab Strategic Tr Us Large C

ETFs
917
+ 2.53%
$21.75 - $24.28 $19.9K - $22.3K
37.1K $820K
SYY
Sysco Corp

Consumer Defensive
64
+ 0.31%
$70.0 - $77.13 $4.48K - $4.94K
20.5K $1.54M
GS
Goldman Sachs Group Inc

Financial Services
185
+ 3.71%
$524.81 - $672.19 $97.1K - $124K
5.17K $2.83M
VV
Vanguard Large Cap ETF

ETFs
17
+ 0.55%
$253.32 - $282.66 $4.31K - $4.81K
3.13K $803K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
8
+ 0.59%
$333.37 - $384.99 $2.67K - $3.08K
1.36K $455K
FDX
Fedex Corp

Industrials
19
+ 1.6%
$230.33 - $281.53 $4.38K - $5.35K
1.21K $294K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7
+ 0.04%
$24.91 - $29.02 $174 - $203
16.1K $402K
CLX
Clorox CO

Consumer Defensive
313
+ 4.82%
$141.76 - $162.89 $44.4K - $51K
6.8K $1M
VONG
Vanguard Russell 1000 Growth E

ETFs
747
+ 6.19%
$92.71 - $107.38 $69.3K - $80.2K
12.8K $1.19M
VBK
Vanguard Small Cap Growth ETF

ETFs
139
+ 4.08%
$247.97 - $296.33 $34.5K - $41.2K
3.55K $893K
DLR
Digital Realty Trust, Inc.

Real Estate
307
+ 9.62%
$142.1 - $183.56 $43.6K - $56.4K
3.5K $501K
DIS
Walt Disney CO

Communication Services
869
+ 7.05%
$96.87 - $114.0 $84.2K - $99.1K
13.2K $1.3M
PWR
Quanta Services, Inc.

Industrials
10
+ 0.59%
$236.71 - $358.03 $2.37K - $3.58K
1.71K $434K
VTI
Vanguard Total Stock Market Et

ETFs
1.31K
+ 4.23%
$271.18 - $303.12 $354K - $396K
32.2K $8.85M
AVXL
Anavex Life Sciences Corp.

Healthcare
6K
+ 7.81%
$7.85 - $13.46 $47.1K - $80.8K
82.8K $710K
VGT
Vanguard Information Technolog

ETFs
73
+ 3.22%
$542.38 - $646.34 $39.6K - $47.2K
2.34K $1.27M
IXN
Ishares Global Information Tec

ETFs
427
+ 1.91%
$75.73 - $88.4 $32.3K - $37.7K
22.7K $1.72M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
663
+ 6.25%
$254.58 - $302.92 $169K - $201K
11.3K $2.88M
IVV
Ishares Core S&P 500 ETF

ETFs
384
+ 2.59%
$554.06 - $615.85 $213K - $236K
15.2K $8.56M
POWL
Powell Industries Inc

Industrials
2.61K
+ 18.6%
$155.56 - $311.38 $406K - $812K
16.6K $2.83M
HBAN
Huntington Bancshares Inc

Financial Services
12.6K
+ 2.72%
$14.28 - $17.39 $180K - $219K
477K $7.16M
IOT
Samsara Inc.

Technology
605
+ 0.76%
$34.06 - $60.96 $20.6K - $36.9K
79.7K $3.05M
AMD
Advanced Micro Devices Inc

Technology
2.21K
+ 5.31%
$96.63 - $129.55 $214K - $286K
43.8K $4.5M
SHOP
Shopify Inc.

Technology
5.08K
+ 4.81%
$90.59 - $129.31 $461K - $657K
111K $10.6M
WDAY
Workday, Inc.

Technology
413
+ 1.33%
$233.53 - $277.82 $96.4K - $115K
31.5K $7.35M
CMI
Cummins Inc

Industrials
90
+ 0.42%
$312.92 - $386.07 $28.2K - $34.7K
21.6K $6.76M
XLY
Select Sector Spdr Consumer Di

ETFs
1.01K
+ 2.89%
$192.6 - $233.2 $195K - $236K
36K $7.1M
LOW
Lowes Companies Inc

Consumer Cyclical
4.3K
+ 2.79%
$222.66 - $268.42 $958K - $1.16M
159K $37M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.81K
+ 1.1%
$40.03 - $46.81 $152K - $178K
349K $14.2M
ACN
Accenture PLC

Technology
7.25K
+ 7.92%
$300.91 - $398.25 $2.18M - $2.89M
98.7K $30.8M
ZBRA
Zebra Technologies Corp

Technology
9.32K
+ 20.53%
$271.72 - $421.11 $2.53M - $3.93M
54.7K $15.5M
XLK
Technology Sector Spdr

ETFs
4.01K
+ 2.38%
$206.38 - $242.18 $828K - $972K
172K $35.6M
GOOG
Alphabet Inc.

Communication Services
16.9K
+ 7.31%
$156.06 - $207.71 $2.63M - $3.5M
248K $38.7M
CRDO
Credo Technology Group Holding LTD

Technology
76.6K
+ 24.79%
$39.45 - $85.5 $3.02M - $6.55M
386K $15.5M
ETN
Eaton Corp PLC

Industrials
14.4K
+ 8.12%
$271.83 - $371.23 $3.91M - $5.34M
192K $52.1M
AMZN
Amazon Com Inc

Consumer Cyclical
15.4K
+ 3.52%
$190.26 - $242.06 $2.93M - $3.73M
454K $86.4M
SOUN
Soundhound Ai, Inc.

Technology
87.8K
+ 8.94%
$8.12 - $20.62 $713K - $1.81M
1.07M $8.69M
AAPL
Apple Inc.

Technology
30.6K
+ 4.61%
$209.68 - $247.1 $6.42M - $7.56M
694K $154M
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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