Carnegie Capital Asset Management, LLC New Holdings in Q2 2025

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
116K
New
$72.5 - $99.11 $8.4M - $11.5M
116K $11.5M
TGT
Target Corp

Consumer Defensive
24.8K
New
$88.76 - $105.77 $2.2M - $2.63M
24.8K $2.45M
COF
Capital One Financial Corp

Financial Services
7.74K
New
$150.57 - $212.76 $1.17M - $1.65M
7.74K $1.65M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
38.1K
New
$31.29 - $38.89 $1.19M - $1.48M
38.1K $1.48M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
7.47K
New
$105.8 - $131.55 $790K - $982K
7.47K $959K
FCNCA
First Citizens Bancshares Inc

Financial Services
314
New
$1561.69 - $1966.55 $490K - $617K
314 $614K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
6.94K
New
$65.41 - $79.66 $454K - $552K
6.94K $552K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
10.7K
New
$29.19 - $50.24 $312K - $538K
10.7K $537K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.27K
New
$97.68 - $121.38 $417K - $518K
4.27K $518K
ET
Energy Transfer LP

Energy
25.7K
New
$15.65 - $18.93 $403K - $487K
25.7K $466K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.8K
New
$187.5 - $246.51 $337K - $443K
1.8K $443K
KIM
Kimco Realty Corp

Real Estate
19.9K
New
$18.7 - $21.69 $372K - $432K
19.9K $418K
AGX
Argan Inc

Industrials
1.63K
New
$120.08 - $243.11 $196K - $397K
1.63K $359K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
7.75K
New
$45.2 - $46.6 $350K - $361K
7.75K $358K
WDC
Western Digital Corp

Technology
5.59K
New
$30.54 - $63.99 $171K - $358K
5.59K $357K
CAH
Cardinal Health Inc

Healthcare
2.12K
New
$125.0 - $168.0 $266K - $357K
2.12K $356K
IYJ
Ishares Tr

ETFs
2.4K
New
$115.07 - $142.31 $276K - $341K
2.4K $341K
HOOD
Robinhood Markets, Inc.

Technology
3.5K
New
$34.17 - $93.63 $120K - $328K
3.5K $327K
MU
Micron Technology Inc

Technology
2.65K
New
$64.72 - $127.91 $171K - $338K
2.65K $326K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.94K
New
$27.3 - $31.8 $271K - $316K
9.94K $316K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
14.4K
New
$20.93 - $22.05 $300K - $316K
14.4K $316K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.81K
New
$70.7 - $82.14 $269K - $313K
3.81K $313K
COIN
Coinbase Global, Inc.

Technology
777
New
$151.47 - $375.07 $118K - $291K
777 $272K
ADI
Analog Devices Inc

Technology
1.14K
New
$164.6 - $238.02 $187K - $270K
1.14K $270K
C
Citigroup Inc

Financial Services
3.13K
New
$58.13 - $85.12 $182K - $266K
3.13K $266K
KMX
Carmax Inc

Consumer Cyclical
3.94K
New
$62.27 - $82.77 $246K - $326K
3.94K $265K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.6K
New
$140.84 - $163.09 $225K - $261K
1.6K $261K
PEG
Public Service Enterprise Group Inc

Utilities
2.89K
New
$77.13 - $84.18 $223K - $243K
2.89K $243K
HDV
Ishares Core High Dividend ETF

ETFs
2.03K
New
$108.41 - $120.51 $221K - $245K
2.03K $238K
ROAD
Construction Partners, Inc.

Industrials
2.2K
New
$68.75 - $110.36 $151K - $243K
2.2K $233K
METV
Listed Fds Tr Roundhill Ball M

ETFs
13.5K
New
$11.59 - $17.03 $156K - $230K
13.5K $229K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.65K
New
N/A
2.65K $227K
CGDV
Capital Group Divid Value ETF

ETFs
5.77K
New
$31.93 - $39.49 $184K - $228K
5.77K $227K
DELL
Dell Technologies Inc.

Technology
1.84K
New
$71.63 - $125.98 $132K - $232K
1.84K $225K
TQQQ
Proshares Ultrapro Qqq

ETFs
2.7K
New
$38.9 - $83.0 $105K - $224K
2.7K $224K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.49K
New
$33.13 - $40.67 $182K - $223K
5.49K $223K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.65K
New
$108.06 - $135.3 $178K - $223K
1.65K $223K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.78K
New
$20.42 - $25.3 $179K - $222K
8.78K $222K
VFH
Vanguard Financial ETF

ETFs
1.75K
New
$104.87 - $127.3 $183K - $222K
1.75K $222K
AFG
American Financial Group Inc

Financial Services
1.7K
New
$116.9 - $132.12 $199K - $225K
1.7K $214K
KGC
Kinross Gold Corp

Basic Materials
13.6K
New
$11.79 - $15.85 $161K - $216K
13.6K $212K
MS
Morgan Stanley

Financial Services
1.51K
New
$99.83 - $140.86 $151K - $212K
1.51K $212K
EWG
Ishares Msci Germany ETF

ETFs
5K
New
$33.22 - $42.57 $166K - $213K
5K $211K
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.88K
New
$35.77 - $42.27 $175K - $206K
4.88K $206K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.21K
New
$22.92 - $28.05 $165K - $202K
7.21K $202K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
15K
New
$12.24 - $13.88 $184K - $208K
15K $202K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4.76K
New
$36.25 - $42.28 $173K - $201K
4.76K $201K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
16.1K
New
$10.82 - $12.71 $174K - $205K
16.1K $200K
IEMG
Ishares Inc

ETFs
3.58K
New
N/A
3.58K $192K
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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