Carnegie Capital Asset Management, LLC New Holdings in Q1 2025

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
34.5K
New
$1187.71 - $1432.58 $40.9M - $49.4M
34.5K $49.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.34M
New
$27.64 - $28.58 $37M - $38.2M
1.34M $38.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.06M
New
$32.5 - $33.3 $34.5M - $35.3M
1.06M $35.2M
LNT
Alliant Energy Corp

Utilities
532K
New
$56.66 - $66.04 $30.1M - $35.1M
532K $34.2M
VGSH
Vanguard

ETFs
519K
New
$58.07 - $58.69 $30.2M - $30.5M
519K $30.5M
KEYS
Keysight Technologies, Inc.

Technology
155K
New
$148.16 - $185.11 $23M - $28.7M
155K $23.2M
DCI
Donaldson CO Inc

Industrials
345K
New
$66.51 - $72.28 $23M - $25M
345K $23.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
62K
New
$314.47 - $431.35 $19.5M - $26.7M
62K $22.7M
MBB
Ishares Tr

ETFs
231K
New
$90.37 - $94.08 $20.9M - $21.8M
231K $21.7M
SUB
Ishares Short Term National Mu

ETFs
180K
New
$105.3 - $106.24 $19M - $19.2M
180K $19M
RELX
Relx PLC

Communication Services
318K
New
$45.34 - $51.91 $14.4M - $16.5M
318K $16M
SCHP
Schwab Strategic Us Tips ETF

ETFs
540K
New
$25.69 - $26.89 $13.9M - $14.5M
540K $14.5M
PAC
Pacific Airport Group

Industrials
74.2K
New
$178.82 - $203.81 $13.3M - $15.1M
74.2K $13.8M
TSCO
Tractor Supply CO

Consumer Cyclical
243K
New
$51.66 - $57.94 $12.6M - $14.1M
243K $13.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
255K
New
$48.43 - $49.9 $12.3M - $12.7M
255K $12.7M
HOLX
Hologic Inc

Healthcare
200K
New
$60.7 - $73.77 $12.2M - $14.8M
200K $12.4M
SRE
Sempra Energy

Utilities
146K
New
$67.85 - $87.67 $9.93M - $12.8M
146K $10.4M
THO
Thor Industries Inc

Consumer Cyclical
112K
New
$75.81 - $105.39 $8.51M - $11.8M
112K $8.51M
NYF
Ishares New York Muni Bond ETF

ETFs
49.3K
New
$52.33 - $53.92 $2.58M - $2.66M
49.3K $2.59M
CSL
Carlisle Companies Inc

Industrials
7.33K
New
$326.43 - $408.24 $2.39M - $2.99M
7.33K $2.5M
POOL
Pool Corp

Industrials
6.62K
New
$314.92 - $364.31 $2.08M - $2.41M
6.62K $2.11M
BMO
Bank Of Montreal

Financial Services
22K
New
$94.92 - $104.14 $2.09M - $2.3M
22K $2.11M
DOV
Dover Corp

Industrials
6.67K
New
$174.65 - $206.43 $1.16M - $1.38M
6.67K $1.17M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
New
$132.75 - $177.12 $863K - $1.15M
6.5K $992K
IDXX
Idexx Laboratories Inc

Healthcare
1.98K
New
$406.29 - $469.04 $802K - $926K
1.98K $829K
EFX
Equifax Inc

Industrials
2.75K
New
$235.63 - $278.34 $649K - $766K
2.75K $670K
OBT
Orange County Bancorp, Inc.

Financial Services
28.4K
New
$23.39 - $54.2 $664K - $1.54M
28.4K $664K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.98K
New
$91.45 - $91.75 $639K - $641K
6.98K $640K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
12.1K
New
$47.08 - $50.67 $568K - $611K
12.1K $605K
NWBI
Northwest Bancshares, Inc.

Financial Services
50.2K
New
$11.78 - $13.39 $591K - $672K
50.2K $603K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.41K
New
$63.07 - $73.5 $530K - $618K
8.41K $590K
EBAY
Ebay Inc

Consumer Cyclical
8.47K
New
$61.61 - $70.93 $522K - $601K
8.47K $573K
NVMI
Nova Ltd.

Technology
2.86K
New
$184.33 - $273.65 $527K - $782K
2.86K $526K
ROP
Roper Technologies Inc

Industrials
822
New
$502.71 - $593.81 $413K - $488K
822 $484K
WRB
Berkley W R Corp

Financial Services
6.67K
New
$56.7 - $71.27 $378K - $475K
6.67K $474K
RY
Royal Bank Of Canada

Financial Services
4.16K
New
$108.81 - $123.4 $452K - $513K
4.16K $468K
FSLR
First Solar, Inc.

Technology
3.17K
New
$126.34 - $197.73 $401K - $627K
3.17K $400K
UFPT
Ufp Technologies Inc

Healthcare
1.98K
New
$198.85 - $285.04 $395K - $566K
1.98K $400K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.39K
New
$50.72 - $50.92 $375K - $376K
7.39K $375K
CMF
Ishares California Muni Bond E

ETFs
6.68K
New
$55.93 - $57.47 $373K - $384K
6.68K $375K
INTC
Intel Corp

Technology
15.9K
New
$19.1 - $27.39 $303K - $435K
15.9K $360K
SWK
Stanley Black & Decker, Inc.

Industrials
4.65K
New
$76.43 - $90.41 $356K - $421K
4.65K $357K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.5K
New
$32.42 - $36.13 $341K - $380K
10.5K $346K
CTVA
Corteva, Inc.

Basic Materials
5.44K
New
$55.94 - $66.15 $304K - $360K
5.44K $342K
CNI
Canadian National Railway CO

Industrials
3.28K
New
$95.46 - $106.79 $313K - $351K
3.28K $319K
SNY
Sanofi

Healthcare
5.66K
New
$48.15 - $59.42 $272K - $336K
5.66K $313K
CARR
Carrier Global Corp

Industrials
4.91K
New
$62.07 - $70.55 $305K - $346K
4.91K $311K
SJM
J M Smucker CO

Consumer Defensive
2.5K
New
$100.41 - $118.41 $251K - $295K
2.5K $295K
VIRT
Virtu Financial, Inc.

Financial Services
7.54K
New
$34.19 - $40.96 $258K - $309K
7.54K $287K
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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