Carnegie Capital Asset Management, LLC Reduced Holdings in Q2 2025

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-153K
- 98.52%
$127.02 - $165.4 $19.4M - $25.3M
2.3K $376K
AAPL
Apple Inc.

Technology
-23.2K
- 3.34%
$172.42 - $223.89 $3.99M - $5.19M
671K $138M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.58K
- 3.7%
$483.48 - $539.8 $3.66M - $4.09M
197K $95.7M
PEP
Pepsico Inc

Consumer Defensive
-59.4K
- 42.98%
$128.02 - $151.37 $7.6M - $8.99M
78.8K $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-123K
- 55.49%
$57.41 - $74.81 $7.06M - $9.2M
98.6K $7.33M
THO
Thor Industries Inc

Consumer Cyclical
-94.8K
- 84.44%
$64.83 - $89.72 $6.14M - $8.5M
17.5K $1.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.7K
- 6.6%
$390.26 - $489.06 $1.45M - $1.81M
52.4K $21.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-6
- 28.57%
$725400.0 - $809350.0 $4.35M - $4.86M
15 $10.9M
PGR
Progressive Corp

Financial Services
-2.43K
- 0.85%
$255.27 - $288.74 $621K - $702K
285K $76M
XOM
Exxon Mobil Corp

Energy
-39K
- 45.77%
$99.93 - $119.04 $3.9M - $4.64M
46.2K $4.98M
ABBV
Abb Vie Inc.

Healthcare
-2.17K
- 1.87%
$170.16 - $206.27 $369K - $447K
114K $21.2M
MAS
Masco Corp

Industrials
-44.7K
- 89.36%
$58.73 - $71.06 $2.62M - $3.17M
5.32K $342K
NOC
Northrop Grumman Corp

Industrials
-4.92K
- 9.24%
$456.3 - $540.39 $2.25M - $2.66M
48.4K $24.2M
HD
Home Depot, Inc.

Consumer Cyclical
-8.2K
- 8.73%
$335.24 - $380.78 $2.75M - $3.12M
85.7K $31.4M
SHW
Sherwin Williams CO

Basic Materials
-4.46K
- 2.65%
$313.51 - $363.51 $1.4M - $1.62M
164K $56.1M
CB
Chubb LTD

Financial Services
-2.4K
- 1.68%
$274.32 - $302.46 $658K - $725K
140K $40.7M
JNJ
Johnson & Johnson

Healthcare
-3.04K
- 2.1%
$146.36 - $159.82 $444K - $485K
142K $21.6M
GXO
Gxo Logistics, Inc.

Industrials
-60K
- 76.84%
$31.53 - $49.1 $1.89M - $2.95M
18.1K $881K
LECO
Lincoln Electric Holdings Inc

Industrials
-13.2K
- 39.58%
$167.18 - $211.38 $2.21M - $2.79M
20.1K $4.18M
NU
Nu Holdings Ltd.

Financial Services
-527K
- 35.37%
$9.6 - $13.72 $5.06M - $7.22M
962K $13.2M
ARHS
Arhaus, Inc.

Consumer Cyclical
-227K
- 95.79%
$7.06 - $8.98 $1.61M - $2.04M
10K $86K
UNP
Union Pacific Corp

Industrials
-5.22K
- 4.44%
$208.27 - $238.46 $1.09M - $1.24M
112K $25.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-218K
- 47.35%
$25.35 - $64.65 $5.52M - $14.1M
242K $12.1M
TOST
Toast, Inc.

Technology
-108K
- 34.96%
$30.03 - $45.23 $3.26M - $4.9M
202K $8.93M
PH
Parker Hannifin Corp

Industrials
-2.52K
- 39.24%
$517.23 - $700.54 $1.3M - $1.76M
3.9K $2.72M
TSCO
Tractor Supply CO

Consumer Cyclical
-11.2K
- 4.63%
$47.86 - $55.77 $538K - $627K
232K $12.2M
OXY
Occidental Petroleum Corp

Energy
-15.3K
- 27.01%
$36.11 - $49.33 $551K - $753K
41.2K $1.73M
XLV
Select Sector Spdr Fund Health

ETFs
-285
- 0.32%
$128.77 - $144.3 $36.7K - $41.1K
89.4K $12.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.48K
- 4.63%
$71.11 - $82.25 $318K - $368K
92.3K $7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-20.1K
- 17.08%
$48.81 - $59.48 $983K - $1.2M
97.7K $5.8M
MTD
Mettler Toledo International Inc

Healthcare
-676
- 5.31%
$970.15 - $1216.57 $656K - $822K
12.1K $14.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-36.5K
- 5.47%
$23.29 - $23.38 $850K - $854K
631K $14.7M
NVT
N Vent Electric PLC

Industrials
-37.1K
- 40.63%
$45.2 - $73.35 $1.68M - $2.72M
54.2K $3.97M
BMY
Bristol Myers Squibb CO

Healthcare
-5.43K
- 16.32%
$44.12 - $59.6 $240K - $324K
27.8K $1.29M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-29.5K
- 51.92%
$24.37 - $24.56 $718K - $723K
27.3K $669K
SWKS
Skyworks Solutions, Inc.

Technology
-11.6K
- 73.05%
$49.2 - $74.95 $569K - $866K
4.27K $317K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.58K
- 8.37%
$100.35 - $100.71 $560K - $562K
61.1K $6.15M
USB
Us Bancorp \De\

Financial Services
-18.7K
- 19.33%
$36.4 - $45.76 $681K - $856K
78K $3.53M
CLF
Cleveland Cliffs Inc.

Basic Materials
-47.6K
- 45.18%
$5.83 - $8.88 $278K - $423K
57.8K $439K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-16.4K
- 56.88%
$24.54 - $32.26 $403K - $530K
12.5K $401K
D
Dominion Energy, Inc

Utilities
-6.51K
- 42.61%
$49.66 - $58.0 $323K - $378K
8.77K $495K
IYG
Ishares Tr

ETFs
-4.79K
- 62.61%
$68.9 - $85.6 $330K - $410K
2.86K $244K
COP
Conocophillips

Energy
-362
- 2.01%
$82.66 - $106.1 $29.9K - $38.4K
17.6K $1.58M
PAYX
Paychex Inc

Industrials
-1.34K
- 10.91%
$137.01 - $159.78 $183K - $213K
10.9K $1.59M
ABC
Amerisourcebergen Corp

Healthcare
-1.62K
- 51.59%
N/A
1.52K $281K
TT
Trane Technologies PLC

Industrials
-1.3K
- 46.68%
$315.21 - $437.41 $410K - $569K
1.49K $649K
AZN
Astrazeneca PLC

Healthcare
-3.21K
- 18.73%
$64.87 - $75.0 $208K - $241K
13.9K $973K
POOL
Pool Corp

Industrials
-337
- 5.09%
$285.0 - $325.66 $96K - $110K
6.28K $1.83M
PFE
Pfizer Inc

Healthcare
-7.4K
- 13.37%
$21.59 - $24.84 $160K - $184K
47.9K $1.16M
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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