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
VNQ
Vanguard Specialized Funds Van

ETFs
-2.09K
- 6.72%
$79.79 - $91.42 $167K - $191K
29.1K $2.59M
EBAY
Ebay Inc

Consumer Cyclical
-3.89K
- 45.94%
$59.52 - $79.36 $232K - $309K
4.58K $340K
TROW
Price T Rowe Group Inc

Financial Services
-3.12K
- 15.56%
$80.27 - $98.06 $250K - $305K
16.9K $1.63M
RPM
Rpm International Inc

Basic Materials
-625
- 2.86%
$96.97 - $117.58 $60.6K - $73.5K
21.2K $2.33M
WM
Waste Management Inc

Industrials
-283
- 0.62%
$216.47 - $242.1 $61.3K - $68.5K
45.5K $10.4M
FIS
Fidelity National Information Services, Inc.

Technology
-3.2K
- 29.55%
$68.14 - $82.13 $218K - $263K
7.64K $621K
EPD
Enterprise Products Partners L.P.

Energy
-2.2K
- 5.83%
$28.95 - $34.22 $63.6K - $75.1K
35.4K $1.1M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.86K
- 5.0%
$20.66 - $20.74 $183K - $184K
168K $3.48M
NEOG
Neogen Corp

Healthcare
-6.78K
- 17.92%
$4.39 - $8.59 $29.8K - $58.2K
31K $148K
ADP
Automatic Data Processing Inc

Industrials
-630
- 6.25%
$276.76 - $326.81 $174K - $206K
9.45K $2.92M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.29K
- 28.61%
$116.93 - $119.39 $151K - $154K
3.22K $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
-385
- 13.79%
$248.61 - $294.96 $95.7K - $114K
2.41K $678K
PLD
Prologis, Inc.

Real Estate
-845
- 11.81%
$89.76 - $112.34 $75.8K - $94.9K
6.31K $663K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-6.09K
- 38.96%
$21.42 - $26.48 $130K - $161K
9.54K $241K
CMCSA
Comcast Corp

Communication Services
-2.01K
- 4.19%
$32.84 - $36.72 $66K - $73.8K
45.9K $1.64M
ITW
Illinois Tool Works Inc

Industrials
-420
- 2.02%
$218.41 - $252.43 $91.7K - $106K
20.3K $5.03M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.75K
- 14.47%
$44.37 - $50.04 $77.4K - $87.3K
10.3K $490K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.8K
- 16.85%
$23.2 - $23.63 $111K - $113K
23.7K $558K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.2K
- 37.39%
$40.51 - $71.03 $454K - $796K
18.8K $1.32M
VLO
Valero Energy Corp

Energy
-865
- 18.8%
$104.69 - $141.77 $90.6K - $123K
3.74K $502K
VOT
Vanguard Mid Cap Growth Index

ETFs
-899
- 23.61%
$216.28 - $284.39 $194K - $256K
2.91K $827K
XLU
Utilities Sector Spdr

ETFs
-1.88K
- 10.42%
$73.09 - $82.77 $137K - $156K
16.2K $1.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
-162
- 4.56%
$160.0 - $195.62 $25.9K - $31.7K
3.39K $551K
WFC
Wells Fargo & Company

Financial Services
-4.26K
- 14.7%
$60.98 - $80.12 $259K - $341K
24.7K $1.98M
DOV
Dover Corp

Industrials
-800
- 12.0%
$151.14 - $186.7 $121K - $149K
5.87K $1.08M
TXN
Texas Instruments Inc

Technology
-449
- 4.34%
N/A
9.89K $1.93M
MO
Altria Group, Inc.

Consumer Defensive
-232
- 0.44%
$55.56 - $60.91 $12.9K - $14.1K
52.4K $3.07M
FDX
Fedex Corp

Industrials
-288
- 23.82%
$198.07 - $245.17 $57K - $70.6K
921 $209K
WCN
Waste Connections, Inc.

Industrials
-265
- 8.49%
$183.26 - $199.95 $48.6K - $53K
2.86K $533K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-526
- 2.37%
$121.58 - $136.74 $64K - $71.9K
21.6K $2.94M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-3.18K
- 6.01%
$22.66 - $23.41 $71.9K - $74.3K
49.6K $1.16M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.83K
- 3.56%
$69.8 - $85.28 $128K - $156K
49.6K $4.11M
EXR
Extra Space Storage Inc.

Real Estate
-245
- 13.76%
$126.61 - $152.99 $31K - $37.5K
1.54K $226K
ALL
Allstate Corp

Financial Services
-112
- 4.37%
$180.53 - $212.64 $20.2K - $23.8K
2.45K $493K
DTE
Dte Energy CO

Utilities
-66
- 1.46%
$127.39 - $139.49 $8.41K - $9.21K
4.44K $588K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 0.08%
$310.86 - $348.77 $311 - $349
1.21K $386K
EA
Electronic Arts Inc.

Communication Services
-650
- 13.51%
$132.53 - $159.7 $86.1K - $104K
4.16K $664K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.28K
- 11.53%
$24.19 - $24.45 $30.9K - $31.2K
9.8K $238K
MET
Metlife Inc

Financial Services
-400
- 7.21%
$68.42 - $82.49 $27.4K - $33K
5.15K $414K
INTC
Intel Corp

Technology
-960
- 6.04%
$18.13 - $22.69 $17.4K - $21.8K
14.9K $334K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-343
- 9.24%
$81.46 - $94.63 $27.9K - $32.5K
3.37K $318K
EZPW
Ezcorp Inc

Financial Services
-900
- 6.81%
$12.97 - $16.38 $11.7K - $14.7K
12.3K $171K
AIG
American International Group, Inc.

Financial Services
-185
- 4.29%
$77.56 - $87.72 $14.3K - $16.2K
4.13K $353K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.25K
- 5.89%
$17.28 - $20.41 $21.6K - $25.5K
20K $400K
ETR
Entergy Corp

Utilities
-18
- 0.24%
$79.01 - $86.61 $1.42K - $1.56K
7.48K $621K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-210
- 2.01%
$63.54 - $68.5 $13.3K - $14.4K
10.3K $691K
CBU
Community Bank System, Inc.

Financial Services
-328
- 0.54%
$50.88 - $58.16 $16.7K - $19.1K
60.9K $3.47M
VV
Vanguard Large Cap ETF

ETFs
-354
- 11.33%
$228.25 - $285.3 $80.8K - $101K
2.77K $790K
LANC
Lancaster Colony Corp

Consumer Defensive
-50
- 2.25%
$159.67 - $192.9 $7.98K - $9.65K
2.17K $375K
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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