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
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-373
- 1.88%
$22.22 - $22.92 $8.29K - $8.55K
19.4K $441K
MDT
Medtronic PLC

Healthcare
-17
- 0.59%
$80.68 - $88.86 $1.37K - $1.51K
2.84K $247K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-593
- 7.11%
$91.62 - $109.97 $54.3K - $65.2K
7.75K $852K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-238
- 6.54%
$71.28 - $83.74 $17K - $19.9K
3.4K $284K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.24K
- 4.38%
$90.56 - $109.49 $202K - $245K
48.8K $5.33M
VBR
Vanguard Small Cap Value ETF

ETFs
-130
- 5.32%
$162.76 - $195.77 $21.2K - $25.5K
2.32K $451K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-135
- 0.5%
$29.07 - $29.38 $3.92K - $3.97K
26.9K $786K
Labcorp Holdings Inc
-28
- 1.68%
N/A
1.64K $0
Ge Vernova Inc
-102
- 0.3%
N/A
34K $0
Listed Fds Tr
-6.07K
- 42.23%
N/A
8.3K $0
LENB
Lennar Corporation Cl B
-175
- 0.95%
N/A
18.3K $0
Coherent Corp
-1
- 0.02%
N/A
5.47K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.34K
- 4.38%
N/A
29.4K $0
JGRO
J P Morgan Exchange Traded Fd
-920
- 5.44%
N/A
16K $0
Blackrock Inc
-935
- 2.23%
N/A
41K $0
Grayscale Bitcoin Mini Tr Et
-6.87K
- 33.84%
N/A
13.4K $0
KR
Kroger CO

Consumer Defensive
-170
- 4.56%
$64.62 - $74.0 $11K - $12.6K
3.56K $255K
CNP
Centerpoint Energy Inc

Utilities
-97
- 0.72%
$35.5 - $39.05 $3.44K - $3.79K
13.4K $491K
IOT
Samsara Inc.

Technology
-2.79K
- 3.5%
$33.46 - $47.74 $93.4K - $133K
76.9K $3.06M
IWR
Ishares Russell Mid Cap ETF

ETFs
-468
- 6.53%
$74.88 - $91.97 $35K - $43K
6.7K $616K
CNX
Cnx Resources Corp

Energy
-470
- 4.38%
$28.13 - $34.85 $13.2K - $16.4K
10.3K $345K
UL
Unilever PLC

Consumer Defensive
-40
- 0.58%
$57.9 - $65.43 $2.32K - $2.62K
6.85K $418K
SPGI
S&P Global Inc.

Financial Services
-30
- 2.33%
$438.31 - $527.29 $13.1K - $15.8K
1.26K $663K
NKE
Nike, Inc.

Consumer Cyclical
-1.12K
- 9.4%
$53.27 - $72.04 $59.7K - $80.7K
10.8K $766K
SYY
Sysco Corp

Consumer Defensive
-33
- 0.16%
$68.0 - $75.91 $2.24K - $2.51K
20.5K $1.55M
IWN
Ishares Russell2000 Val ETF

ETFs
-167
- 2.72%
$131.84 - $157.76 $22K - $26.3K
5.97K $941K
CDW
Cdw Corp

Technology
-315
- 7.31%
$144.49 - $190.68 $45.5K - $60.1K
4K $713K
VIRT
Virtu Financial, Inc.

Financial Services
-451
- 5.98%
$32.82 - $44.79 $14.8K - $20.2K
7.09K $317K
PPG
Ppg Industries Inc

Basic Materials
-65
- 0.75%
$91.66 - $115.04 $5.96K - $7.48K
8.63K $981K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1
- 0.02%
$73.7 - $90.98 $73.7 - $91
4.1K $372K
SAP
Sap Se

Technology
-1
- 0.11%
$237.53 - $309.8 $238 - $310
917 $278K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 0.18%
$233.83 - $276.34 $5.85K - $6.91K
13.6K $3.63M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-194
- 6.17%
$272.36 - $339.57 $52.8K - $65.9K
2.95K $1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3
- 0.02%
$34.72 - $42.74 $104 - $128
13.6K $582K
UGI
Ugi Corp

Utilities
-127
- 0.85%
$30.18 - $36.59 $3.83K - $4.65K
14.8K $539K
MMM
3 M CO

Industrials
-80
- 0.67%
$126.09 - $154.15 $10.1K - $12.3K
11.9K $1.81M
SOXX
Ishares Semiconductor ETF

ETFs
-331
- 11.4%
$154.86 - $239.07 $51.3K - $79.1K
2.57K $614K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-503
- 1.35%
$19.6 - $24.44 $9.86K - $12.3K
36.6K $895K
UFPT
Ufp Technologies Inc

Healthcare
-14
- 0.71%
$186.83 - $253.3 $2.62K - $3.55K
1.97K $480K
VBK
Vanguard Small Cap Growth ETF

ETFs
-22
- 0.62%
$219.76 - $276.94 $4.83K - $6.09K
3.53K $976K
HON
Honeywell International Inc

Industrials
-3.41K
- 8.0%
$182.86 - $232.88 $623K - $794K
39.2K $9.13M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-128
- 0.84%
$63.36 - $80.23 $8.11K - $10.3K
15.1K $1.21M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.01K
- 4.78%
$468.22 - $566.51 $473K - $572K
20.1K $11.4M
RMD
Resmed Inc

Healthcare
-170
- 3.39%
$204.54 - $258.0 $34.8K - $43.9K
4.84K $1.25M
RSG
Republic Services, Inc.

Industrials
-451
- 0.76%
$227.2 - $258.07 $102K - $116K
59K $14.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-124
- 3.76%
$320.42 - $424.58 $39.7K - $52.6K
3.17K $1.35M
AME
Ametek Inc

Industrials
-147
- 0.67%
$151.41 - $182.75 $22.3K - $26.9K
21.8K $3.94M
WDAY
Workday, Inc.

Technology
-84
- 0.27%
$210.47 - $274.71 $17.7K - $23.1K
31.4K $7.54M
PWR
Quanta Services, Inc.

Industrials
-50
- 2.92%
$239.47 - $381.26 $12K - $19.1K
1.66K $627K
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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