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
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.9K
- 13.62%
$31.67 - $42.89 $219K - $296K
43.8K $1.88M
INTU
Intuit Inc

Technology
-10
- 0.85%
$544.07 - $787.63 $5.44K - $7.88K
1.16K $915K
GE
General Electric CO

Industrials
-94
- 2.44%
$166.81 - $257.39 $15.7K - $24.2K
3.75K $965K
NVMI
Nova Ltd.

Technology
-147
- 5.14%
$162.03 - $275.2 $23.8K - $40.5K
2.71K $746K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 2.36%
$4164.15 - $5789.24 $20.8K - $28.9K
207 $1.2M
IWM
Ishares Russell 2000 ETF

ETFs
-115
- 0.64%
$174.82 - $215.79 $20.1K - $24.8K
17.7K $3.83M
CMI
Cummins Inc

Industrials
-37
- 0.17%
$267.12 - $336.65 $9.88K - $12.5K
21.5K $7.05M
FCX
Freeport Mcmoran Inc

Basic Materials
-352
- 0.59%
$29.15 - $44.46 $10.3K - $15.6K
59.3K $2.57M
AMG
Affiliated Managers Group, Inc.

Financial Services
-811
- 4.85%
$143.35 - $197.67 $116K - $160K
15.9K $3.13M
UI
Ubiquiti Inc.

Technology
-150
- 3.9%
$273.45 - $456.69 $41K - $68.5K
3.7K $1.52M
LMT
Lockheed Martin Corp

Industrials
-202
- 0.75%
$430.82 - $486.45 $87K - $98.3K
26.6K $12.3M
SRE
Sempra Energy

Utilities
-3.03K
- 2.07%
$63.78 - $78.91 $193K - $239K
143K $10.9M
GNRC
Generac Holdings Inc.

Industrials
-83
- 0.32%
$101.92 - $143.21 $8.46K - $11.9K
25.8K $3.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.28K
- 0.94%
$35.35 - $42.68 $116K - $140K
345K $14.7M
VUG
Vanguard Growth ETF

ETFs
-515
- 3.74%
$329.49 - $438.4 $170K - $226K
13.3K $5.81M
MPC
Marathon Petroleum Corp

Energy
-30
- 0.09%
$118.55 - $170.08 $3.56K - $5.1K
34.9K $5.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-291
- 2.08%
$221.86 - $362.89 $64.6K - $106K
13.7K $4.35M
DE
Deere & CO

Industrials
-136
- 0.56%
$412.99 - $531.48 $56.2K - $72.3K
24.2K $12.3M
FLEX
Flex Ltd.

Technology
-1.34K
- 2.33%
$26.68 - $50.09 $35.7K - $67.1K
56.2K $2.81M
CVNA
Carvana Co.

Consumer Cyclical
-400
- 4.87%
$162.57 - $345.64 $65K - $138K
7.81K $2.63M
VTI
Vanguard Total Stock Market Et

ETFs
-54
- 0.17%
$243.75 - $303.93 $13.2K - $16.4K
32.1K $9.77M
IYW
Ishares Dj Us Tech ETF

ETFs
-176
- 0.6%
$122.57 - $173.27 $21.6K - $30.5K
28.9K $5.01M
CTAS
Cintas Corp

Industrials
-1.04K
- 1.29%
$190.11 - $227.66 $197K - $236K
79.1K $17.6M
MA
Mastercard Inc

Financial Services
-1.45K
- 1.0%
$479.92 - $590.74 $696K - $857K
144K $80.8M
URI
United Rentals, Inc.

Industrials
-712
- 5.1%
$551.94 - $753.4 $393K - $536K
13.3K $9.98M
CSX
Csx Corp

Industrials
-14.1K
- 2.52%
$26.69 - $32.91 $376K - $463K
544K $17.8M
IBM
International Business Machines Corp

Technology
-497
- 1.45%
$221.03 - $294.78 $110K - $147K
33.8K $9.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-719
- 3.25%
$416.06 - $551.64 $299K - $397K
21.4K $11.8M
QCOM
Qualcomm Inc

Technology
-2.81K
- 0.83%
$124.66 - $159.48 $351K - $449K
337K $53.7M
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 0.2%
$908.13 - $1056.85 $62.7K - $72.9K
35.1K $34.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.98K
- 3.61%
$183.31 - $241.46 $363K - $478K
52.8K $12.8M
CSCO
Cisco Systems, Inc.

Technology
-391
- 0.14%
$53.19 - $69.38 $20.8K - $27.1K
269K $18.7M
ECL
Ecolab Inc.

Basic Materials
-1.09K
- 0.71%
$225.65 - $270.95 $245K - $294K
153K $41.2M
RTX
Raytheon Technologies Corp

Industrials
-7.09K
- 3.0%
$113.75 - $148.48 $807K - $1.05M
229K $33.4M
PM
Philip Morris International Inc.

Consumer Defensive
-1.04K
- 1.01%
$149.23 - $184.95 $155K - $193K
102K $18.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-600
- 0.81%
$496.48 - $617.85 $298K - $371K
73.9K $45.6M
ROK
Rockwell Automation, Inc

Industrials
-303
- 0.43%
$218.97 - $332.17 $66.3K - $101K
69.8K $23.2M
GOOG
Alphabet Inc.

Communication Services
-393
- 0.16%
$146.58 - $180.01 $57.6K - $70.7K
247K $43.8M
IONQ
Ion Q, Inc.

Technology
-21K
- 4.71%
$20.68 - $48.04 $434K - $1.01M
425K $18.2M
NET
Cloudflare, Inc.

Technology
-9.06K
- 4.83%
$97.08 - $195.83 $879K - $1.77M
178K $34.9M
JPM
Jpmorgan Chase & CO

Financial Services
-8.29K
- 1.98%
$210.28 - $289.91 $1.74M - $2.4M
410K $119M
CRDO
Credo Technology Group Holding LTD

Technology
-3.21K
- 0.83%
$33.3 - $95.05 $107K - $305K
382K $35.4M
AVGO
Broadcom Inc.

Technology
-50.3K
- 11.42%
$146.29 - $275.65 $7.35M - $13.9M
390K $107M
NVDA
Nvidia Corp

Technology
-13.7K
- 1.87%
$94.31 - $157.99 $1.29M - $2.16M
718K $113M
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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