Carnegie Capital Asset Management, LLC Sells in Q1 2025

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-807
- 0.11%
$106.98 - $149.43 $86.3K - $121K
732K $79.3M
IONQ
Ion Q, Inc.

Technology
-69.1K
- 13.43%
$18.27 - $51.07 $1.26M - $3.53M
446K $9.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-63.7K
- 22.32%
$65.15 - $91.81 $4.15M - $5.85M
222K $14.5M
SPYG
Spdr Portfolio

ETFs
-72.7K
- 37.36%
$80.05 - $92.39 $5.82M - $6.71M
122K $9.79M
ANSS
Ansys Inc

Technology
-12.2K
- 13.09%
$316.56 - $360.36 $3.86M - $4.4M
81K $25.6M
PEP
Pepsico Inc

Consumer Defensive
-32.5K
- 19.05%
$142.64 - $156.42 $4.64M - $5.09M
138K $20.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-49.7K
- 49.12%
$81.1 - $94.7 $4.03M - $4.7M
51.4K $4.17M
ADSK
Autodesk, Inc.

Technology
-19.4K
- 79.97%
N/A
4.86K $1.19M
ROK
Rockwell Automation, Inc

Industrials
-9.6K
- 12.05%
$255.29 - $303.75 $2.45M - $2.92M
70.1K $18.1M
MAS
Masco Corp

Industrials
-61.9K
- 55.35%
$68.67 - $81.85 $4.25M - $5.07M
50K $3.48M
CVNA
Carvana Co.

Consumer Cyclical
-20.3K
- 71.17%
$166.52 - $285.33 $3.38M - $5.78M
8.21K $1.72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-46.8K
- 34.08%
$47.79 - $59.89 $2.24M - $2.8M
90.5K $4.55M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-89.2K
- 39.48%
$30.44 - $38.49 $2.71M - $3.43M
137K $4.48M
CSX
Csx Corp

Industrials
-53.5K
- 8.74%
$29.11 - $33.67 $1.56M - $1.8M
559K $16.4M
CMCSA
Comcast Corp

Communication Services
-76.3K
- 61.42%
$33.19 - $38.23 $2.53M - $2.92M
47.9K $1.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.47K
- 1.93%
$551.42 - $612.93 $810K - $900K
74.5K $41.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.84K
- 4.81%
$497.6 - $606.74 $1.41M - $1.72M
56.1K $27.9M
WMT
Walmart Inc.

Consumer Defensive
-24.9K
- 11.58%
$84.5 - $105.05 $2.11M - $2.62M
190K $16.7M
LMT
Lockheed Martin Corp

Industrials
-2.83K
- 9.56%
$423.19 - $506.29 $1.2M - $1.43M
26.8K $12M
MTD
Mettler Toledo International Inc

Healthcare
-1.52K
- 10.63%
$1177.09 - $1390.0 $1.78M - $2.11M
12.7K $15M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-23.7K
- 26.22%
$100.34 - $100.68 $2.38M - $2.39M
66.7K $6.71M
NVT
N Vent Electric PLC

Industrials
-10.5K
- 10.3%
$52.42 - $75.4 $550K - $791K
91.3K $4.79M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.41K
- 10.24%
$522.96 - $601.18 $1.26M - $1.45M
21.1K $11.3M
ORCL
Oracle Corp

Technology
-5.23K
- 12.93%
$139.81 - $186.47 $731K - $975K
35.2K $4.92M
GXO
Gxo Logistics, Inc.

Industrials
-32.7K
- 29.49%
$36.31 - $46.18 $1.19M - $1.51M
78.1K $3.05M
URI
United Rentals, Inc.

Industrials
-754
- 5.12%
$594.17 - $789.56 $448K - $595K
14K $8.75M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-18.9K
- 71.73%
$73.27 - $96.21 $1.39M - $1.82M
7.45K $546K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-805
- 3.51%
$468.34 - $539.52 $377K - $434K
22.1K $10.4M
USB
Us Bancorp \De\

Financial Services
-12.6K
- 11.55%
$40.92 - $50.9 $517K - $643K
96.7K $4.08M
RSG
Republic Services, Inc.

Industrials
-17.5K
- 22.72%
$200.09 - $242.16 $3.49M - $4.23M
59.4K $14.4M
GNRC
Generac Holdings Inc.

Industrials
-2.19K
- 7.8%
$126.65 - $164.06 $277K - $359K
25.9K $3.28M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.17K
- 9.8%
$140.44 - $166.79 $444K - $528K
29.1K $4.09M
ARHS
Arhaus, Inc.

Consumer Cyclical
-95K
- 28.58%
$8.57 - $12.98 $814K - $1.23M
237K $2.07M
VUG
Vanguard Growth ETF

ETFs
-932
- 6.34%
$369.1 - $427.61 $344K - $399K
13.8K $5.11M
ZTS
Zoetis Inc.

Healthcare
-6.53K
- 4.21%
$156.48 - $175.67 $1.02M - $1.15M
148K $24.4M
DHR
Danaher Corp

Healthcare
-2.44K
- 26.08%
$201.62 - $250.59 $492K - $611K
6.91K $1.42M
VO
Vanguard Mid Cap ETF

ETFs
-1.31K
- 2.53%
$251.87 - $277.95 $330K - $364K
50.4K $13M
IWM
Ishares Russell 2000 ETF

ETFs
-1.04K
- 5.52%
$198.1 - $229.79 $207K - $240K
17.9K $3.56M
HON
Honeywell International Inc

Industrials
-44
- 0.1%
$202.75 - $226.52 $8.92K - $9.97K
42.6K $9.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.76K
- 4.39%
$169.43 - $182.84 $468K - $505K
60.2K $10.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-370
- 0.72%
$102.49 - $119.96 $37.9K - $44.4K
51K $5.34M
SWKS
Skyworks Solutions, Inc.

Technology
-1.54K
- 8.85%
$64.12 - $93.96 $98.6K - $144K
15.8K $1.02M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-24.8K
- 12.29%
$20.64 - $20.73 $513K - $515K
177K $3.67M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.55K
- 30.34%
$161.05 - $222.93 $249K - $345K
3.55K $651K
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.05K
- 12.21%
$33.21 - $53.49 $234K - $377K
50.7K $1.68M
BA
Boeing CO

Industrials
-2.35K
- 50.83%
$148.15 - $186.25 $348K - $437K
2.27K $387K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.36K
- 4.22%
$92.45 - $106.69 $126K - $145K
30.8K $2.86M
NEOG
Neogen Corp

Healthcare
-21.8K
- 36.56%
$8.43 - $13.07 $184K - $285K
37.8K $327K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.16K
- 3.44%
$62.43 - $84.12 $72.2K - $97.3K
32.5K $2.12M
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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