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
FLEX
Flex Ltd.

Technology
-2.12K
- 3.55%
$32.92 - $44.46 $69.8K - $94.3K
57.6K $1.9M
ETR
Entergy Corp

Utilities
-6.06K
- 44.7%
$75.26 - $87.89 $456K - $532K
7.49K $640K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-16.2K
- 23.45%
$23.19 - $23.5 $375K - $380K
52.8K $1.22M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.39K
- 18.51%
$149.27 - $169.4 $208K - $236K
6.13K $926K
AMG
Affiliated Managers Group, Inc.

Financial Services
-74
- 0.44%
$154.65 - $189.71 $11.4K - $14K
16.7K $2.81M
NOC
Northrop Grumman Corp

Industrials
-5.47K
- 9.31%
$433.45 - $513.82 $2.37M - $2.81M
53.3K $27.3M
FIS
Fidelity National Information Services, Inc.

Technology
-2.76K
- 20.29%
$68.12 - $83.42 $188K - $230K
10.8K $809K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 16.21%
$4295.4 - $5141.88 $176K - $211K
212 $976K
XLP
Consumer Staples Sector Spdr

ETFs
-3.12K
- 11.63%
N/A
23.7K $1.8M
RPM
Rpm International Inc

Basic Materials
-495
- 2.22%
$114.03 - $128.31 $56.4K - $63.5K
21.8K $2.52M
WCN
Waste Connections, Inc.

Industrials
-1.59K
- 33.69%
$169.89 - $195.19 $270K - $310K
3.12K $609K
OMC
Omnicom Group Inc.

Communication Services
-1.39K
- 6.03%
$79.43 - $88.34 $110K - $123K
21.6K $1.79M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-7.29K
- 11.38%
$24.41 - $24.65 $178K - $180K
56.7K $1.39M
PPG
Ppg Industries Inc

Basic Materials
-752
- 7.96%
$107.44 - $124.29 $80.8K - $93.5K
8.7K $950K
CAT
Caterpillar Inc

Industrials
-258
- 9.59%
$326.75 - $407.63 $84.3K - $105K
2.43K $801K
GD
General Dynamics Corp

Industrials
-884
- 9.25%
$241.94 - $272.58 $214K - $241K
8.67K $2.36M
CNQ
Canadian Natural Resources LTD

Energy
-4.59K
- 6.07%
$26.72 - $32.74 $123K - $150K
71.1K $2.19M
VB
Vanguard Small Cap ETF

ETFs
-196
- 3.6%
$217.89 - $252.64 $42.7K - $49.5K
5.24K $1.16M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-6.84K
- 1.01%
$23.29 - $23.38 $159K - $160K
668K $15.6M
EA
Electronic Arts Inc.

Communication Services
-785
- 14.03%
$116.53 - $146.29 $91.5K - $115K
4.81K $695K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-750
- 27.26%
$120.29 - $134.6 $90.2K - $101K
2K $244K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.17K
- 5.39%
$21.23 - $23.75 $46K - $51.5K
38K $818K
TT
Trane Technologies PLC

Industrials
-8
- 0.29%
$332.0 - $400.86 $2.66K - $3.21K
2.79K $938K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-336
- 2.17%
$109.15 - $120.99 $36.7K - $40.7K
15.1K $1.7M
EW
Edwards Lifesciences Corp

Healthcare
-900
- 21.95%
$67.95 - $76.19 $61.2K - $68.6K
3.2K $231K
FNDB
Schwab Fundamental U S Broad M

ETFs
-2.77K
- 15.72%
$22.52 - $24.48 $62.3K - $67.7K
14.8K $341K
ABC
Amerisourcebergen Corp

Healthcare
-325
- 9.38%
N/A
3.14K $581K
RMD
Resmed Inc

Healthcare
-119
- 2.32%
$219.7 - $257.65 $26.1K - $30.7K
5.01K $1.12M
VBR
Vanguard Small Cap Value ETF

ETFs
-81
- 3.21%
$183.02 - $207.75 $14.8K - $16.8K
2.45K $455K
MET
Metlife Inc

Financial Services
-411
- 6.89%
$77.7 - $87.0 $31.9K - $35.8K
5.55K $445K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-1.85K
- 6.1%
$23.55 - $23.74 $43.6K - $43.9K
28.5K $672K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-40
- 0.97%
$81.62 - $96.63 $3.26K - $3.87K
4.1K $341K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-390
- 4.46%
$100.56 - $108.28 $39.2K - $42.2K
8.35K $860K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.92K
- 11.17%
$18.36 - $20.51 $71.9K - $80.3K
31.1K $615K
VNQ
Vanguard Specialized Funds Van

ETFs
-869
- 2.71%
$85.55 - $94.34 $74.3K - $82K
31.1K $2.82M
XLC
Select Sector Spdr Tr Communic

ETFs
-7
- 0.01%
$94.84 - $105.31 $664 - $737
75.3K $7.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-414
- 6.24%
$95.85 - $99.25 $39.7K - $41.1K
6.22K $615K
PINS
Pinterest, Inc.

Communication Services
-2.11K
- 11.01%
$29.79 - $40.0 $62.9K - $84.5K
17.1K $529K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1K
- 8.0%
$28.55 - $29.09 $28.6K - $29.1K
11.5K $331K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-890
- 4.3%
$22.66 - $23.19 $20.2K - $20.6K
19.8K $450K
XLB
Select Sector Spdr Fd Material

ETFs
-549
- 4.35%
$83.19 - $90.99 $45.7K - $50K
12.1K $1.04M
SCHO
Schwab Short Term Us Treasury

ETFs
-974
- 8.08%
$24.1 - $24.34 $23.5K - $23.7K
11.1K $269K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-10.6K
- 26.83%
$20.91 - $29.15 $221K - $309K
28.9K $808K
IYH
Ishares Tr

ETFs
-670
- 6.31%
$58.32 - $62.76 $39.1K - $42K
9.95K $605K
LANC
Lancaster Colony Corp

Consumer Defensive
-100
- 4.31%
$166.07 - $196.44 $16.6K - $19.6K
2.22K $388K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-11
- 0.71%
$408.78 - $448.82 $4.5K - $4.94K
1.53K $642K
Ge Healthcare Technologies I
-257
- 2.45%
N/A
10.2K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.21K
- 3.79%
N/A
30.7K $0
Te Connectivity PLC
-2.02K
- 1.7%
N/A
117K $0
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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