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
LENB
Lennar Corporation Cl B
-400
- 2.12%
N/A
18.5K $0
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-603
- 0.23%
$19.42 - $19.54 $11.7K - $11.8K
259K $5.05M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-959
- 1.86%
$24.73 - $25.62 $23.7K - $24.6K
50.5K $1.29M
EWJ
Ishares Msci Japan ETF

ETFs
-20
- 0.44%
$65.24 - $71.7 $1.3K - $1.43K
4.51K $309K
UL
Unilever PLC

Consumer Defensive
-250
- 3.5%
$54.72 - $60.29 $13.7K - $15.1K
6.89K $410K
SPOT
Spotify Technology S.A.

Communication Services
-150
- 16.67%
$457.79 - $648.32 $68.7K - $97.2K
750 $412K
FAST
Fastenal CO

Industrials
-168
- 3.29%
$71.11 - $79.98 $11.9K - $13.4K
4.94K $383K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-25
- 0.18%
$58.32 - $65.09 $1.46K - $1.63K
13.7K $821K
MPLX
Mplx LP

Energy
-500
- 5.79%
$47.88 - $54.65 $23.9K - $27.3K
8.13K $435K
TRGP
Targa Resources Corp.

Energy
-300
- 6.54%
$178.44 - $217.22 $53.5K - $65.2K
4.29K $860K
ADP
Automatic Data Processing Inc

Industrials
-253
- 2.45%
$286.85 - $318.64 $72.6K - $80.6K
10.1K $3.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-421
- 3.87%
$56.12 - $68.15 $23.6K - $28.7K
10.5K $709K
UGI
Ugi Corp

Utilities
-382
- 2.49%
$28.0 - $34.16 $10.7K - $13K
14.9K $493K
PPL
Ppl Corp

Utilities
-231
- 1.2%
$31.68 - $36.11 $7.32K - $8.34K
19.1K $688K
ED
Consolidated Edison Inc

Utilities
-338
- 6.64%
$88.0 - $110.59 $29.7K - $37.4K
4.75K $525K
DTE
Dte Energy CO

Utilities
-7
- 0.16%
$117.6 - $138.27 $823 - $968
4.51K $623K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-396
- 1.95%
$74.85 - $84.89 $29.6K - $33.6K
19.9K $1.63M
MCK
Mckesson Corp

Healthcare
-1
- 0.1%
$566.21 - $672.99 $566 - $673
971 $653K
GE
General Electric CO

Industrials
-10
- 0.26%
$168.59 - $212.13 $1.69K - $2.12K
3.85K $769K
IBM
International Business Machines Corp

Technology
-3.88K
- 10.17%
$217.4 - $264.74 $843K - $1.03M
34.2K $8.52M
BMY
Bristol Myers Squibb CO

Healthcare
-175
- 0.52%
$53.9 - $63.11 $9.43K - $11K
33.3K $2.03M
PAYX
Paychex Inc

Industrials
-18
- 0.15%
$136.06 - $154.52 $2.45K - $2.78K
12.2K $1.89M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.41K
- 4.36%
$71.24 - $84.73 $314K - $374K
96.8K $7.96M
GLD
Spdr Gold Trust

ETFs
-82
- 1.16%
$243.19 - $288.14 $19.9K - $23.6K
6.97K $2.01M
HEI
Heico Corp

Industrials
-100
- 0.67%
$219.6 - $270.85 $22K - $27.1K
14.8K $3.95M
COST
Costco Wholesale Corp

Consumer Defensive
-573
- 1.6%
$890.62 - $1076.86 $510K - $617K
35.2K $33.3M
XLE
Energy Sector Spdr

ETFs
-2.05K
- 2.15%
$85.7 - $93.96 $176K - $192K
93.1K $8.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-108
- 0.08%
$101.42 - $113.2 $11K - $12.2K
140K $15.4M
SHW
Sherwin Williams CO

Basic Materials
-2.01K
- 1.18%
$330.16 - $365.55 $662K - $733K
168K $58.7M
STE
Steris PLC

Healthcare
-864
- 1.51%
$202.46 - $232.74 $175K - $201K
56.3K $12.8M
WSO
Watsco Inc

Industrials
-263
- 0.77%
$463.86 - $530.75 $122K - $140K
33.8K $17.2M
TMUS
T Mobile Us, Inc.

Communication Services
-3.36K
- 4.18%
$211.3 - $272.83 $711K - $918K
77K $20.5M
AMT
American Tower Corp

Real Estate
-31
- 0.02%
$173.46 - $217.6 $5.38K - $6.75K
125K $27.2M
AMGN
Amgen Inc

Healthcare
-3K
- 2.86%
$258.59 - $327.36 $775K - $981K
102K $31.7M
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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