Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, AVGO, and represent 15.10% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$19M), KRMN (+$18M), CART (+$9.1M), UBER (+$8.4M), XLI (+$7.2M), AMAT (+$6.2M), PSA (+$6.1M), ABBV (+$5.8M), SPTI (+$5.3M), GRAL.
- Started 28 new stock positions in MCHP, CPB, KRMN, IBTH, BSJT, NLY, HPQ, THRM, MAR, LW.
- Reduced shares in these 10 stocks: , ADBE (-$28M), CRDO (-$19M), CRWV (-$15M), ACN (-$11M), IONQ (-$9.6M), XLE (-$6.9M), ZBRA (-$6.0M), NU (-$5.9M), NET (-$5.4M).
- Sold out of its positions in AFG, ANSS, ARM, BDSX, CAH, KMX, CNC, CRWV, EXR, FDX. FERG, FIS, SPHD, HDV, EWJ, TQQQ, HOOD, SIF.
- Carnegie Investment Counsel was a net seller of stock by $-11M.
- Carnegie Investment Counsel has $5.3B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 551 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Carnegie Investment Counsel has 551 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Carnegie Investment Counsel Sept. 30, 2025 positions
- Download the Carnegie Investment Counsel September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $210M | 406k | 517.95 |
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| Apple (AAPL) | 3.2 | $170M | 669k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $161M | 661k | 243.10 |
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| NVIDIA Corporation (NVDA) | 2.5 | $132M | 705k | 186.58 |
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| Broadcom (AVGO) | 2.4 | $128M | 389k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $126M | -2% | 400k | 315.43 |
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| Meta Platforms Cl A (META) | 2.2 | $118M | 160k | 734.38 |
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| Amazon (AMZN) | 1.9 | $103M | 469k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $99M | 196k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $81M | 143k | 568.81 |
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| Stryker Corporation (SYK) | 1.5 | $78M | 211k | 369.67 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $78M | 814k | 95.47 |
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| Eaton Corp SHS (ETN) | 1.4 | $73M | 195k | 374.25 |
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| Progressive Corporation (PGR) | 1.3 | $70M | 285k | 246.95 |
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| Visa Com Cl A (V) | 1.2 | $62M | 182k | 341.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $59M | 243k | 243.55 |
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| Qualcomm (QCOM) | 1.1 | $58M | +2% | 347k | 166.36 |
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| Sherwin-Williams Company (SHW) | 1.1 | $57M | 164k | 346.26 |
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| O'reilly Automotive (ORLY) | 1.1 | $56M | 523k | 107.81 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $52M | +3% | 184k | 281.86 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 1.0 | $52M | +11% | 1.8M | 28.90 |
|
| Uber Technologies (UBER) | 0.9 | $50M | +19% | 514k | 97.97 |
|
| Zoetis Cl A (ZTS) | 0.9 | $50M | +6% | 341k | 146.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $49M | 73k | 666.18 |
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| Blackrock (BLK) | 0.9 | $48M | 41k | 1165.88 |
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| Cme (CME) | 0.8 | $42M | +4% | 156k | 270.19 |
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| Alliant Energy Corporation (LNT) | 0.8 | $42M | +4% | 623k | 67.41 |
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| Abbott Laboratories (ABT) | 0.8 | $41M | 309k | 133.94 |
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| Applied Materials (AMAT) | 0.8 | $41M | +17% | 201k | 204.74 |
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| Ecolab (ECL) | 0.8 | $40M | -3% | 147k | 273.86 |
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| Lowe's Companies (LOW) | 0.8 | $40M | 160k | 251.31 |
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| Chubb (CB) | 0.7 | $40M | 141k | 282.25 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $38M | 229k | 167.33 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.7 | $38M | +2% | 1.1M | 33.89 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $37M | -33% | 254k | 145.61 |
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| UnitedHealth (UNH) | 0.7 | $37M | +2% | 106k | 345.30 |
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| Reddit Cl A (RDDT) | 0.7 | $37M | +9% | 159k | 229.99 |
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| Norfolk Southern (NSC) | 0.7 | $36M | 119k | 300.41 |
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| Home Depot (HD) | 0.7 | $35M | 87k | 405.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $35M | 64k | 546.75 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $34M | +14% | 762k | 44.19 |
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| Cloudflare Cl A Com (NET) | 0.6 | $33M | -14% | 153k | 214.59 |
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| Costco Wholesale Corporation (COST) | 0.6 | $33M | 36k | 925.63 |
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| Public Storage (PSA) | 0.6 | $33M | +22% | 113k | 288.85 |
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| Abbvie (ABBV) | 0.6 | $32M | +22% | 139k | 231.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $32M | 539k | 58.85 |
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| Nextera Energy (NEE) | 0.6 | $32M | -3% | 419k | 75.49 |
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| Verizon Communications (VZ) | 0.6 | $31M | 713k | 43.95 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $31M | +6% | 398k | 78.34 |
|
| TJX Companies (TJX) | 0.6 | $31M | 213k | 144.54 |
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| Amgen (AMGN) | 0.6 | $30M | +5% | 107k | 282.20 |
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| Donaldson Company (DCI) | 0.5 | $29M | +2% | 354k | 81.85 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $29M | 48k | 609.32 |
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| Bank of America Corporation (BAC) | 0.5 | $27M | +9% | 530k | 51.59 |
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| Casey's General Stores (CASY) | 0.5 | $27M | +4% | 48k | 565.32 |
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| Kinsale Cap Group (KNSL) | 0.5 | $26M | 62k | 425.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $26M | 141k | 185.42 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $25M | -2% | 115k | 219.53 |
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| Arista Networks Com Shs (ANET) | 0.5 | $25M | +2% | 172k | 145.71 |
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| American Tower Reit (AMT) | 0.5 | $25M | +3% | 129k | 192.32 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $24M | -5% | 50k | 485.02 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $24M | +3% | 250k | 95.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $24M | +4% | 109k | 215.79 |
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| Union Pacific Corporation (UNP) | 0.4 | $23M | -14% | 96k | 236.37 |
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| Chevron Corporation (CVX) | 0.4 | $22M | +4% | 142k | 155.29 |
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| Soundhound Ai Class A Com (SOUN) | 0.4 | $22M | +13% | 1.4M | 16.08 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $22M | -2% | 119k | 182.42 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $21M | +19% | 234k | 91.43 |
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| Kinder Morgan (KMI) | 0.4 | $21M | +9% | 755k | 28.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $21M | 197k | 106.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $21M | 34k | 612.35 |
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| Wal-Mart Stores (WMT) | 0.4 | $21M | +5% | 202k | 103.06 |
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| Rockwell Automation (ROK) | 0.4 | $21M | -14% | 59k | 349.53 |
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| Maplebear (CART) | 0.4 | $20M | +83% | 543k | 36.76 |
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| Southern Company (SO) | 0.4 | $20M | 207k | 94.77 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $20M | -6% | 97k | 201.53 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.4 | $20M | 82k | 237.19 |
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| CSX Corporation (CSX) | 0.4 | $19M | 542k | 35.51 |
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| Ge Vernova (GEV) | 0.4 | $19M | -7% | 31k | 614.90 |
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| Synopsys (SNPS) | 0.4 | $19M | NEW | 39k | 493.39 |
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| Cisco Systems (CSCO) | 0.4 | $19M | 273k | 68.42 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $19M | 167k | 110.98 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $18M | +7% | 793k | 22.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $18M | +3% | 362k | 50.07 |
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| Karman Hldgs Common Stock (KRMN) | 0.3 | $18M | NEW | 249k | 72.20 |
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| Metropcs Communications (TMUS) | 0.3 | $18M | -4% | 75k | 239.38 |
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| Relx Sponsored Adr (RELX) | 0.3 | $18M | 367k | 47.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $17M | +3% | 116k | 148.61 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $17M | +25% | 304k | 56.72 |
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| Post Holdings Inc Common (POST) | 0.3 | $17M | +4% | 159k | 107.48 |
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| Philip Morris International (PM) | 0.3 | $17M | +2% | 105k | 162.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $17M | 310k | 53.87 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $17M | +3% | 615k | 26.95 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $17M | -36% | 269k | 61.50 |
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| Cintas Corporation (CTAS) | 0.3 | $16M | 78k | 205.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $16M | +82% | 103k | 154.23 |
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| Hologic (HOLX) | 0.3 | $16M | +3% | 229k | 67.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $15M | 52k | 293.74 |
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| Republic Services (RSG) | 0.3 | $15M | +12% | 66k | 229.48 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $15M | -5% | 273k | 55.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | -41% | 61k | 246.60 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $15M | +11% | 30k | 499.20 |
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| Huntington Ingalls Inds (HII) | 0.3 | $15M | -2% | 51k | 287.91 |
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| McDonald's Corporation (MCD) | 0.3 | $15M | -11% | 48k | 303.89 |
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| Mettler-Toledo International (MTD) | 0.3 | $15M | 12k | 1227.57 |
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| Grail (GRAL) | 0.3 | $15M | +48% | 245k | 59.13 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $14M | +7% | 284k | 50.63 |
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| Emerson Electric (EMR) | 0.3 | $14M | -6% | 108k | 131.18 |
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| Wp Carey (WPC) | 0.3 | $14M | +9% | 209k | 67.57 |
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| Watsco, Incorporated (WSO) | 0.3 | $14M | 34k | 404.30 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $14M | -8% | 579k | 23.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $13M | +2% | 40k | 332.84 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $13M | -16% | 287k | 46.32 |
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| Tractor Supply Company (TSCO) | 0.2 | $13M | 232k | 56.87 |
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| Steris Shs Usd (STE) | 0.2 | $13M | -6% | 53k | 247.44 |
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| Sempra Energy (SRE) | 0.2 | $13M | 144k | 89.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $13M | -2% | 21k | 600.35 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $13M | -6% | 119k | 104.51 |
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| United Rentals (URI) | 0.2 | $12M | 13k | 954.66 |
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| Powell Industries (POWL) | 0.2 | $12M | +53% | 41k | 304.81 |
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| Church & Dwight (CHD) | 0.2 | $12M | -2% | 139k | 87.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $12M | 20k | 596.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $12M | -4% | 85k | 139.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $12M | 61k | 189.70 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $11M | -34% | 38k | 297.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $11M | 15.00 | 754200.00 |
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| Procter & Gamble Company (PG) | 0.2 | $11M | -2% | 72k | 153.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +6% | 23k | 490.38 |
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| Deere & Company (DE) | 0.2 | $11M | 24k | 457.26 |
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| Oracle Corporation (ORCL) | 0.2 | $11M | 39k | 281.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | +2% | 16k | 669.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $10M | 32k | 328.18 |
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| Pepsi (PEP) | 0.2 | $10M | -9% | 71k | 140.44 |
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| Waste Management (WM) | 0.2 | $10M | 45k | 220.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $10M | 365k | 27.30 |
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| International Business Machines (IBM) | 0.2 | $9.8M | +3% | 35k | 282.16 |
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| Wingstop (WING) | 0.2 | $9.8M | -24% | 39k | 251.68 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $9.5M | -38% | 596k | 16.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $9.5M | 81k | 118.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $9.5M | 12k | 762.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $9.5M | +4% | 39k | 239.64 |
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| Cummins (CMI) | 0.2 | $9.0M | 21k | 422.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.5M | 494k | 17.27 |
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| Toast Cl A (TOST) | 0.2 | $8.4M | +14% | 231k | 36.51 |
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| Ares Capital Corporation (ARCC) | 0.2 | $8.4M | +3% | 410k | 20.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $8.1M | +30% | 80k | 100.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $8.0M | +9% | 33k | 247.12 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $7.3M | -6% | 128k | 57.19 |
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| Tesla Motors (TSLA) | 0.1 | $7.1M | +17% | 16k | 444.72 |
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| Coca-Cola Company (KO) | 0.1 | $7.0M | 106k | 66.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.9M | 25k | 279.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.8M | 35k | 192.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $6.7M | 340k | 19.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.6M | +4% | 39k | 170.85 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $6.6M | -26% | 86k | 77.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.5M | -11% | 40k | 161.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.3M | 13k | 479.61 |
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| Merck & Co (MRK) | 0.1 | $6.3M | +14% | 75k | 83.93 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $6.2M | 98k | 63.30 |
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| Workday Cl A (WDAY) | 0.1 | $6.1M | -19% | 25k | 240.73 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $5.8M | +3% | 283k | 20.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.8M | 30k | 195.86 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.7M | -7% | 86k | 66.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.7M | 48k | 118.83 |
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| Realty Income (O) | 0.1 | $5.6M | 93k | 60.79 |
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| Akamai Technologies (AKAM) | 0.1 | $5.5M | 73k | 75.76 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $5.5M | +150% | 46k | 119.99 |
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| AutoZone (AZO) | 0.1 | $5.5M | -2% | 1.3k | 4290.24 |
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| Corning Incorporated (GLW) | 0.1 | $5.3M | -6% | 65k | 82.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 47k | 112.75 |
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| Illinois Tool Works (ITW) | 0.1 | $5.2M | 20k | 260.76 |
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| Nvent Electric SHS (NVT) | 0.1 | $5.2M | -2% | 53k | 98.64 |
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| Paypal Holdings (PYPL) | 0.1 | $5.1M | -22% | 76k | 67.06 |
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| Honeywell International (HON) | 0.1 | $5.1M | -38% | 24k | 210.50 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $5.1M | +2% | 51k | 100.20 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $4.9M | +5% | 44k | 112.27 |
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| Fiserv (FI) | 0.1 | $4.8M | -39% | 38k | 128.93 |
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| HEICO Corporation (HEI) | 0.1 | $4.8M | 15k | 322.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | -85% | 14k | 352.76 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $4.8M | 20k | 235.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | +60% | 4.9k | 968.14 |
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| Netflix (NFLX) | 0.1 | $4.6M | +54% | 3.9k | 1198.92 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $4.6M | 100k | 46.24 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $4.6M | +702% | 56k | 83.05 |
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| Goldman Sachs (GS) | 0.1 | $4.6M | +3% | 5.8k | 796.33 |
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| Ametek (AME) | 0.1 | $4.6M | +12% | 25k | 188.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $4.6M | -6% | 234k | 19.56 |
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| Caci Intl Cl A (CACI) | 0.1 | $4.5M | +29% | 9.0k | 498.78 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $4.5M | 238k | 18.81 |
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| Generac Holdings (GNRC) | 0.1 | $4.3M | 26k | 167.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.3M | 18k | 241.97 |
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| Intercontinental Exchange (ICE) | 0.1 | $4.2M | +10% | 25k | 168.48 |
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| Phillips 66 (PSX) | 0.1 | $4.2M | +13% | 31k | 136.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | +4% | 21k | 186.49 |
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| Gilead Sciences (GILD) | 0.1 | $3.9M | +2% | 35k | 111.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.8M | 32k | 120.72 |
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| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.1 | $3.8M | NEW | 92k | 41.51 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.8M | 12k | 320.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.8M | 19k | 194.50 |
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| Affiliated Managers (AMG) | 0.1 | $3.7M | 16k | 238.43 |
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| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | -5% | 74k | 48.33 |
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| Travelers Companies (TRV) | 0.1 | $3.6M | -6% | 13k | 279.23 |
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| Altria (MO) | 0.1 | $3.6M | +2% | 54k | 66.06 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $3.4M | 42k | 82.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | -5% | 50k | 65.26 |
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| General Dynamics Corporation (GD) | 0.1 | $3.2M | 9.5k | 341.01 |
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| Flex Ord (FLEX) | 0.1 | $3.2M | 55k | 57.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $3.2M | -7% | 155k | 20.69 |
|
| American Electric Power Company (AEP) | 0.1 | $3.2M | +51% | 28k | 112.50 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.1M | +6% | 24k | 130.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.1M | 44k | 71.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | +10% | 67k | 45.72 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $3.1M | +4% | 181k | 16.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | +3% | 22k | 140.95 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $3.0M | -2% | 21k | 140.05 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.9M | 7.8k | 377.24 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 3.9k | 758.13 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $2.9M | +5% | 54k | 53.35 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $2.8M | -4% | 32k | 89.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.8M | 19k | 150.86 |
|
|
| Tidal Trust I Gotham 1000 Valu (GVLU) | 0.1 | $2.8M | +20% | 111k | 25.50 |
|
| RPM International (RPM) | 0.1 | $2.8M | +13% | 24k | 117.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | +2% | 7.8k | 355.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 9.4k | 293.50 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | +32% | 13k | 217.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.7M | +15% | 69k | 39.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 34k | 79.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $2.6M | +904% | 19k | 141.77 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.6M | -2% | 23k | 113.88 |
|
| Target Corporation (TGT) | 0.0 | $2.6M | +16% | 29k | 89.70 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.5M | +2% | 40k | 62.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.5M | +6% | 29k | 84.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4M | -8% | 26k | 91.42 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $2.3M | 23k | 103.21 |
|
|
| Carlisle Companies (CSL) | 0.0 | $2.3M | -3% | 7.1k | 328.96 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 72k | 31.96 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.2M | +3% | 18k | 120.50 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.2M | +6% | 61k | 36.35 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.2M | +15% | 24k | 93.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.2M | 6.7k | 326.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.2M | +40% | 49k | 44.58 |
|
| Capital One Financial (COF) | 0.0 | $2.2M | +31% | 10k | 212.58 |
|
| McKesson Corporation (MCK) | 0.0 | $2.1M | +179% | 2.8k | 772.54 |
|
| American Express Company (AXP) | 0.0 | $2.1M | 6.4k | 332.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | +43% | 4.6k | 468.43 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 24k | 83.82 |
|
|
| Omni (OMC) | 0.0 | $2.0M | +14% | 25k | 81.53 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $2.0M | +11% | 18k | 115.01 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $2.0M | 15k | 132.48 |
|
|
| Pool Corporation (POOL) | 0.0 | $1.9M | 6.2k | 310.07 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- Carnegie Investment Counsel 2025 Q3 filed Oct. 16, 2025
- Carnegie Investment Counsel 2025 Q2 filed July 31, 2025
- Carnegie Investment Counsel 2025 Q1 filed May 6, 2025
- Carnegie Investment Counsel 2024 Q4 filed Jan. 15, 2025
- Carnegie Investment Counsel 2024 Q3 filed Oct. 10, 2024
- Carnegie Investment Counsel 2024 Q2 filed July 22, 2024
- Carnegie Capital Asset Management 2024 Q1 filed May 6, 2024
- Carnegie Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- Carnegie Capital Asset Management 2023 Q3 filed Oct. 11, 2023
- Carnegie Capital Asset Management 2023 Q2 filed Aug. 4, 2023
- Carnegie Capital Asset Management 2023 Q1 filed April 20, 2023
- Carnegie Capital Asset Management 2022 Q4 filed Jan. 24, 2023
- Carnegie Capital Asset Management 2022 Q3 filed Oct. 14, 2022
- Carnegie Capital Asset Management 2022 Q2 restated filed Aug. 2, 2022
- Carnegie Capital Asset Management 2022 Q2 filed July 13, 2022
- Carnegie Capital Asset Management 2022 Q1 filed April 11, 2022