Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, BRK.B, and represent 15.30% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$29M), Te Connectivity (+$17M), CTAS (+$12M), TEM (+$7.9M), DELL (+$6.4M), HIMS (+$5.5M), CASY (+$5.4M), IONQ (+$5.0M), CMG, AMAT.
- Started 26 new stock positions in IDXX, PANW, PBE, Te Connectivity, SOUN, E, EXLS, CGCP, ALL, BSCU.
- Reduced shares in these 10 stocks: NVDA (-$19M), , DKNG (-$10M), DIS (-$8.1M), PGNY (-$5.6M), CRSP (-$5.5M), SPY (-$5.5M), DE (-$5.4M), , NKE.
- Sold out of its positions in ELV, ADM, AI, CDNS, DT, ET, FBIN, GIS, HPQ, PGX.
- Carnegie Investment Counsel was a net buyer of stock by $28M.
- Carnegie Investment Counsel has $3.4B in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 463 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $151M | 650k | 232.97 |
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| Microsoft Corporation (MSFT) | 3.5 | $120M | +2% | 278k | 430.30 |
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| NVIDIA Corporation (NVDA) | 2.7 | $90M | -17% | 744k | 121.44 |
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| Amazon (AMZN) | 2.4 | $82M | 438k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $76M | 166k | 460.22 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $74M | 352k | 210.86 |
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| Progressive Corporation (PGR) | 2.1 | $71M | 278k | 253.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $70M | 423k | 165.84 |
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| Sherwin-Williams Company (SHW) | 1.9 | $65M | 169k | 381.68 |
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| Eaton Corp SHS (ETN) | 1.8 | $60M | 180k | 331.43 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $57M | 116k | 493.80 |
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| Meta Platforms Cl A (META) | 1.4 | $48M | 84k | 572.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $44M | -11% | 77k | 573.76 |
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| Lowe's Companies (LOW) | 1.2 | $42M | 154k | 270.85 |
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| Stryker Corporation (SYK) | 1.2 | $41M | -2% | 113k | 361.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $39M | -5% | 234k | 167.19 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $38M | 168k | 225.76 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $36M | +6% | 58k | 618.57 |
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| Nextera Energy (NEE) | 1.0 | $35M | +2% | 411k | 84.53 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $33M | -10% | 64k | 517.78 |
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| Broadcom (AVGO) | 1.0 | $32M | +944% | 187k | 172.50 |
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| Amgen (AMGN) | 0.9 | $32M | +3% | 99k | 322.21 |
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| Ecolab (ECL) | 0.9 | $32M | +6% | 124k | 255.33 |
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| Costco Wholesale Corporation (COST) | 0.9 | $32M | 36k | 886.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $31M | -2% | 88k | 353.48 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $31M | 59k | 528.06 |
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| Zoetis Cl A (ZTS) | 0.9 | $31M | 157k | 195.38 |
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| Pepsi (PEP) | 0.9 | $31M | 179k | 170.05 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $30M | 459k | 64.81 |
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| Ansys (ANSS) | 0.9 | $29M | +6% | 92k | 318.63 |
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| American Tower Reit (AMT) | 0.9 | $29M | +4% | 126k | 232.56 |
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| Qualcomm (QCOM) | 0.9 | $29M | +5% | 172k | 170.05 |
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| Union Pacific Corporation (UNP) | 0.9 | $29M | +2% | 118k | 246.47 |
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| Visa Com Cl A (V) | 0.8 | $29M | +7% | 104k | 274.95 |
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| Applied Materials (AMAT) | 0.8 | $27M | +20% | 135k | 202.06 |
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| BlackRock (BLK) | 0.8 | $27M | 28k | 949.51 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $25M | 214k | 119.07 |
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| Kinsale Cap Group (KNSL) | 0.7 | $25M | +4% | 54k | 465.55 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $24M | +5% | 580k | 41.49 |
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| TJX Companies (TJX) | 0.7 | $24M | 203k | 117.54 |
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| Abbott Laboratories (ABT) | 0.7 | $22M | 194k | 114.01 |
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| Johnson & Johnson (JNJ) | 0.6 | $22M | 134k | 162.06 |
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| Rockwell Automation (ROK) | 0.6 | $22M | -12% | 80k | 268.46 |
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| Mettler-Toledo International (MTD) | 0.6 | $21M | 14k | 1499.66 |
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| CSX Corporation (CSX) | 0.6 | $21M | +3% | 604k | 34.53 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $20M | 90k | 223.09 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $20M | +6% | 190k | 103.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $19M | 98k | 198.06 |
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| Chevron Corporation (CVX) | 0.6 | $19M | -8% | 131k | 147.26 |
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| Home Depot (HD) | 0.6 | $19M | 48k | 405.20 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $18M | 269k | 67.51 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $18M | -7% | 1.3M | 13.65 |
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| Wal-Mart Stores (WMT) | 0.5 | $17M | 214k | 80.75 |
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| Te Connectivity Ord Shs | 0.5 | $17M | NEW | 114k | 150.99 |
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| Paypal Holdings (PYPL) | 0.5 | $17M | +14% | 220k | 78.03 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $17M | +3% | 46k | 370.32 |
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| Watsco, Incorporated (WSO) | 0.5 | $17M | 34k | 491.95 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 29k | 584.55 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $17M | -3% | 199k | 82.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $16M | 31k | 527.67 |
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| Tradeweb Mkts Cl A (TW) | 0.5 | $16M | +5% | 129k | 123.67 |
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| Republic Services (RSG) | 0.5 | $16M | +4% | 78k | 200.82 |
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| UnitedHealth (UNH) | 0.5 | $16M | +2% | 27k | 584.68 |
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| Cintas Corporation (CTAS) | 0.5 | $15M | +299% | 74k | 205.88 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $15M | 334k | 45.51 |
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| Metropcs Communications (TMUS) | 0.4 | $15M | 73k | 206.34 |
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| Church & Dwight (CHD) | 0.4 | $14M | 138k | 104.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $14M | 311k | 45.32 |
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| Kinder Morgan (KMI) | 0.4 | $14M | +2% | 634k | 22.09 |
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| Casey's General Stores (CASY) | 0.4 | $14M | +63% | 37k | 375.71 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 113k | 121.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $14M | 24k | 569.66 |
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| Steris Shs Usd (STE) | 0.4 | $14M | +3% | 56k | 242.54 |
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| Chubb (CB) | 0.4 | $14M | +26% | 47k | 288.40 |
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| Cloudflare Cl A Com (NET) | 0.4 | $14M | +2% | 169k | 80.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | 50k | 263.83 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $13M | +7% | 561k | 23.42 |
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| Cisco Systems (CSCO) | 0.4 | $13M | -18% | 237k | 53.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $13M | 81k | 154.02 |
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| Philip Morris International (PM) | 0.4 | $12M | 102k | 121.40 |
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| Masco Corporation (MAS) | 0.4 | $12M | 145k | 83.94 |
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| United Rentals (URI) | 0.3 | $12M | +11% | 15k | 809.74 |
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| Nike CL B (NKE) | 0.3 | $12M | -28% | 130k | 88.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | -4% | 23k | 488.07 |
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| Reddit Cl A (RDDT) | 0.3 | $11M | +34% | 170k | 65.92 |
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| Wingstop (WING) | 0.3 | $11M | +5% | 27k | 416.07 |
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| Wp Carey (WPC) | 0.3 | $11M | +20% | 174k | 62.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | +6% | 60k | 179.16 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $10M | 38k | 276.76 |
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| Emerson Electric (EMR) | 0.3 | $10M | +23% | 93k | 109.37 |
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| Procter & Gamble Company (PG) | 0.3 | $10M | -11% | 58k | 173.20 |
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| McDonald's Corporation (MCD) | 0.3 | $9.9M | -5% | 33k | 304.51 |
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| Bank of America Corporation (BAC) | 0.3 | $9.9M | -7% | 248k | 39.68 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $9.6M | +7% | 312k | 30.80 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $9.5M | -52% | 242k | 39.20 |
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| Deere & Company (DE) | 0.3 | $9.5M | -36% | 23k | 417.34 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $9.4M | +3% | 95k | 98.80 |
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| Waste Management (WM) | 0.3 | $9.4M | -3% | 45k | 207.60 |
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| Post Holdings Inc Common (POST) | 0.3 | $9.4M | 81k | 115.75 |
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| Genuine Parts Company (GPC) | 0.3 | $9.1M | -32% | 65k | 139.68 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $9.0M | -21% | 172k | 52.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.9M | -2% | 32k | 283.16 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.6M | -4% | 588k | 14.70 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $8.5M | 103k | 82.30 |
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| Shopify Cl A (SHOP) | 0.2 | $8.4M | -31% | 105k | 80.14 |
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| Honeywell International (HON) | 0.2 | $8.1M | +16% | 39k | 206.71 |
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| International Business Machines (IBM) | 0.2 | $8.1M | +4% | 36k | 221.08 |
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| Akamai Technologies (AKAM) | 0.2 | $7.9M | +4% | 79k | 100.95 |
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| Tempus Ai Cl A (TEM) | 0.2 | $7.9M | NEW | 140k | 56.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.8M | 14k | 576.81 |
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| Abbvie (ABBV) | 0.2 | $7.6M | +3% | 38k | 197.48 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $7.5M | 56k | 135.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.4M | 85k | 87.80 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $7.4M | +12% | 167k | 44.18 |
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| Workday Cl A (WDAY) | 0.2 | $7.4M | 30k | 244.41 |
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| Cummins (CMI) | 0.2 | $7.0M | +6% | 22k | 323.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.9M | 10.00 | 691180.00 |
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| Oracle Corporation (ORCL) | 0.2 | $6.9M | 40k | 170.40 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $6.9M | +4% | 39k | 178.17 |
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| Dell Technologies CL C (DELL) | 0.2 | $6.8M | +1556% | 58k | 118.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.8M | 34k | 200.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.7M | +2% | 79k | 84.53 |
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| Autodesk (ADSK) | 0.2 | $6.7M | 24k | 275.48 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $6.7M | -2% | 118k | 56.60 |
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| Advanced Micro Devices (AMD) | 0.2 | $6.6M | +28% | 40k | 164.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $6.5M | +3% | 335k | 19.56 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $6.4M | 71k | 90.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.4M | +6% | 7.3k | 885.90 |
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| Nvent Electric SHS (NVT) | 0.2 | $6.3M | +24% | 90k | 70.26 |
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| Carvana Cl A (CVNA) | 0.2 | $6.2M | 36k | 174.11 |
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| Ares Capital Corporation (ARCC) | 0.2 | $6.1M | +17% | 292k | 20.94 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $6.0M | +2% | 110k | 54.68 |
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| Coca-Cola Company (KO) | 0.2 | $5.9M | 83k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 50k | 117.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.8M | +6% | 295k | 19.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $5.6M | -3% | 272k | 20.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.6M | 15k | 383.94 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $5.5M | NEW | 300k | 18.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.4M | +2% | 47k | 116.96 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $5.3M | -10% | 223k | 24.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.2M | -2% | 125k | 41.77 |
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| Us Bancorp Del Com New (USB) | 0.2 | $5.2M | -7% | 114k | 45.73 |
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| Realty Income (O) | 0.2 | $5.1M | 81k | 63.42 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $5.0M | NEW | 576k | 8.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.0M | 33k | 151.62 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $5.0M | +5% | 241k | 20.56 |
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| Ge Vernova (GEV) | 0.1 | $4.9M | +172% | 19k | 254.98 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | +6% | 29k | 162.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.6M | +3% | 23k | 200.85 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | NEW | 81k | 57.62 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $4.2M | NEW | 900k | 4.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | +15% | 19k | 220.89 |
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| Illinois Tool Works (ITW) | 0.1 | $4.1M | 16k | 262.07 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | +4% | 21k | 192.04 |
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| Generac Holdings (GNRC) | 0.1 | $4.0M | +45% | 25k | 158.88 |
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| Hershey Company (HSY) | 0.1 | $4.0M | +60% | 21k | 191.78 |
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| HEICO Corporation (HEI) | 0.1 | $3.9M | 15k | 261.48 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $3.9M | -19% | 91k | 43.11 |
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| Samsara Com Cl A (IOT) | 0.1 | $3.9M | +26% | 80k | 48.12 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $3.8M | +231% | 71k | 53.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.8M | 101k | 37.20 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $3.7M | 21k | 172.94 |
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| Arhaus Com Cl A (ARHS) | 0.1 | $3.6M | +176% | 295k | 12.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.6M | 37k | 95.75 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.6M | +4% | 76k | 46.74 |
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| AutoZone (AZO) | 0.1 | $3.5M | +34% | 1.1k | 3150.04 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $3.4M | +17% | 56k | 60.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $3.3M | -26% | 154k | 21.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | -3% | 18k | 174.57 |
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| Merck & Co (MRK) | 0.1 | $3.2M | -3% | 28k | 113.56 |
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| Powell Industries (POWL) | 0.1 | $3.0M | +5% | 14k | 222.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.0M | 21k | 142.04 |
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| Travelers Companies (TRV) | 0.1 | $3.0M | 13k | 234.12 |
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| Arista Networks (ANET) | 0.1 | $3.0M | +117% | 7.9k | 383.82 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 4.7k | 631.81 |
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| Pfizer (PFE) | 0.1 | $3.0M | -5% | 104k | 28.94 |
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| Affiliated Managers (AMG) | 0.1 | $3.0M | -2% | 17k | 177.80 |
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| Phillips 66 (PSX) | 0.1 | $3.0M | 23k | 131.45 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 88k | 33.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.9M | -11% | 29k | 100.72 |
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| Community Bank System (CBU) | 0.1 | $2.9M | -2% | 50k | 58.07 |
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| General Dynamics Corporation (GD) | 0.1 | $2.9M | -4% | 9.6k | 302.19 |
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| Goldman Sachs (GS) | 0.1 | $2.9M | 5.8k | 495.08 |
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| Gilead Sciences (GILD) | 0.1 | $2.7M | +3% | 33k | 83.84 |
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| Corning Incorporated (GLW) | 0.1 | $2.7M | 59k | 45.15 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.7M | +8% | 141k | 18.81 |
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| RPM International (RPM) | 0.1 | $2.6M | 22k | 121.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | +7% | 9.3k | 280.47 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.6M | +10% | 9.2k | 283.97 |
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| Altria (MO) | 0.1 | $2.6M | -2% | 51k | 51.04 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.6M | -14% | 19k | 136.34 |
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| Danaher Corporation (DHR) | 0.1 | $2.5M | 9.1k | 278.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | +119% | 14k | 173.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.5M | +37% | 25k | 97.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | -3% | 39k | 62.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.4M | -2% | 14k | 166.82 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | -3% | 89k | 26.63 |
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| Prologis (PLD) | 0.1 | $2.4M | 19k | 126.28 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | 47k | 49.92 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 45k | 51.52 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.3M | -10% | 22k | 107.65 |
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| Cme (CME) | 0.1 | $2.3M | +10% | 11k | 220.65 |
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| Omni (OMC) | 0.1 | $2.3M | 22k | 103.39 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 14k | 160.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | -2% | 36k | 63.00 |
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| Ametek (AME) | 0.1 | $2.2M | +185% | 13k | 171.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 52k | 42.77 |
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| Norfolk Southern (NSC) | 0.1 | $2.2M | -5% | 8.7k | 248.50 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.2M | +4% | 22k | 98.77 |
|
| Booking Holdings (BKNG) | 0.1 | $2.1M | -36% | 508.00 | 4212.12 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $2.1M | NEW | 91k | 23.07 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.1M | -43% | 128k | 16.31 |
|
| Flex Ord (FLEX) | 0.1 | $2.1M | 62k | 33.43 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 29k | 72.63 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.0M | -4% | 25k | 83.00 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | -5% | 7.9k | 257.69 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | -2% | 11k | 179.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | +2% | 16k | 128.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.0M | +13% | 24k | 83.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | -2% | 19k | 103.81 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.9M | 23k | 82.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +3% | 7.6k | 243.06 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.6k | 276.74 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.8M | -26% | 313k | 5.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 21k | 83.63 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | -26% | 15k | 119.61 |
|
| Tesla Motors (TSLA) | 0.1 | $1.7M | +29% | 6.6k | 261.63 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.7M | -32% | 34k | 50.50 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | -16% | 7.9k | 215.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $1.7M | 32k | 52.11 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | +2% | 12k | 135.06 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.7M | +5% | 15k | 114.52 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 21k | 78.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | -3% | 32k | 51.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $1.7M | 68k | 24.49 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $1.5M | -22% | 66k | 23.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | -4% | 11k | 142.28 |
|
| Verizon Communications (VZ) | 0.0 | $1.5M | -12% | 34k | 44.91 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.5M | -13% | 7.1k | 215.39 |
|
| PPG Industries (PPG) | 0.0 | $1.5M | -3% | 11k | 132.46 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | +7% | 12k | 115.02 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 17k | 77.91 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.3M | -5% | 17k | 80.78 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.3M | -10% | 50k | 26.14 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.3M | +12% | 101k | 12.77 |
|
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 143.44 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.3M | -86% | 13k | 96.19 |
|
| ResMed (RMD) | 0.0 | $1.3M | 5.2k | 244.12 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.3M | 2.2k | 586.54 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $1.3M | -22% | 54k | 23.12 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | -8% | 13k | 96.38 |
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 108.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | -13% | 5.1k | 237.22 |
|
| Cigna Corp (CI) | 0.0 | $1.2M | -2% | 3.4k | 346.44 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.2M | NEW | 33k | 34.89 |
|
| Neogen Corporation (NEOG) | 0.0 | $1.1M | -2% | 68k | 16.81 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -5% | 20k | 56.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | +5% | 2.9k | 375.41 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 13k | 85.54 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | -28% | 5.9k | 184.85 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.1M | -30% | 2.8k | 388.73 |
|
| Southern Company (SO) | 0.0 | $1.1M | -4% | 12k | 90.18 |
|
| Cdw (CDW) | 0.0 | $1.1M | 4.7k | 226.30 |
|
|
| Clorox Company (CLX) | 0.0 | $1.1M | 6.5k | 162.91 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | +5% | 1.3k | 833.35 |
|
| Caterpillar (CAT) | 0.0 | $1.0M | +24% | 2.7k | 391.12 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | +51% | 13k | 83.75 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $1.0M | 14k | 72.97 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.0M | -24% | 12k | 83.15 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | -8% | 21k | 47.53 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1000k | 7.8k | 128.03 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $990k | +10% | 11k | 89.36 |
|
| Netflix (NFLX) | 0.0 | $987k | 1.4k | 709.27 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $982k | 11k | 93.85 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $968k | -6% | 40k | 24.24 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $962k | -6% | 3.6k | 264.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $953k | 9.9k | 96.52 |
|
|
| Ubiquiti (UI) | 0.0 | $932k | -29% | 4.2k | 221.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $910k | -23% | 3.4k | 267.38 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $893k | +2% | 8.7k | 102.31 |
|
| Entergy Corporation (ETR) | 0.0 | $892k | 6.8k | 131.61 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $891k | 13k | 66.52 |
|
|
| Essential Utils (WTRG) | 0.0 | $888k | 23k | 38.57 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $873k | NEW | 38k | 23.12 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $863k | 15k | 59.22 |
|
|
| Paychex (PAYX) | 0.0 | $857k | -6% | 6.4k | 134.20 |
|
| Waste Connections (WCN) | 0.0 | $849k | 4.8k | 178.82 |
|
|
| AmerisourceBergen (COR) | 0.0 | $827k | -37% | 3.7k | 225.08 |
|
| Becton, Dickinson and (BDX) | 0.0 | $823k | 3.4k | 241.10 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $819k | 3.1k | 263.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $811k | 11k | 73.67 |
|
|
| ConocoPhillips (COP) | 0.0 | $792k | -14% | 7.5k | 105.28 |
|
| Wec Energy Group (WEC) | 0.0 | $792k | +16% | 8.2k | 96.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $780k | -7% | 2.5k | 314.39 |
|
| American Express Company (AXP) | 0.0 | $776k | +34% | 2.9k | 271.20 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $769k | -4% | 31k | 24.82 |
|
| Linde SHS (LIN) | 0.0 | $749k | +2% | 1.6k | 476.86 |
|
| Uber Technologies (UBER) | 0.0 | $742k | NEW | 9.9k | 75.16 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $739k | 31k | 23.74 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $731k | 18k | 41.12 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $730k | -24% | 3.0k | 243.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $728k | -5% | 11k | 67.85 |
|
| Nordson Corporation (NDSN) | 0.0 | $726k | 2.8k | 262.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $718k | -3% | 7.1k | 101.30 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $713k | +5% | 9.9k | 71.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $701k | 6.1k | 115.29 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $689k | 11k | 65.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $681k | -7% | 14k | 49.70 |
|
| Targa Res Corp (TRGP) | 0.0 | $679k | 4.6k | 148.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $666k | +6% | 18k | 37.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $654k | -5% | 1.5k | 423.24 |
|
| Starbucks Corporation (SBUX) | 0.0 | $650k | -36% | 6.7k | 97.49 |
|
| Ge Aerospace Com New (GE) | 0.0 | $650k | -4% | 3.4k | 188.58 |
|
| PPL Corporation (PPL) | 0.0 | $641k | -2% | 19k | 33.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $632k | +81% | 6.3k | 99.49 |
|
| Oneok (OKE) | 0.0 | $616k | 6.8k | 91.13 |
|
|
| Public Storage (PSA) | 0.0 | $607k | 1.7k | 363.87 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $588k | 18k | 32.37 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $588k | NEW | 20k | 29.41 |
|
| DTE Energy Company (DTE) | 0.0 | $584k | +6% | 4.5k | 128.41 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $572k | 570k | 1.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $571k | +9% | 11k | 52.86 |
|
| American Electric Power Company (AEP) | 0.0 | $566k | 5.5k | 102.60 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $551k | +20% | 2.2k | 245.45 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $532k | NEW | 4.0k | 132.90 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $531k | 2.3k | 230.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $530k | 5.1k | 104.13 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $529k | -9% | 13k | 41.28 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $529k | -25% | 2.6k | 200.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $528k | +6% | 8.6k | 61.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $527k | 3.9k | 135.03 |
|
|
| Quanta Services (PWR) | 0.0 | $522k | -10% | 1.8k | 298.15 |
|
| S&p Global (SPGI) | 0.0 | $517k | 1.0k | 516.62 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $517k | +3% | 3.2k | 161.83 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $501k | 11k | 47.52 |
|
|
| MetLife (MET) | 0.0 | $497k | +8% | 6.0k | 82.48 |
|
| M&T Bank Corporation (MTB) | 0.0 | $495k | 2.8k | 178.12 |
|
|
| Moody's Corporation (MCO) | 0.0 | $495k | 1.0k | 474.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $480k | -34% | 970.00 | 494.42 |
|
| Unilever Spon Adr New (UL) | 0.0 | $470k | 7.2k | 64.96 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $468k | +5% | 1.4k | 345.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $467k | 2.4k | 197.17 |
|
|
| Dominion Resources (D) | 0.0 | $465k | -11% | 8.1k | 57.79 |
|
| American Financial (AFG) | 0.0 | $465k | 3.5k | 134.60 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $464k | -32% | 1.7k | 270.35 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $460k | 5.5k | 83.21 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $451k | 7.3k | 61.77 |
|
|
| Citigroup Com New (C) | 0.0 | $451k | -10% | 7.2k | 62.60 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $450k | 136k | 3.31 |
|
|
| EOG Resources (EOG) | 0.0 | $439k | -18% | 3.6k | 122.93 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $436k | -6% | 4.9k | 88.14 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $435k | 30k | 14.50 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $433k | -7% | 15k | 29.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $430k | -10% | 6.9k | 62.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $429k | -5% | 6.8k | 62.88 |
|
| Expedia Group Com New (EXPE) | 0.0 | $427k | -6% | 2.9k | 148.02 |
|
| Montrose Environmental Group (MEG) | 0.0 | $426k | 16k | 26.30 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $425k | 4.1k | 104.18 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $422k | 6.3k | 66.91 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $421k | -6% | 6.0k | 70.37 |
|
| Lancaster Colony (LANC) | 0.0 | $417k | 2.4k | 176.57 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $417k | 73k | 5.68 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $416k | 2.2k | 189.80 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $409k | -10% | 2.3k | 181.77 |
|
| Palo Alto Networks (PANW) | 0.0 | $405k | NEW | 1.2k | 341.80 |
|
| Dupont De Nemours (DD) | 0.0 | $404k | -5% | 4.5k | 89.11 |
|
| Starwood Property Trust (STWD) | 0.0 | $401k | 20k | 20.38 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $397k | 6.4k | 61.55 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $384k | 8.6k | 44.46 |
|
|
| UGI Corporation (UGI) | 0.0 | $383k | -8% | 15k | 25.02 |
|
| Coherent Corp (COHR) | 0.0 | $382k | 4.3k | 88.91 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $368k | +5% | 5.2k | 70.99 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $367k | 4.0k | 91.93 |
|
|
| Fiserv (FI) | 0.0 | $367k | +5% | 2.0k | 179.65 |
|
| Intuit (INTU) | 0.0 | $367k | +5% | 591.00 | 621.00 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $365k | 1.6k | 223.48 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $364k | -8% | 7.4k | 48.98 |
|
| Timken Company (TKR) | 0.0 | $364k | 4.3k | 84.29 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $361k | +34% | 980.00 | 368.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $354k | 3.7k | 95.49 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $351k | 11k | 32.57 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $350k | 3.2k | 110.47 |
|
|
| Key (KEY) | 0.0 | $347k | -11% | 21k | 16.75 |
|
| Steel Dynamics (STLD) | 0.0 | $347k | 2.8k | 126.08 |
|
|
| Fastenal Company (FAST) | 0.0 | $347k | 4.9k | 71.42 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $346k | 4.7k | 73.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $341k | 239.00 | 1427.13 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $339k | 3.0k | 111.81 |
|
|
| Medtronic SHS (MDT) | 0.0 | $337k | -20% | 3.7k | 90.03 |
|
| 3M Company (MMM) | 0.0 | $336k | 2.5k | 136.70 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $334k | NEW | 8.8k | 38.15 |
|
| FedEx Corporation (FDX) | 0.0 | $325k | 1.2k | 273.64 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $317k | 1.1k | 281.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $316k | -5% | 1.5k | 206.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $314k | 4.0k | 78.06 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $311k | 2.8k | 109.65 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $310k | +7% | 5.8k | 53.68 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $308k | -14% | 11k | 29.41 |
|
| Diamondback Energy (FANG) | 0.0 | $307k | 1.8k | 172.40 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $305k | 4.2k | 73.01 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $303k | 3.4k | 90.03 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $297k | 10k | 29.42 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $292k | +2% | 2.1k | 140.34 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $289k | 2.3k | 123.62 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $287k | -91% | 4.0k | 71.54 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $282k | 2.7k | 103.90 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $279k | -58% | 4.5k | 62.10 |
|
| Edwards Lifesciences (EW) | 0.0 | $279k | -24% | 4.2k | 65.99 |
|
| Iron Mountain (IRM) | 0.0 | $274k | 2.3k | 118.83 |
|
|
| Western Digital (WDC) | 0.0 | $273k | -20% | 4.0k | 68.29 |
|
| Centene Corporation (CNC) | 0.0 | $271k | 3.6k | 75.28 |
|
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $268k | -14% | 9.7k | 27.65 |
|
| Devon Energy Corporation (DVN) | 0.0 | $268k | -36% | 6.8k | 39.12 |
|
| Yum! Brands (YUM) | 0.0 | $261k | -5% | 1.9k | 139.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $255k | -20% | 4.8k | 52.81 |
|
| Boeing Company (BA) | 0.0 | $255k | -70% | 1.7k | 152.04 |
|
| Simon Property (SPG) | 0.0 | $254k | 1.5k | 169.02 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $254k | 27k | 9.39 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $253k | NEW | 8.4k | 30.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $252k | 7.8k | 32.37 |
|
|
| Intel Corporation (INTC) | 0.0 | $251k | -78% | 11k | 23.46 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $245k | 3.2k | 77.18 |
|
|
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $244k | 15k | 16.29 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $244k | 1.9k | 125.62 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $244k | 3.4k | 71.73 |
|
|
| Humana (HUM) | 0.0 | $244k | 769.00 | 316.74 |
|
|
| At&t (T) | 0.0 | $243k | -13% | 11k | 22.00 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $241k | 2.4k | 99.16 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | 490.00 | 491.27 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $240k | -3% | 3.9k | 61.35 |
|
| State Street Corporation (STT) | 0.0 | $237k | NEW | 2.7k | 88.47 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $228k | 5.5k | 41.55 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $227k | 12k | 18.94 |
|
|
| Target Corporation (TGT) | 0.0 | $226k | -40% | 1.5k | 155.86 |
|
| Microchip Technology (MCHP) | 0.0 | $226k | 2.8k | 80.29 |
|
|
| Allstate Corporation (ALL) | 0.0 | $224k | NEW | 1.2k | 189.65 |
|
| Dover Corporation (DOV) | 0.0 | $221k | 1.2k | 191.74 |
|
|
| Dow (DOW) | 0.0 | $221k | -35% | 4.0k | 54.63 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $220k | 5.4k | 40.88 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $220k | +10% | 269.00 | 817.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | NEW | 1.4k | 153.12 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $219k | 2.8k | 78.56 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $218k | NEW | 800.00 | 272.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $216k | NEW | 1.1k | 198.57 |
|
| Ford Motor Company (F) | 0.0 | $214k | -3% | 20k | 10.56 |
|
| Kroger (KR) | 0.0 | $213k | NEW | 3.7k | 57.30 |
|
| Dex (DXCM) | 0.0 | $213k | -39% | 3.2k | 67.04 |
|
| eBay (EBAY) | 0.0 | $213k | -23% | 3.3k | 65.11 |
|
| Canadian Natl Ry (CNI) | 0.0 | $212k | 1.8k | 117.15 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $212k | 15k | 14.12 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $211k | NEW | 2.2k | 98.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $210k | -4% | 4.1k | 51.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $206k | -10% | 4.5k | 45.85 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $205k | NEW | 405.00 | 505.22 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $204k | NEW | 2.9k | 69.81 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $202k | -20% | 915.00 | 220.76 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $202k | +26% | 31k | 6.60 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $200k | NEW | 12k | 16.95 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $197k | +26% | 15k | 13.49 |
|
| Milestone Scientific Com New (MLSS) | 0.0 | $132k | 145k | 0.91 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $128k | 14k | 9.36 |
|
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $50k | NEW | 102k | 0.49 |
|
| Fubotv (FUBO) | 0.0 | $22k | +8% | 16k | 1.42 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- 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
- Carnegie Capital Asset Management 2021 Q4 filed Jan. 21, 2022
- Carnegie Capital Asset Management 2021 Q3 filed Oct. 8, 2021
- Carnegie Capital Asset Management 2021 Q2 filed July 16, 2021
- Carnegie Capital Asset Management 2021 Q1 filed April 12, 2021