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, GOOGL, and represent 16.55% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$100M), RDDT (+$8.1M), AMAT (+$6.8M), CASY (+$6.2M), ANSS, SYK, KNSL, NOC, ADBE, GPC.
- Started 16 new stock positions in LH, RDDT, HPQ, GEV, AZO, IRM, VRT, IOT, SPOT, FIS. METV, ST, WEC, DELL, FDLO, DTE.
- Reduced shares in these 10 stocks: GXO (-$5.1M), AAPL, CSCO, DE, ZTS, JNJ, BRK.B, SCHG, IWD, ETN.
- Sold out of its positions in ASTL, ALL, TEAM, BAC.PL, BX, BF.B, CGXU, CGDV, FUN, EP.PC.
- Carnegie Investment Counsel was a net buyer of stock by $61M.
- Carnegie Investment Counsel has $3.2B in assets under management (AUM), dropping by -0.16%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 466 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $138M | -3% | 655k | 210.62 |
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| Microsoft Corporation (MSFT) | 3.8 | $121M | 270k | 446.95 |
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| NVIDIA Corporation (NVDA) | 3.5 | $112M | +845% | 902k | 123.54 |
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| Amazon (AMZN) | 2.6 | $84M | 433k | 193.25 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $77M | -3% | 424k | 182.15 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $71M | 352k | 202.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $67M | -5% | 166k | 406.80 |
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| Progressive Corporation (PGR) | 1.8 | $58M | 279k | 207.71 |
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| Eaton Corp SHS (ETN) | 1.7 | $56M | -5% | 177k | 313.55 |
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| Sherwin-Williams Company (SHW) | 1.6 | $51M | +2% | 171k | 298.43 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $51M | 115k | 441.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $47M | -2% | 87k | 544.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $46M | 248k | 183.42 |
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| Meta Platforms Cl A (META) | 1.3 | $42M | -2% | 83k | 504.22 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $40M | +7% | 72k | 555.54 |
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| Stryker Corporation (SYK) | 1.2 | $39M | +13% | 115k | 340.25 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $38M | 169k | 226.23 |
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| Lowe's Companies (LOW) | 1.1 | $34M | +2% | 153k | 220.46 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $33M | +4% | 453k | 73.69 |
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| Qualcomm (QCOM) | 1.0 | $32M | 162k | 199.18 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $31M | 215k | 142.74 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $30M | +7% | 55k | 553.00 |
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| Costco Wholesale Corporation (COST) | 0.9 | $30M | 36k | 849.99 |
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| Amgen (AMGN) | 0.9 | $30M | +2% | 96k | 312.45 |
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| Pepsi (PEP) | 0.9 | $29M | +2% | 176k | 164.93 |
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| Broadcom (AVGO) | 0.9 | $29M | +4% | 18k | 1605.49 |
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| Nextera Energy (NEE) | 0.9 | $29M | +3% | 402k | 70.81 |
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| Ansys (ANSS) | 0.9 | $28M | +21% | 87k | 321.50 |
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| Ecolab (ECL) | 0.9 | $28M | 116k | 238.00 |
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| Zoetis Cl A (ZTS) | 0.9 | $27M | -12% | 158k | 173.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $27M | +2% | 90k | 303.41 |
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| Applied Materials (AMAT) | 0.8 | $26M | +34% | 112k | 235.99 |
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| Union Pacific Corporation (UNP) | 0.8 | $26M | +2% | 115k | 226.26 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $26M | +19% | 59k | 435.95 |
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| Rockwell Automation (ROK) | 0.8 | $25M | 92k | 275.28 |
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| Visa Com Cl A (V) | 0.8 | $25M | 96k | 262.47 |
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| American Tower Reit (AMT) | 0.7 | $23M | 120k | 194.38 |
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| TJX Companies (TJX) | 0.7 | $23M | +3% | 206k | 110.10 |
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| BlackRock (BLK) | 0.7 | $23M | 29k | 787.32 |
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| Chevron Corporation (CVX) | 0.7 | $22M | +4% | 143k | 156.42 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $21M | +3% | 548k | 39.05 |
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| Abbott Laboratories (ABT) | 0.6 | $20M | -2% | 197k | 103.91 |
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| Kinsale Cap Group (KNSL) | 0.6 | $20M | +30% | 52k | 385.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $20M | -16% | 134k | 146.16 |
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| CSX Corporation (CSX) | 0.6 | $20M | +3% | 586k | 33.45 |
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| Mettler-Toledo International (MTD) | 0.6 | $20M | 14k | 1397.55 |
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| Draftkings Com Cl A (DKNG) | 0.6 | $19M | -2% | 505k | 38.17 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $19M | +3% | 90k | 210.72 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $18M | -4% | 1.4M | 12.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $18M | -10% | 98k | 182.55 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $17M | 178k | 96.26 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $17M | 267k | 64.00 |
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| Te Connectivity SHS (TEL) | 0.5 | $17M | -2% | 111k | 150.43 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $17M | 206k | 80.13 |
|
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| Home Depot (HD) | 0.5 | $16M | -3% | 47k | 344.24 |
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| Watsco, Incorporated (WSO) | 0.5 | $16M | 34k | 463.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | 30k | 500.12 |
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| Republic Services (RSG) | 0.4 | $14M | 74k | 194.34 |
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| Wal-Mart Stores (WMT) | 0.4 | $14M | -2% | 213k | 67.71 |
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| Church & Dwight (CHD) | 0.4 | $14M | -3% | 139k | 103.68 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $14M | +3% | 335k | 41.53 |
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| Cisco Systems (CSCO) | 0.4 | $14M | -25% | 292k | 47.51 |
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| Cloudflare Cl A Com (NET) | 0.4 | $14M | +6% | 165k | 82.83 |
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| Nike CL B (NKE) | 0.4 | $14M | -3% | 181k | 75.37 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $14M | +6% | 44k | 308.93 |
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| Genuine Parts Company (GPC) | 0.4 | $13M | +22% | 97k | 138.32 |
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| Deere & Company (DE) | 0.4 | $13M | -23% | 36k | 373.63 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $13M | -2% | 29k | 467.11 |
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| UnitedHealth (UNH) | 0.4 | $13M | -15% | 26k | 509.26 |
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| Cintas Corporation (CTAS) | 0.4 | $13M | -2% | 19k | 700.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $13M | -3% | 24k | 535.07 |
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| Tradeweb Mkts Cl A (TW) | 0.4 | $13M | +6% | 123k | 106.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $13M | -2% | 310k | 41.11 |
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| Metropcs Communications (TMUS) | 0.4 | $13M | +4% | 72k | 176.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | -2% | 51k | 242.10 |
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| Kinder Morgan (KMI) | 0.4 | $12M | +4% | 617k | 19.87 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $12M | +9% | 524k | 23.22 |
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| Steris Shs Usd (STE) | 0.4 | $12M | +5% | 55k | 219.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $12M | 80k | 145.75 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $12M | -4% | 24k | 479.10 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $11M | +2% | 113k | 100.39 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $11M | -31% | 221k | 50.50 |
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| Paypal Holdings (PYPL) | 0.3 | $11M | +2% | 192k | 58.03 |
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| Procter & Gamble Company (PG) | 0.3 | $11M | -5% | 65k | 164.92 |
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| Wingstop (WING) | 0.3 | $11M | -7% | 25k | 422.66 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 270k | 39.77 |
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| Philip Morris International (PM) | 0.3 | $10M | -2% | 101k | 101.33 |
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| Shopify Cl A (SHOP) | 0.3 | $10M | +6% | 154k | 66.05 |
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| Waste Management (WM) | 0.3 | $10M | 47k | 213.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $10M | +3% | 38k | 264.30 |
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| Walt Disney Company (DIS) | 0.3 | $9.7M | -5% | 98k | 99.29 |
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| Masco Corporation (MAS) | 0.3 | $9.6M | 145k | 66.67 |
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| Chubb (CB) | 0.3 | $9.5M | +23% | 37k | 255.08 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $9.3M | 291k | 31.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.3M | 57k | 164.28 |
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| McDonald's Corporation (MCD) | 0.3 | $8.8M | -8% | 34k | 254.84 |
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| Casey's General Stores (CASY) | 0.3 | $8.7M | +257% | 23k | 381.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.6M | -13% | 32k | 267.51 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $8.6M | +10% | 92k | 92.71 |
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| United Rentals (URI) | 0.3 | $8.5M | +7% | 13k | 646.73 |
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| Post Holdings Inc Common (POST) | 0.3 | $8.3M | +9% | 80k | 104.16 |
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| Emerson Electric (EMR) | 0.3 | $8.2M | +4% | 75k | 110.16 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $8.2M | -11% | 37k | 222.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.2M | -3% | 619k | 13.18 |
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| Reddit Cl A (RDDT) | 0.3 | $8.1M | NEW | 126k | 63.89 |
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| Wp Carey (WPC) | 0.2 | $7.9M | +16% | 144k | 55.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.7M | +9% | 84k | 91.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.5M | 14k | 547.21 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.3M | -4% | 103k | 70.94 |
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| Honeywell International (HON) | 0.2 | $7.2M | -25% | 34k | 213.54 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $6.9M | 57k | 121.87 |
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| Akamai Technologies (AKAM) | 0.2 | $6.8M | +4% | 76k | 90.08 |
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| Workday Cl A (WDAY) | 0.2 | $6.7M | +11% | 30k | 223.56 |
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| Abbvie (ABBV) | 0.2 | $6.4M | 37k | 171.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $6.2M | -4% | 323k | 19.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 6.8k | 905.39 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.2M | 34k | 182.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.1M | 10.00 | 612241.00 |
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| International Business Machines (IBM) | 0.2 | $6.1M | -12% | 35k | 172.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.0M | 77k | 77.76 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $6.0M | +2% | 70k | 85.66 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $6.0M | -13% | 250k | 23.98 |
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| Autodesk (ADSK) | 0.2 | $5.9M | +6% | 24k | 247.45 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $5.9M | +18% | 121k | 49.10 |
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| Oracle Corporation (ORCL) | 0.2 | $5.8M | -5% | 41k | 141.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | +20% | 50k | 115.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $5.7M | -5% | 281k | 20.45 |
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| Cummins (CMI) | 0.2 | $5.7M | 21k | 276.93 |
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| Progyny (PGNY) | 0.2 | $5.6M | -27% | 196k | 28.61 |
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| Nvent Electric SHS (NVT) | 0.2 | $5.5M | +35% | 72k | 76.61 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $5.5M | +51% | 102k | 54.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.5M | -2% | 15k | 374.01 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $5.5M | +3% | 107k | 51.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.3M | 278k | 19.22 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $5.2M | +41% | 149k | 35.06 |
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| Pool Corporation (POOL) | 0.2 | $5.2M | +8% | 17k | 307.33 |
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| Coca-Cola Company (KO) | 0.2 | $5.2M | -7% | 82k | 63.65 |
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| Ares Capital Corporation (ARCC) | 0.2 | $5.2M | +5% | 249k | 20.84 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.1M | +12% | 31k | 162.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $5.0M | 34k | 150.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | 128k | 39.16 |
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| Us Bancorp Del Com New (USB) | 0.2 | $4.9M | -19% | 124k | 39.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.8M | -2% | 45k | 106.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 28k | 173.48 |
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| Carvana Cl A (CVNA) | 0.1 | $4.6M | -12% | 36k | 128.72 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $4.5M | 228k | 19.95 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $4.5M | -20% | 113k | 40.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $4.4M | -13% | 210k | 21.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.4M | -3% | 22k | 197.11 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.3M | +6% | 229k | 18.81 |
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| Realty Income (O) | 0.1 | $4.2M | -11% | 80k | 52.82 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $3.8M | -4% | 20k | 188.64 |
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| Illinois Tool Works (ITW) | 0.1 | $3.7M | 16k | 236.96 |
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| Merck & Co (MRK) | 0.1 | $3.6M | -15% | 29k | 123.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.5M | 38k | 92.54 |
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| HEICO Corporation (HEI) | 0.1 | $3.4M | -2% | 15k | 223.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.3M | +12% | 8.7k | 383.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | -5% | 16k | 202.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.3M | -2% | 73k | 44.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.3M | -3% | 32k | 100.71 |
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| Booking Holdings (BKNG) | 0.1 | $3.2M | -2% | 801.00 | 3961.50 |
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| Phillips 66 (PSX) | 0.1 | $3.2M | -4% | 22k | 141.17 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.1M | +98% | 88k | 35.60 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.1M | -15% | 45k | 68.24 |
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| Pfizer (PFE) | 0.1 | $3.1M | -25% | 110k | 27.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.0M | 19k | 160.41 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.0M | -3% | 22k | 136.85 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $2.9M | 21k | 139.43 |
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| General Dynamics Corporation (GD) | 0.1 | $2.9M | -9% | 10k | 290.14 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | +2% | 46k | 63.03 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | 21k | 127.18 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $2.7M | +66% | 47k | 57.14 |
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| Affiliated Managers (AMG) | 0.1 | $2.7M | -6% | 17k | 156.23 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $2.7M | -31% | 50k | 53.24 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 92k | 28.67 |
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| Travelers Companies (TRV) | 0.1 | $2.6M | -6% | 13k | 203.35 |
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| Goldman Sachs (GS) | 0.1 | $2.6M | -8% | 5.7k | 452.32 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.6M | +95% | 102k | 25.33 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.5M | -2% | 24k | 102.30 |
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| AutoZone (AZO) | 0.1 | $2.5M | NEW | 833.00 | 2964.10 |
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| Dynatrace Com New (DT) | 0.1 | $2.5M | -50% | 55k | 44.74 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | -10% | 4.8k | 505.76 |
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| Community Bank System (CBU) | 0.1 | $2.4M | -18% | 51k | 47.21 |
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| Altria (MO) | 0.1 | $2.4M | -11% | 52k | 45.55 |
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| Hershey Company (HSY) | 0.1 | $2.4M | +25% | 13k | 183.83 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $2.4M | +6% | 130k | 18.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | -11% | 40k | 58.52 |
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| RPM International (RPM) | 0.1 | $2.3M | 22k | 107.68 |
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| C3 Ai Cl A (AI) | 0.1 | $2.3M | -21% | 80k | 28.96 |
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| Generac Holdings (GNRC) | 0.1 | $2.3M | +24% | 17k | 132.22 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | -2% | 47k | 48.60 |
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| Corning Incorporated (GLW) | 0.1 | $2.3M | 59k | 38.85 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 20k | 115.47 |
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| Danaher Corporation (DHR) | 0.1 | $2.3M | -3% | 9.1k | 249.86 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.2M | -13% | 21k | 106.58 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.2M | +3% | 15k | 152.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 37k | 58.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.2M | +12% | 8.3k | 262.54 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.2M | 8.4k | 257.28 |
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| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 68.61 |
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| Samsara Com Cl A (IOT) | 0.1 | $2.1M | NEW | 63k | 33.70 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.1M | -39% | 428k | 4.92 |
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| Prologis (PLD) | 0.1 | $2.1M | -30% | 19k | 112.31 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 52k | 38.85 |
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| Omni (OMC) | 0.1 | $2.0M | 22k | 89.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | 12k | 170.77 |
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| Norfolk Southern (NSC) | 0.1 | $2.0M | 9.2k | 214.69 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.0M | -2% | 26k | 76.58 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $2.0M | -4% | 85k | 23.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 14k | 136.89 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | 29k | 67.56 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | -7% | 20k | 97.04 |
|
| Cme (CME) | 0.1 | $1.9M | 9.6k | 196.60 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.9M | 23k | 82.82 |
|
|
| Powell Industries (POWL) | 0.1 | $1.9M | +21% | 13k | 143.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 15k | 118.60 |
|
|
| Flex Ord (FLEX) | 0.1 | $1.8M | +17% | 61k | 29.49 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $1.8M | +143% | 107k | 16.94 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | -6% | 9.5k | 182.56 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $1.7M | -60% | 47k | 35.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.7M | +4% | 21k | 79.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.33 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.6M | -3% | 68k | 24.29 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.6M | 8.2k | 198.36 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $1.6M | -3% | 70k | 22.91 |
|
| Verizon Communications (VZ) | 0.0 | $1.6M | -24% | 39k | 41.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | -2% | 7.4k | 215.01 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | -5% | 6.6k | 238.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -7% | 11k | 138.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $1.5M | 32k | 48.04 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.5M | -4% | 18k | 83.76 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.5M | -18% | 21k | 71.39 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | -24% | 49k | 30.97 |
|
| PPG Industries (PPG) | 0.0 | $1.5M | -8% | 12k | 125.89 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 12k | 120.97 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.4M | +13% | 14k | 103.90 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.4M | 56k | 25.09 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -36% | 34k | 41.53 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.4M | +17% | 90k | 15.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 17k | 77.99 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | 16k | 81.65 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | -19% | 4.0k | 328.93 |
|
| T. Rowe Price (TROW) | 0.0 | $1.3M | -9% | 12k | 115.31 |
|
| AmerisourceBergen (COR) | 0.0 | $1.3M | -11% | 5.9k | 225.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | -4% | 5.9k | 218.06 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.2k | 155.48 |
|
|
| Arista Networks (ANET) | 0.0 | $1.3M | +356% | 3.6k | 350.48 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 21k | 59.39 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | 2.2k | 576.66 |
|
|
| Electronic Arts (EA) | 0.0 | $1.2M | -6% | 8.9k | 139.33 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 14k | 88.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | 1.2k | 1022.85 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.2M | -10% | 21k | 56.61 |
|
| Ge Vernova (GEV) | 0.0 | $1.2M | NEW | 7.0k | 171.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2M | -18% | 18k | 68.14 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 11k | 106.46 |
|
|
| Cigna Corp (CI) | 0.0 | $1.2M | 3.5k | 330.57 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | +94% | 6.6k | 173.81 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | -58% | 4.5k | 250.14 |
|
| Neogen Corporation (NEOG) | 0.0 | $1.1M | -18% | 70k | 15.63 |
|
| Uipath Cl A (PATH) | 0.0 | $1.1M | -69% | 86k | 12.68 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.0M | -2% | 43k | 24.53 |
|
| Cdw (CDW) | 0.0 | $1.0M | -6% | 4.6k | 223.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | -8% | 23k | 43.95 |
|
| Boeing Company (BA) | 0.0 | $1.0M | -18% | 5.6k | 182.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | -36% | 2.8k | 364.54 |
|
| Tesla Motors (TSLA) | 0.0 | $1.0M | -22% | 5.1k | 197.88 |
|
| ConocoPhillips (COP) | 0.0 | $1.0M | -7% | 8.8k | 114.38 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.0M | -7% | 13k | 78.73 |
|
| ResMed (RMD) | 0.0 | $1.0M | +3% | 5.2k | 191.42 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $959k | 14k | 67.75 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $957k | -18% | 3.9k | 246.33 |
|
| Netflix (NFLX) | 0.0 | $956k | 1.4k | 674.88 |
|
|
| Southern Company (SO) | 0.0 | $950k | -5% | 12k | 77.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $926k | -12% | 9.9k | 93.81 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $914k | 4.0k | 229.56 |
|
|
| Clorox Company (CLX) | 0.0 | $886k | 6.5k | 136.47 |
|
|
| Essential Utils (WTRG) | 0.0 | $868k | 23k | 37.33 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $868k | +20% | 10k | 86.90 |
|
| Ubiquiti (UI) | 0.0 | $867k | -19% | 6.0k | 145.66 |
|
| McKesson Corporation (MCK) | 0.0 | $859k | 1.5k | 584.04 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $854k | -10% | 6.9k | 124.54 |
|
| Waste Connections (WCN) | 0.0 | $833k | +13% | 4.8k | 175.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $830k | +3% | 13k | 62.87 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $829k | 7.9k | 104.25 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $818k | -20% | 11k | 77.92 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $817k | 15k | 56.04 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $813k | -22% | 10k | 77.85 |
|
| Paychex (PAYX) | 0.0 | $808k | 6.8k | 118.57 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $807k | 3.5k | 233.71 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $805k | -11% | 32k | 24.82 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $803k | 8.5k | 94.50 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $801k | -32% | 2.7k | 297.53 |
|
| Pinterest Cl A (PINS) | 0.0 | $799k | -8% | 18k | 44.07 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $776k | 3.1k | 249.63 |
|
|
| Ametek (AME) | 0.0 | $760k | 4.6k | 166.71 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $732k | -2% | 31k | 23.50 |
|
| Montrose Environmental Group (MEG) | 0.0 | $730k | 16k | 44.56 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $727k | 11k | 64.25 |
|
|
| Entergy Corporation (ETR) | 0.0 | $725k | 6.8k | 107.00 |
|
|
| Caterpillar (CAT) | 0.0 | $717k | -25% | 2.2k | 333.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $710k | -7% | 11k | 65.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $710k | -9% | 7.3k | 97.08 |
|
| Linde SHS (LIN) | 0.0 | $674k | -17% | 1.5k | 438.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $671k | +3% | 18k | 38.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $649k | 15k | 43.93 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $649k | -8% | 11k | 61.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $645k | -38% | 3.5k | 182.52 |
|
| Nordson Corporation (NDSN) | 0.0 | $641k | -17% | 2.8k | 231.98 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $639k | 1.6k | 391.21 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $635k | -20% | 2.5k | 249.96 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $630k | +62% | 9.4k | 66.99 |
|
| Fidelity National Information Services (FIS) | 0.0 | $622k | NEW | 8.3k | 75.36 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $614k | -17% | 6.1k | 100.24 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $613k | -3% | 11k | 57.09 |
|
| Valero Energy Corporation (VLO) | 0.0 | $611k | 3.9k | 156.76 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $610k | +4% | 17k | 36.66 |
|
| Anthem (ELV) | 0.0 | $605k | -17% | 1.1k | 541.86 |
|
| Dex (DXCM) | 0.0 | $595k | 5.2k | 113.38 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $591k | 4.6k | 128.78 |
|
|
| Kkr & Co (KKR) | 0.0 | $579k | -4% | 5.5k | 105.24 |
|
| Ge Aerospace Com New (GE) | 0.0 | $574k | -7% | 3.6k | 158.98 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $568k | 2.3k | 246.63 |
|
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $564k | -2% | 568k | 0.99 |
|
| Wec Energy Group (WEC) | 0.0 | $555k | NEW | 7.1k | 78.46 |
|
| EOG Resources (EOG) | 0.0 | $554k | -2% | 4.4k | 125.87 |
|
| Oneok (OKE) | 0.0 | $550k | 6.7k | 81.55 |
|
|
| PPL Corporation (PPL) | 0.0 | $548k | 20k | 27.65 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $534k | -2% | 14k | 37.67 |
|
| Edwards Lifesciences (EW) | 0.0 | $519k | 5.6k | 92.37 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $514k | 11k | 47.40 |
|
|
| Citigroup Com New (C) | 0.0 | $508k | 8.0k | 63.46 |
|
|
| Quanta Services (PWR) | 0.0 | $496k | +5% | 2.0k | 254.09 |
|
| American Express Company (AXP) | 0.0 | $494k | -36% | 2.1k | 231.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $486k | 1.9k | 260.70 |
|
|
| American Electric Power Company (AEP) | 0.0 | $484k | +3% | 5.5k | 87.73 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $483k | 9.9k | 48.74 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $481k | NEW | 3.5k | 137.91 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $480k | +45% | 11k | 45.58 |
|
| DTE Energy Company (DTE) | 0.0 | $474k | NEW | 4.3k | 111.01 |
|
| Public Storage (PSA) | 0.0 | $474k | -14% | 1.6k | 287.65 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $472k | 7.3k | 64.69 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $471k | 3.1k | 152.05 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $467k | -17% | 16k | 28.98 |
|
| Consolidated Edison (ED) | 0.0 | $455k | 5.1k | 89.42 |
|
|
| Dominion Resources (D) | 0.0 | $444k | -35% | 9.1k | 49.00 |
|
| Nextracker Class A Com (NXT) | 0.0 | $443k | -26% | 9.5k | 46.88 |
|
| Lancaster Colony (LANC) | 0.0 | $443k | 2.3k | 188.97 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $443k | 7.7k | 57.61 |
|
|
| S&p Global (SPGI) | 0.0 | $443k | -4% | 993.00 | 446.00 |
|
| Moody's Corporation (MCO) | 0.0 | $439k | 1.0k | 420.93 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $436k | -57% | 5.6k | 78.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $436k | -19% | 2.4k | 182.01 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $433k | 27k | 16.22 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $429k | 1.3k | 333.44 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $428k | 5.3k | 81.08 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $428k | -26% | 7.2k | 59.06 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $427k | 8.1k | 52.42 |
|
|
| American Financial (AFG) | 0.0 | $425k | -2% | 3.5k | 123.02 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $424k | 30k | 14.14 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $419k | 6.4k | 65.58 |
|
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $418k | 136k | 3.07 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $417k | -88% | 4.1k | 100.85 |
|
| M&T Bank Corporation (MTB) | 0.0 | $413k | 2.7k | 151.36 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $398k | 7.2k | 54.99 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $395k | 2.5k | 158.05 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $391k | -3% | 8.1k | 48.13 |
|
| Expedia Group Com New (EXPE) | 0.0 | $391k | 3.1k | 125.99 |
|
|
| MetLife (MET) | 0.0 | $389k | -18% | 5.5k | 70.19 |
|
| Dupont De Nemours (DD) | 0.0 | $388k | -9% | 4.8k | 80.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $382k | -88% | 2.2k | 174.47 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $382k | NEW | 10k | 37.39 |
|
| UGI Corporation (UGI) | 0.0 | $381k | -4% | 17k | 22.90 |
|
| Western Digital (WDC) | 0.0 | $378k | +25% | 5.0k | 75.77 |
|
| Intuit (INTU) | 0.0 | $369k | -23% | 561.00 | 657.21 |
|
| Starwood Property Trust (STWD) | 0.0 | $368k | -12% | 19k | 18.94 |
|
| Medtronic SHS (MDT) | 0.0 | $368k | -69% | 4.7k | 78.71 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $365k | 8.6k | 42.59 |
|
|
| Target Corporation (TGT) | 0.0 | $363k | -5% | 2.5k | 148.04 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $359k | -2% | 5.9k | 60.45 |
|
| Steel Dynamics (STLD) | 0.0 | $357k | 2.8k | 129.50 |
|
|
| FedEx Corporation (FDX) | 0.0 | $356k | 1.2k | 299.84 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $354k | 12k | 28.87 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $352k | 4.0k | 88.11 |
|
|
| Diamondback Energy (FANG) | 0.0 | $352k | 1.8k | 200.19 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $349k | -10% | 6.3k | 55.45 |
|
| American Intl Group Com New (AIG) | 0.0 | $347k | 4.7k | 74.24 |
|
|
| Timken Company (TKR) | 0.0 | $346k | 4.3k | 80.13 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $344k | -3% | 3.2k | 106.78 |
|
| Key (KEY) | 0.0 | $334k | -2% | 24k | 14.21 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $332k | NEW | 1.6k | 203.51 |
|
| Dow (DOW) | 0.0 | $332k | -44% | 6.3k | 53.05 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $327k | 3.7k | 88.13 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $322k | +2% | 4.9k | 65.21 |
|
| Jefferies Finl Group (JEF) | 0.0 | $321k | 6.4k | 49.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $316k | 1.6k | 194.53 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $315k | 5.5k | 57.40 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $313k | 10k | 30.98 |
|
|
| Coherent Corp (COHR) | 0.0 | $311k | 4.3k | 72.46 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $310k | 73k | 4.22 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $305k | 239.00 | 1277.61 |
|
|
| Fastenal Company (FAST) | 0.0 | $303k | 4.8k | 62.83 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $303k | +15% | 5.4k | 56.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $302k | NEW | 3.5k | 86.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $299k | -40% | 6.0k | 49.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $296k | -75% | 4.1k | 72.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $288k | -3% | 1.1k | 259.31 |
|
| Fiserv (FI) | 0.0 | $288k | -24% | 1.9k | 149.04 |
|
| Humana (HUM) | 0.0 | $287k | 769.00 | 373.65 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | -20% | 6.5k | 43.76 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $283k | -27% | 3.4k | 83.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $277k | -47% | 2.8k | 97.67 |
|
| Fortune Brands (FBIN) | 0.0 | $272k | -4% | 4.2k | 64.94 |
|
| AFLAC Incorporated (AFL) | 0.0 | $270k | -3% | 3.0k | 89.30 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $265k | -84% | 2.3k | 113.46 |
|
| Ford Motor Company (F) | 0.0 | $263k | +5% | 21k | 12.54 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $263k | 11k | 23.22 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $262k | 11k | 24.30 |
|
|
| Yum! Brands (YUM) | 0.0 | $261k | -4% | 2.0k | 132.46 |
|
| Lam Research Corporation (LRCX) | 0.0 | $259k | -5% | 243.00 | 1066.14 |
|
| Microchip Technology (MCHP) | 0.0 | $258k | 2.8k | 91.50 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $257k | 2.0k | 126.08 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $257k | 2.7k | 94.57 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $252k | -32% | 1.2k | 218.65 |
|
| 3M Company (MMM) | 0.0 | $251k | -49% | 2.5k | 102.19 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $251k | 4.2k | 60.26 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $248k | -29% | 24k | 10.26 |
|
| At&t (T) | 0.0 | $245k | -34% | 13k | 19.11 |
|
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $243k | 15k | 16.19 |
|
|
| salesforce (CRM) | 0.0 | $243k | -71% | 944.00 | 257.13 |
|
| Centene Corporation (CNC) | 0.0 | $238k | 3.6k | 66.30 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $238k | -58% | 7.8k | 30.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $235k | -20% | 2.0k | 118.78 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $235k | 2.4k | 96.58 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $232k | NEW | 4.1k | 57.04 |
|
| General Mills (GIS) | 0.0 | $230k | 3.6k | 63.26 |
|
|
| eBay (EBAY) | 0.0 | $229k | +3% | 4.3k | 53.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $229k | NEW | 730.00 | 313.79 |
|
| Simon Property (SPG) | 0.0 | $228k | 1.5k | 151.80 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $224k | 3.1k | 72.18 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $221k | 3.4k | 64.95 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $221k | 12k | 18.38 |
|
|
| Hp (HPQ) | 0.0 | $218k | NEW | 6.2k | 35.02 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $217k | 27k | 8.02 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $216k | -2% | 3.2k | 68.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | -10% | 481.00 | 444.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $214k | -11% | 5.0k | 42.59 |
|
| Canadian Natl Ry (CNI) | 0.0 | $213k | -10% | 1.8k | 118.13 |
|
| Ferguson SHS (FERG) | 0.0 | $211k | 1.1k | 193.65 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $209k | 5.5k | 38.14 |
|
|
| Dover Corporation (DOV) | 0.0 | $208k | -3% | 1.2k | 180.45 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $207k | 5.4k | 38.50 |
|
|
| Iron Mountain (IRM) | 0.0 | $207k | NEW | 2.3k | 89.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | -7% | 4.3k | 47.45 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $203k | 2.8k | 72.75 |
|
|
| Nucor Corporation (NUE) | 0.0 | $203k | 1.3k | 158.08 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $201k | +2% | 2.6k | 77.82 |
|
| Cadence Design Systems (CDNS) | 0.0 | $200k | 650.00 | 307.75 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $199k | 15k | 13.29 |
|
|
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $151k | NEW | 12k | 13.05 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $139k | -46% | 12k | 11.55 |
|
| Kinross Gold Corp (KGC) | 0.0 | $112k | +2% | 13k | 8.32 |
|
| Milestone Scientific Com New (MLSS) | 0.0 | $99k | 145k | 0.68 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | -66% | 15k | 2.83 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $35k | 15k | 2.31 |
|
|
| Fubotv (FUBO) | 0.0 | $18k | 14k | 1.24 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- 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
- Carnegie Capital Asset Management 2020 Q4 filed Feb. 8, 2021