Carnegie Capital Asset Management, LLC Incresed Positions in Q3 2025

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
25.1K
+ 22.05%
$184.85 - $231.54 $4.65M - $5.82M
139K $32.2M
UBER
Uber Technologies, Inc

Technology
85.6K
+ 19.95%
$86.91 - $99.57 $7.44M - $8.52M
514K $50.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
8.84K
+ 1.72%
$89.32 - $107.82 $789K - $953K
523K $56.4M
AMAT
Applied Materials Inc

Technology
30.4K
+ 17.83%
$156.25 - $204.95 $4.75M - $6.23M
201K $41.1M
SOUN
Soundhound Ai, Inc.

Technology
165K
+ 13.74%
$10.11 - $18.05 $1.67M - $2.97M
1.36M $21.9M
XLI
Industrial Sector Spdr

ETFs
46.6K
+ 82.51%
$147.94 - $154.99 $6.9M - $7.23M
103K $15.9M
POWL
Powell Industries Inc

Industrials
14.2K
+ 53.49%
$205.47 - $304.3 $2.92M - $4.32M
40.7K $12.4M
XLK
Technology Sector Spdr

ETFs
5.4K
+ 3.02%
$250.97 - $282.66 $1.35M - $1.53M
184K $51.9M
LNT
Alliant Energy Corp

Utilities
24.5K
+ 4.09%
$60.76 - $67.41 $1.49M - $1.65M
623K $42M
PSA
Public Storage

Real Estate
21.1K
+ 22.98%
$271.94 - $298.09 $5.73M - $6.28M
113K $32.6M
NSC
Norfolk Southern Corp

Industrials
838
+ 0.71%
$259.49 - $300.41 $217K - $252K
119K $35.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
428
+ 0.67%
$473.44 - $553.71 $203K - $237K
64K $35M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
61.6K
+ 25.4%
$41.53 - $66.18 $2.56M - $4.07M
304K $17.2M
DCI
Donaldson CO Inc

Industrials
8.07K
+ 2.33%
$69.82 - $82.14 $563K - $662K
354K $29M
IQLT
Ishares Msci Intl Quality Fact

ETFs
96.6K
+ 14.53%
$41.43 - $44.2 $4M - $4.27M
761K $33.6M
RTX
Raytheon Technologies Corp

Industrials
86
+ 0.04%
$144.19 - $167.33 $12.4K - $14.4K
229K $38.3M
LOW
Lowes Companies Inc

Consumer Cyclical
467
+ 0.29%
$215.01 - $273.02 $100K - $128K
160K $40.2M
BAC
Bank Of America Corp

Financial Services
45.2K
+ 9.32%
$44.92 - $52.42 $2.03M - $2.37M
530K $27.3M
SHOP
Shopify Inc.

Technology
4.41K
+ 3.95%
$112.11 - $157.12 $494K - $693K
116K $17.3M
UNH
Unitedhealth Group Inc

Healthcare
2.32K
+ 2.24%
$237.77 - $353.61 $551K - $819K
106K $36.5M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
48.7K
+ 702.83%
$79.58 - $83.45 $3.88M - $4.07M
55.7K $4.62M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
24.3K
+ 6.51%
$72.65 - $78.68 $1.77M - $1.91M
398K $31.2M
QCOM
Qualcomm Inc

Technology
9.73K
+ 2.88%
$145.84 - $173.55 $1.42M - $1.69M
347K $57.7M
ETN
Eaton Corp PLC

Industrials
1.26K
+ 0.65%
$342.99 - $392.76 $432K - $494K
195K $72.8M
HD
Home Depot, Inc.

Consumer Cyclical
1.05K
+ 1.22%
$357.4 - $423.42 $374K - $443K
86.8K $35.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.04K
+ 4.48%
$494.52 - $565.32 $1.01M - $1.15M
47.7K $26.9M
TSLA
Tesla, Inc.

Consumer Cyclical
2.36K
+ 17.23%
$293.94 - $444.72 $693K - $1.05M
16K $7.14M
CVX
Chevron Corp

Energy
6.55K
+ 4.84%
$145.57 - $161.83 $953K - $1.06M
142K $22.1M
LMT
Lockheed Martin Corp

Industrials
3.03K
+ 11.39%
$410.74 - $499.21 $1.24M - $1.51M
29.6K $14.8M
DELL
Dell Technologies Inc.

Technology
16.6K
+ 904.02%
$120.96 - $141.77 $2.01M - $2.36M
18.5K $2.62M
ASML
Asml Holding Nv

Technology
1.84K
+ 60.08%
$689.63 - $968.09 $1.27M - $1.78M
4.89K $4.74M
WPC
W. P. Carey Inc.

Real Estate
17.8K
+ 9.35%
$61.29 - $68.7 $1.09M - $1.23M
209K $14.1M
SRE
Sempra Energy

Utilities
809
+ 0.56%
$74.14 - $89.98 $60K - $72.8K
144K $13M
WMT
Walmart Inc.

Consumer Defensive
10.6K
+ 5.54%
$94.4 - $104.27 $1M - $1.1M
202K $20.8M
OTIS
Otis Worldwide Corp

Industrials
38.9K
+ 19.92%
$84.93 - $101.07 $3.31M - $3.93M
234K $21.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
18.9K
+ 30.92%
$100.37 - $100.74 $1.9M - $1.9M
80K $8.06M
AMZN
Amazon Com Inc

Consumer Cyclical
7.99K
+ 1.73%
$211.65 - $238.24 $1.69M - $1.9M
469K $103M
AMGN
Amgen Inc

Healthcare
5.33K
+ 5.23%
$271.18 - $309.22 $1.45M - $1.65M
107K $30.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
172
+ 0.5%
$567.77 - $614.76 $97.7K - $106K
34.3K $21M
MCK
Mckesson Corp

Healthcare
1.78K
+ 179.58%
$659.01 - $772.54 $1.17M - $1.37M
2.77K $2.14M
MU
Micron Technology Inc

Technology
7.58K
+ 286.51%
$104.88 - $168.89 $795K - $1.28M
10.2K $1.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
299
+ 1.22%
$224.68 - $282.71 $67.2K - $84.5K
24.8K $6.92M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
58.7K
+ 7.99%
$22.84 - $22.95 $1.34M - $1.35M
793K $18.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
28.8K
+ 2.65%
$33.26 - $34.01 $959K - $980K
1.12M $37.8M
NFLX
Netflix Inc

Communication Services
1.37K
+ 54.96%
$1147.87 - $1297.18 $1.58M - $1.78M
3.87K $4.64M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.78K
+ 9.34%
$225.11 - $247.9 $625K - $688K
32.5K $8.03M
XLY
Select Sector Spdr Consumer Di

ETFs
1.77K
+ 4.69%
$216.09 - $242.18 $382K - $428K
39.4K $9.45M
AEP
American Electric Power CO Inc

Utilities
9.55K
+ 51.16%
$103.26 - $115.0 $986K - $1.1M
28.2K $3.17M
KMI
Kinder Morgan, Inc.

Energy
67.3K
+ 9.78%
$26.23 - $28.5 $1.76M - $1.92M
755K $21.4M
Activity Summary
Buys All Purchases 245 New Holdings 28 Increased Positions 217 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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