Carnegie Capital Asset Management, LLC Reduced Holdings in Q3 2025

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-80.4K
- 85.5%
$333.65 - $392.1 $26.8M - $31.5M
13.6K $4.81M
ACN
Accenture PLC

Technology
-42.7K
- 41.23%
$232.56 - $304.78 $9.92M - $13M
60.8K $15M
WING
Wingstop Inc.

Consumer Cyclical
-12.7K
- 24.68%
$247.44 - $377.34 $3.14M - $4.79M
38.7K $9.75M
ZBRA
Zebra Technologies Corp

Technology
-20.1K
- 34.56%
$296.92 - $341.36 $5.98M - $6.87M
38.1K $11.3M
XLE
Energy Sector Spdr

ETFs
-77.1K
- 78.97%
$84.25 - $91.99 $6.5M - $7.1M
20.5K $1.83M
PGR
Progressive Corp

Financial Services
-326
- 0.11%
$238.61 - $264.3 $77.8K - $86.2K
284K $70.2M
FOUR
Shift4 Payments, Inc.

Technology
-30.1K
- 26.01%
$77.4 - $106.81 $2.33M - $3.22M
85.7K $6.64M
NVO
Novo Nordisk A S

Healthcare
-16.6K
- 5.75%
$45.38 - $71.7 $755K - $1.19M
273K $15.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-64.1K
- 68.89%
$38.58 - $58.24 $2.47M - $3.73M
28.9K $1.13M
HON
Honeywell International Inc

Industrials
-15K
- 38.26%
$207.7 - $240.4 $3.12M - $3.61M
24.2K $5.1M
NU
Nu Holdings Ltd.

Financial Services
-366K
- 38.05%
$11.92 - $16.3 $4.36M - $5.97M
596K $9.54M
UNP
Union Pacific Corp

Industrials
-16.6K
- 14.83%
$214.91 - $237.16 $3.58M - $3.95M
95.6K $22.6M
FISV
Fiserv Inc

Technology
-25K
- 39.9%
N/A
37.6K $4.71M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.38K
- 6.17%
$196.15 - $217.83 $1.25M - $1.39M
97K $19.6M
ROK
Rockwell Automation, Inc

Industrials
-10.4K
- 14.94%
$328.67 - $358.52 $3.43M - $3.74M
59.3K $20.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.3K
- 22.6%
$65.64 - $78.22 $1.46M - $1.74M
76.3K $5.12M
NET
Cloudflare, Inc.

Technology
-25.3K
- 14.18%
$181.39 - $228.28 $4.59M - $5.77M
153K $32.8M
CBU
Community Bank System, Inc.

Financial Services
-34.5K
- 56.56%
$51.46 - $62.05 $1.77M - $2.14M
26.5K $1.55M
IOT
Samsara Inc.

Technology
-43.5K
- 56.51%
$32.22 - $42.09 $1.4M - $1.83M
33.4K $1.25M
META
Meta Platforms, Inc.

Communication Services
-1.63K
- 1.01%
$695.21 - $791.73 $1.14M - $1.29M
160K $118M
IONQ
Ion Q, Inc.

Technology
-156K
- 36.71%
$36.79 - $75.14 $5.73M - $11.7M
269K $16.5M
CTAS
Cintas Corp

Industrials
-814
- 1.03%
$199.29 - $226.27 $162K - $184K
78.3K $16.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.42K
- 2.39%
$85.84 - $99.09 $294K - $339K
139K $12.2M
WDAY
Workday, Inc.

Technology
-6.18K
- 19.67%
$213.69 - $247.69 $1.32M - $1.53M
25.2K $6.07M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-58.7K
- 17.0%
$42.26 - $47.16 $2.48M - $2.77M
287K $13.3M
DE
Deere & CO

Industrials
-345
- 1.43%
$457.26 - $524.37 $158K - $181K
23.8K $10.9M
WSO
Watsco Inc

Industrials
-180
- 0.53%
$381.94 - $489.97 $68.7K - $88.2K
33.8K $13.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.43K
- 11.83%
$291.67 - $316.99 $1.88M - $2.04M
47.9K $14.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.5K
- 7.04%
$64.3 - $77.17 $418K - $501K
85.8K $5.74M
EMR
Emerson Electric CO

Industrials
-7.42K
- 6.41%
$128.6 - $149.63 $954K - $1.11M
108K $14.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-52.5K
- 8.31%
$23.29 - $23.38 $1.22M - $1.23M
579K $13.5M
ECL
Ecolab Inc.

Basic Materials
-5.43K
- 3.55%
$259.39 - $285.47 $1.41M - $1.55M
147K $40.4M
PG
Procter & Gamble CO

Consumer Defensive
-1.91K
- 2.58%
$150.47 - $161.22 $288K - $308K
72.2K $11.1M
TMUS
T Mobile Us, Inc.

Communication Services
-3.35K
- 4.29%
$226.02 - $259.01 $756K - $867K
74.7K $17.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.22K
- 14.72%
$108.8 - $169.61 $133K - $207K
7.07K $769K
UPS
United Parcel Service Inc

Industrials
-3.61K
- 25.46%
$82.58 - $105.54 $298K - $380K
10.6K $881K
STE
Steris PLC

Healthcare
-3.51K
- 6.18%
$221.21 - $252.43 $775K - $885K
53.2K $13.2M
WM
Waste Management Inc

Industrials
-270
- 0.59%
$213.88 - $237.1 $57.7K - $64K
45.2K $9.99M
CSL
Carlisle Companies Inc

Industrials
-235
- 3.2%
$327.52 - $435.11 $77K - $102K
7.1K $2.33M
PEP
Pepsico Inc

Consumer Defensive
-7.56K
- 9.6%
$133.81 - $152.16 $1.01M - $1.15M
71.2K $10M
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 0.59%
$79.36 - $93.33 $15.9K - $18.7K
33.5K $2.68M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-14.2K
- 52.05%
$24.45 - $24.58 $347K - $349K
13.1K $320K
SUB
Ishares Short Term National Mu

ETFs
-3.99K
- 1.99%
$106.17 - $107.3 $424K - $428K
197K $21M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-16.6K
- 6.61%
$19.49 - $19.61 $323K - $325K
234K $4.58M
LLY
Eli Lilly & CO

Healthcare
-138
- 1.1%
$625.65 - $812.69 $86.3K - $112K
12.4K $9.49M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-13.4K
- 7.96%
$20.66 - $20.74 $277K - $278K
155K $3.21M
DKNG
Draft Kings Inc.

Consumer Cyclical
-800
- 1.83%
$37.4 - $48.23 $29.9K - $38.6K
43K $1.61M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-11K
- 22.17%
$23.27 - $23.51 $256K - $259K
38.6K $903K
THO
Thor Industries Inc

Consumer Cyclical
-4.74K
- 27.15%
$88.76 - $112.33 $421K - $533K
12.7K $1.32M
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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