Carnegie Capital Asset Management, LLC
data from 30/09/2025
Capitalization
$ 5.305 B
6.63 %
Performance
$ 2.399 B
19 167.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.97% | 210.358 M $ | 406136 | 2012/12/31 | 8.355 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.21% | 170.347 M $ | 668997 | 2012/12/31 | 33.194 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.03% | 160.597 M $ | 660620 | 2015/12/31 | 44.683 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.48% | 131.614 M $ | 705402 | 2014/09/30 | 20.529 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.42% | 128.300 M $ | 388893 | 2019/06/30 | 21.143 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.38% | 126.118 M $ | 399828 | 2012/12/31 | 10.456 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.22% | 117.741 M $ | 160327 | 2014/12/31 | -600.875 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.94% | 102.934 M $ | 468800 | 2015/09/30 | 82.945 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.86% | 98.528 M $ | 195983 | 2013/03/31 | 3.344 M $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.53% | 81.409 M $ | 143121 | 2012/12/31 | 987.693 K $ | 1.22 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.47% | 77.899 M $ | 210726 | 2012/12/31 | -5.373 M $ | -6.56 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.46% | 77.706 M $ | 813935 | 2012/12/31 | 3.495 M $ | 4.64 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.37% | 72.811 M $ | 194552 | 2012/12/31 | 3.336 M $ | 4.83 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.32% | 70.248 M $ | 284461 | 2015/06/30 | -5.670 M $ | -7.46 % |
| 2025/09/30 | V | VISA INC | 1.17% | 62.142 M $ | 182032 | 2014/12/31 | -2.473 M $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.12% | 59.281 M $ | 243404 | 2015/12/31 | 16.354 M $ | 37.30 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.09% | 57.742 M $ | 347092 | 2019/09/30 | 2.395 M $ | 4.46 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.07% | 56.761 M $ | 163927 | 2015/12/31 | 474.234 K $ | 0.84 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.06% | 56.407 M $ | 523205 | 2025/03/31 | 9.094 M $ | 19.62 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.98% | 51.891 M $ | 184103 | 2012/12/31 | 5.116 M $ | 11.31 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.97% | 51.584 M $ | 1784909 | 2025/03/31 | 208.067 K $ | 0.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.95% | 50.386 M $ | 514301 | 2024/09/30 | 2.002 M $ | 5.01 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.94% | 49.827 M $ | 340532 | 2013/06/30 | -3.072 M $ | -6.18 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 48.784 M $ | 73230 | 2012/12/31 | 3.569 M $ | 7.82 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.90% | 47.884 M $ | 41071 | 2024/12/31 | 4.781 M $ | 11.11 % |
| 2025/09/30 | CME | CME GROUP INC | 0.79% | 42.075 M $ | 155724 | 2024/03/31 | -807.902 K $ | -1.97 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.79% | 41.984 M $ | 622821 | 2025/03/31 | 4.152 M $ | 11.48 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.78% | 41.400 M $ | 309095 | 2014/09/30 | -637.332 K $ | -1.52 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.77% | 41.096 M $ | 200723 | 2013/06/30 | 3.691 M $ | 11.84 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.76% | 40.373 M $ | 147424 | 2012/12/31 | 675.605 K $ | 1.64 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.76% | 40.170 M $ | 159842 | 2016/03/31 | 4.692 M $ | 13.27 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.75% | 39.785 M $ | 140956 | 2016/03/31 | -1.049 M $ | -2.58 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.72% | 38.341 M $ | 229134 | 2020/06/30 | 4.881 M $ | 14.59 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.71% | 37.801 M $ | 1115407 | 2025/03/31 | 336.841 K $ | 0.92 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.70% | 36.907 M $ | 253467 | 2022/12/31 | 20.280 M $ | 57.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 36.471 M $ | 105621 | 2015/09/30 | 3.443 M $ | 10.68 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.69% | 36.453 M $ | 158497 | 2024/06/30 | 11.491 M $ | 52.75 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.67% | 35.677 M $ | 118761 | 2012/12/31 | 5.240 M $ | 17.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.66% | 35.155 M $ | 86761 | 2012/12/31 | 3.304 M $ | 10.51 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.66% | 34.985 M $ | 63987 | 2025/03/31 | 5.017 M $ | 16.87 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.63% | 33.650 M $ | 761475 | 2021/03/31 | 644.927 K $ | 2.24 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.62% | 32.839 M $ | 153033 | 2022/12/31 | 3.345 M $ | 9.58 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.62% | 32.830 M $ | 35468 | 2013/03/31 | -2.258 M $ | -6.50 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.61% | 32.573 M $ | 112769 | 2019/03/31 | -419.050 K $ | -1.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.61% | 32.229 M $ | 139194 | 2013/03/31 | 5.237 M $ | 24.74 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.60% | 31.723 M $ | 539055 | 2025/03/31 | 37.356 K $ | 0.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.60% | 31.622 M $ | 418891 | 2012/12/31 | 2.630 M $ | 8.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.59% | 31.320 M $ | 712639 | 2012/12/31 | 478.118 K $ | 1.57 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.59% | 31.177 M $ | 397974 | 2023/03/31 | 2.111 M $ | 7.77 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.58% | 30.830 M $ | 213299 | 2012/12/31 | 4.549 M $ | 17.05 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.57% | 30.269 M $ | 107260 | 2014/06/30 | 304.758 K $ | 1.07 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.55% | 29.001 M $ | 354320 | 2025/03/31 | 4.328 M $ | 18.02 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.55% | 28.944 M $ | 47503 | 2013/06/30 | 5.287 M $ | 21.87 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.52% | 27.339 M $ | 529934 | 2014/09/30 | 2.070 M $ | 9.02 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.51% | 26.943 M $ | 47659 | 2024/03/31 | 2.511 M $ | 10.79 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.50% | 26.326 M $ | 61905 | 2023/12/31 | -3.629 M $ | -12.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 26.054 M $ | 140515 | 2012/12/31 | 4.625 M $ | 21.39 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.47% | 25.162 M $ | 114617 | 2024/09/30 | 5.998 M $ | 30.15 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.47% | 25.123 M $ | 172419 | 2024/12/31 | 7.300 M $ | 42.42 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.47% | 24.745 M $ | 128666 | 2013/09/30 | -3.583 M $ | -12.99 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.45% | 24.079 M $ | 49645 | 2017/12/31 | 4.170 M $ | 19.62 % |
| 2025/09/30 | MBB | ISHARES TR | 0.45% | 23.738 M $ | 249475 | 2025/03/31 | 304.079 K $ | 1.34 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 23.497 M $ | 108888 | 2013/03/31 | 1.164 M $ | 5.43 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.43% | 22.590 M $ | 95572 | 2013/06/30 | 705.794 K $ | 2.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.42% | 22.053 M $ | 142009 | 2012/12/31 | 1.639 M $ | 8.45 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.41% | 21.924 M $ | 1363405 | 2024/09/30 | 6.413 M $ | 49.86 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 21.614 M $ | 118483 | 2021/03/31 | 5.609 M $ | 33.82 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.40% | 21.428 M $ | 234368 | 2020/06/30 | -1.483 M $ | -7.67 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.40% | 21.382 M $ | 755295 | 2019/03/31 | -749.942 K $ | -3.71 % |
| 2025/09/30 | SUB | ISHARES TR | 0.40% | 21.018 M $ | 196836 | 2025/03/31 | 88.362 K $ | 0.41 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.40% | 20.979 M $ | 34260 | 2014/09/30 | 1.512 M $ | 7.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 20.801 M $ | 201838 | 2012/12/31 | 1.010 M $ | 5.40 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.39% | 20.743 M $ | 59345 | 2016/06/30 | 1.211 M $ | 5.23 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.38% | 19.958 M $ | 542936 | 2025/03/31 | -2.509 M $ | -18.74 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.37% | 19.651 M $ | 207350 | 2012/12/31 | 601.426 K $ | 3.20 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.37% | 19.552 M $ | 97020 | 2017/06/30 | -1.769 M $ | -7.83 % |
| 2025/09/30 | PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.37% | 19.458 M $ | 82037 | 2025/03/31 | 617.901 K $ | 3.30 % |
| 2025/09/30 | CSX | CSX CORP | 0.36% | 19.258 M $ | 542316 | 2012/12/31 | 1.568 M $ | 8.83 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.36% | 19.256 M $ | 31315 | 2024/06/30 | 2.912 M $ | 16.21 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.36% | 19.195 M $ | 38904 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 18.676 M $ | 272960 | 2012/12/31 | -258.504 K $ | -1.38 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.35% | 18.479 M $ | 166505 | 2020/06/30 | -5.810 M $ | -24.19 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.34% | 18.203 M $ | 793149 | 2024/09/30 | 14.689 K $ | 0.09 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.34% | 18.111 M $ | 361706 | 2025/03/31 | 364.263 K $ | 2.12 % |
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 0.34% | 18.000 M $ | 249307 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.34% | 17.887 M $ | 74723 | 2021/03/31 | 87.438 K $ | 0.47 % |
| 2025/09/30 | RELX | RELX PLC | 0.33% | 17.542 M $ | 367292 | 2025/03/31 | -2.386 M $ | -12.11 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.33% | 17.254 M $ | 116103 | 2017/09/30 | 3.715 M $ | 28.83 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.32% | 17.238 M $ | 303909 | 2024/09/30 | 1.665 M $ | 13.78 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.32% | 17.057 M $ | 158701 | 2018/03/31 | -235.351 K $ | -1.42 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.32% | 16.945 M $ | 104470 | 2012/12/31 | -2.026 M $ | -10.94 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.31% | 16.671 M $ | 309460 | 2012/12/31 | 471.438 K $ | 2.86 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.31% | 16.560 M $ | 614469 | 2025/03/31 | 159.874 K $ | 1.01 % |
| 2025/09/30 | IONQ | IONQ INC | 0.31% | 16.525 M $ | 268704 | 2022/03/31 | 7.868 M $ | 43.12 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.30% | 16.071 M $ | 78296 | 2020/06/30 | -1.393 M $ | -7.90 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.30% | 15.906 M $ | 103135 | 2012/12/31 | 379.182 K $ | 4.55 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.29% | 15.470 M $ | 229214 | 2025/03/31 | 516.160 K $ | 3.58 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.29% | 15.214 M $ | 51795 | 2014/12/31 | 717.547 K $ | 4.97 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.29% | 15.178 M $ | 66142 | 2017/12/31 | -1.010 M $ | -6.95 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.29% | 15.142 M $ | 272869 | 2012/12/31 | -3.917 M $ | -19.60 % |