Carnegie-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 482
Total Value: 4212620306
Accession Number: 0001085146-25-002648
Form Type: 13F-HR
CIK: carnegie-investment-counsel
Manager Name: Carnegie-Investment-Counsel

Data Enrichment

83% identified

400 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

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US BANCORP \DE\

USB|902973304

Shares:96.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.2B)

HEICO CORP

HEI|422806109

Shares:14.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:32.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

Parker-Hannifin Corp

PH|701094104

Shares:6.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

AMETEK INC/

AME|031100100

Shares:21.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

Tesla, Inc.

TSLA|88160R101

Shares:14.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.2B)

464287655

IWM|464287655

Shares:17.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.2B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:61.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:20.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

MASCO CORP /DE/

MAS|574599106

Shares:50.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:33.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.2B)

922908744

VTV|922908744

Shares:19.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:52.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:25.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.2B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:16.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.2B)

46432F339

QUAL|46432F339

Shares:17.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.2B)

78464A763

SDY|78464A763

Shares:22.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	96.7K	QoQ -11.55% (-12.6K) YoY -37.37% (-57.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.2B)	QoQ -31.77% (-$1.7M) YoY -48.30% (-$3.3M)
HEICO CORP(HEIcusip422806109)	14.8K	QoQ -0.67% (-100) YoY -3.36% (-515)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.2B)	QoQ -1.21% (-$43.0K) YoY +19.62% (-$574.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.8K	QoQ +58.73% (+8.8K) YoY +605.97% (+20.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.2B)	QoQ +18.07% (+$534.1K) YoY +662.27% (+$3.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	32.5K	QoQ +0.31% (+102) YoY +5.00% (+1.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.2B)	QoQ +14.72% (+$440.7K) YoY +51.43% (+$1.2M)
Parker-Hannifin Corp(PHcusip701094104)	6.4K	QoQ +45.38% (+2.0K) YoY +20.51% (+1.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.2B)	QoQ +22.04% (+$619.2K) YoY +15.78% (+$467.3K)
AMETEK INC/(AMEcusip031100100)	21.9K	QoQ +68.75% (+8.9K) YoY +381.16% (+17.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.2B)	QoQ +43.52% (+$1.0M) YoY +303.32% (+$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	14.0K	QoQ +99.44% (+7.0K) YoY +112.47% (+7.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.2B)	QoQ +17.44% (+$493.7K) YoY +187.42% (+$2.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.6K	QoQ +5.39% (+696) YoY -1.69% (-234)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.2B)	QoQ +3.48% (+$108.2K) YoY +1.03% (-$32.8K)
(IWMcusip464287655)	17.9K	QoQ -5.51% (-1.0K) YoY +3.77% (-649)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.2B)	QoQ -23.22% (-$969.8K) YoY -11.40% (-$412.6K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	61.3K	QoQ +10.49% (-5.8K) YoY -2.93% (-1.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.2B)	QoQ -8.26% (-$282.6K) YoY +3.48% (-$105.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	20.0K	QoQ +8.24% (+1.5K) YoY +41.82% (+5.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.2B)	QoQ +12.36% (+$340.3K) YoY +59.63% (+$1.2M)
MASCO CORP /DE/(MAScusip574599106)	50.0K	QoQ -55.34% (-61.9K) YoY -65.43% (-94.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.2B)	QoQ -62.44% (-$5.1M) YoY -73.25% (-$8.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	33.3K	QoQ +73.81% (+14.1K) YoY +56.30% (+12.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.2B)	QoQ +74.38% (+$1.3M) YoY +58.30% (+$1.1M)
(VTVcusip922908744)	19.4K	QoQ +2.36% (-449) YoY +3.29% (-620)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.2B)	QoQ -5.77% (-$185.4K) YoY -1.16% (-$35.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	52.7K	QoQ +3.26% (+1.7K) YoY -10.37% (-6.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.2B)	QoQ +10.16% (+$271.0K) YoY +14.61% (-$374.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	25.9K	QoQ -7.79% (-2.2K) YoY +85.28% (+11.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.2B)	QoQ -34.20% (-$1.5M) YoY +62.53% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.1K	QoQ -2.44% (-253) YoY +43.24% (+3.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.2B)	QoQ -6.27% (-$190.0K) YoY +61.29% (+$1.1M)
POWELL INDUSTRIES INC(POWLcusip739128106)	16.6K	QoQ +18.59% (-2.6K) YoY +55.71% (+6.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.2B)	QoQ -9.67% (-$300.7K) YoY +84.72% (+$1.3M)
(QUALcusip46432F339)	17.5K	QoQ +52.89% (+6.1K) YoY +50.67% (+5.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.2B)	QoQ +37.60% (+$766.4K) YoY +46.92% (+$895.6K)
(SDYcusip78464A763)	22.2K	QoQ +2.66% (-576) YoY +3.28% (-705)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.2B)	QoQ -3.46% (-$98.8K) YoY -2.25% (-$63.4K)