Carnegie-Investment-Counsel

Filing Details

13F-HR2025-03-31
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
Manager Name
Carnegie-Investment-Counsel
Data Enrichment
83% identified
400 identified82 unidentified

Holdings

482 positions • $4.2B total value
Manager:
Search and click to pin securities to the top
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DraftKings Inc.
Shares:50.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:16.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
FLEX LTD.
Shares:57.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
COMCAST CORP
Shares:47.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
PACKAGING CORP OF AMERICA
Shares:8.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
CONOCOPHILLIPS
Shares:18.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
OMNICOM GROUP INC.
Shares:21.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
464287291
Shares:22.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
46137V308
Shares:15.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
464287168
Shares:12.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
KIMBERLY CLARK CORP
Shares:11.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
464287465
Shares:19.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
SYSCO CORP
Shares:20.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
46137V381
Shares:30.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
46138J528
Shares:56.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
CARVANA CO.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
UNITED PARCEL SERVICE INC
Shares:13.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
AMERICAN EXPRESS CO
Shares:5.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
81369Y886
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
NETFLIX INC
Shares:1.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)