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 18 of 25

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CDW Corp

CDW|12514G108

Shares:4.3K

Value:$634.7K

% of Portfolio:0.0% ($634.7K/$4.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.2K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$4.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.5K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$4.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:8.6K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$4.2B)

464287226

Shares:6.2K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$4.2B)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$4.2B)

53656G498

Shares:14.4K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$4.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.5K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$4.2B)

922042874

VGK|922042874

Shares:8.4K

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$4.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$4.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$4.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.1K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$4.2B)

DTE ENERGY CO

DTE|233331107

Shares:4.5K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$4.2B)

AT&T INC.

T|00206R102

Shares:21.4K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$4.2B)

808524805

SCHF|808524805

Shares:31.1K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$4.2B)

464287499

IWR|464287499

Shares:7.2K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$4.2B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:50.2K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$4.2B)

464287762

Shares:10.0K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$4.2B)

EBAY INC

EBAY|278642103

Shares:8.5K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$4.2B)

464287770

Shares:7.7K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	4.3K	QoQ +5.84% (-238) YoY -12.44% (-613)	All Managers (Combined)	$634.7K	0.0% ($634.7K/$4.2B)	QoQ -10.48% (-$74.3K) YoY -49.61% (-$625.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.2K	QoQ -2.44% (-257) YoY -22.04% (-2.9K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$4.2B)	QoQ -23.89% (-$196.1K) YoY -47.70% (-$569.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.5K	QoQ -30.33% (-1.5K) YoY -57.91% (-4.9K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$4.2B)	QoQ -45.59% (-$513.5K) YoY -73.27% (-$1.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.6K	QoQ 0.00% (+0) YoY +6.14% (+500)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$4.2B)	QoQ +25.67% (+$124.8K) YoY +59.17% (+$227.1K)
(cusip464287226)✕	6.2K	QoQ -6.24% (-414) YoY -23.26% (-1.9K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$4.2B)	QoQ -4.98% (-$32.0K) YoY -23.05% (-$183.0K)
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ +18.69% (+1.1K) YoY -46.41% (-6.2K)	All Managers (Combined)	$600.2K	0.0% ($600.2K/$4.2B)	QoQ +8.81% (+$48.6K) YoY -50.95% (-$623.4K)
(cusip53656G498)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$4.2B)	QoQ NEW(+$596.1K) YoY NEW(+$596.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.5K	QoQ -44.70% (-6.1K) YoY +9.54% (-653)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$4.2B)	QoQ -42.12% (-$432.8K) YoY -17.74% (-$128.3K)
(VGKcusip922042874)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$590.3K	0.0% ($590.3K/$4.2B)	QoQ NEW(+$590.3K) YoY NEW(+$590.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +28.90% (+289) YoY +24.54% (+254)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$4.2B)	QoQ +17.17% (+$85.5K) YoY +32.52% (+$143.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -0.71% (-11) YoY -6.25% (-102)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$4.2B)	QoQ -11.39% (-$74.7K) YoY -10.51% (-$68.3K)
Waste Connections, Inc.(WCNcusip94106B101)	3.1K	QoQ -33.69% (-1.6K) YoY -25.28% (-1.1K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$4.2B)	QoQ -28.60% (-$231.2K) YoY -19.75% (-$142.0K)
DTE ENERGY CO(DTEcusip233331107)	4.5K	QoQ -0.15% (-7) YoY NEW(+4.5K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$4.2B)	QoQ +5.79% (-$31.6K) YoY NEW(+$576.8K)
AT&T INC.(Tcusip00206R102)	21.4K	QoQ +77.99% (+9.4K) YoY +10.02% (+2.0K)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$4.2B)	QoQ +110.20% (+$301.7K) YoY +68.10% (+$233.2K)
(SCHFcusip808524805)	31.1K	QoQ -11.17% (-3.9K) YoY +84.75% (-14.3K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$4.2B)	QoQ -13.75% (-$89.2K) YoY -14.95% (-$98.3K)
(IWRcusip464287499)	7.2K	QoQ +44.91% (+2.2K) YoY +34.91% (+1.9K)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$4.2B)	QoQ +27.80% (+$121.6K) YoY +25.07% (+$112.1K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$4.2B)	QoQ NEW(+$557.1K) YoY NEW(+$557.1K)
(cusip464287762)✕	10.0K	QoQ -6.30% (-670) YoY -14.10% (-1.6K)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$4.2B)	QoQ -9.99% (-$61.8K) YoY -22.31% (-$160.1K)
EBAY INC(EBAYcusip278642103)	8.5K	QoQ NEW(+8.5K) YoY +105.50% (+4.3K)	All Managers (Combined)	$556.5K	0.0% ($556.5K/$4.2B)	QoQ NEW(+$556.5K) YoY +155.90% (+$339.0K)
(cusip464287770)✕	7.7K	QoQ +43.71% (+2.3K) YoY +59.01% (+2.8K)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$4.2B)	QoQ +32.05% (+$132.8K) YoY +71.48% (+$228.0K)