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 19 of 25

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46138E362

Shares:12.1K

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$4.2B)

92189F676

Shares:2.9K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$4.2B)

464288661

Shares:4.5K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$4.2B)

NOVA LTD.

NVMI|M7516K103

Shares:2.9K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$4.2B)

46138J585

Shares:23.1K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$4.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.8K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$4.2B)

92189F601

Shares:7.5K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$4.2B)

78464A508

SPYV|78464A508

Shares:10.7K

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$4.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$4.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:13.5K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$4.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:822

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$4.2B)

78463X509

Shares:13.6K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$4.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.5K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$4.2B)

BERKLEY W R CORP

WRB|084423102

Shares:6.7K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$4.2B)

464287523

Shares:2.9K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$4.2B)

921943858

VEA|921943858

Shares:10.2K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$4.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$4.2B)

UGI CORP /PA/

UGI|902681105

Shares:14.9K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$4.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.2K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$4.2B)

46434V621

DGRO|46434V621

Shares:7.9K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$4.2B)	QoQ NEW(+$546.4K) YoY NEW(+$546.4K)
(cusip92189F676)✕	2.9K	QoQ +11.61% (-302) YoY +56.44% (+1.0K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$4.2B)	QoQ -14.86% (-$93.6K) YoY +28.41% (+$118.6K)
(cusip464288661)✕	4.5K	QoQ +0.66% (+30) YoY -77.05% (-15.1K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$4.2B)	QoQ +3.07% (+$15.9K) YoY -76.55% (-$1.7M)
NOVA LTD.(NVMIcusipM7516K103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$4.2B)	QoQ NEW(+$527.0K) YoY NEW(+$527.0K)
(cusip46138J585)✕	23.1K	QoQ +5.82% (+1.3K) YoY NEW(+23.1K)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$4.2B)	QoQ +3.76% (+$18.4K) YoY NEW(+$508.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.8K	QoQ -6.63% (-338) YoY -6.63% (-338)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$4.2B)	QoQ +11.04% (-$50.2K) YoY +9.10% (-$42.1K)
(cusip92189F601)✕	7.5K	QoQ -71.73% (-18.9K) YoY NEW(+7.5K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$4.2B)	QoQ -76.71% (-$1.6M) YoY NEW(+$499.4K)
(SPYVcusip78464A508)	10.7K	QoQ 0.00% (-0) YoY +6.28% (-635)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$4.2B)	QoQ -10.28% (-$56.5K) YoY -2.66% (-$13.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ +17.94% (+700) YoY +16.45% (-650)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$4.2B)	QoQ +2.63% (+$12.6K) YoY -27.22% (-$183.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	13.5K	QoQ +33.38% (+3.4K) YoY +33.37% (+3.4K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$4.2B)	QoQ +50.00% (+$160.1K) YoY +67.04% (+$192.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$4.2B)	QoQ NEW(+$480.0K) YoY NEW(+$480.0K)
(cusip78463X509)✕	13.6K	QoQ +3.74% (-492) YoY -6.03% (-876)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$4.2B)	QoQ -4.88% (-$24.6K) YoY -8.65% (-$45.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.5K	QoQ +9.61% (-307) YoY +11.96% (+374)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$4.2B)	QoQ -15.48% (-$87.7K) YoY +6.27% (+$28.3K)
BERKLEY W R CORP(WRBcusip084423102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$4.2B)	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
(cusip464287523)✕	2.9K	QoQ 0.00% (-0) YoY +25.22% (-585)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$4.2B)	QoQ -25.16% (-$157.5K) YoY -10.60% (-$55.6K)
(VEAcusip921943858)	10.2K	QoQ 0.00% (-0) YoY -0.20% (-21)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$4.2B)	QoQ -4.03% (-$19.6K) YoY -8.71% (-$44.6K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ 0.00% (-0) YoY +114.03% (+1.4K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$4.2B)	QoQ -6.35% (-$31.4K) YoY +123.33% (+$255.4K)
UGI CORP /PA/(UGIcusip902681105)	14.9K	QoQ -2.49% (-382) YoY -14.48% (-2.5K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$4.2B)	QoQ +5.38% (-$23.3K) YoY +6.31% (-$27.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$4.2B)	QoQ NEW(+$453.9K) YoY NEW(+$453.9K)
(DGROcusip46434V621)	7.9K	QoQ +14.78% (+1.0K) YoY +2.39% (+184)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$4.2B)	QoQ +6.11% (+$25.7K) YoY 0.00% (+$14)