Carnegie-Investment-Counsel

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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 21 of 25

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METLIFE INC

MET|59156R108

Shares:5.5K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$4.2B)

MPLX LP

MPLX|55336V100

Shares:8.1K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$4.2B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:30.0K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$4.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$4.2B)

464288356

Shares:6.7K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$4.2B)

46641Q654

Shares:7.4K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$4.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:21.2K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$4.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.7K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$4.2B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:8.8K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$4.2B)

808524300

SCHG|808524300

Shares:16.1K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$4.2B)

464287598

IWD|464287598

Shares:2.1K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$4.2B)

464287176

Shares:3.3K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$4.2B)

FASTENAL CO

FAST|311900104

Shares:4.9K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$4.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.7K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$4.2B)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:15.6K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$4.2B)

46432F842

IEFA|46432F842

Shares:5.1K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$4.2B)

25434V708

DFAC|25434V708

Shares:10.5K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$4.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.3K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$4.2B)

Corteva, Inc.

CTVA|22052L104

Shares:5.4K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$4.2B)

INTEL CORP

INTC|458140100

Shares:15.9K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	5.5K	QoQ -6.89% (-411) YoY -18.22% (-1.2K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$4.2B)	QoQ -20.95% (-$102.3K) YoY -23.30% (-$117.2K)
MPLX LP(MPLXcusip55336V100)	8.1K	QoQ -5.79% (-500) YoY -5.02% (-430)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$4.2B)	QoQ -7.05% (-$29.1K) YoY +7.91% (-$28.1K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$4.2B)	QoQ -4.77% (-$19.2K) YoY -9.05% (-$38.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +1.17% (+14) YoY +4.49% (+52)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$4.2B)	QoQ +10.99% (+$37.2K) YoY +30.10% (+$87.0K)
(cusip464288356)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$4.2B)	QoQ NEW(+$375.7K) YoY NEW(+$375.7K)
(cusip46641Q654)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$4.2B)	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	21.2K	QoQ +2.66% (-550) YoY -4.28% (-950)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$4.2B)	QoQ -4.65% (-$18.2K) YoY -17.13% (-$77.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.7K	QoQ +2.08% (-34) YoY NEW(+1.7K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$4.2B)	QoQ -0.42% (-$1.6K) YoY NEW(+$372.9K)
ExlService Holdings, Inc.(EXLScusip302081104)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$4.2B)	QoQ -4.84% (-$18.8K) YoY NEW(+$369.5K)
(SCHGcusip808524300)	16.1K	QoQ +0.04% (-7) YoY -56.31% (-20.7K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$4.2B)	QoQ -18.87% (-$84.5K) YoY -89.35% (-$3.0M)
(IWDcusip464287598)	2.1K	QoQ 0.00% (-0) YoY -89.03% (-17.4K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$4.2B)	QoQ -8.62% (-$34.3K) YoY -89.64% (-$3.1M)
(cusip464287176)✕	3.3K	QoQ +4.10% (+130) YoY -0.60% (-20)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$4.2B)	QoQ +6.83% (+$23.1K) YoY +1.18% (-$4.2K)
FASTENAL CO(FASTcusip311900104)	4.9K	QoQ -3.28% (-168) YoY +2.67% (-129)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$4.2B)	QoQ -2.94% (-$10.8K) YoY -3.94% (-$14.6K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$4.2B)	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	15.6K	QoQ +61.48% (+6.0K) YoY +38.26% (+4.3K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$4.2B)	QoQ +22.33% (+$63.7K) YoY +38.39% (+$96.7K)
(IEFAcusip46432F842)	5.1K	QoQ +44.07% (+1.6K) YoY -69.23% (-11.5K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$4.2B)	QoQ +39.35% (+$98.0K) YoY -71.82% (-$884.3K)
(DFACcusip25434V708)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$4.2B)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.3K	QoQ +3.13% (+131) YoY -7.88% (-369)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$4.2B)	QoQ +10.28% (+$31.3K) YoY -8.26% (-$30.2K)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$4.2B)	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
INTEL CORP(INTCcusip458140100)	15.9K	QoQ NEW(+15.9K) YoY -75.58% (-49.2K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$4.2B)	QoQ NEW(+$326.6K) YoY -88.63% (-$2.5M)