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 24 of 25

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46138E354

Shares:3.4K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$4.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$4.2B)

CENTENE CORP

CNC|15135B101

Shares:3.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$4.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$4.2B)

ENI SPA

E|26874R108

Shares:8.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$4.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$4.2B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:7.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$4.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$4.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$4.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.2K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$4.2B)

464287150

ITOT|464287150

Shares:2.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$4.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.2K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$4.2B)

DEXCOM INC

DXCM|252131107

Shares:3.5K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$4.2B)

316092824

Shares:3.9K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$4.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.8K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$4.2B)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

Shares:15.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$4.2B)

BP PLC

BP|055622104

Shares:7.7K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$4.2B)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:12.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$4.2B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$4.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:120

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	3.4K	QoQ +0.88% (-30) YoY +0.88% (+30)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$4.2B)	QoQ -0.80% (-$1.9K) YoY +5.41% (+$12.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$4.2B)	QoQ -11.51% (-$30.7K) YoY NEW(+$235.6K)
CENTENE CORP(CNCcusip15135B101)	3.8K	QoQ +5.97% (+215) YoY +5.97% (-215)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$4.2B)	QoQ +7.26% (+$15.8K) YoY -17.20% (-$48.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ NEW(+1.1K) YoY -31.69% (-489)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$4.2B)	QoQ NEW(+$231.1K) YoY -8.67% (-$21.9K)
ENI SPA(Ecusip26874R108)	8.6K	QoQ +3.53% (+295) YoY NEW(+8.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$4.2B)	QoQ +0.27% (+$630) YoY NEW(+$229.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$4.2B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$4.2B)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY +4.32% (-65)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$4.2B)	QoQ -16.76% (-$45.3K) YoY -4.44% (-$10.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ 0.00% (-0) YoY +1.30% (-23)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$4.2B)	QoQ -23.98% (-$69.9K) YoY -36.33% (-$126.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.2K	QoQ -21.95% (-900) YoY -43.06% (-2.4K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$4.2B)	QoQ -27.25% (-$82.7K) YoY -58.88% (-$316.2K)
(ITOTcusip464287150)	2.0K	QoQ -27.26% (-750) YoY -19.96% (-499)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$4.2B)	QoQ -37.79% (-$133.7K) YoY -23.63% (-$68.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.2K	QoQ +1.98% (-63) YoY -0.27% (-9)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$4.2B)	QoQ -10.40% (-$25.4K) YoY -8.07% (-$19.2K)
DEXCOM INC(DXCMcusip252131107)	3.5K	QoQ 0.00% (-0) YoY -33.99% (-1.8K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$4.2B)	QoQ -20.75% (-$57.0K) YoY -70.67% (-$524.2K)
(cusip316092824)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$4.2B)	QoQ -8.91% (-$21.1K) YoY NEW(+$215.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.8K	QoQ +21.95% (-500) YoY NEW(+2.8K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$4.2B)	QoQ -10.04% (-$24.0K) YoY NEW(+$215.3K)
RiverNorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$4.2B)	QoQ -5.04% (-$11.3K) YoY -13.15% (-$32.1K)
BP PLC(BPcusip055622104)	7.7K	QoQ +3.70% (-276) YoY NEW(+7.7K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$4.2B)	QoQ -4.14% (-$9.1K) YoY NEW(+$210.9K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$4.2B)	QoQ -5.32% (-$11.6K) YoY -3.62% (-$7.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$4.2B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
MARKEL GROUP INC.(MKLcusip570535104)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$4.2B)	QoQ -0.61% (-$1.3K) YoY NEW(+$205.9K)