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 4 of 25

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:150.7K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.2B)

PEPSICO INC

PEP|713448108

Shares:138.2K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$4.2B)

78464A854

SPLG|78464A854

Shares:327.9K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.2B)

464288158

Shares:180.4K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:77.0K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:44.6K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:480.5K

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$4.2B)

Cloudflare, Inc.

NET|18915M107

Shares:187.4K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

CHEVRON CORP

CVX|166764100

Shares:131.3K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:193.5K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.2B)

921908844

VIG|921908844

Shares:101.3K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.2B)

SOUTHERN CO

SO|842587107

Shares:192.3K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.2B)

NOVO NORDISK A S

NVO|670100205

Shares:272.5K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:671.7K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.2B)

922907746

VTEB|922907746

Shares:341.8K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.2B)

Reddit, Inc.

RDDT|75734B100

Shares:180.8K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.2B)

MCDONALDS CORP

MCD|580135101

Shares:53.6K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

RELX PLC

RELX|759530108

Shares:317.9K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.2B)

Walmart Inc.

WMT|931142103

Shares:190.2K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.2B)

WATSCO INC

WSO|942622200

Shares:33.8K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	150.7K	QoQ +18.46% (-23.5K) YoY +81.63% (+67.7K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.2B)	QoQ -3.12% (-$646.2K) YoY +17.13% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	138.2K	QoQ -19.04% (-32.5K) YoY -19.61% (-33.7K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$4.2B)	QoQ -23.66% (-$6.1M) YoY -34.13% (-$10.3M)
(SPLGcusip78464A854)	327.9K	QoQ +10.89% (-32.2K) YoY +24.40% (+64.3K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.2B)	QoQ -4.02% (-$820.0K) YoY +20.63% (+$3.3M)
(cusip464288158)✕	180.4K	QoQ NEW(+180.4K) YoY NEW(+180.4K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$4.2B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
T-Mobile US, Inc.(TMUScusip872590104)	77.0K	QoQ -4.18% (-3.4K) YoY +11.58% (+8.0K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$4.2B)	QoQ +7.08% (-$1.3M) YoY +68.65% (+$7.7M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	44.6K	QoQ +12.59% (+5.0K) YoY +601.98% (+38.3K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.2B)	QoQ +18.78% (+$2.9M) YoY +821.45% (+$16.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	480.5K	QoQ +103.75% (+244.7K) YoY +77.11% (+209.2K)	All Managers (Combined)	$18.5M	0.4% ($18.5M/$4.2B)	QoQ +78.18% (+$8.1M) YoY +79.51% (+$8.2M)
Cloudflare, Inc.(NETcusip18915M107)	187.4K	QoQ +3.46% (-6.3K) YoY +20.79% (+32.3K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ -5.48% (-$1.1M) YoY +22.70% (+$3.4M)
CHEVRON CORP(CVXcusip166764100)	131.3K	QoQ +1.69% (-2.2K) YoY -4.23% (-5.8K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ -1.57% (-$295.4K) YoY -14.90% (-$3.2M)
Otis Worldwide Corp(OTIScusip68902V107)	193.5K	QoQ +0.41% (-799) YoY +10.80% (+18.9K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.2B)	QoQ -0.22% (-$40.9K) YoY +2.70% (+$469.7K)
(VIGcusip921908844)	101.3K	QoQ +1.87% (-1.9K) YoY -7.49% (-8.2K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.2B)	QoQ -8.60% (-$1.7M) YoY -11.00% (-$2.2M)
SOUTHERN CO(SOcusip842587107)	192.3K	QoQ +2089.17% (+183.5K) YoY +1375.46% (+179.2K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$4.2B)	QoQ +2339.39% (+$16.9M) YoY +1786.57% (+$16.7M)
NOVO NORDISK A S(NVOcusip670100205)	272.5K	QoQ +37.23% (+73.9K) YoY +28.34% (-60.2K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.2B)	QoQ +1.65% (+$283.1K) YoY -36.30% (-$9.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	671.7K	QoQ +0.95% (-6.3K) YoY +13.93% (+82.2K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.2B)	QoQ -6.52% (-$1.2M) YoY +57.60% (+$6.2M)
(VTEBcusip922907746)	341.8K	QoQ NEW(+341.8K) YoY NEW(+341.8K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.2B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Reddit, Inc.(RDDTcusip75734B100)	180.8K	QoQ +12.15% (-19.6K) YoY NEW(+180.8K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$4.2B)	QoQ -36.18% (-$9.5M) YoY NEW(+$16.8M)
MCDONALDS CORP(MCDcusip580135101)	53.6K	QoQ +13.92% (+6.6K) YoY +43.19% (+16.2K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ +18.14% (+$2.5M) YoY +52.68% (+$5.6M)
RELX PLC(RELXcusip759530108)	317.9K	QoQ NEW(+317.9K) YoY NEW(+317.9K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.2B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Walmart Inc.(WMTcusip931142103)	190.2K	QoQ -11.58% (-24.9K) YoY -13.02% (-28.5K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.2B)	QoQ -17.71% (-$3.4M) YoY +21.54% (-$2.8M)
WATSCO INC(WSOcusip942622200)	33.8K	QoQ -0.77% (-263) YoY -0.39% (-134)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.2B)	QoQ -0.99% (-$161.0K) YoY +9.02% (-$1.3M)