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 6 of 25

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:221.6K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.2B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:460.3K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.2B)

922020805

Shares:254.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.2B)

78468R853

Shares:348.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.2B)

HOLOGIC INC

HOLX|436440101

Shares:200.3K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:54.7K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.2B)

81369Y209

Shares:89.7K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.2B)

STERIS plc

STE|G8473T100

Shares:56.3K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.2B)

922908629

VO|922908629

Shares:50.4K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26.8K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.1K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:54.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:112.4K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.2B)

Arista Networks, Inc.

ANET|040413205

Shares:155.5K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.2B)

SEMPRA

SRE|816851109

Shares:146.4K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

Wingstop Inc.

WING|974155103

Shares:47.2K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

DEERE & CO

DE|244199105

Shares:24.3K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

IonQ, Inc.

IONQ|46222L108

Shares:445.6K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:45.8K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:21.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	221.6K	QoQ -22.32% (-63.7K) YoY +17.76% (+33.4K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.2B)	QoQ -46.73% (-$11.4M) YoY +2.89% (+$364.7K)
Hims & Hers Health, Inc.(HIMScusip433000106)	460.3K	QoQ +22.11% (+83.4K) YoY NEW(+460.3K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.2B)	QoQ +40.24% (+$3.7M) YoY NEW(+$12.8M)
(cusip922020805)✕	254.7K	QoQ NEW(+254.7K) YoY NEW(+254.7K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.2B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
(cusip78468R853)✕	348.7K	QoQ +1.10% (-3.8K) YoY +7.67% (-24.8K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.2B)	QoQ -18.00% (-$2.8M) YoY -8.86% (-$1.2M)
HOLOGIC INC(HOLXcusip436440101)	200.3K	QoQ NEW(+200.3K) YoY NEW(+200.3K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	54.7K	QoQ +20.53% (-9.3K) YoY +32.81% (-13.5K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.2B)	QoQ -30.25% (-$5.3M) YoY -1.52% (-$189.7K)
(cusip81369Y209)✕	89.7K	QoQ +4.61% (+4.0K) YoY +13.74% (+10.8K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.2B)	QoQ +2.61% (+$307.9K) YoY +3.89% (+$454.2K)
STERIS plc(STEcusipG8473T100)	56.3K	QoQ -1.51% (-864) YoY +8.67% (+4.5K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.2B)	QoQ +1.93% (-$227.9K) YoY +2.84% (+$331.6K)
(VOcusip922908629)	50.4K	QoQ -2.53% (-1.3K) YoY -3.26% (-1.7K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.2B)	QoQ -14.25% (-$1.9M) YoY -10.03% (-$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26.8K	QoQ -9.55% (-2.8K) YoY -8.09% (-2.4K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.2B)	QoQ -19.67% (-$2.8M) YoY -12.80% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	70.1K	QoQ +18.90% (+11.1K) YoY +0.98% (+684)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.2B)	QoQ +14.89% (+$1.5M) YoY +0.82% (+$93.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	54.8K	QoQ +1266.25% (+50.8K) YoY +1051.47% (+50.0K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.2B)	QoQ +1365.45% (+$10.3M) YoY +700.73% (+$9.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	112.4K	QoQ +16.62% (-16.0K) YoY +57.67% (+41.1K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.2B)	QoQ -7.74% (-$925.1K) YoY +36.29% (+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	155.5K	QoQ +281.82% (+114.7K) YoY NEW(+155.5K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.2B)	QoQ +136.36% (+$6.1M) YoY NEW(+$10.6M)
SEMPRA(SREcusip816851109)	146.4K	QoQ NEW(+146.4K) YoY NEW(+146.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Wingstop Inc.(WINGcusip974155103)	47.2K	QoQ +32.30% (+11.5K) YoY +71.26% (+19.6K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ +2.88% (+$292.2K) YoY +3.30% (+$333.3K)
DEERE & CO(DEcusip244199105)	24.3K	QoQ +8.46% (+1.9K) YoY -47.60% (-22.1K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ +9.49% (+$901.3K) YoY -45.44% (-$8.7M)
IonQ, Inc.(IONQcusip46222L108)	445.6K	QoQ -13.42% (-69.1K) YoY +64.90% (+175.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.2B)	QoQ -52.84% (-$11.4M) YoY +275.53% (+$7.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	45.8K	QoQ +2.43% (+1.1K) YoY -3.34% (-1.6K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.2B)	QoQ +12.00% (+$1.1M) YoY +0.04% (-$4.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	21.1K	QoQ -10.23% (-2.4K) YoY -15.84% (-4.0K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.2B)	QoQ -24.57% (-$3.3M) YoY -27.60% (-$3.9M)