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 7 of 25

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GE Vernova Inc.

GEV|36828A101

Shares:34.1K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.2B)

Toast, Inc.

TOST|888787108

Shares:310.0K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.2B)

464287101

Shares:38.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.2B)

46137V357

RSP|46137V357

Shares:60.2K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:162.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:119.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

808524797

SCHD|808524797

Shares:346.6K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.2B)

78464A409

SPYG|78464A409

Shares:121.8K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.2K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:110.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.2B)

THOR INDUSTRIES INC

THO|885160101

Shares:112.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.2B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.1M

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.2B)

922908769

VTI|922908769

Shares:32.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:42.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:14.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.2B)

464287200

IVV|464287200

Shares:15.2K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.2B)

81369Y506

Shares:93.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:96.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	34.1K	QoQ +82.36% (+15.4K) YoY NEW(+34.1K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.2B)	QoQ +58.61% (+$3.6M) YoY NEW(+$9.7M)
Toast, Inc.(TOSTcusip888787108)	310.0K	QoQ +4744.21% (+303.6K) YoY NEW(+310.0K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.2B)	QoQ +3980.04% (+$9.3M) YoY NEW(+$9.5M)
(cusip464287101)✕	38.5K	QoQ -1.97% (-774) YoY +5.89% (+2.1K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.2B)	QoQ -17.15% (-$1.9M) YoY +4.48% (+$403.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.1K	QoQ -3.50% (-805) YoY -13.15% (-3.4K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.2B)	QoQ -19.87% (-$2.3M) YoY -16.96% (-$1.9M)
(RSPcusip46137V357)	60.2K	QoQ -4.38% (-2.8K) YoY +6.74% (-3.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.2B)	QoQ -14.94% (-$1.6M) YoY -1.76% (-$168.1K)
W. P. Carey Inc.(WPCcusip92936U109)	162.9K	QoQ +1.07% (+1.7K) YoY +31.45% (+39.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ +5.67% (+$498.0K) YoY +32.66% (+$2.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	119.0K	QoQ +0.28% (+343) YoY +129.02% (+67.1K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ +3.21% (+$289.0K) YoY +674.77% (+$8.1M)
(SCHDcusip808524797)	346.6K	QoQ +44.09% (+106.1K) YoY +348.46% (+269.4K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.2B)	QoQ +36.46% (+$2.4M) YoY +43.90% (+$2.7M)
(SPYGcusip78464A409)	121.8K	QoQ -37.35% (-72.7K) YoY -42.03% (-88.3K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.2B)	QoQ -48.08% (-$8.2M) YoY -42.27% (-$6.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	85.2K	QoQ +70.08% (+35.1K) YoY +106.04% (+43.9K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.2B)	QoQ +63.52% (+$3.4M) YoY +83.32% (+$4.0M)
SHOPIFY INC.(SHOPcusip82509L107)	110.8K	QoQ +4.80% (-5.1K) YoY -23.32% (-33.7K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.2B)	QoQ -22.17% (-$2.5M) YoY -21.55% (-$2.4M)
THOR INDUSTRIES INC(THOcusip885160101)	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.2B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.1M	QoQ +8.94% (-87.8K) YoY NEW(+1.1M)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.2B)	QoQ -58.26% (-$11.4M) YoY NEW(+$8.1M)
(VTIcusip922908769)	32.2K	QoQ +4.23% (-1.3K) YoY -13.52% (-5.0K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.2B)	QoQ -10.49% (-$939.0K) YoY -17.19% (-$1.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	42.6K	QoQ -0.10% (-44) YoY -5.69% (-2.6K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.2B)	QoQ -16.86% (-$1.6M) YoY -13.62% (-$1.3M)
UNITED RENTALS, INC.(URIcusip911363109)	14.0K	QoQ -5.12% (-754) YoY +14.63% (-1.8K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.2B)	QoQ -24.46% (-$2.5M) YoY -10.84% (-$952.9K)
(IVVcusip464287200)	15.2K	QoQ +2.58% (-384) YoY +9.96% (+1.4K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.2B)	QoQ -11.04% (-$965.8K) YoY +6.77% (+$493.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.2K	QoQ -10.16% (-3.9K) YoY -14.36% (-5.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.2B)	QoQ -7.71% (-$646.5K) YoY +1.28% (-$98.0K)
(cusip81369Y506)✕	93.1K	QoQ -2.15% (-2.0K) YoY +21.09% (+16.2K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.2B)	QoQ -10.61% (-$865.6K) YoY +0.36% (+$26.4K)
MCCORMICK & CO INC(MKCcusip579780206)	96.8K	QoQ -4.36% (-4.4K) YoY -10.32% (-11.1K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.2B)	QoQ -7.18% (-$554.2K) YoY -13.62% (-$1.1M)