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 9 of 25

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46138G649

Shares:27.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.2B)

464287804

IJR|464287804

Shares:51.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.2B)

REALTY INCOME CORP

O|756109104

Shares:89.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:20.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.2B)

922908736

VUG|922908736

Shares:13.8K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.2B)

ORACLE CORP

ORCL|68389X105

Shares:35.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

AUTOZONE INC

AZO|053332102

Shares:1.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:34.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:90.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.2B)

nVent Electric plc

NVT|G6700G107

Shares:91.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.2B)

DIAGEO PLC

DEO|25243Q205

Shares:41.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.2B)

46138J577

Shares:224.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.2B)

316188309

Shares:88.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:55.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.2B)

78464A870

Shares:51.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.2B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:136.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:43.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.2B)

46138J825

Shares:177.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.2B)

464287721

Shares:29.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.2B)

Blackstone Inc.

BX|09260D107

Shares:28.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	27.6K	QoQ +10.62% (-2.7K) YoY +19.42% (+4.5K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.2B)	QoQ -8.26% (-$435.0K) YoY +14.07% (+$595.4K)
(IJRcusip464287804)	51.0K	QoQ -0.71% (-370) YoY +10.31% (-4.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.2B)	QoQ -19.58% (-$1.2M) YoY -6.84% (-$350.0K)
REALTY INCOME CORP(Ocusip756109104)	89.9K	QoQ +2.78% (+2.4K) YoY -0.21% (-195)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.2B)	QoQ +1.91% (+$89.5K) YoY -2.32% (-$113.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	20.7K	QoQ +34.21% (+5.3K) YoY +32.89% (+5.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.2B)	QoQ +21.12% (+$827.9K) YoY +13.32% (+$558.3K)
(VUGcusip922908736)	13.8K	QoQ -6.33% (-932) YoY -8.72% (-1.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.2B)	QoQ -23.44% (-$1.4M) YoY -11.03% (-$573.0K)
ORACLE CORP(ORCLcusip68389X105)	35.2K	QoQ -12.93% (-5.2K) YoY -18.17% (-7.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.2B)	QoQ -32.89% (-$2.2M) YoY -16.34% (-$883.1K)
AUTOZONE INC(AZOcusip053332102)	1.3K	QoQ +4.95% (+61) YoY NEW(+1.3K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.2B)	QoQ +14.61% (+$575.5K) YoY NEW(+$4.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	34.9K	QoQ +31.57% (+8.4K) YoY +25.69% (-7.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.2B)	QoQ +20.18% (+$747.6K) YoY -20.51% (-$1.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	90.5K	QoQ -34.08% (-46.8K) YoY NEW(+90.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.2B)	QoQ -48.98% (-$4.1M) YoY NEW(+$4.2M)
nVent Electric plc(NVTcusipG6700G107)	91.3K	QoQ -10.30% (-10.5K) YoY +71.72% (+38.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.2B)	QoQ -39.15% (-$2.7M) YoY +5.31% (+$213.1K)
DIAGEO PLC(DEOcusip25243Q205)	41.0K	QoQ +2331.04% (+39.3K) YoY +1926.46% (+39.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.2B)	QoQ +1847.02% (+$4.0M) YoY +1287.19% (+$3.9M)
(cusip46138J577)✕	224.6K	QoQ +4.91% (+10.5K) YoY +84.04% (+102.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.2B)	QoQ +4.97% (+$195.1K) YoY +84.54% (+$1.9M)
(cusip316188309)✕	88.6K	QoQ +2.28% (+2.0K) YoY +19.17% (+14.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.2B)	QoQ +3.26% (+$126.9K) YoY +19.14% (+$645.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	55.4K	QoQ +0.79% (-435) YoY +94.95% (+27.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.2B)	QoQ -6.19% (-$256.2K) YoY +131.58% (+$2.2M)
(cusip78464A870)✕	51.4K	QoQ -49.11% (-49.7K) YoY -38.31% (-31.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.2B)	QoQ -58.76% (-$5.4M) YoY -52.54% (-$4.2M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	136.7K	QoQ -39.47% (-89.2K) YoY +30.19% (-31.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.2B)	QoQ -59.21% (-$5.4M) YoY -27.92% (-$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	43.8K	QoQ +5.31% (-2.2K) YoY +57.89% (-16.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.2B)	QoQ -26.97% (-$1.4M) YoY -26.73% (-$1.3M)
(cusip46138J825)✕	177.2K	QoQ -12.29% (-24.8K) YoY -40.48% (-120.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.2B)	QoQ -12.16% (-$507.6K) YoY -39.75% (-$2.4M)
(cusip464287721)✕	29.1K	QoQ -9.80% (-3.2K) YoY -14.50% (-4.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.2B)	QoQ -29.29% (-$1.5M) YoY -20.84% (-$958.8K)
Blackstone Inc.(BXcusip09260D107)	28.9K	QoQ +1784.37% (+27.4K) YoY +1636.29% (+27.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.2B)	QoQ +1274.25% (+$3.4M) YoY +1562.41% (+$3.4M)