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Disclosery

13F-HR filed by Carnegie Investment Counsel

Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 541 holding rows worth $4,975,302,416.

Accession
0001085146-25-004339
Filer
CIK 1511506
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 541 entries on the cover page, a total value of $4,975,302,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,975,302,416 with VALUE read as dollars as filed, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONSTRUCTION PARTNERS INC21044C107COM CL A2,201$233,922dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,054$233,198dollars as filed
NUVEEN VRIABL RAT PFD & INM67080R102COM12,000$231,360dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL13,480$229,564dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT5,772$227,936dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,535$226,320dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,841$225,707dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,700$224,100dollars as filed
ISHARES TR46435G425COM1,650$223,245dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15005,485$223,075dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,745$222,113dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,778$222,082dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,334$215,761dollars as filed
MUELLER INDS INC COM624756102Stock2,712$215,523dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,581$214,967dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,701$214,683dollars as filed
KINROSS GOLD CORP496902404COM13,623$212,927dollars as filed
Morgan Stanley617446448COM1,508$212,417dollars as filed
BROWN FORMAN CORP CL B115637209Stock7,872$211,836dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF5,000$211,550dollars as filed
FEDEX CORP COM31428X106Stock921$209,331dollars as filed
RIVERNORTH FLEXIBLE MUN INCO76883H104COM15,000$209,250dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,800$207,072dollars as filed
CENTENE CORP DEL COM15135B101Stock3,811$206,861dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF4,881$206,311dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,212$202,290dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS15,000$202,200dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,764$201,422dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM16,119$200,682dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS29,700$175,230dollars as filed
EZCORP INC302301106CL A NON VTG12,325$171,071dollars as filed
NEOGEN CORP640491106COM31,042$148,381dollars as filed
CNH INDL N V SHSN20944109Stock10,000$129,600dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW164,609$104,774dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW25,250$103,273dollars as filed
ARHAUS INC04035M102COMMON STOCK10,000$86,700dollars as filed
SIFCO INDS INC826546103COM17,000$63,410dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM31,000$53,320dollars as filed
EVGO INC30052F100CL A COM14,264$52,064dollars as filed
FUBOTV INC35953D104COM13,200$50,952dollars as filed
BIODESIX INC09075X108COM10,000$2,822dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004339this filing2025-07-31acceptance time not in the bulk data set