Carnegie Lake Advisors as of Sept. 30, 2024
Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.0 | $15M | 26k | 584.69 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 33k | 430.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $14M | 31k | 460.26 | |
| Apple (AAPL) | 5.5 | $14M | 60k | 233.01 | |
| Stryker Corporation (SYK) | 3.9 | $9.9M | 27k | 361.25 | |
| Cnx Resources Corporation (CNX) | 3.1 | $7.7M | 237k | 32.57 | |
| Amgen (AMGN) | 3.0 | $7.5M | 23k | 322.21 | |
| Home Depot (HD) | 2.4 | $6.0M | 15k | 405.17 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $5.7M | 8.9k | 631.79 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.4M | 6.1k | 886.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.1M | 30k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 22k | 210.87 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $4.5M | 9.1k | 491.24 | |
| Ingredion Incorporated (INGR) | 1.7 | $4.3M | 31k | 137.43 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.3M | 47k | 71.87 | |
| Amazon (AMZN) | 1.2 | $3.1M | 17k | 186.33 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 57k | 53.22 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 30k | 96.20 | |
| Builders FirstSource (BLDR) | 1.1 | $2.8M | 15k | 193.83 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 19k | 147.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 162.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $2.5M | 48k | 53.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.5M | 23k | 106.76 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 30k | 80.75 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.4M | 20k | 119.06 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 34k | 71.86 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.3M | 78k | 29.58 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 13k | 173.21 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.9 | $2.2M | 134k | 16.31 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 53k | 39.68 | |
| Pepsi (PEP) | 0.8 | $2.1M | 12k | 170.07 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $2.1M | 29k | 72.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 13k | 165.84 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 6.7k | 304.49 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $2.0M | 54k | 37.61 | |
| Provident Financial Services (PFS) | 0.8 | $2.0M | 109k | 18.56 | |
| Pfizer (PFE) | 0.7 | $1.8M | 62k | 28.95 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 38k | 45.64 | |
| Boeing Company (BA) | 0.7 | $1.7M | 11k | 152.06 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 19k | 88.41 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 9.3k | 172.46 | |
| AutoZone (AZO) | 0.6 | $1.6M | 500.00 | 3150.00 | |
| Starwood Property Trust (STWD) | 0.6 | $1.5M | 75k | 20.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 9.7k | 153.08 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 16k | 90.03 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 64k | 22.10 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $1.4M | 58k | 24.21 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 4.9k | 276.67 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 64k | 20.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 51.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $1.2M | 69k | 18.01 | |
| Enbridge (ENB) | 0.5 | $1.2M | 30k | 40.60 | |
| Invitation Homes (INVH) | 0.5 | $1.2M | 35k | 35.26 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 572.64 | |
| Mohawk Industries (MHK) | 0.5 | $1.2M | 7.6k | 160.66 | |
| At&t (T) | 0.5 | $1.2M | 55k | 22.00 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.2M | 61k | 19.72 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.2M | 30k | 38.72 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $1.2M | 35k | 32.80 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 10k | 113.60 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.0k | 273.63 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 108.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 9.0k | 121.47 | |
| Republic Services (RSG) | 0.4 | $1.1M | 5.3k | 200.75 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.0M | 14k | 72.08 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.09 | |
| Sealed Air (SEE) | 0.4 | $1.0M | 28k | 36.30 | |
| Wp Carey (WPC) | 0.4 | $999k | 16k | 62.32 | |
| Chubb (CB) | 0.4 | $988k | 3.4k | 288.47 | |
| Ge Aerospace Com New (GE) | 0.4 | $988k | 5.2k | 188.59 | |
| EOG Resources (EOG) | 0.4 | $983k | 8.0k | 122.88 | |
| Verizon Communications (VZ) | 0.4 | $963k | 21k | 44.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $895k | 108k | 8.25 | |
| Zoetis Cl A (ZTS) | 0.4 | $894k | 4.6k | 195.45 | |
| Liberty Latin America Com Cl C (LILAK) | 0.4 | $889k | 94k | 9.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $872k | 11k | 77.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $838k | 6.2k | 136.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $834k | 15k | 56.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $789k | 1.4k | 584.44 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $788k | 7.7k | 102.20 | |
| Capital One Financial (COF) | 0.3 | $764k | 5.1k | 149.80 | |
| MGIC Investment (MTG) | 0.3 | $751k | 29k | 25.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $747k | 2.6k | 283.28 | |
| Kkr Income Opportunities (KIO) | 0.3 | $738k | 50k | 14.75 | |
| Chemours (CC) | 0.3 | $736k | 36k | 20.33 | |
| Orion Engineered Carbons (OEC) | 0.3 | $719k | 40k | 17.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $717k | 12k | 59.53 | |
| Amer (UHAL) | 0.3 | $664k | 8.6k | 77.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $655k | 5.6k | 117.22 | |
| Intel Corporation (INTC) | 0.3 | $654k | 28k | 23.44 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $647k | 62k | 10.45 | |
| Zimmer Holdings (ZBH) | 0.2 | $626k | 5.8k | 108.01 | |
| UMH Properties (UMH) | 0.2 | $589k | 30k | 19.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $582k | 12k | 47.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $574k | 9.1k | 63.21 | |
| Diageo Spon Adr New (DEO) | 0.2 | $547k | 3.9k | 140.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $529k | 4.1k | 128.12 | |
| State Street Corporation (STT) | 0.2 | $529k | 6.0k | 88.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $516k | 8.3k | 62.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $510k | 889.00 | 573.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $508k | 13k | 39.81 | |
| Citigroup Com New (C) | 0.2 | $484k | 7.7k | 62.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $484k | 12k | 41.74 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $467k | 109k | 4.28 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $463k | 5.9k | 78.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $455k | 8.3k | 54.92 | |
| Viatris (VTRS) | 0.2 | $410k | 35k | 11.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $409k | 1.1k | 383.68 | |
| Markel Corporation (MKL) | 0.2 | $392k | 250.00 | 1568.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $386k | 7.5k | 51.39 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $361k | 32k | 11.36 | |
| Ge Vernova (GEV) | 0.1 | $334k | 1.3k | 255.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.4k | 241.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 371.00 | 886.79 | |
| Baxter International (BAX) | 0.1 | $327k | 8.6k | 37.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $315k | 3.4k | 93.72 | |
| Easterly Government Properti reit (DEA) | 0.1 | $310k | 23k | 13.60 | |
| Hp (HPQ) | 0.1 | $301k | 8.4k | 35.83 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 3.3k | 89.33 | |
| Waste Management (WM) | 0.1 | $293k | 1.4k | 207.51 | |
| Rockwell Automation (ROK) | 0.1 | $281k | 1.0k | 268.13 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $281k | 8.1k | 34.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $278k | 1.6k | 174.51 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 3.5k | 78.00 | |
| Generac Holdings (GNRC) | 0.1 | $270k | 1.7k | 158.82 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $263k | 17k | 15.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $262k | 7.0k | 37.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $261k | 4.3k | 61.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $261k | 2.5k | 104.40 | |
| Valmont Industries (VMI) | 0.1 | $261k | 900.00 | 290.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | 530.00 | 488.68 | |
| Travel Leisure Ord (TNL) | 0.1 | $250k | 5.4k | 46.15 | |
| Oneok (OKE) | 0.1 | $245k | 2.7k | 91.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $241k | 5.3k | 45.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.3k | 178.22 | |
| Valley National Ban (VLY) | 0.1 | $234k | 26k | 9.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $231k | 2.8k | 82.91 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $225k | 15k | 14.93 | |
| Medical Properties Trust (MPW) | 0.1 | $222k | 38k | 5.85 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.2k | 184.75 | |
| Carlyle Group (CG) | 0.1 | $216k | 5.0k | 43.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 4.1k | 51.64 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $209k | 5.7k | 36.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 3.3k | 62.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $208k | 10k | 20.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $204k | 17k | 12.32 | |
| Sofi Technologies (SOFI) | 0.1 | $201k | 26k | 7.87 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $183k | 40k | 4.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $143k | 11k | 12.71 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $138k | 22k | 6.37 | |
| Ford Motor Company (F) | 0.1 | $138k | 13k | 10.59 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $131k | 11k | 12.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $124k | 23k | 5.36 | |
| Pitney Bowes (PBI) | 0.0 | $107k | 15k | 7.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $87k | 30k | 2.88 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $86k | 24k | 3.66 | |
| Vaxart Com New (VXRT) | 0.0 | $8.0k | 10k | 0.80 |
