Carnegie Lake Advisors

Carnegie Lake Advisors as of Dec. 31, 2024

Portfolio Holdings for Carnegie Lake Advisors

Carnegie Lake Advisors holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $14M 33k 421.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $14M 30k 453.28
UnitedHealth (UNH) 5.3 $13M 26k 505.84
Apple (AAPL) 5.1 $13M 51k 250.41
Stryker Corporation (SYK) 4.0 $9.8M 27k 360.06
Amgen (AMGN) 2.5 $6.1M 23k 260.66
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.8M 30k 190.45
Home Depot (HD) 2.3 $5.7M 15k 388.99
Costco Wholesale Corporation (COST) 2.3 $5.6M 6.1k 916.19
Parker-Hannifin Corporation (PH) 2.2 $5.5M 8.6k 636.02
JPMorgan Chase & Co. (JPM) 2.1 $5.1M 21k 239.71
Cnx Resources Corporation (CNX) 2.0 $5.0M 136k 36.67
Intuitive Surgical Com New (ISRG) 1.9 $4.7M 9.1k 521.98
Ingredion Incorporated (INGR) 1.7 $4.2M 31k 137.58
Amazon (AMZN) 1.5 $3.6M 17k 219.39
Cisco Systems (CSCO) 1.4 $3.4M 57k 59.19
Walt Disney Company (DIS) 1.3 $3.3M 30k 111.36
WESCO International (WCC) 1.3 $3.2M 18k 180.95
Nike CL B (NKE) 1.1 $2.8M 37k 75.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $2.7M 48k 57.45
Wal-Mart Stores (WMT) 1.1 $2.7M 30k 90.36
Chevron Corporation (CVX) 1.1 $2.7M 19k 144.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 13k 189.32
Johnson & Johnson (JNJ) 0.9 $2.3M 16k 144.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.3M 23k 99.54
Bank of America Corporation (BAC) 0.9 $2.3M 53k 43.95
Bank of New York Mellon Corporation (BK) 0.9 $2.3M 30k 76.82
Procter & Gamble Company (PG) 0.8 $2.1M 12k 167.62
Builders FirstSource (BLDR) 0.8 $2.1M 15k 142.90
Williams Companies (WMB) 0.8 $2.1M 38k 54.11
Oaktree Specialty Lending Corp (OCSL) 0.8 $2.0M 134k 15.28
Provident Financial Services (PFS) 0.8 $2.0M 109k 18.87
Coca-Cola Company (KO) 0.8 $2.0M 33k 62.27
Graphic Packaging Holding Company (GPK) 0.8 $2.0M 74k 27.17
McDonald's Corporation (MCD) 0.8 $2.0M 6.7k 289.82
Broadcom (AVGO) 0.8 $2.0M 8.4k 231.88
U Haul Holding Company Com Ser N (UHAL.B) 0.8 $1.9M 30k 64.05
Pepsi (PEP) 0.8 $1.9M 12k 152.04
Willscot Hldgs Corp Com Cl A (WSC) 0.7 $1.8M 55k 33.46
Novo-nordisk A S Adr (NVO) 0.7 $1.7M 20k 86.02
Kinder Morgan (KMI) 0.7 $1.7M 64k 27.40
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 9.7k 172.45
Pfizer (PFE) 0.7 $1.7M 62k 26.54
AutoZone (AZO) 0.6 $1.6M 500.00 3202.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $1.5M 69k 22.05
Automatic Data Processing (ADP) 0.6 $1.4M 4.9k 292.81
Starwood Property Trust (STWD) 0.6 $1.4M 75k 18.95
Ares Capital Corporation (ARCC) 0.6 $1.4M 65k 21.89
Bristol Myers Squibb (BMY) 0.5 $1.4M 24k 56.57
salesforce (CRM) 0.5 $1.3M 4.0k 334.33
Fs Kkr Capital Corp (FSK) 0.5 $1.3M 60k 21.73
Enbridge (ENB) 0.5 $1.3M 30k 42.44
Medtronic SHS (MDT) 0.5 $1.3M 16k 79.91
At&t (T) 0.5 $1.2M 55k 22.78
Boeing Company (BA) 0.5 $1.2M 6.9k 177.05
Camping World Hldgs Cl A (CWH) 0.5 $1.2M 58k 21.09
Meta Platforms Cl A (META) 0.5 $1.2M 2.0k 585.64
T. Rowe Price (TROW) 0.5 $1.1M 10k 113.10
Aramark Hldgs (ARMK) 0.5 $1.1M 30k 37.30
Prestige Brands Holdings (PBH) 0.5 $1.1M 14k 78.06
Invitation Homes (INVH) 0.5 $1.1M 35k 31.98
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.1M 35k 31.68
Orion Engineered Carbons (OEC) 0.4 $1.1M 70k 15.79
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.1M 103k 10.57
Republic Services (RSG) 0.4 $1.1M 5.3k 201.13
International Business Machines (IBM) 0.4 $1.0M 4.6k 219.78
Merck & Co (MRK) 0.4 $993k 10k 99.48
Wells Fargo & Company (WFC) 0.4 $985k 14k 70.27
EOG Resources (EOG) 0.4 $981k 8.0k 122.62
Chubb (CB) 0.4 $946k 3.4k 276.20
Sealed Air (SEE) 0.4 $940k 28k 33.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $921k 7.7k 119.15
Wp Carey (WPC) 0.4 $902k 17k 54.45
Mohawk Industries (MHK) 0.4 $899k 7.6k 119.07
United Parcel Service CL B (UPS) 0.4 $883k 7.0k 126.05
Ge Aerospace Com New (GE) 0.4 $874k 5.2k 166.83
Verizon Communications (VZ) 0.3 $858k 21k 40.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $844k 11k 74.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $764k 2.6k 289.72
Zoetis Cl A (ZTS) 0.3 $745k 4.6k 162.88
Citigroup Com New (C) 0.3 $688k 9.8k 70.37
MGIC Investment (MTG) 0.3 $684k 29k 23.73
NVIDIA Corporation (NVDA) 0.3 $676k 5.0k 134.26
Kkr Income Opportunities (KIO) 0.3 $669k 50k 13.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $667k 12k 54.22
Lockheed Martin Corporation (LMT) 0.3 $656k 1.4k 485.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $630k 11k 57.51
Zimmer Holdings (ZBH) 0.2 $612k 5.8k 105.59
Chemours (CC) 0.2 $612k 36k 16.91
Exxon Mobil Corporation (XOM) 0.2 $601k 5.6k 107.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $599k 62k 9.65
State Street Corporation (STT) 0.2 $587k 6.0k 98.08
Liberty Latin America Com Cl C (LILAK) 0.2 $566k 89k 6.34
UMH Properties (UMH) 0.2 $565k 30k 18.87
Intel Corporation (INTC) 0.2 $561k 28k 20.04
Amer (UHAL) 0.2 $554k 8.0k 69.08
Apa Corporation (APA) 0.2 $528k 23k 23.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $527k 4.1k 127.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $521k 889.00 586.05
Diageo Spon Adr New (DEO) 0.2 $496k 3.9k 127.18
Wyndham Hotels And Resorts (WH) 0.2 $496k 4.9k 100.69
Toronto Dominion Bk Ont Com New (TD) 0.2 $483k 9.1k 53.19
Select Sector Spdr Tr Financial (XLF) 0.2 $475k 9.8k 48.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $438k 13k 33.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $438k 1.1k 410.88
Comcast Corp Cl A (CMCSA) 0.2 $435k 12k 37.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $433k 12k 37.20
Markel Corporation (MKL) 0.2 $432k 250.00 1728.00
Ge Vernova (GEV) 0.2 $430k 1.3k 328.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $419k 111k 3.77
Baxter International (BAX) 0.2 $416k 14k 29.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $415k 7.4k 56.39
Viatris (VTRS) 0.2 $412k 33k 12.45
Bhp Group Sponsored Ads (BHP) 0.2 $400k 8.2k 48.78
Gaming & Leisure Pptys (GLPI) 0.1 $362k 7.5k 48.20
Rithm Capital Corp Com New (RITM) 0.1 $344k 32k 10.83
Sofi Technologies (SOFI) 0.1 $325k 21k 15.40
Becton, Dickinson and (BDX) 0.1 $312k 1.4k 226.91
Rockwell Automation (ROK) 0.1 $300k 1.0k 286.26
Franco-Nevada Corporation (FNV) 0.1 $294k 2.5k 117.60
Eli Lilly & Co. (LLY) 0.1 $286k 371.00 770.89
Waste Management (WM) 0.1 $285k 1.4k 201.84
Public Service Enterprise (PEG) 0.1 $282k 3.3k 84.53
Valmont Industries (VMI) 0.1 $276k 900.00 306.67
Hp (HPQ) 0.1 $274k 8.4k 32.62
Travel Leisure Ord (TNL) 0.1 $273k 5.4k 50.40
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.6k 169.49
Oneok (OKE) 0.1 $270k 2.7k 100.45
SYSCO Corporation (SYY) 0.1 $268k 3.5k 76.57
Boulder Growth & Income Fund (STEW) 0.1 $267k 17k 16.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 500.00 512.00
Carlyle Group (CG) 0.1 $253k 5.0k 50.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $253k 3.2k 78.18
Enterprise Products Partners (EPD) 0.1 $251k 8.0k 31.38
M&T Bank Corporation (MTB) 0.1 $247k 1.3k 188.12
Easterly Government Properti reit 0.1 $246k 22k 11.36
Wheaton Precious Metals Corp (WPM) 0.1 $240k 4.3k 56.27
Synchrony Financial (SYF) 0.1 $239k 3.7k 64.89
Valley National Ban (VLY) 0.1 $234k 26k 9.05
Vestis Corporation Com Shs (VSTS) 0.1 $230k 15k 15.26
PNC Financial Services (PNC) 0.1 $228k 1.2k 193.22
Keurig Dr Pepper (KDP) 0.1 $225k 7.0k 32.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.8k 78.61
Goldman Sachs (GS) 0.1 $218k 380.00 573.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $217k 6.1k 35.33
Charter Communications Inc N Cl A (CHTR) 0.1 $206k 600.00 343.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $205k 10k 20.10
Occidental Petroleum Corporation (OXY) 0.1 $204k 4.1k 49.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $201k 3.0k 67.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $191k 17k 11.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $153k 40k 3.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $148k 22k 6.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $133k 10k 12.84
Ford Motor Company (F) 0.1 $131k 13k 9.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $120k 11k 11.10
Pitney Bowes (PBI) 0.0 $102k 14k 7.21
Gabelli Convertible & Income Securities (GCV) 0.0 $86k 23k 3.82
Prospect Capital Corporation (PSEC) 0.0 $78k 18k 4.31
New Gold Inc Cda (NGD) 0.0 $75k 30k 2.48
Medical Properties Trust (MPT) 0.0 $52k 13k 3.92
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.87
Globalstar 0.0 $21k 10k 2.10
Vaxart Com New (VXRT) 0.0 $7.0k 10k 0.70