Carnegie Lake Advisors

Carnegie Lake Advisors as of March 31, 2025

Portfolio Holdings for Carnegie Lake Advisors

Carnegie Lake Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $15M 28k 532.58
UnitedHealth (UNH) 5.2 $13M 25k 523.76
Microsoft Corporation (MSFT) 5.0 $12M 33k 375.39
Apple (AAPL) 4.5 $11M 50k 222.13
Stryker Corporation (SYK) 4.1 $10M 27k 372.25
Amgen (AMGN) 3.0 $7.3M 23k 311.54
Costco Wholesale Corporation (COST) 2.3 $5.7M 6.0k 945.86
Home Depot (HD) 2.2 $5.4M 15k 366.47
JPMorgan Chase & Co. (JPM) 2.1 $5.3M 22k 245.30
Parker-Hannifin Corporation (PH) 2.1 $5.3M 8.7k 607.90
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.5M 29k 156.24
Intuitive Surgical Com New (ISRG) 1.8 $4.5M 9.1k 495.32
Cnx Resources Corporation (CNX) 1.7 $4.2M 135k 31.48
Ingredion Incorporated (INGR) 1.7 $4.2M 31k 135.20
WESCO International (WCC) 1.6 $3.9M 25k 155.31
Cisco Systems (CSCO) 1.4 $3.4M 56k 61.71
Chevron Corporation (CVX) 1.3 $3.1M 19k 167.31
Walt Disney Company (DIS) 1.3 $3.1M 32k 98.69
Amazon (AMZN) 1.2 $3.0M 16k 190.28
Johnson & Johnson (JNJ) 1.1 $2.7M 16k 165.81
Wal-Mart Stores (WMT) 1.1 $2.6M 30k 87.80
Nike CL B (NKE) 1.0 $2.5M 40k 63.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $2.5M 48k 52.41
Orion Engineered Carbons (OEC) 1.0 $2.4M 187k 12.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.4M 24k 102.18
Coca-Cola Company (KO) 1.0 $2.4M 33k 71.61
Bank of New York Mellon Corporation (BK) 1.0 $2.3M 28k 83.88
Willscot Hldgs Corp Com Cl A (WSC) 0.9 $2.3M 82k 27.80
Bank of America Corporation (BAC) 0.9 $2.2M 53k 41.73
Williams Companies (WMB) 0.9 $2.2M 36k 59.75
Procter & Gamble Company (PG) 0.9 $2.1M 12k 170.44
McDonald's Corporation (MCD) 0.9 $2.1M 6.7k 312.34
Oaktree Specialty Lending Corp (OCSL) 0.8 $2.1M 134k 15.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 13k 154.61
Graphic Packaging Holding Company (GPK) 0.8 $1.9M 73k 25.95
Pepsi (PEP) 0.8 $1.9M 12k 149.95
Provident Financial Services (PFS) 0.8 $1.9M 109k 17.17
U Haul Holding Company Com Ser N (UHAL.B) 0.7 $1.8M 31k 59.17
Builders FirstSource (BLDR) 0.7 $1.8M 15k 124.93
Kinder Morgan (KMI) 0.7 $1.8M 63k 28.53
Ferguson Enterprises Common Stock New (FERG) 0.7 $1.7M 10k 160.21
Pfizer (PFE) 0.7 $1.6M 64k 25.34
AutoZone (AZO) 0.6 $1.6M 408.00 3813.73
Starwood Property Trust (STWD) 0.6 $1.5M 76k 19.77
Automatic Data Processing (ADP) 0.6 $1.5M 4.9k 305.48
Medtronic SHS (MDT) 0.6 $1.5M 16k 89.87
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 60.99
Ares Capital Corporation (ARCC) 0.6 $1.4M 65k 22.15
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 20k 69.43
Zoetis Cl A (ZTS) 0.6 $1.4M 8.4k 164.65
Broadcom (AVGO) 0.6 $1.4M 8.2k 167.42
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 9.7k 139.82
Enbridge (ENB) 0.5 $1.3M 30k 44.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $1.3M 85k 15.37
Fs Kkr Capital Corp (FSK) 0.5 $1.3M 60k 20.95
Republic Services (RSG) 0.5 $1.2M 5.1k 242.16
Boeing Company (BA) 0.5 $1.2M 7.2k 170.58
Prestige Brands Holdings (PBH) 0.5 $1.2M 14k 85.99
Invitation Homes (INVH) 0.5 $1.2M 34k 34.85
International Business Machines (IBM) 0.5 $1.1M 4.6k 248.70
United Parcel Service CL B (UPS) 0.4 $1.1M 10k 110.01
Ge Aerospace Com New (GE) 0.4 $1.0M 5.2k 200.23
Wells Fargo & Company (WFC) 0.4 $1.0M 15k 71.77
Wp Carey (WPC) 0.4 $1.0M 17k 63.12
salesforce (CRM) 0.4 $1.0M 3.9k 268.40
Aramark Hldgs (ARMK) 0.4 $1.0M 30k 34.51
Chubb (CB) 0.4 $1.0M 3.4k 301.90
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.0M 31k 32.53
Warner Bros Discovery Com Ser A (WBD) 0.4 $984k 92k 10.73
EOG Resources (EOG) 0.4 $974k 7.6k 128.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $960k 11k 85.07
Verizon Communications (VZ) 0.4 $953k 21k 45.37
Meta Platforms Cl A (META) 0.4 $942k 1.6k 576.15
At&t (T) 0.4 $942k 33k 28.27
Camping World Hldgs Cl A (CWH) 0.4 $924k 57k 16.16
T. Rowe Price (TROW) 0.4 $922k 10k 91.88
Mohawk Industries (MHK) 0.3 $862k 7.6k 114.17
Merck & Co (MRK) 0.3 $860k 9.6k 89.75
Sealed Air (SEE) 0.3 $798k 28k 28.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $795k 7.8k 102.19
Citigroup Com New (C) 0.3 $793k 11k 70.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $734k 63k 11.60
NVIDIA Corporation (NVDA) 0.3 $727k 6.7k 108.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $725k 2.6k 274.93
MGIC Investment (MTG) 0.3 $714k 29k 24.77
Exxon Mobil Corporation (XOM) 0.3 $665k 5.6k 119.00
Zimmer Holdings (ZBH) 0.3 $656k 5.8k 113.18
Intel Corporation (INTC) 0.3 $648k 29k 22.70
Kkr Income Opportunities (KIO) 0.2 $615k 50k 12.29
Lockheed Martin Corporation (LMT) 0.2 $603k 1.4k 446.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $596k 13k 45.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $596k 12k 48.45
Baxter International (BAX) 0.2 $578k 17k 34.25
SYSCO Corporation (SYY) 0.2 $574k 7.7k 75.03
UMH Properties (UMH) 0.2 $560k 30k 18.70
Toronto Dominion Bk Ont Com New (TD) 0.2 $544k 9.1k 59.91
State Street Corporation (STT) 0.2 $536k 6.0k 89.56
Liberty Latin America Com Cl C (LILAK) 0.2 $535k 86k 6.21
Select Sector Spdr Tr Financial (XLF) 0.2 $533k 11k 49.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $532k 4.1k 128.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $527k 9.2k 57.16
Amer (UHAL) 0.2 $524k 8.0k 65.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $498k 114k 4.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $497k 889.00 559.06
Chemours (CC) 0.2 $490k 36k 13.54
Apa Corporation (APA) 0.2 $485k 23k 21.04
Markel Corporation (MKL) 0.2 $467k 250.00 1868.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $441k 13k 34.24
Comcast Corp Cl A (CMCSA) 0.2 $428k 12k 36.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 1.1k 370.47
Bhp Group Sponsored Ads (BHP) 0.2 $417k 8.6k 48.49
Diageo Spon Adr New (DEO) 0.2 $409k 3.9k 104.87
Ge Vernova (GEV) 0.2 $399k 1.3k 305.05
Franco-Nevada Corporation (FNV) 0.2 $394k 2.5k 157.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $389k 7.5k 51.76
Gaming & Leisure Pptys (GLPI) 0.2 $382k 7.5k 50.86
Rithm Capital Corp Com New (RITM) 0.1 $364k 32k 11.46
Wheaton Precious Metals Corp (WPM) 0.1 $331k 4.3k 77.61
Waste Management (WM) 0.1 $327k 1.4k 231.59
Becton, Dickinson and (BDX) 0.1 $315k 1.4k 229.09
Eli Lilly & Co. (LLY) 0.1 $306k 371.00 824.80
Boulder Growth & Income Fund (STEW) 0.1 $278k 16k 17.24
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 1.6k 172.63
Enterprise Products Partners (EPD) 0.1 $273k 8.0k 34.12
Rockwell Automation (ROK) 0.1 $271k 1.0k 258.59
Oneok (OKE) 0.1 $267k 2.7k 99.33
Wyndham Hotels And Resorts (WH) 0.1 $265k 2.9k 90.57
Viatris (VTRS) 0.1 $258k 30k 8.72
Valmont Industries (VMI) 0.1 $257k 900.00 285.56
Public Service Enterprise (PEG) 0.1 $254k 3.1k 82.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $253k 7.1k 35.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $253k 3.1k 80.68
Sofi Technologies (SOFI) 0.1 $252k 22k 11.61
Travel Leisure Ord (TNL) 0.1 $251k 5.4k 46.34
CVS Caremark Corporation (CVS) 0.1 $246k 3.6k 67.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $245k 10k 24.02
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $240k 3.8k 63.58
Keurig Dr Pepper (KDP) 0.1 $240k 7.0k 34.29
M&T Bank Corporation (MTB) 0.1 $235k 1.3k 178.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 500.00 468.00
Hp (HPQ) 0.1 $233k 8.4k 27.74
Goldman Sachs (GS) 0.1 $233k 427.00 545.67
Valley National Ban (VLY) 0.1 $230k 26k 8.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $228k 2.8k 81.84
Charter Communications Inc N Cl A (CHTR) 0.1 $221k 600.00 368.33
Occidental Petroleum Corporation (OXY) 0.1 $204k 4.1k 49.45
Visa Com Cl A (V) 0.1 $200k 570.00 350.88
Easterly Government Properti reit 0.1 $187k 18k 10.59
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $156k 40k 3.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $153k 22k 7.06
Vestis Corporation Com Shs (VSTS) 0.1 $148k 15k 9.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k 13k 11.19
Ford Motor Company (F) 0.1 $133k 13k 10.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $133k 12k 11.26
Pitney Bowes (PBI) 0.1 $126k 14k 9.06
Cleveland-cliffs (CLF) 0.0 $104k 13k 8.25
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.55
New Gold Inc Cda (NGD) 0.0 $103k 28k 3.71
Medical Properties Trust (MPW) 0.0 $81k 14k 6.00
Gabelli Convertible & Income Securities (GCV) 0.0 $77k 21k 3.76
Prospect Capital Corporation (PSEC) 0.0 $52k 13k 4.06
Vaxart Com New (VXRT) 0.0 $4.0k 10k 0.40