Carnegie Lake Advisors as of June 30, 2025
Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $14M | 29k | 497.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $13M | 27k | 485.78 | |
| Stryker Corporation (SYK) | 4.3 | $11M | 27k | 395.62 | |
| Apple (AAPL) | 4.1 | $10M | 50k | 205.18 | |
| UnitedHealth (UNH) | 3.0 | $7.6M | 25k | 311.98 | |
| Amgen (AMGN) | 2.6 | $6.5M | 23k | 279.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 21k | 289.93 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $6.1M | 8.7k | 698.43 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.9M | 6.0k | 989.99 | |
| WESCO International (WCC) | 2.3 | $5.8M | 31k | 185.21 | |
| Home Depot (HD) | 2.1 | $5.4M | 15k | 366.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.0M | 28k | 177.38 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $4.9M | 9.1k | 543.36 | |
| Cnx Resources Corporation (CNX) | 1.8 | $4.5M | 133k | 33.68 | |
| Ingredion Incorporated (INGR) | 1.6 | $4.1M | 31k | 135.62 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 55k | 69.37 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 31k | 124.02 | |
| Amazon (AMZN) | 1.3 | $3.4M | 15k | 219.41 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $3.3M | 121k | 27.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.9M | 48k | 61.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 30k | 97.77 | |
| Nike CL B (NKE) | 1.1 | $2.8M | 40k | 71.05 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 19k | 143.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.6M | 26k | 100.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 152.73 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 33k | 70.74 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 48k | 47.32 | |
| Williams Companies (WMB) | 0.9 | $2.3M | 36k | 62.81 | |
| Broadcom (AVGO) | 0.9 | $2.3M | 8.2k | 275.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.2M | 10k | 217.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 13k | 176.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.2M | 24k | 91.12 | |
| Orion Engineered Carbons (OEC) | 0.8 | $2.1M | 199k | 10.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.7k | 292.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 159.34 | |
| Provident Financial Services (PFS) | 0.7 | $1.9M | 108k | 17.53 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.7 | $1.8M | 134k | 13.66 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 60k | 29.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $1.7M | 104k | 16.76 | |
| Builders FirstSource (BLDR) | 0.7 | $1.7M | 15k | 116.67 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $1.7M | 31k | 54.38 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 132.00 | |
| AutoZone (AZO) | 0.6 | $1.6M | 428.00 | 3712.62 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $1.6M | 75k | 21.07 | |
| Starwood Property Trust (STWD) | 0.6 | $1.5M | 76k | 20.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 4.9k | 308.34 | |
| Pfizer (PFE) | 0.6 | $1.5M | 62k | 24.24 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | 66k | 21.96 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | 20k | 69.03 | |
| Rxsight (RXST) | 0.6 | $1.4M | 107k | 13.00 | |
| Enbridge (ENB) | 0.5 | $1.4M | 30k | 45.31 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.5k | 209.47 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 8.4k | 155.98 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 5.0k | 257.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 8.6k | 149.62 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.3M | 30k | 41.86 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.3M | 60k | 20.75 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 4.0k | 294.75 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.6k | 737.78 | |
| Republic Services (RSG) | 0.4 | $1.1M | 4.6k | 246.52 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 11k | 100.90 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.1M | 14k | 79.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.1M | 11k | 98.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 14k | 80.13 | |
| Invitation Homes (INVH) | 0.4 | $1.1M | 33k | 32.81 | |
| salesforce (CRM) | 0.4 | $1.1M | 3.9k | 272.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 23k | 46.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.7k | 157.93 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.0M | 29k | 36.18 | |
| Wp Carey (WPC) | 0.4 | $1.0M | 17k | 62.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.0M | 89k | 11.46 | |
| Medtronic SHS (MDT) | 0.4 | $1.0M | 12k | 87.14 | |
| Servicenow (NOW) | 0.4 | $991k | 964.00 | 1028.01 | |
| EOG Resources (EOG) | 0.4 | $981k | 8.2k | 119.66 | |
| Chubb (CB) | 0.4 | $978k | 3.4k | 289.78 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $974k | 57k | 17.18 | |
| T. Rowe Price (TROW) | 0.4 | $968k | 10k | 96.46 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $946k | 7.8k | 121.59 | |
| Citigroup Com New (C) | 0.4 | $917k | 11k | 85.08 | |
| Americold Rlty Tr (COLD) | 0.4 | $906k | 55k | 16.62 | |
| Sealed Air (SEE) | 0.3 | $857k | 28k | 31.03 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $852k | 15k | 56.82 | |
| MGIC Investment (MTG) | 0.3 | $823k | 30k | 27.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $802k | 2.6k | 303.90 | |
| Mohawk Industries (MHK) | 0.3 | $792k | 7.6k | 104.90 | |
| At&t (T) | 0.3 | $765k | 27k | 28.92 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $759k | 62k | 12.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $703k | 13k | 52.37 | |
| Merck & Co (MRK) | 0.3 | $699k | 8.8k | 79.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $680k | 12k | 55.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $672k | 13k | 52.09 | |
| Ge Vernova (GEV) | 0.3 | $669k | 1.3k | 529.27 | |
| State Street Corporation (STT) | 0.3 | $636k | 6.0k | 106.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 1.4k | 462.96 | |
| Kkr Income Opportunities (KIO) | 0.2 | $607k | 48k | 12.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 5.6k | 107.73 | |
| SYSCO Corporation (SYY) | 0.2 | $595k | 7.9k | 75.80 | |
| Intel Corporation (INTC) | 0.2 | $586k | 26k | 22.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $584k | 1.3k | 438.11 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $552k | 14k | 40.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $538k | 4.0k | 133.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $536k | 7.3k | 73.43 | |
| Verizon Communications (VZ) | 0.2 | $530k | 12k | 43.29 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $526k | 85k | 6.22 | |
| Baxter International (BAX) | 0.2 | $522k | 17k | 30.26 | |
| UMH Properties (UMH) | 0.2 | $503k | 30k | 16.80 | |
| Markel Corporation (MKL) | 0.2 | $499k | 250.00 | 1996.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $487k | 789.00 | 617.24 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $474k | 108k | 4.39 | |
| Amer (UHAL) | 0.2 | $474k | 7.8k | 60.61 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $439k | 8.7k | 50.73 | |
| Apa Corporation (APA) | 0.2 | $422k | 23k | 18.31 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $418k | 7.7k | 54.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $414k | 12k | 35.70 | |
| Chemours (CC) | 0.2 | $414k | 36k | 11.44 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $410k | 2.5k | 164.00 | |
| Sofi Technologies (SOFI) | 0.2 | $395k | 22k | 18.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $383k | 4.3k | 89.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $362k | 4.0k | 91.14 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $359k | 32k | 11.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $351k | 7.5k | 46.73 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 1.0k | 332.06 | |
| Waste Management (WM) | 0.1 | $323k | 1.4k | 228.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $307k | 495.00 | 620.20 | |
| Valmont Industries (VMI) | 0.1 | $294k | 900.00 | 326.67 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $292k | 7.3k | 39.80 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $290k | 13k | 22.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 371.00 | 778.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | 1.6k | 177.02 | |
| Travel Leisure Ord (TNL) | 0.1 | $280k | 5.4k | 51.69 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $280k | 7.1k | 39.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $276k | 500.00 | 552.00 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $265k | 3.8k | 70.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $264k | 5.5k | 48.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $264k | 3.6k | 74.18 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 3.1k | 84.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $259k | 10k | 25.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $255k | 1.3k | 194.21 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $253k | 14k | 17.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $248k | 8.0k | 31.00 | |
| Synchrony Financial (SYF) | 0.1 | $246k | 3.7k | 66.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $245k | 600.00 | 408.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.4k | 171.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $238k | 2.9k | 81.34 | |
| Viatris (VTRS) | 0.1 | $238k | 27k | 8.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $231k | 7.0k | 33.00 | |
| Valley National Ban (VLY) | 0.1 | $231k | 26k | 8.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $226k | 2.8k | 81.12 | |
| Oneok (OKE) | 0.1 | $219k | 2.7k | 81.47 | |
| Agnico (AEM) | 0.1 | $216k | 1.8k | 119.07 | |
| Hp (HPQ) | 0.1 | $205k | 8.4k | 24.40 | |
| Netflix (NFLX) | 0.1 | $201k | 150.00 | 1340.00 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $157k | 22k | 7.25 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $151k | 38k | 3.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $142k | 13k | 11.16 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $129k | 12k | 10.92 | |
| New Gold Inc Cda (NGD) | 0.0 | $125k | 25k | 4.95 | |
| Cleveland-cliffs (CLF) | 0.0 | $96k | 13k | 7.62 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $86k | 15k | 5.76 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $79k | 21k | 3.85 | |
| Medical Properties Trust (MPW) | 0.0 | $58k | 14k | 4.30 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 13k | 3.20 | |
| Vaxart Com New (VXRT) | 0.0 | $5.0k | 10k | 0.50 |
