Carnegie Lake Advisors as of Sept. 30, 2025
Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $15M | 29k | 517.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $13M | 25k | 502.74 | |
| Apple (AAPL) | 4.9 | $13M | 50k | 254.63 | |
| Stryker Corporation (SYK) | 3.9 | $10M | 27k | 369.67 | |
| UnitedHealth (UNH) | 3.3 | $8.4M | 25k | 345.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.8M | 28k | 243.55 | |
| WESCO International (WCC) | 2.5 | $6.6M | 31k | 211.50 | |
| Amgen (AMGN) | 2.5 | $6.6M | 23k | 282.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.5M | 21k | 315.43 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $6.4M | 8.4k | 758.15 | |
| Home Depot (HD) | 2.2 | $5.8M | 14k | 405.20 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 6.0k | 925.63 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $4.1M | 9.1k | 447.23 | |
| Cnx Resources Corporation (CNX) | 1.5 | $4.0M | 125k | 32.12 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 55k | 68.42 | |
| Ingredion Incorporated (INGR) | 1.4 | $3.6M | 29k | 122.11 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 31k | 114.50 | |
| Amazon (AMZN) | 1.2 | $3.2M | 15k | 219.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $3.2M | 46k | 68.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 30k | 103.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 13k | 243.10 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 155.29 | |
| Nike CL B (NKE) | 1.1 | $2.7M | 39k | 69.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.7M | 26k | 103.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 15k | 185.42 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 7.4k | 329.91 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.4M | 115k | 21.11 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 47k | 51.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | 10k | 224.58 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 34k | 63.35 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 32k | 66.32 | |
| Provident Financial Services (PFS) | 0.8 | $2.1M | 108k | 19.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.1M | 102k | 20.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 303.89 | |
| AutoZone (AZO) | 0.7 | $1.8M | 428.00 | 4290.24 | |
| Rxsight (RXST) | 0.7 | $1.7M | 194k | 8.99 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 11k | 153.65 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.7 | $1.7M | 132k | 13.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.7M | 87k | 19.53 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 60k | 28.31 | |
| Builders FirstSource (BLDR) | 0.6 | $1.6M | 14k | 121.25 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 140.44 | |
| Pfizer (PFE) | 0.6 | $1.6M | 62k | 25.48 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 5.0k | 300.82 | |
| Orion Engineered Carbons (OEC) | 0.6 | $1.5M | 197k | 7.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.5M | 29k | 50.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 8.6k | 170.85 | |
| Starwood Property Trust (STWD) | 0.6 | $1.5M | 75k | 19.37 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 4.9k | 293.50 | |
| Enbridge (ENB) | 0.6 | $1.4M | 28k | 50.46 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 13k | 108.96 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.4M | 72k | 19.57 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.3k | 215.83 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 66k | 20.41 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 8.4k | 146.32 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.2M | 19k | 62.40 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.1M | 29k | 39.62 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.0k | 282.16 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 11k | 101.50 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 20k | 55.49 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 17k | 67.57 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.5k | 734.38 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.1M | 29k | 38.40 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.1M | 89k | 12.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 13k | 83.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.8k | 186.58 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 11k | 95.24 | |
| Republic Services (RSG) | 0.4 | $1.1M | 4.6k | 229.48 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.0M | 7.7k | 134.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 23k | 45.10 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 10k | 102.64 | |
| Invitation Homes (INVH) | 0.4 | $991k | 34k | 29.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $986k | 13k | 76.40 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $985k | 63k | 15.70 | |
| Chubb (CB) | 0.4 | $953k | 3.4k | 282.25 | |
| Mohawk Industries (MHK) | 0.4 | $948k | 7.4k | 128.92 | |
| Sealed Air (SEE) | 0.4 | $937k | 27k | 35.35 | |
| United Parcel Service CL B (UPS) | 0.4 | $928k | 11k | 83.53 | |
| EOG Resources (EOG) | 0.4 | $919k | 8.2k | 112.12 | |
| Servicenow (NOW) | 0.3 | $887k | 964.00 | 920.28 | |
| Intel Corporation (INTC) | 0.3 | $877k | 26k | 33.55 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $874k | 55k | 15.79 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $870k | 58k | 14.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $866k | 2.6k | 328.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $864k | 15k | 57.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $863k | 14k | 63.54 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $787k | 18k | 43.92 | |
| Ge Vernova (GEV) | 0.3 | $777k | 1.3k | 614.90 | |
| salesforce (CRM) | 0.3 | $769k | 3.2k | 237.00 | |
| MGIC Investment (MTG) | 0.3 | $768k | 27k | 28.37 | |
| At&t (T) | 0.3 | $750k | 27k | 28.24 | |
| Merck & Co (MRK) | 0.3 | $741k | 8.8k | 83.93 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $714k | 85k | 8.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $714k | 13k | 53.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $700k | 12k | 56.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $674k | 1.4k | 499.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $646k | 1.3k | 479.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 5.6k | 112.75 | |
| SYSCO Corporation (SYY) | 0.2 | $630k | 7.7k | 82.34 | |
| Kkr Income Opportunities (KIO) | 0.2 | $604k | 48k | 12.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $584k | 7.3k | 79.95 | |
| Sofi Technologies (SOFI) | 0.2 | $572k | 22k | 26.42 | |
| Apa Corporation (APA) | 0.2 | $560k | 23k | 24.28 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $557k | 2.5k | 222.91 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $557k | 108k | 5.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $541k | 3.8k | 140.95 | |
| Verizon Communications (VZ) | 0.2 | $538k | 12k | 43.95 | |
| Avantor (AVTR) | 0.2 | $496k | 40k | 12.48 | |
| Chemours (CC) | 0.2 | $494k | 31k | 15.84 | |
| State Street Corporation (STT) | 0.2 | $486k | 4.2k | 116.01 | |
| UMH Properties (UMH) | 0.2 | $476k | 32k | 14.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $459k | 689.00 | 666.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $458k | 8.0k | 57.52 | |
| Amer (UHAL) | 0.2 | $432k | 7.6k | 57.07 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $431k | 7.9k | 54.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $400k | 3.6k | 111.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $391k | 4.0k | 98.50 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $388k | 8.9k | 43.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 1.6k | 236.37 | |
| Markel Corporation (MKL) | 0.1 | $382k | 200.00 | 1911.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $381k | 1.8k | 208.71 | |
| Rockwell Automation (ROK) | 0.1 | $366k | 1.0k | 349.53 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $362k | 32k | 11.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $350k | 7.5k | 46.61 | |
| Valmont Industries (VMI) | 0.1 | $349k | 900.00 | 387.73 | |
| Baxter International (BAX) | 0.1 | $340k | 15k | 22.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 11k | 31.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $323k | 5.8k | 55.75 | |
| Travel Leisure Ord (TNL) | 0.1 | $322k | 5.4k | 59.49 | |
| Waste Management (WM) | 0.1 | $312k | 1.4k | 220.83 | |
| Agnico (AEM) | 0.1 | $306k | 1.8k | 168.56 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $302k | 10k | 29.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | 500.00 | 600.37 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $300k | 13k | 22.93 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $298k | 7.1k | 42.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $297k | 1.6k | 186.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 442.00 | 669.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 371.00 | 763.00 | |
| Valley National Ban (VLY) | 0.1 | $274k | 26k | 10.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $267k | 3.6k | 75.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.4k | 187.17 | |
| Synchrony Financial (SYF) | 0.1 | $262k | 3.7k | 71.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $260k | 1.3k | 197.62 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 3.1k | 83.46 | |
| Oneok (OKE) | 0.1 | $255k | 3.5k | 72.97 | |
| Viatris (VTRS) | 0.1 | $254k | 26k | 9.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 3.0k | 84.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.0k | 31.27 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 551.00 | 444.72 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $236k | 3.2k | 74.09 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $234k | 2.9k | 79.90 | |
| Carlyle Group (CG) | 0.1 | $230k | 3.7k | 62.70 | |
| Hp (HPQ) | 0.1 | $229k | 8.4k | 27.23 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $223k | 5.8k | 38.73 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $217k | 12k | 18.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 8.4k | 24.56 | |
| New Gold Inc Cda (NGD) | 0.1 | $181k | 25k | 7.18 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $152k | 38k | 3.97 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $150k | 22k | 6.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $148k | 13k | 11.60 | |
| Cleveland-cliffs (CLF) | 0.1 | $146k | 12k | 12.20 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $137k | 12k | 11.59 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $81k | 20k | 4.13 | |
| Medical Properties Trust (MPW) | 0.0 | $68k | 14k | 5.07 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $63k | 14k | 4.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 11k | 2.75 |
