Carnegie Lake Advisors as of Dec. 31, 2025
Portfolio Holdings for Carnegie Lake Advisors
Carnegie Lake Advisors holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $14M | 29k | 483.62 | |
| Apple (AAPL) | 5.1 | $13M | 49k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | 24k | 502.65 | |
| Stryker Corporation (SYK) | 3.6 | $9.5M | 27k | 351.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $8.8M | 28k | 313.80 | |
| UnitedHealth (UNH) | 3.1 | $8.1M | 25k | 330.11 | |
| Amgen (AMGN) | 2.9 | $7.6M | 23k | 327.31 | |
| WESCO International (WCC) | 2.9 | $7.6M | 31k | 244.64 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $7.4M | 8.4k | 878.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 21k | 322.22 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 6.0k | 862.34 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $5.1M | 9.1k | 566.36 | |
| Home Depot (HD) | 1.9 | $4.9M | 14k | 344.09 | |
| Cnx Resources Corporation (CNX) | 1.7 | $4.6M | 124k | 36.77 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 55k | 77.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | 13k | 313.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $3.5M | 75k | 45.89 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 30k | 113.77 | |
| Amazon (AMZN) | 1.3 | $3.4M | 15k | 230.82 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 30k | 111.41 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.2M | 29k | 110.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.1M | 100k | 31.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 15k | 206.95 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 19k | 152.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.7M | 26k | 104.07 | |
| Broadcom (AVGO) | 1.0 | $2.6M | 7.4k | 346.10 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 45k | 55.00 | |
| Nike CL B (NKE) | 0.9 | $2.5M | 39k | 63.71 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $2.4M | 127k | 18.83 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $2.3M | 10k | 222.63 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 69.91 | |
| Provident Financial Services (PFS) | 0.8 | $2.1M | 107k | 19.75 | |
| Williams Companies (WMB) | 0.8 | $2.0M | 34k | 60.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 305.63 | |
| Americold Rlty Tr (COLD) | 0.7 | $1.8M | 144k | 12.86 | |
| Rxsight (RXST) | 0.6 | $1.7M | 162k | 10.42 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $1.7M | 132k | 12.74 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 143.52 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 60k | 27.49 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 143.31 | |
| AutoZone (AZO) | 0.6 | $1.6M | 461.00 | 3391.50 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 5.0k | 308.03 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 13k | 116.09 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $1.5M | 63k | 23.65 | |
| Builders FirstSource (BLDR) | 0.5 | $1.4M | 14k | 102.89 | |
| Boeing Company (BA) | 0.5 | $1.3M | 6.2k | 217.12 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 66k | 20.23 | |
| Enbridge (ENB) | 0.5 | $1.3M | 28k | 47.83 | |
| Pfizer (PFE) | 0.5 | $1.3M | 53k | 24.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 8.6k | 154.14 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 73k | 18.01 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.9k | 257.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 53.94 | |
| Boise Cascade (BCC) | 0.5 | $1.2M | 17k | 73.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 13k | 93.20 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 4.0k | 296.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | 13k | 85.77 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.1M | 73k | 15.06 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.1M | 18k | 61.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.9k | 186.50 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 11k | 96.06 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 21k | 50.88 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 16k | 64.36 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.1M | 29k | 36.58 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.1M | 29k | 36.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 11k | 99.19 | |
| Chubb (CB) | 0.4 | $1.0M | 3.3k | 312.12 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 10k | 102.38 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.0M | 7.7k | 130.08 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.5k | 660.09 | |
| Citigroup Com New (C) | 0.4 | $979k | 8.4k | 116.69 | |
| Republic Services (RSG) | 0.4 | $975k | 4.6k | 211.93 | |
| Intel Corporation (INTC) | 0.4 | $965k | 26k | 36.90 | |
| Sealed Air (SEE) | 0.4 | $961k | 23k | 41.43 | |
| Invitation Homes (INVH) | 0.4 | $957k | 34k | 27.79 | |
| Merck & Co (MRK) | 0.4 | $954k | 9.1k | 105.26 | |
| Zoetis Cl A (ZTS) | 0.4 | $934k | 7.4k | 125.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $886k | 2.6k | 335.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $860k | 15k | 57.24 | |
| Ge Vernova (GEV) | 0.3 | $822k | 1.3k | 653.57 | |
| Mohawk Industries (MHK) | 0.3 | $803k | 7.4k | 109.30 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $797k | 18k | 44.47 | |
| MGIC Investment (MTG) | 0.3 | $791k | 27k | 29.22 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $780k | 53k | 14.81 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $749k | 14k | 52.39 | |
| Servicenow (NOW) | 0.3 | $738k | 4.8k | 153.19 | |
| Avantor (AVTR) | 0.3 | $729k | 64k | 11.46 | |
| Orion Engineered Carbons (OEC) | 0.3 | $726k | 138k | 5.28 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $698k | 14k | 49.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $696k | 13k | 54.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $688k | 7.3k | 94.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 5.6k | 120.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $657k | 1.3k | 487.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $653k | 1.4k | 483.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $652k | 23k | 28.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $628k | 13k | 48.60 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $575k | 112k | 5.16 | |
| Sofi Technologies (SOFI) | 0.2 | $567k | 22k | 26.18 | |
| EOG Resources (EOG) | 0.2 | $556k | 5.3k | 105.01 | |
| At&t (T) | 0.2 | $555k | 22k | 24.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $551k | 3.8k | 143.52 | |
| SYSCO Corporation (SYY) | 0.2 | $549k | 7.5k | 73.69 | |
| Apa Corporation (APA) | 0.2 | $548k | 22k | 24.46 | |
| State Street Corporation (STT) | 0.2 | $522k | 4.0k | 129.00 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $518k | 2.5k | 207.28 | |
| UMH Properties (UMH) | 0.2 | $510k | 32k | 15.91 | |
| Kkr Income Opportunities (KIO) | 0.2 | $506k | 44k | 11.59 | |
| Verizon Communications (VZ) | 0.2 | $478k | 12k | 40.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $471k | 690.00 | 682.08 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $467k | 48k | 9.73 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $462k | 62k | 7.46 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $462k | 7.9k | 58.12 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $438k | 7.9k | 55.58 | |
| Markel Corporation (MKL) | 0.2 | $430k | 200.00 | 2149.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $420k | 3.6k | 117.52 | |
| Rockwell Automation (ROK) | 0.2 | $408k | 1.0k | 389.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 371.00 | 1074.68 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $394k | 8.9k | 44.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $387k | 1.8k | 211.79 | |
| Travel Leisure Ord (TNL) | 0.1 | $382k | 5.4k | 70.53 | |
| Amer (UHAL) | 0.1 | $380k | 7.5k | 50.41 | |
| Chemours (CC) | 0.1 | $368k | 31k | 11.79 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $364k | 8.3k | 43.64 | |
| Valmont Industries (VMI) | 0.1 | $362k | 900.00 | 402.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 4.0k | 89.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $350k | 5.8k | 60.37 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $346k | 32k | 10.90 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $337k | 10k | 33.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $336k | 7.5k | 44.69 | |
| Viatris (VTRS) | 0.1 | $319k | 26k | 12.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $314k | 11k | 29.89 | |
| Waste Management (WM) | 0.1 | $310k | 1.4k | 219.71 | |
| Agnico (AEM) | 0.1 | $308k | 1.8k | 169.53 | |
| Synchrony Financial (SYF) | 0.1 | $307k | 3.7k | 83.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | 1.6k | 190.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $303k | 442.00 | 684.94 | |
| Valley National Ban (VLY) | 0.1 | $302k | 26k | 11.68 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $298k | 5.8k | 51.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297k | 3.0k | 99.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $292k | 3.6k | 82.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | 475.00 | 614.31 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $279k | 13k | 21.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.4k | 194.07 | |
| Fiserv (FI) | 0.1 | $272k | 4.1k | 67.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.3k | 201.48 | |
| Oneok (OKE) | 0.1 | $260k | 3.5k | 73.50 | |
| Baxter International (BAX) | 0.1 | $259k | 14k | 19.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 8.0k | 32.06 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 551.00 | 449.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 231.32 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $221k | 2.9k | 75.56 | |
| New Gold Inc Cda (NGD) | 0.1 | $220k | 25k | 8.71 | |
| Carlyle Group (CG) | 0.1 | $217k | 3.7k | 59.11 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $213k | 2.9k | 74.69 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | 2.6k | 80.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $204k | 2.7k | 75.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 8.4k | 24.02 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $199k | 11k | 18.54 | |
| Cleveland-cliffs (CLF) | 0.1 | $159k | 12k | 13.28 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $147k | 38k | 3.84 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $137k | 22k | 6.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $126k | 11k | 11.24 | |
| Purecycle Technologies (PCT) | 0.0 | $94k | 11k | 8.59 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $83k | 13k | 6.67 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $81k | 20k | 4.15 |
