Carnegie Lake Advisors

Carnegie Lake Advisors as of March 31, 2026

Portfolio Holdings for Carnegie Lake Advisors

Carnegie Lake Advisors holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $12M 48k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $12M 24k 479.20
Microsoft Corporation (MSFT) 4.3 $11M 30k 370.17
Stryker Corporation (SYK) 3.5 $8.9M 27k 328.59
Amgen (AMGN) 3.3 $8.2M 23k 351.85
Alphabet Cap Stk Cl C (GOOG) 3.1 $7.8M 27k 286.86
Parker-Hannifin Corporation (PH) 3.0 $7.4M 8.3k 895.24
WESCO International (WCC) 2.6 $6.6M 24k 273.62
UnitedHealth (UNH) 2.6 $6.6M 24k 270.59
JPMorgan Chase & Co. (JPM) 2.5 $6.2M 21k 294.16
Costco Wholesale Corporation (COST) 2.4 $6.0M 6.0k 996.43
Home Depot (HD) 1.9 $4.7M 14k 328.88
Cnx Resources Corporation (CNX) 1.8 $4.6M 118k 38.55
Cisco Systems (CSCO) 1.7 $4.3M 55k 77.59
Intuitive Surgical Com New (ISRG) 1.7 $4.2M 9.1k 460.99
Wal-Mart Stores (WMT) 1.5 $3.7M 30k 124.28
Chevron Corporation (CVX) 1.4 $3.6M 17k 206.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 13k 287.56
Johnson & Johnson (JNJ) 1.4 $3.4M 14k 244.44
Ingredion Incorporated (INGR) 1.3 $3.3M 29k 112.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $3.0M 75k 40.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $3.0M 100k 30.12
Amazon (AMZN) 1.2 $3.0M 14k 208.27
Walt Disney Company (DIS) 1.1 $2.7M 28k 96.38
Americold Rlty Tr (COLD) 1.1 $2.7M 235k 11.46
Williams Companies (WMB) 1.0 $2.5M 34k 72.78
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.4M 23k 106.01
Coca-Cola Company (KO) 0.9 $2.4M 31k 76.05
Ferguson Enterprises Common Stock New (FERG) 0.9 $2.3M 9.9k 233.26
Broadcom (AVGO) 0.9 $2.3M 7.4k 309.51
Provident Financial Services (PFS) 0.9 $2.3M 107k 21.16
Willscot Hldgs Corp Com Cl A (WSC) 0.9 $2.2M 125k 17.36
Bank of America Corporation (BAC) 0.9 $2.2M 44k 48.75
Nike CL B (NKE) 0.8 $2.0M 38k 52.82
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.8 $2.0M 58k 33.53
McDonald's Corporation (MCD) 0.8 $1.9M 6.2k 310.79
Pepsi (PEP) 0.7 $1.8M 12k 155.29
Procter & Gamble Company (PG) 0.7 $1.6M 11k 144.44
AutoZone (AZO) 0.6 $1.6M 461.00 3377.78
Bank of New York Mellon Corporation (BK) 0.6 $1.5M 13k 118.63
International Business Machines (IBM) 0.6 $1.5M 6.3k 242.39
Enbridge (ENB) 0.6 $1.5M 28k 54.14
Oaktree Specialty Lending Corp (OCSL) 0.6 $1.5M 131k 11.30
Pfizer (PFE) 0.6 $1.4M 52k 28.08
Ge Aerospace Com New (GE) 0.6 $1.4M 5.0k 283.77
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 60.65
Boise Cascade (BCC) 0.5 $1.2M 16k 75.85
Boeing Company (BA) 0.5 $1.2M 6.1k 199.03
Aramark Hldgs (ARMK) 0.5 $1.2M 29k 40.54
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 9.9k 114.99
Intel Corporation (INTC) 0.5 $1.1M 26k 44.13
Builders FirstSource (BLDR) 0.4 $1.1M 14k 82.33
Starwood Property Trust (STWD) 0.4 $1.1M 65k 17.22
Wp Carey (WPC) 0.4 $1.1M 16k 67.96
Ge Vernova (GEV) 0.4 $1.1M 1.3k 872.90
Merck & Co (MRK) 0.4 $1.1M 9.1k 120.29
Chubb (CB) 0.4 $1.1M 3.3k 325.93
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.1k 174.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 12k 91.77
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.0M 26k 39.28
Wells Fargo & Company (WFC) 0.4 $1.0M 13k 79.61
Republic Services (RSG) 0.4 $1.0M 4.6k 219.02
Prestige Brands Holdings (PBH) 0.4 $995k 17k 59.27
United Parcel Svcs CL B (UPS) 0.4 $992k 10k 98.38
Invitation Homes (INVH) 0.4 $988k 40k 24.85
Automatic Data Processing (ADP) 0.4 $986k 4.9k 203.18
Sealed Air 0.4 $975k 23k 42.05
Medtronic SHS (MDT) 0.4 $971k 11k 86.65
Amrize SHS (AMRZ) 0.4 $962k 17k 56.02
Citigroup Com New (C) 0.4 $957k 8.4k 113.41
Rxsight (RXST) 0.4 $953k 155k 6.16
Uber Technologies (UBER) 0.4 $951k 13k 71.93
Exxon Mobil Corporation (XOM) 0.4 $922k 5.4k 169.66
T. Rowe Price (TROW) 0.4 $901k 10k 90.14
Orion Engineered Carbons (OEC) 0.3 $881k 136k 6.50
Zoetis Cl A (ZTS) 0.3 $878k 7.4k 118.21
Meta Platforms Cl A (META) 0.3 $858k 1.5k 572.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $848k 2.6k 320.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $838k 15k 56.68
Ares Capital Corporation (ARCC) 0.3 $819k 45k 18.02
Lockheed Martin Corporation (LMT) 0.3 $816k 1.4k 604.39
Avantor (AVTR) 0.3 $812k 104k 7.84
First Tr Exchange-traded Cloud Computing (SKYY) 0.3 $797k 7.3k 109.36
Sprott Asset Management Physical Silver (PSLV) 0.3 $776k 32k 24.39
Novo-nordisk A S Adr (NVO) 0.3 $768k 21k 36.75
EOG Resources (EOG) 0.3 $743k 5.1k 144.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $738k 18k 40.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $732k 15k 49.78
Graphic Packaging Holding Company (GPK) 0.3 $727k 73k 9.94
Mohawk Industries (MHK) 0.3 $724k 7.4k 98.46
MGIC Investment (MTG) 0.3 $704k 27k 26.25
Toronto Dominion Bk Ont Com New (TD) 0.3 $681k 7.3k 93.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $650k 13k 50.30
At&t (T) 0.3 $648k 22k 28.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $636k 14k 44.45
Mid-America Apartment (MAA) 0.2 $623k 5.1k 122.12
Franco-Nevada Corporation (FNV) 0.2 $618k 2.5k 247.05
Apa Corporation (APA) 0.2 $594k 14k 42.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $593k 112k 5.32
Servicenow (NOW) 0.2 $593k 5.7k 104.55
Verizon Communications (VZ) 0.2 $572k 11k 50.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $568k 3.8k 148.10
Liberty Latin America Com Cl C (LILAK) 0.2 $546k 62k 8.82
SYSCO Corporation (SYY) 0.2 $531k 7.5k 71.33
Fs Kkr Capital Corp (FSK) 0.2 $521k 51k 10.18
State Street Corporation (STT) 0.2 $485k 3.8k 126.58
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $475k 9.6k 49.37
Kkr Income Opportunities (KIO) 0.2 $474k 43k 11.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $460k 1.1k 436.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $450k 691.00 650.74
UMH Properties (UMH) 0.2 $448k 31k 14.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $446k 8.0k 55.52
Wheaton Precious Metals Corp (WPM) 0.2 $442k 3.4k 131.01
Bhp Billiton Sponsored Ads (BHP) 0.2 $422k 5.8k 72.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $413k 7.9k 52.46
Agnico (AEM) 0.2 $409k 2.0k 202.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $398k 8.9k 44.87
Copt Defense Properties Shs Ben Int (CDP) 0.2 $398k 13k 30.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $386k 1.8k 217.25
Markel Corporation (MKL) 0.2 $383k 200.00 1914.07
Rockwell Automation (ROK) 0.1 $376k 1.0k 358.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $374k 8.8k 42.54
Union Pacific Corporation (UNP) 0.1 $369k 1.5k 242.62
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $362k 10k 35.44
Amer (UHAL) 0.1 $361k 7.5k 47.78
Valmont Industries (VMI) 0.1 $360k 900.00 399.57
Zimmer Holdings (ZBH) 0.1 $359k 4.0k 90.42
Chemours (CC) 0.1 $355k 16k 22.03
Eli Lilly & Co. (LLY) 0.1 $341k 371.00 919.77
Viatris (VTRS) 0.1 $338k 25k 13.51
Gaming & Leisure Pptys (GLPI) 0.1 $330k 7.4k 44.37
Camping World Hldgs Cl A (CWH) 0.1 $328k 48k 6.83
Sofi Technologies (SOFI) 0.1 $326k 21k 15.88
Waste Management (WM) 0.1 $325k 1.4k 229.79
Valley National Ban (VLY) 0.1 $318k 26k 12.28
Pan American Silver Corp Can (PAAS) 0.1 $315k 5.8k 54.63
Newmont Mining Corporation (NEM) 0.1 $312k 2.9k 108.25
Enterprise Products Partners (EPD) 0.1 $303k 8.0k 37.84
Comcast Corp Cl A (CMCSA) 0.1 $301k 11k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $297k 515.00 577.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $285k 436.00 653.20
Rithm Capital Corp Com New (RITM) 0.1 $285k 30k 9.48
Easterly Govt Pptys Com Shs (DEA) 0.1 $283k 13k 21.43
M&T Bank Corporation (MTB) 0.1 $271k 1.3k 206.72
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.3k 196.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $253k 3.6k 71.18
Synchrony Financial (SYF) 0.1 $251k 3.7k 68.02
Oneok (OKE) 0.1 $248k 2.7k 90.39
Coeur Mng Com New (CDE) 0.1 $240k 13k 18.77
Wyndham Hotels And Resorts (WH) 0.1 $238k 2.9k 81.23
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.5k 65.00
ConocoPhillips (COP) 0.1 $229k 1.7k 132.00
Baxter International (BAX) 0.1 $228k 14k 16.80
Fiserv (FISV) 0.1 $226k 4.1k 55.80
Becton, Dickinson and (BDX) 0.1 $224k 1.4k 157.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $209k 2.7k 77.11
Public Service Enterprise (PEG) 0.1 $205k 2.5k 80.95
Hewlett Packard Enterprise (HPE) 0.1 $200k 8.4k 23.81
Boulder Growth & Income Fund (STEW) 0.1 $184k 11k 17.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $141k 13k 11.05
Purecycle Technologies (PCT) 0.0 $114k 22k 5.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 22k 5.10
Vestis Corporation Com Shs (VSTS) 0.0 $98k 13k 7.86
Cleveland-cliffs (CLF) 0.0 $92k 11k 8.45
Gabelli Convertible & Income Securities (GCV) 0.0 $81k 19k 4.28
Opendoor Technologies (OPEN) 0.0 $66k 14k 4.68
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $39k 225k 0.17