Carnegie Lake Advisors

Carnegie Lake Advisors as of June 30, 2026

Portfolio Holdings for Carnegie Lake Advisors

Carnegie Lake Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $14M 48k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 24k 500.39
Microsoft Corporation (MSFT) 4.3 $12M 31k 373.02
UnitedHealth (UNH) 3.8 $10M 24k 415.63
Stryker Corporation (SYK) 3.2 $8.6M 27k 314.84
Amgen (AMGN) 3.2 $8.5M 23k 362.12
WESCO International (WCC) 3.1 $8.4M 24k 345.43
Parker-Hannifin Corporation (PH) 3.0 $8.1M 8.3k 978.12
Alphabet Cap Stk Cl C (GOOG) 3.0 $8.0M 23k 353.33
JPMorgan Chase & Co. (JPM) 2.6 $6.9M 21k 327.33
Cisco Systems (CSCO) 2.4 $6.4M 55k 117.46
Costco Wholesale Corporation (COST) 2.1 $5.6M 6.0k 935.47
Home Depot (HD) 1.9 $5.0M 14k 352.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.5M 13k 357.37
Cnx Resources Corporation (CNX) 1.5 $3.9M 115k 33.93
Americold Rlty Tr (COLD) 1.5 $3.9M 249k 15.72
Intuitive Surgical Com New (ISRG) 1.3 $3.6M 9.1k 397.68
Johnson & Johnson (JNJ) 1.3 $3.6M 14k 253.97
Willscot Hldgs Corp Com Cl A (WSC) 1.3 $3.6M 123k 28.86
Amazon (AMZN) 1.3 $3.4M 14k 238.34
Wal-Mart Stores (WMT) 1.3 $3.4M 30k 113.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $3.3M 98k 33.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $3.1M 73k 42.59
Intel Corporation (INTC) 1.2 $3.1M 22k 139.63
Chevron Corporation (CVX) 1.1 $2.9M 17k 165.76
Broadcom (AVGO) 1.0 $2.8M 7.3k 377.75
Walt Disney Company (DIS) 1.0 $2.7M 28k 96.25
Ingredion Incorporated (INGR) 1.0 $2.7M 28k 94.71
Provident Financial Services (PFS) 0.9 $2.5M 107k 23.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.5M 45k 56.16
Coca-Cola Company (KO) 0.9 $2.5M 31k 81.27
Ferguson Enterprises Common Stock New (FERG) 0.9 $2.3M 9.9k 237.33
Bank of America Corporation (BAC) 0.9 $2.3M 41k 56.98
Williams Companies (WMB) 0.8 $2.0M 27k 74.34
Ge Aerospace Com New (GE) 0.7 $1.9M 5.0k 373.73
Bank of New York Mellon Corporation (BNY) 0.7 $1.9M 13k 144.61
Kinder Morgan (KMI) 0.7 $1.9M 58k 31.97
AutoZone (AZO) 0.7 $1.8M 561.00 3195.94
Procter & Gamble Company (PG) 0.6 $1.7M 11k 146.64
McDonald's Corporation (MCD) 0.6 $1.6M 6.0k 270.31
Pepsi (PEP) 0.6 $1.6M 12k 135.40
Nike CL B (NKE) 0.6 $1.6M 38k 41.05
Oaktree Specialty Lending Corp (OCSL) 0.6 $1.6M 130k 11.94
Enbridge (ENB) 0.6 $1.5M 27k 54.21
International Business Machines (IBM) 0.5 $1.4M 5.1k 281.21
Ge Vernova (GEV) 0.5 $1.4M 1.2k 1174.86
Bristol Myers Squibb (BMY) 0.5 $1.3M 23k 57.62
Amrize SHS (AMRZ) 0.5 $1.3M 24k 53.30
Boise Cascade (BCC) 0.5 $1.2M 16k 77.63
Boeing Company (BA) 0.5 $1.2M 5.7k 216.47
Citigroup Com New (C) 0.5 $1.2M 8.7k 139.96
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.1k 200.09
Invitation Homes (INVH) 0.4 $1.2M 40k 30.21
Builders FirstSource (BLDR) 0.4 $1.2M 13k 89.48
Pfizer (PFE) 0.4 $1.2M 50k 24.08
Merck & Co (MRK) 0.4 $1.2M 9.2k 128.49
Avantor (AVTR) 0.4 $1.2M 118k 9.90
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 9.9k 117.67
Wp Carey (WPC) 0.4 $1.2M 16k 71.50
T. Rowe Price (TROW) 0.4 $1.1M 10k 113.69
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 24k 47.94
Uber Technologies (UBER) 0.4 $1.1M 15k 72.16
Automatic Data Processing (ADP) 0.4 $1.1M 4.9k 223.95
United Parcel Svcs CL B (UPS) 0.4 $1.1M 10k 107.50
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.1M 26k 40.72
Wells Fargo & Company (WFC) 0.4 $1.1M 13k 82.64
Chubb (CB) 0.4 $1.0M 3.1k 340.74
Starwood Property Trust (STWD) 0.4 $1.0M 64k 16.38
Republic Services (RSG) 0.4 $980k 4.6k 213.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $979k 2.6k 369.99
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $903k 19k 47.20
First Tr Exchange-traded Cloud Computing (SKYY) 0.3 $900k 6.7k 134.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $886k 7.3k 121.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $868k 12k 75.45
Medtronic SHS (MDT) 0.3 $861k 11k 78.23
Orion Engineered Carbons (OEC) 0.3 $857k 129k 6.63
Mohawk Industries (MHK) 0.3 $855k 7.1k 121.33
Ares Capital Corporation (ARCC) 0.3 $843k 46k 18.53
Meta Platforms Cl A (META) 0.3 $839k 1.5k 563.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $835k 15k 56.48
Prestige Brands Holdings (PBH) 0.3 $794k 17k 47.27
Rxsight (RXST) 0.3 $746k 155k 4.82
Graphic Packaging Holding Company (GPK) 0.3 $743k 70k 10.57
MGIC Investment (MTG) 0.3 $743k 26k 28.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $732k 15k 49.78
Mid-America Apartment (MAA) 0.3 $695k 5.0k 138.94
Lockheed Martin Corporation (LMT) 0.3 $688k 1.4k 509.46
EOG Resources (EOG) 0.2 $667k 5.1k 129.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $641k 14k 44.85
Sprott Asset Management Physical Silver (PSLV) 0.2 $601k 32k 18.87
State Street Corporation (STT) 0.2 $592k 3.5k 169.62
SYSCO Corporation (SYY) 0.2 $589k 7.1k 83.58
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $589k 12k 49.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $586k 3.7k 158.03
Servicenow (NOW) 0.2 $563k 5.7k 99.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $544k 6.3k 86.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $540k 8.8k 61.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $540k 112k 4.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $539k 732.00 736.40
Zoetis Cl A (ZTS) 0.2 $534k 7.4k 71.86
Fs Kkr Capital Corp (FSK) 0.2 $532k 51k 10.50
Franco-Nevada Corporation (FNV) 0.2 $521k 2.5k 208.44
Valmont Industries (VMI) 0.2 $520k 900.00 577.60
Rockwell Automation (ROK) 0.2 $519k 1.0k 495.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $517k 693.00 746.26
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $516k 9.6k 53.61
Amer (UHAL) 0.2 $486k 7.4k 65.44
Bhp Billiton Sponsored Ads (BHP) 0.2 $483k 5.8k 83.31
Kkr Income Opportunities (KIO) 0.2 $483k 43k 11.26
Copt Defense Properties Shs Ben Int (CDP) 0.2 $473k 13k 36.39
Verizon Communications (VZ) 0.2 $461k 11k 42.34
Liberty Latin America Com Cl C (LILAK) 0.2 $461k 59k 7.79
Apa Corporation (APA) 0.2 $456k 14k 32.57
At&t (T) 0.2 $450k 22k 20.70
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $449k 8.9k 50.61
Eli Lilly & Co. (LLY) 0.2 $445k 371.00 1199.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $431k 1.8k 242.99
UMH Properties (UMH) 0.2 $425k 28k 15.14
Purecycle Technologies (PCT) 0.2 $416k 51k 8.11
Union Pacific Corporation (UNP) 0.2 $413k 1.5k 272.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $413k 12k 33.26
Viatris (VTRS) 0.1 $394k 25k 15.88
Markel Corporation (MKL) 0.1 $391k 200.00 1953.01
Wheaton Precious Metals Corp (WPM) 0.1 $379k 3.4k 112.32
Hewlett Packard Enterprise (HPE) 0.1 $379k 8.4k 45.11
Valley National Ban (VLY) 0.1 $379k 26k 14.65
Sofi Technologies (SOFI) 0.1 $369k 21k 17.93
Agnico (AEM) 0.1 $351k 2.3k 155.13
Camping World Hldgs Cl A (CWH) 0.1 $349k 46k 7.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $344k 5.9k 58.26
Zimmer Holdings (ZBH) 0.1 $342k 4.0k 86.09
Gaming & Leisure Pptys (GLPI) 0.1 $332k 7.4k 44.53
Easterly Govt Pptys Com Shs (DEA) 0.1 $329k 13k 24.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $327k 436.00 748.89
Waste Management (WM) 0.1 $315k 1.4k 222.88
M&T Bank Corporation (MTB) 0.1 $313k 1.3k 238.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $308k 10k 30.17
Enterprise Products Partners (EPD) 0.1 $294k 8.0k 36.76
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.3k 217.93
Baxter International (BAX) 0.1 $289k 14k 21.32
Rithm Capital Corp Com New (RITM) 0.1 $282k 30k 9.39
Synchrony Financial (SYF) 0.1 $280k 3.7k 76.05
Newmont Mining Corporation (NEM) 0.1 $269k 2.9k 93.40
Pan American Silver Corp Can (PAAS) 0.1 $258k 5.8k 44.79
Vertiv Holdings Com Cl A (VRT) 0.1 $251k 750.00 334.82
Comcast Corp Cl A (CMCSA) 0.1 $250k 10k 24.55
Wyndham Hotels And Resorts (WH) 0.1 $246k 2.9k 84.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $239k 3.7k 64.01
Oneok (OKE) 0.1 $239k 2.7k 86.94
PNC Financial Services (PNC) 0.1 $235k 956.00 246.22
Snowflake Com Shs (SNOW) 0.1 $233k 915.00 254.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 2.7k 85.49
Keurig Dr Pepper (KDP) 0.1 $229k 7.0k 32.73
Tesla Motors (TSLA) 0.1 $223k 531.00 420.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $218k 1.9k 114.07
Becton, Dickinson and (BDX) 0.1 $216k 1.4k 151.33
Coeur Mng Com New (CDE) 0.1 $208k 13k 16.32
Nebius Group Shs Class A (NBIS) 0.1 $207k 750.00 276.17
Public Service Enterprise (PEG) 0.1 $206k 2.5k 81.16
Qxo Com New (QXO) 0.1 $201k 12k 17.28
Boulder Growth & Income Fund (STEW) 0.1 $192k 11k 17.90
Vestis Corporation Com Shs (VSTS) 0.1 $170k 12k 14.52
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $151k 13k 11.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $108k 22k 4.99
Cleveland-cliffs (CLF) 0.0 $102k 11k 9.39
Opendoor Technologies (OPEN) 0.0 $92k 20k 4.62
Gabelli Convertible & Income Securities (GCV) 0.0 $89k 19k 4.68
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $42k 225k 0.18