Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$246.4K
Total Bought
$9.1K
Total Sold
$13.1K
Net Transaction
-$3.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FERGUSON ENTERPRISES INC(FERG)010,305+10,305020.67%+2
ORION S.A.69,461186,821+117,360120.98%+1
BERKSHIRE HATHAWAY INC DEL028,300+28,3000156.12%+15
AMGEN INC(AMGN)023,345+23,345072.95%+7
WESCO INTL INC(WCC)17,85025,182+7,332341.59%+1
ZOETIS INC(ZTS)08,424+8,424010.56%+1
WILLSCOT HLDGS CORP(WSC)082,001+82,001020.93%+2
CHEVRON CORP NEW(CVX)018,600+18,600031.26%+3
JOHNSON & JOHNSON(JNJ)016,169+16,169031.09%+3
COCA COLA CO(KO)033,180+33,180020.96%+2
STRYKER CORPORATION(SYK)027,304+27,3040104.12%+10
SYSCO CORP(SYY)3,5007,650+4,150010.23%0
CVS HEALTH CORP(CVS)03,625+3,625000.10%0
UNITED PARCEL SERVICE INC(UPS)7,00510,072+3,067110.45%0
VISA INC(V)0570+570000.08%0
GE AEROSPACE(GE)05,239+5,239010.43%+1
REPUBLIC SVCS INC(RSG)5,3005,100-200110.50%0
BAXTER INTL INC14,27516,875+2,600010.23%0
MEDTRONIC PLC(MDT)016,156+16,156010.59%+1
VANECK ETF TRUST
GOLD MINERS ETF
012,960+12,960010.24%+1
MCDONALDS CORP(MCD)06,749+6,749020.86%+2
JPMORGAN CHASE & CO.(JPM)21,33421,455+121552.14%0
WP CAREY INC(WPC)016,525+16,525010.42%+1
SPROTT PHYSICAL SILVER TR(PSLV)063,300+63,300010.30%+1
INTERNATIONAL BUSINESS MACHS(IBM)4,6004,6000110.46%0
LIBERTY BROADBAND CORP(LBRDA)11,28511,2850110.39%0
WILLIAMS COS INC(WMB)38,03236,300-1,732220.88%0
CITIGROUP INC(C)9,77711,173+1,396110.32%0
CLEVELAND-CLIFFS INC NEW(CLF)012,600+12,600000.04%0
AGNC INVT CORP(AGNC)010,790+10,790000.04%0
FRANCO NEV CORP(FNV)2,5002,5000000.16%0
VERIZON COMMUNICATIONS INC(VZ)021,003+21,003010.39%+1
PRESTIGE CONSMR HEALTHCARE I(PBH)14,40014,164-236110.49%0
BRISTOL-MYERS SQUIBB CO(BMY)24,05923,809-250110.59%0
WHEATON PRECIOUS METALS CORP(WPM)4,2654,2650000.13%0
CHUBB LIMITED
COM
03,425+3,425010.42%+1
COSTCO WHSL CORP NEW(COST)6,1216,021-100662.31%0
INTEL CORP(INTC)028,548+28,548010.26%+1
GAMCO GLOBAL GOLD NAT RES &0113,926+113,926000.20%0
INVITATION HOMES INC(INVH)034,207+34,207010.48%+1
STARWOOD PPTY TR INC(STWD)075,869+75,869020.61%+2
PROSHARES TR
S&P 500 DV ARIST
023,497+23,497020.97%+2
CISCO SYS INC(CSCO)56,71355,473-1,240331.39%0
EXXON MOBIL CORP05,588+5,588010.27%+1
AUTOMATIC DATA PROCESSING IN4,8944,8940110.61%0
WELLS FARGO CO NEW(WFC)14,01814,588+570110.42%0
TORONTO DOMINION BK ONT(TD)09,081+9,081010.22%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,82310,696+873010.22%0
NVIDIA CORPORATION(NVDA)06,710+6,710010.30%+1
KINDER MORGAN INC DEL(KMI)63,47062,702-768220.73%0
BANK NEW YORK MELLON CORP028,017+28,017020.95%+2
ZIMMER BIOMET HOLDINGS INC(ZBH)5,7965,7960110.27%0
WASTE MGMT INC DEL(WM)1,4121,4120000.13%0
SPROTT PHYSICAL GOLD TR(PHYS)10,20010,2000000.10%0
ENBRIDGE INC(ENB)30,42030,016-404110.54%0
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
2,9903,775+785000.10%0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,1427,092+950000.10%0
MARKEL GROUP INC(MKL)2502500000.19%0
PROCTER AND GAMBLE CO(PG)012,415+12,415020.86%+2
MGIC INVT CORP WIS(MTG)028,829+28,829010.29%+1
MEDICAL PPTYS TRUST INC(MPT)013,500+13,500000.03%0
NEW GOLD INC CDA30,25027,750-2,500000.04%0
ARES CAPITAL CORP(ARCC)64,59964,997+398110.58%0
PITNEY BOWES INC(PBI)14,15013,900-250000.05%0
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,0000000.11%0
GAMING & LEISURE PPTYS INC(GLPI)7,5117,5110000.16%0
ELI LILLY & CO(LLY)0371+371000.12%0
RITHM CAPITAL CORP(RITM)31,77531,7750000.15%0
BHP GROUP LTD08,600+8,600000.17%0
CHARTER COMMUNICATIONS INC N(CHTR)6006000000.09%0
KEURIG DR PEPPER INC(KDP)7,0007,0000000.10%0
GOLDMAN SACHS GROUP INC(GS)380427+47000.09%0
BLACKROCK MUNIHLDGS NJ QLTY10,81411,814+1,000000.05%0
SRH TOTAL RETURN FUND INC(STEW)16,64216,129-513000.11%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,7862,7860000.09%0
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
11,64112,881+1,240000.18%0
FS CREDIT OPPORTUNITIES CORP(FSCO)21,66321,6630000.06%0
VANGUARD WHITEHALL FDS4,1294,1290110.22%0
VANGUARD INDEX FDS1,5931,5930000.11%0
OAKTREE SPECIALTY LENDING CO(OCSL)0133,542+133,542020.83%+2
BECTON DICKINSON & CO(BDX)1,3751,3750000.13%0
ABRDN GLOBAL PREMIER PPTYS F39,53740,187+650000.06%0
FORD MTR CO(F)13,28013,2800000.05%0
OCCIDENTAL PETE CORP(OXY)4,1254,1250000.08%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,136+3,136000.10%0
ONEOK INC NEW(OKE)2,6882,6880000.11%-0
VAXART INC10,00010,0000000.00%-0
VALLEY NATL BANCORP(VLY)25,86225,8620000.09%-0
UMH PPTYS INC(UMH)29,94629,9460110.23%-0
BOEING CO(BA)07,164+7,164010.50%+1
COMCAST CORP NEW(CCZ)011,596+11,596000.17%0
EOG RES INC(EOG)8,0007,598-402110.40%-0
GABELLI CONV & INC SECS FD I22,50020,500-2,000000.03%-0
M & T BK CORP(MTB)1,3131,3130000.10%-0
VALMONT INDS INC(VMI)9009000000.10%-0
VANGUARD INDEX FDS1,0661,131+65000.17%-0
GLOBALSTAR INC(GSAT)10,0000-10,00000-0
TRAVEL PLUS LEISURE CO(TNL)5,4175,4170000.10%-0
INVESCO QQQ TR5005000000.09%-0
SPDR S&P 500 ETF TR(SPY)8898890100.20%-0
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