Carnegie Lake Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 58,310 | +58,310 | 0 | 1,955,134 | 0.78% | +1,955,134 |
| AMRIZE LTD(AMRZ) | 0 | 17,175 | +17,175 | 0 | 962,145 | 0.38% | +962,145 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,225 | +13,225 | 0 | 951,275 | 0.38% | +951,275 |
| AMERICOLD REALTY TRUST INC(COLD) | 143,625 | 235,361 | +91,736 | 1,847,018 | 2,697,239 | 1.07% | +850,221 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,992 | 5,992 | 0 | 5,167,142 | 5,970,609 | 2.37% | +803,467 |
| CHEVRON CORPORATION(CVX) | 18,464 | 17,414 | -1,050 | 2,814,099 | 3,602,958 | 1.43% | +788,859 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,100 | +5,100 | 0 | 622,812 | 0.25% | +622,812 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 7,641,051 | 8,213,939 | 3.26% | +572,888 |
| JOHNSON & JOHNSON(JNJ) | 14,519 | 14,089 | -430 | 3,004,711 | 3,443,914 | 1.37% | +439,203 |
| WILLIAMS COS INC(WMB) | 33,750 | 33,750 | 0 | 2,028,715 | 2,456,328 | 0.98% | +427,613 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 13,000 | +13,000 | 0 | 397,800 | 0.16% | +397,800 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 3,351,324 | 3,738,467 | 1.49% | +387,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,950 | 6,292 | +2,342 | 1,170,030 | 1,525,118 | 0.61% | +355,088 |
| GE VERNOVA INC(GEV) | 1,258 | 1,258 | 0 | 822,191 | 1,098,108 | 0.44% | +275,917 |
| EXXON MOBIL CORP | 5,588 | 5,433 | -155 | 672,459 | 921,765 | 0.37% | +249,306 |
| COEUR MNG INC(CDE) | 0 | 12,765 | +12,765 | 0 | 239,598 | 0.10% | +239,598 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,525 | +3,525 | 0 | 229,125 | 0.09% | +229,125 |
| CONOCOPHILLIPS(COP) | 0 | 1,731 | +1,731 | 0 | 228,492 | 0.09% | +228,492 |
| COCA COLA CO(KO) | 31,080 | 31,080 | 0 | 2,172,805 | 2,363,637 | 0.94% | +190,832 |
| EOG RES INC(EOG) | 5,298 | 5,138 | -160 | 556,343 | 742,800 | 0.30% | +186,457 |
| ENBRIDGE INC(ENB) | 27,892 | 27,792 | -100 | 1,334,083 | 1,504,655 | 0.60% | +170,572 |
| INTEL CORP(INTC) | 26,148 | 25,693 | -455 | 964,862 | 1,133,835 | 0.45% | +168,973 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 652,955 | 815,927 | 0.32% | +162,972 |
| ORION S.A. | 137,456 | 135,471 | -1,985 | 725,768 | 880,562 | 0.35% | +154,794 |
| PROVIDENT FINL SVCS INC(PFS) | 106,958 | 106,958 | 0 | 2,112,422 | 2,263,230 | 0.90% | +150,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,292 | 23,077 | -215 | 1,256,373 | 1,399,623 | 0.56% | +143,250 |
| MERCK & CO INC(MRK) | 9,064 | 9,120 | +56 | 954,111 | 1,097,025 | 0.44% | +142,914 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 12,724 | +12,724 | 0 | 140,600 | 0.06% | +140,600 |
| PEPSICO INC(PEP) | 11,674 | 11,674 | 0 | 1,675,452 | 1,812,857 | 0.72% | +137,405 |
| UNION PAC CORP(UNP) | 1,019 | 1,519 | +500 | 235,715 | 368,540 | 0.15% | +132,825 |
| PFIZER INC(PFE) | 53,285 | 51,518 | -1,767 | 1,326,811 | 1,446,620 | 0.57% | +119,809 |
| ARAMARK(ARMK) | 28,550 | 28,550 | 0 | 1,052,353 | 1,157,417 | 0.46% | +105,064 |
| AGNICO EAGLE MINES LTD(AEM) | 1,814 | 2,014 | +200 | 307,528 | 408,801 | 0.16% | +101,273 |
| FRANCO NEV CORP(FNV) | 2,500 | 2,500 | 0 | 518,200 | 617,625 | 0.25% | +99,425 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,743 | 11,393 | -350 | 478,293 | 571,928 | 0.23% | +93,635 |
| AT&T INC(T) | 22,350 | 22,350 | 0 | 555,174 | 647,928 | 0.26% | +92,754 |
| LIBERTY LATIN AMERICA LTD(LILA) | 61,927 | 61,927 | 0 | 461,975 | 546,196 | 0.22% | +84,221 |
| AVANTOR INC(AVTR) | 63,600 | 103,600 | +40,000 | 728,856 | 812,224 | 0.32% | +83,368 |
| PARKER-HANNIFIN CORP(PH) | 8,376 | 8,316 | -60 | 7,362,168 | 7,444,815 | 2.96% | +82,647 |
| BHP BILLITON LIMITED | 5,800 | 5,800 | 0 | 350,146 | 421,892 | 0.17% | +71,746 |
| INGREDION INC(INGR) | 29,275 | 29,275 | 0 | 3,227,867 | 3,298,127 | 1.31% | +70,260 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,080 | +14,080 | 0 | 65,894 | 0.03% | +65,894 |
| WP CAREY INC(WPC) | 16,386 | 16,286 | -100 | 1,054,564 | 1,106,755 | 0.44% | +52,191 |
| APA CORPORATION(APA) | 22,400 | 14,000 | -8,400 | 547,904 | 594,160 | 0.24% | +46,256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 256,480 | 302,720 | 0.12% | +46,240 |
| CHUBB LTD SWITZ COM | 3,325 | 3,325 | 0 | 1,037,799 | 1,083,726 | 0.43% | +45,927 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 225,000 | +225,000 | 0 | 38,588 | — | +38,588 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,000 | 14,699 | +699 | 697,760 | 731,790 | 0.29% | +34,030 |
| BANK NEW YORK MELLON CORP | 12,888 | 12,888 | 0 | 1,496,170 | 1,528,905 | 0.61% | +32,735 |
| REPUBLIC SVCS INC(RSG) | 4,600 | 4,600 | 0 | 974,879 | 1,007,492 | 0.40% | +32,613 |
| INVITATION HOMES INC(INVH) | 34,426 | 39,773 | +5,347 | 956,701 | 988,362 | 0.39% | +31,661 |
| CISCO SYS INC(CSCO) | 54,873 | 54,873 | 0 | 4,226,868 | 4,257,597 | 1.69% | +30,729 |
| FERGUSON ENTERPRISES INC(FERG) | 10,205 | 9,865 | -340 | 2,271,946 | 2,301,110 | 0.91% | +29,164 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,200 | 10,200 | 0 | 336,804 | 361,488 | 0.14% | +24,684 |
| MCDONALDS CORP(MCD) | 6,249 | 6,224 | -25 | 1,909,886 | 1,934,359 | 0.77% | +24,473 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,576 | 3,376 | -200 | 420,251 | 442,290 | 0.18% | +22,039 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,921 | 12,921 | 0 | 627,961 | 649,928 | 0.26% | +21,967 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,950 | 22,050 | +11,100 | 94,061 | 114,440 | 0.05% | +20,379 |
| VIATRIS INC(VTRS) | 25,619 | 25,044 | -575 | 318,958 | 338,348 | 0.13% | +19,390 |
| GAMCO GLOBAL GOLD NAT RES & | 111,481 | 111,481 | 0 | 575,244 | 593,079 | 0.24% | +17,835 |
| VANGUARD WHITEHALL FDS | 3,838 | 3,838 | 0 | 550,830 | 568,409 | 0.23% | +17,579 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,926 | 2,926 | 0 | 221,089 | 237,681 | 0.09% | +16,592 |
| PAN AMERN SILVER CORP(PAAS) | 5,759 | 5,759 | 0 | 298,375 | 314,615 | 0.12% | +16,240 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 302,069 | 317,585 | 0.13% | +15,516 |
| VESTIS CORPORATION(VSTS) | 12,475 | 12,475 | 0 | 83,220 | 98,056 | 0.04% | +14,836 |
| SEALED AIR CORP NEW | 23,196 | 23,196 | 0 | 961,013 | 975,394 | 0.39% | +14,381 |
| NEWMONT CORP(NEM) | 2,977 | 2,878 | -99 | 297,255 | 311,543 | 0.12% | +14,288 |
| WASTE MGMT INC DEL(WM) | 1,412 | 1,412 | 0 | 310,233 | 324,465 | 0.13% | +14,232 |
| PROCTER & GAMBLE CO(PG) | 11,349 | 11,349 | 0 | 1,626,426 | 1,639,249 | 0.65% | +12,823 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,349 | 8,802 | +453 | 364,338 | 374,425 | 0.15% | +10,087 |
| BOISE CASCADE CO DEL(BCC) | 16,500 | 16,130 | -370 | 1,214,400 | 1,223,461 | 0.49% | +9,061 |
| CNX RES CORP(CNX) | 123,875 | 118,375 | -5,500 | 4,554,887 | 4,563,360 | 1.81% | +8,473 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 264,543 | 271,423 | 0.11% | +6,880 |
| INVESCO QQQ TR | 475 | 515 | +40 | 291,798 | 297,248 | 0.12% | +5,450 |
| VANGUARD STAR FDS | 2,705 | 2,705 | 0 | 204,067 | 208,582 | 0.08% | +4,515 |
| PACER FDS TR US SM CAP CA ETF | 8,872 | 8,872 | 0 | 393,651 | 398,085 | 0.16% | +4,434 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,187 | 13,187 | 0 | 279,433 | 282,597 | 0.11% | +3,164 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,972 | 3,972 | 0 | 357,162 | 359,148 | 0.14% | +1,986 |
| GABELLI CONV & INC SECS FD I | 19,500 | 19,000 | -500 | 80,925 | 81,320 | 0.03% | +395 |
| VANGUARD INDEX FDS | 1,825 | 1,775 | -50 | 386,516 | 385,620 | 0.15% | -896 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,400 | 8,400 | 0 | 201,768 | 200,004 | 0.08% | -1,764 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,586 | 2,536 | -50 | 207,659 | 205,291 | 0.08% | -2,368 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 362,088 | 359,613 | 0.14% | -2,475 |
| GAMING & LEISURE P(GLPI) | 7,511 | 7,445 | -66 | 335,647 | 330,327 | 0.13% | -5,320 |
| AUTOZONE INC(AZO) | 461 | 461 | 0 | 1,563,482 | 1,557,158 | 0.62% | -6,324 |
| TORONTO DOMINION BK ONT(TD) | 7,299 | 7,299 | 0 | 687,566 | 681,070 | 0.27% | -6,496 |
| ONEOK INC NEW(OKE) | 3,538 | 2,744 | -794 | 260,043 | 248,031 | 0.10% | -12,012 |
| COMCAST CORP NEW(CCZ) | 10,496 | 10,496 | 0 | 313,728 | 301,342 | 0.12% | -12,386 |
| CHEMOURS CO(CC) | 31,196 | 16,096 | -15,100 | 367,801 | 354,596 | 0.14% | -13,205 |
| REAVES UTIL INCOME FD(UTG) | 28,772 | 26,447 | -2,325 | 1,052,470 | 1,038,845 | 0.41% | -13,625 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,945 | 8,040 | +95 | 461,763 | 446,380 | 0.18% | -15,383 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,745 | 10,745 | 0 | 199,212 | 183,740 | 0.07% | -15,472 |
| SYSCO CORP(SYY) | 7,450 | 7,450 | 0 | 548,992 | 531,410 | 0.21% | -17,582 |
| ISHARES TR | 442 | 436 | -6 | 302,742 | 284,797 | 0.11% | -17,945 |
| U HAUL HOLDING COMPANY | 7,545 | 7,545 | 0 | 380,349 | 360,512 | 0.14% | -19,837 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 690 | 691 | +1 | 470,638 | 449,661 | 0.18% | -20,977 |
| CITIGROUP INC(C) | 8,388 | 8,438 | +50 | 978,799 | 956,956 | 0.38% | -21,843 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,027 | 14,787 | -240 | 860,147 | 838,124 | 0.33% | -22,023 |
| PACER FDS TR TRENDP US LAR CP | 7,873 | 7,873 | 0 | 437,581 | 413,016 | 0.16% | -24,565 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,663 | 21,663 | 0 | 136,477 | 110,481 | 0.04% | -25,996 |