Carnegie Lake Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EL PASO ENERGY CAP TR I | 0 | 58,310 | +58,310 | 0 | 1,955,134 | +1,955,134 |
| AMRIZE LTD | 0 | 17,175 | +17,175 | 0 | 962,145 | +962,145 |
| UBER TECHNOLOGIES INC | 0 | 13,225 | +13,225 | 0 | 951,275 | +951,275 |
| AMERICOLD REALTY TRUST INC | 0 | 235,361 | +235,361 | 0 | 2,697,239 | +2,697,239 |
| COSTCO WHOLESALE CORPORATION | 0 | 5,992 | +5,992 | 0 | 5,970,609 | +5,970,609 |
| CHEVRON CORPORATION | 0 | 17,414 | +17,414 | 0 | 3,602,958 | +3,602,958 |
| MID-AMER APT CMNTYS INC | 0 | 5,100 | +5,100 | 0 | 622,812 | +622,812 |
| AMGEN INC | 0 | 23,345 | +23,345 | 0 | 8,213,939 | +8,213,939 |
| JOHNSON & JOHNSON | 0 | 14,089 | +14,089 | 0 | 3,443,914 | +3,443,914 |
| WILLIAMS COS INC | 0 | 33,750 | +33,750 | 0 | 2,456,328 | +2,456,328 |
| COPT DEFENSE PROPERTIES | 0 | 13,000 | +13,000 | 0 | 397,800 | +397,800 |
| WALMART INC | 0 | 30,081 | +30,081 | 0 | 3,738,467 | +3,738,467 |
| INTERNATIONAL BUSINESS MACHS | 0 | 6,292 | +6,292 | 0 | 1,525,118 | +1,525,118 |
| GE VERNOVA INC | 0 | 1,258 | +1,258 | 0 | 1,098,108 | +1,098,108 |
| EXXON MOBIL CORP | 0 | 5,433 | +5,433 | 0 | 921,765 | +921,765 |
| COEUR MNG INC | 0 | 12,765 | +12,765 | 0 | 239,598 | +239,598 |
| OCCIDENTAL PETE CORP | 0 | 3,525 | +3,525 | 0 | 229,125 | +229,125 |
| CONOCOPHILLIPS | 0 | 1,731 | +1,731 | 0 | 228,492 | +228,492 |
| COCA COLA CO | 0 | 31,080 | +31,080 | 0 | 2,363,637 | +2,363,637 |
| EOG RES INC | 0 | 5,138 | +5,138 | 0 | 742,800 | +742,800 |
| ENBRIDGE INC | 0 | 27,792 | +27,792 | 0 | 1,504,655 | +1,504,655 |
| INTEL CORP | 0 | 25,693 | +25,693 | 0 | 1,133,835 | +1,133,835 |
| LOCKHEED MARTIN CORP | 0 | 1,350 | +1,350 | 0 | 815,927 | +815,927 |
| ORION S.A. | 0 | 135,471 | +135,471 | 0 | 880,562 | +880,562 |
| PROVIDENT FINL SVCS INC | 0 | 106,958 | +106,958 | 0 | 2,263,230 | +2,263,230 |
| BRISTOL-MYERS SQUIBB CO | 0 | 23,077 | +23,077 | 0 | 1,399,623 | +1,399,623 |
| MERCK & CO INC | 0 | 9,120 | +9,120 | 0 | 1,097,025 | +1,097,025 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 12,724 | +12,724 | 0 | 140,600 | +140,600 |
| PEPSICO INC | 0 | 11,674 | +11,674 | 0 | 1,812,857 | +1,812,857 |
| UNION PAC CORP | 0 | 1,519 | +1,519 | 0 | 368,540 | +368,540 |
| PFIZER INC | 0 | 51,518 | +51,518 | 0 | 1,446,620 | +1,446,620 |
| ARAMARK | 0 | 28,550 | +28,550 | 0 | 1,157,417 | +1,157,417 |
| AGNICO EAGLE MINES LTD | 0 | 2,014 | +2,014 | 0 | 408,801 | +408,801 |
| FRANCO NEV CORP | 0 | 2,500 | +2,500 | 0 | 617,625 | +617,625 |
| VERIZON COMMUNICATIONS INC | 0 | 11,393 | +11,393 | 0 | 571,928 | +571,928 |
| AT&T INC | 0 | 22,350 | +22,350 | 0 | 647,928 | +647,928 |
| LIBERTY LATIN AMERICA LTD | 0 | 61,927 | +61,927 | 0 | 546,196 | +546,196 |
| AVANTOR INC | 0 | 103,600 | +103,600 | 0 | 812,224 | +812,224 |
| PARKER-HANNIFIN CORP | 0 | 8,316 | +8,316 | 0 | 7,444,815 | +7,444,815 |
| BHP BILLITON LIMITED | 0 | 5,800 | +5,800 | 0 | 421,892 | +421,892 |
| INGREDION INC | 0 | 29,275 | +29,275 | 0 | 3,298,127 | +3,298,127 |
| OPENDOOR TECHNOLOGIES INC | 0 | 14,080 | +14,080 | 0 | 65,894 | +65,894 |
| WP CAREY INC | 0 | 16,286 | +16,286 | 0 | 1,106,755 | +1,106,755 |
| APA CORPORATION | 0 | 14,000 | +14,000 | 0 | 594,160 | +594,160 |
| ENTERPRISE PRODS PARTNERS L | 0 | 8,000 | +8,000 | 0 | 302,720 | +302,720 |
| CHUBB LTD SWITZ | 0 | 3,325 | +3,325 | 0 | 1,083,726 | +1,083,726 |
| GLOBAL X FDS(Call) | 0 | 225,000 | +225,000 | 0 | 38,588 | +38,588 |
| VANGUARD BD INDEX FDS | 0 | 14,699 | +14,699 | 0 | 731,790 | +731,790 |
| BANK NEW YORK MELLON CORP | 0 | 12,888 | +12,888 | 0 | 1,528,905 | +1,528,905 |
| REPUBLIC SVCS INC | 0 | 4,600 | +4,600 | 0 | 1,007,492 | +1,007,492 |
| INVITATION HOMES INC | 0 | 39,773 | +39,773 | 0 | 988,362 | +988,362 |
| CISCO SYS INC | 0 | 54,873 | +54,873 | 0 | 4,257,597 | +4,257,597 |
| FERGUSON ENTERPRISES INC | 0 | 9,865 | +9,865 | 0 | 2,301,110 | +2,301,110 |
| SPROTT ASSET MANAGEMENT LP | 0 | 10,200 | +10,200 | 0 | 361,488 | +361,488 |
| MCDONALDS CORP | 0 | 6,224 | +6,224 | 0 | 1,934,359 | +1,934,359 |
| WHEATON PRECIOUS METALS CORP | 0 | 3,376 | +3,376 | 0 | 442,290 | +442,290 |
| LIBERTY BROADBAND CORP | 0 | 12,921 | +12,921 | 0 | 649,928 | +649,928 |
| PURECYCLE TECHNOLOGIES INC | 0 | 22,050 | +22,050 | 0 | 114,440 | +114,440 |
| VIATRIS INC | 0 | 25,044 | +25,044 | 0 | 338,348 | +338,348 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 111,481 | +111,481 | 0 | 593,079 | +593,079 |
| VANGUARD WHITEHALL FDS | 0 | 3,838 | +3,838 | 0 | 568,409 | +568,409 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 2,926 | +2,926 | 0 | 237,681 | +237,681 |
| PAN AMERN SILVER CORP | 0 | 5,759 | +5,759 | 0 | 314,615 | +314,615 |
| VALLEY NATL BANCORP | 0 | 25,862 | +25,862 | 0 | 317,585 | +317,585 |
| VESTIS CORPORATION | 0 | 12,475 | +12,475 | 0 | 98,056 | +98,056 |
| SEALED AIR CORP NEW | 0 | 23,196 | +23,196 | 0 | 975,394 | +975,394 |
| NEWMONT CORP | 0 | 2,878 | +2,878 | 0 | 311,543 | +311,543 |
| WASTE MGMT INC DEL | 0 | 1,412 | +1,412 | 0 | 324,465 | +324,465 |
| PROCTER & GAMBLE CO | 0 | 11,349 | +11,349 | 0 | 1,639,249 | +1,639,249 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 8,802 | +8,802 | 0 | 374,425 | +374,425 |
| BOISE CASCADE CO DEL | 0 | 16,130 | +16,130 | 0 | 1,223,461 | +1,223,461 |
| CNX RES CORP | 0 | 118,375 | +118,375 | 0 | 4,563,360 | +4,563,360 |
| M & T BK CORP | 0 | 1,313 | +1,313 | 0 | 271,423 | +271,423 |
| INVESCO QQQ TR | 0 | 515 | +515 | 0 | 297,248 | +297,248 |
| VANGUARD STAR FDS | 0 | 2,705 | +2,705 | 0 | 208,582 | +208,582 |
| PACER FDS TR | 0 | 8,872 | +8,872 | 0 | 398,085 | +398,085 |
| EASTERLY GOVT PPTYS INC | 0 | 13,187 | +13,187 | 0 | 282,597 | +282,597 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 3,972 | +3,972 | 0 | 359,148 | +359,148 |
| GABELLI CONV & INC SECS FD I | 0 | 19,000 | +19,000 | 0 | 81,320 | +81,320 |
| VANGUARD INDEX FDS | 0 | 1,775 | +1,775 | 0 | 385,620 | +385,620 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 8,400 | +8,400 | 0 | 200,004 | +200,004 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 2,536 | +2,536 | 0 | 205,291 | +205,291 |
| VALMONT INDS INC | 0 | 900 | +900 | 0 | 359,613 | +359,613 |
| GAMING & LEISURE P | 0 | 7,445 | +7,445 | 0 | 330,327 | +330,327 |
| AUTOZONE INC | 0 | 461 | +461 | 0 | 1,557,158 | +1,557,158 |
| TORONTO DOMINION BK ONT | 0 | 7,299 | +7,299 | 0 | 681,070 | +681,070 |
| ONEOK INC NEW | 0 | 2,744 | +2,744 | 0 | 248,031 | +248,031 |
| COMCAST CORP NEW | 0 | 10,496 | +10,496 | 0 | 301,342 | +301,342 |
| CHEMOURS CO | 0 | 16,096 | +16,096 | 0 | 354,596 | +354,596 |
| REAVES UTIL INCOME FD | 0 | 26,447 | +26,447 | 0 | 1,038,845 | +1,038,845 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,040 | +8,040 | 0 | 446,380 | +446,380 |
| SRH TOTAL RETURN FUND INC | 0 | 10,745 | +10,745 | 0 | 183,740 | +183,740 |
| SYSCO CORP | 0 | 7,450 | +7,450 | 0 | 531,410 | +531,410 |
| ISHARES TR | 0 | 436 | +436 | 0 | 284,797 | +284,797 |
| U HAUL HOLDING COMPANY | 0 | 7,545 | +7,545 | 0 | 360,512 | +360,512 |
| STATE STR SPDR S&P 500 ETF T | 0 | 691 | +691 | 0 | 449,661 | +449,661 |
| CITIGROUP INC | 0 | 8,438 | +8,438 | 0 | 956,956 | +956,956 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,787 | +14,787 | 0 | 838,124 | +838,124 |
| PACER FDS TR | 0 | 7,873 | +7,873 | 0 | 413,016 | +413,016 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 21,663 | +21,663 | 0 | 110,481 | +110,481 |