Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$252.6K
Total Bought
$12.0K
Total Sold
$22.2K
Net Transaction
-$10.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)028,669+28,6690145.65%+14
WESCO INTL INC(WCC)25,18231,342+6,160462.30%+2
RXSIGHT INC0107,000+107,000010.55%+1
WILLSCOT HLDGS CORP(WSC)82,001121,235+39,234231.32%+1
SERVICENOW INC(NOW)0964+964010.39%+1
AMERICOLD REALTY TRUST INC(COLD)054,500+54,500010.36%+1
BROADCOM INC(AVGO)08,211+8,211020.90%+2
JPMORGAN CHASE & CO.(JPM)21,45521,174-281562.43%+1
PARKER-HANNIFIN CORP(PH)08,731+8,731062.41%+6
DISNEY WALT CO(DIS)030,665+30,665041.51%+4
STRYKER CORPORATION(SYK)27,30427,304010114.28%+1
FERGUSON ENTERPRISES INC(FERG)10,30510,3050220.89%+1
ALPHABET INC(GOOG)028,447+28,447052.00%+5
BROOKFIELD CORP(BN)047,590+47,590031.17%+3
PACER FDS TR
TRENDP US LAR CP
08,654+8,654000.17%0
INTUITIVE SURGICAL INC09,075+9,075051.95%+5
TEVA PHARMACEUTICAL INDS LTD(TEVA)0103,850+103,850020.69%+2
AMAZON COM INC(AMZN)015,314+15,314031.33%+3
CISCO SYS INC(CSCO)55,47355,223-250341.52%0
NVIDIA CORPORATION(NVDA)6,7106,680-30110.42%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
014,994+14,994010.34%+1
NIKE INC(NKE)039,735+39,735031.12%+3
ISHARES TR0495+495000.12%0
WALMART INC(WMT)030,081+30,081031.16%+3
PACER FDS TR
US SM CAP CA ETF
07,337+7,337000.12%0
EASTERLY GOVT PPTYS INC(DEA)013,064+13,064000.11%0
ALPHABET INC(GOOG)012,735+12,735020.89%+2
GE VERNOVA INC(GEV)01,264+1,264010.26%+1
GE AEROSPACE(GE)5,2395,039-200110.51%0
SYNCHRONY FINANCIAL(SYF)03,683+3,683000.10%0
COSTCO WHSL CORP NEW(COST)6,0215,992-29662.35%0
CNX RES CORP(CNX)0132,875+132,875041.77%+4
ARAMARK(ARMK)030,050+30,050010.50%+1
META PLATFORMS INC(META)01,575+1,575010.46%+1
AGNICO EAGLE MINES LTD(AEM)01,814+1,814000.09%0
PROSHARES TR
S&P 500 DV ARIST
23,49725,881+2,384231.03%0
NETFLIX INC(NFLX)0150+150000.08%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,69613,423+2,727110.28%0
VANGUARD INDEX FDS1,1311,333+202010.23%0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
07,780+7,780010.37%+1
LIBERTY BROADBAND CORP(LBRDA)11,28511,2850110.44%0
SOFI TECHNOLOGIES INC(SOFI)021,700+21,700000.16%0
BOEING CO(BA)7,1646,464-700110.54%0
CITIGROUP INC(C)11,17310,778-395110.36%0
WILLIAMS COS INC(WMB)36,30036,3000220.90%0
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,88113,576+695010.22%0
MGIC INVT CORP WIS(MTG)28,82929,579+750110.33%0
STATE STR CORP(STT)05,985+5,985010.25%+1
BROOKFIELD ASSET MANAGMT LTD(BAM)012,301+12,301010.27%+1
BANK AMERICA CORP048,414+48,414020.91%+2
ROCKWELL AUTOMATION INC(ROK)01,048+1,048000.14%0
VANGUARD INDEX FDS02,639+2,639010.32%+1
VANECK ETF TRUST
GOLD MINERS ETF
12,96012,900-60110.27%0
SEALED AIR CORP NEW027,616+27,616010.34%+1
WELLS FARGO CO NEW(WFC)14,58813,741-847110.44%0
WHEATON PRECIOUS METALS CORP(WPM)4,2654,2650000.15%0
CAMPING WORLD HLDGS INC056,678+56,678010.39%+1
PRICE T ROWE GROUP INC(TROW)010,035+10,035010.38%+1
INVESCO QQQ TR5005000000.11%0
WARNER BROS DISCOVERY INC(WBD)089,443+89,443010.41%+1
VALMONT INDS INC(VMI)9009000000.12%0
INTERNATIONAL BUSINESS MACHS(IBM)4,6004,000-600110.47%0
AUTOZONE INC(AZO)0428+428020.63%+2
MARKEL GROUP INC(MKL)2502500000.20%0
ENBRIDGE INC(ENB)30,01630,0160110.54%0
TRAVEL PLUS LEISURE CO(TNL)5,4175,4170000.11%0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,690+7,690000.17%0
REAVES UTIL INCOME FD(UTG)028,609+28,609010.41%+1
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,0927,093+1000.11%0
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
3,7753,7750000.10%0
SPROTT PHYSICAL SILVER TR(PSLV)63,30062,000-1,300110.30%0
CHARTER COMMUNICATIONS INC N(CHTR)6006000000.10%0
HOME DEPOT INC(HD)014,733+14,733052.14%+5
PROVIDENT FINL SVCS INC(PFS)0107,457+107,457020.75%+2
NEW GOLD INC CDA27,75025,250-2,500000.05%0
LOCKHEED MARTIN CORP(LMT)01,350+1,350010.25%+1
SYSCO CORP(SYY)7,6507,850+200110.24%0
M & T BK CORP(MTB)1,3131,3130000.10%0
STARWOOD PPTY TR INC(STWD)75,86975,619-250220.60%0
SALESFORCE INC(CRM)03,886+3,886010.42%+1
UNITED PARCEL SERVICE INC(UPS)10,07211,140+1,068110.44%0
FRANCO NEV CORP(FNV)2,5002,5000000.16%0
AUTOMATIC DATA PROCESSING IN4,8944,8940120.60%0
SPROTT PHYSICAL GOLD TR(PHYS)10,20010,2000000.10%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,1363,559+423000.10%0
EOG RES INC(EOG)7,5988,198+600110.39%0
VANGUARD INDEX FDS1,5931,5930000.11%0
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,086+3,086000.10%0
VANGUARD WHITEHALL FDS4,1294,038-91110.21%0
FS CREDIT OPPORTUNITIES CORP(FSCO)21,66321,6630000.06%0
GABELLI CONV & INC SECS FD I20,50020,5000000.03%0
VALLEY NATL BANCORP(VLY)25,86225,8620000.09%0
VAXART INC10,00010,0000000.00%0
ARES CAPITAL CORP(ARCC)64,99765,514+517110.57%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,7862,7860000.09%-0
WASTE MGMT INC DEL(WM)1,4121,4120000.13%-0
BLACKROCK MUNIHLDGS NJ QLTY11,81411,8140000.05%-0
INVESCO EXCH TRADED FD TR II012,720+12,720000.06%0
RITHM CAPITAL CORP(RITM)31,77531,7750000.14%-0
ABRDN GLOBAL PREMIER PPTYS F40,18738,187-2,000000.06%-0
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