Carnegie Lake Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 24,446 | 24,446 | 0 | 6,614,844 | 10,160,491 | 3.79% | +3,545,647 |
| CISCO SYS INC(CSCO) | 54,873 | 54,789 | -84 | 4,257,597 | 6,435,517 | 2.40% | +2,177,920 |
| INTEL CORP(INTC) | 25,693 | 22,118 | -3,575 | 1,133,835 | 3,088,339 | 1.15% | +1,954,504 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,035 | +58,035 | 0 | 1,855,379 | 0.69% | +1,855,379 |
| WESCO INTL INC(WCC) | 24,280 | 24,280 | 0 | 6,643,497 | 8,387,047 | 3.13% | +1,743,550 |
| APPLE INC(AAPL) | 48,226 | 47,826 | -400 | 12,239,279 | 13,838,932 | 5.16% | +1,599,653 |
| WILLSCOT HLDGS CORP(WSC) | 125,030 | 123,230 | -1,800 | 2,170,521 | 3,556,419 | 1.33% | +1,385,898 |
| AMERICOLD REALTY TRUST INC(COLD) | 235,361 | 248,726 | +13,365 | 2,697,239 | 3,909,973 | 1.46% | +1,212,734 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 19,136 | +19,136 | 0 | 903,206 | 0.34% | +903,206 |
| ALPHABET INC(GOOG) | 12,485 | 12,485 | 0 | 3,590,187 | 4,461,767 | 1.66% | +871,580 |
| PARKER-HANNIFIN CORP(PH) | 8,316 | 8,306 | -10 | 7,444,815 | 8,124,265 | 3.03% | +679,450 |
| JPMORGAN CHASE & CO(JPM) | 21,164 | 21,064 | -100 | 6,225,602 | 6,894,881 | 2.57% | +669,279 |
| MICROSOFT CORP(MSFT) | 29,559 | 31,089 | +1,530 | 10,941,875 | 11,596,864 | 4.32% | +654,989 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,943 | +11,943 | 0 | 588,554 | 0.22% | +588,554 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,623 | +9,623 | 0 | 515,892 | 0.19% | +515,892 |
| BROADCOM INC(AVGO) | 7,390 | 7,290 | -100 | 2,287,280 | 2,753,799 | 1.03% | +466,519 |
| GE AEROSPACE(GE) | 5,039 | 5,039 | 0 | 1,429,918 | 1,883,226 | 0.70% | +453,308 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,872 | +8,872 | 0 | 449,011 | 0.17% | +449,011 |
| AMAZON COM INC(AMZN) | 14,324 | 14,324 | 0 | 2,983,260 | 3,413,985 | 1.27% | +430,725 |
| BERKSHIRE HATHAWAY INC DEL | 24,220 | 23,960 | -260 | 11,606,224 | 11,989,370 | 4.47% | +383,146 |
| NOVO-NORDISK A S(NVO) | 20,900 | 23,625 | +2,725 | 768,075 | 1,132,583 | 0.42% | +364,508 |
| AVANTOR INC(AVTR) | 103,600 | 118,300 | +14,700 | 812,224 | 1,171,170 | 0.44% | +358,946 |
| AMRIZE LTD(AMRZ) | 17,175 | 24,400 | +7,225 | 962,145 | 1,300,522 | 0.48% | +338,377 |
| BANK OF NY MELLON CORP | 12,888 | 12,888 | 0 | 1,528,905 | 1,863,736 | 0.69% | +334,831 |
| HOME DEPOT INC(HD) | 14,341 | 14,243 | -98 | 4,716,490 | 5,022,941 | 1.87% | +306,451 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 22,050 | 51,350 | +29,300 | 114,440 | 416,451 | 0.16% | +302,011 |
| GE VERNOVA INC(GEV) | 1,258 | 1,188 | -70 | 1,098,108 | 1,395,734 | 0.52% | +297,626 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,400 | 97,900 | -2,500 | 3,024,048 | 3,316,852 | 1.24% | +292,804 |
| PROVIDENT FINL SVCS INC(PFS) | 106,958 | 106,958 | 0 | 2,263,230 | 2,528,487 | 0.94% | +265,257 |
| CITIGROUP INC(C) | 8,438 | 8,663 | +225 | 956,956 | 1,212,472 | 0.45% | +255,516 |
| VERTIV HOLDINGS CO(VRT) | 0 | 750 | +750 | 0 | 251,115 | 0.09% | +251,115 |
| INVESCO QQQ TR | 515 | 732 | +217 | 297,248 | 539,045 | 0.20% | +241,797 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 8,213,939 | 8,453,692 | 3.15% | +239,753 |
| AUTOZONE INC(AZO) | 461 | 561 | +100 | 1,557,158 | 1,792,924 | 0.67% | +235,766 |
| PRICE T ROWE GROUP INC(TROW) | 10,000 | 10,000 | 0 | 901,400 | 1,136,900 | 0.42% | +235,500 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 956 | +956 | 0 | 235,387 | 0.09% | +235,387 |
| SNOWFLAKE INC(SNOW) | 0 | 915 | +915 | 0 | 232,868 | 0.09% | +232,868 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,000 | +7,000 | 0 | 229,111 | 0.09% | +229,111 |
| TESLA INC(TSLA) | 0 | 531 | +531 | 0 | 223,338 | 0.08% | +223,338 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,910 | +1,910 | 0 | 217,874 | 0.08% | +217,874 |
| INVITATION HOMES INC(INVH) | 39,773 | 39,773 | 0 | 988,362 | 1,201,545 | 0.45% | +213,183 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 750 | +750 | 0 | 207,128 | 0.08% | +207,128 |
| TORONTO DOMINION BK ONT(TD) | 7,299 | 7,299 | 0 | 681,070 | 886,317 | 0.33% | +205,247 |
| QXO INC(QXO) | 0 | 11,630 | +11,630 | 0 | 200,966 | 0.07% | +200,966 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,400 | 8,400 | 0 | 200,004 | 378,924 | 0.14% | +178,920 |
| ALPHABET INC(GOOG) | 27,302 | 22,631 | -4,671 | 7,831,859 | 7,996,232 | 2.98% | +164,373 |
| BANK OF AMER CORP | 44,167 | 40,672 | -3,495 | 2,153,144 | 2,317,491 | 0.86% | +164,347 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 359,613 | 519,840 | 0.19% | +160,227 |
| NVIDIA CORPORATION(NVDA) | 6,053 | 6,053 | 0 | 1,055,643 | 1,211,145 | 0.45% | +155,502 |
| UBER TECHNOLOGIES INC(UBER) | 13,225 | 15,305 | +2,080 | 951,275 | 1,104,407 | 0.41% | +153,132 |
| ROCKWELL AUTOMATION INC(ROK) | 1,048 | 1,048 | 0 | 376,106 | 518,844 | 0.19% | +142,738 |
| JOHNSON & JOHNSON(JNJ) | 14,089 | 14,089 | 0 | 3,443,914 | 3,578,187 | 1.33% | +134,273 |
| MOHAWK INDS INC(MHK) | 7,350 | 7,050 | -300 | 723,682 | 855,382 | 0.32% | +131,700 |
| VANGUARD INDEX FDS | 2,644 | 2,646 | +2 | 848,074 | 979,005 | 0.37% | +130,931 |
| U HAUL HOLDING COMPANY | 7,545 | 7,420 | -125 | 360,512 | 485,565 | 0.18% | +125,053 |
| COCA COLA CO(KO) | 31,080 | 30,480 | -600 | 2,363,637 | 2,477,112 | 0.92% | +113,475 |
| STATE STR CORP(STT) | 3,830 | 3,490 | -340 | 484,783 | 591,972 | 0.22% | +107,189 |
| ELI LILLY & CO(LLY) | 371 | 371 | 0 | 341,235 | 444,989 | 0.17% | +103,754 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 7,287 | 6,687 | -600 | 796,906 | 899,803 | 0.34% | +102,897 |
| AUTOMATIC DATA PROCESSING IN | 4,854 | 4,854 | 0 | 986,238 | 1,087,053 | 0.41% | +100,815 |
| PROSHARES TR S&P 500 DV ARIST | 22,954 | 45,019 | +22,065 | 2,433,397 | 2,528,245 | 0.94% | +94,848 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,040 | 8,788 | +748 | 446,380 | 540,112 | 0.20% | +93,732 |
| UNITED PARCEL SVCS INC(UPS) | 10,080 | 10,044 | -36 | 991,631 | 1,079,744 | 0.40% | +88,113 |
| VANGUARD INDEX FDS | 1,053 | 6,317 | +5,264 | 459,835 | 544,113 | 0.20% | +84,278 |
| MERCK & CO INC(MRK) | 9,120 | 9,173 | +53 | 1,097,025 | 1,178,672 | 0.44% | +81,647 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,544 | 13,344 | -200 | 1,115,079 | 1,194,022 | 0.45% | +78,943 |
| COPT DEFENSE PROPERTIES(CDP) | 13,000 | 13,000 | 0 | 397,800 | 473,070 | 0.18% | +75,270 |
| OAKTREE SPECIALTY LENDING(OCSL) | 131,340 | 130,348 | -992 | 1,484,152 | 1,556,359 | 0.58% | +72,207 |
| VESTIS CORPORATION(VSTS) | 12,475 | 11,725 | -750 | 98,056 | 170,247 | 0.06% | +72,191 |
| MID-AMER APT CMNTYS INC(MAA) | 5,100 | 5,000 | -100 | 622,812 | 694,700 | 0.26% | +71,888 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 691 | 693 | +2 | 449,661 | 517,158 | 0.19% | +67,497 |
| BHP BILLITON LIMITED | 5,800 | 5,800 | 0 | 421,892 | 483,198 | 0.18% | +61,306 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 317,585 | 378,878 | 0.14% | +61,293 |
| BAXTER INTL INC | 13,550 | 13,550 | 0 | 227,640 | 288,886 | 0.11% | +61,246 |
| SYSCO CORP(SYY) | 7,450 | 7,050 | -400 | 531,410 | 589,239 | 0.22% | +57,829 |
| WP CAREY INC(WPC) | 16,286 | 16,286 | 0 | 1,106,755 | 1,164,408 | 0.43% | +57,653 |
| BROOKFIELD CORP(BN) | 75,209 | 72,809 | -2,400 | 3,043,718 | 3,100,946 | 1.16% | +57,228 |
| VIATRIS INC(VTRS) | 25,044 | 24,794 | -250 | 338,348 | 393,730 | 0.15% | +55,382 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,187 | 13,187 | 0 | 282,597 | 328,752 | 0.12% | +46,155 |
| VANGUARD INDEX FDS | 1,775 | 1,775 | 0 | 385,620 | 431,309 | 0.16% | +45,689 |
| UNION PAC CORP(UNP) | 1,519 | 1,519 | 0 | 368,540 | 413,168 | 0.15% | +44,628 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,550 | 20,550 | 0 | 326,334 | 368,462 | 0.14% | +42,128 |
| ISHARES TR | 436 | 436 | 0 | 284,797 | 326,515 | 0.12% | +41,718 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 271,423 | 312,507 | 0.12% | +41,084 |
| FERGUSON ENTERPRISES INC(FERG) | 9,865 | 9,865 | 0 | 2,301,110 | 2,341,267 | 0.87% | +40,157 |
| WELLS FARGO & CO(WFC) | 12,941 | 12,941 | 0 | 1,030,234 | 1,069,444 | 0.40% | +39,210 |
| MGIC INVT CORP WIS(MTG) | 26,829 | 26,329 | -500 | 704,262 | 742,478 | 0.28% | +38,216 |
| REAVES UTIL INCOME FD(UTG) | 26,447 | 26,296 | -151 | 1,038,845 | 1,070,805 | 0.40% | +31,960 |
| SYNCHRONY FINANCIAL(SYF) | 3,683 | 3,683 | 0 | 250,518 | 280,092 | 0.10% | +29,574 |
| VANGUARD INDEX FDS | 1,343 | 1,343 | 0 | 263,496 | 292,680 | 0.11% | +29,184 |
| BLACKSTONE INC(BX) | 9,900 | 9,900 | 0 | 1,138,403 | 1,164,935 | 0.43% | +26,532 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,080 | 19,930 | +5,850 | 65,894 | 92,077 | 0.03% | +26,183 |
| PROCTER & GAMBLE CO(PG) | 11,349 | 11,349 | 0 | 1,639,249 | 1,664,218 | 0.62% | +24,969 |
| ARES CAPITAL CORP(ARCC) | 45,434 | 45,505 | +71 | 818,722 | 843,200 | 0.31% | +24,478 |
| VANGUARD STAR FDS | 2,705 | 2,705 | 0 | 208,582 | 231,252 | 0.09% | +22,670 |
| BOISE CASCADE CO DEL(BCC) | 16,130 | 16,030 | -100 | 1,223,461 | 1,244,410 | 0.46% | +20,949 |
| CAMPING WORLD HLDGS INC | 47,978 | 45,678 | -2,300 | 327,691 | 348,524 | 0.13% | +20,833 |
| VANGUARD WHITEHALL FDS | 3,838 | 3,708 | -130 | 568,409 | 585,976 | 0.22% | +17,567 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 73,150 | 70,250 | -2,900 | 727,111 | 742,546 | 0.28% | +15,435 |
| FS KKR CAP CORP(FSK) | 51,168 | 50,617 | -551 | 520,892 | 531,480 | 0.20% | +10,588 |