Carnegie Lake Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,669 | 28,629 | -40 | 14,260 | 14,828,392 | 5.71% | +14,814,132 |
| BERKSHIRE HATHAWAY INC DEL | 26,930 | 25,385 | -1,545 | 13,082 | 12,762,064 | 4.91% | +12,748,982 |
| APPLE INC(AAPL) | 49,942 | 49,776 | -166 | 10,247 | 12,674,466 | 4.88% | +12,664,219 |
| STRYKER CORPORATION(SYK) | 27,304 | 27,304 | 0 | 10,802 | 10,093,469 | 3.88% | +10,082,667 |
| UNITEDHEALTH GROUP INC(UNH) | 24,466 | 24,466 | 0 | 7,633 | 8,448,110 | 3.25% | +8,440,477 |
| ALPHABET INC(GOOG) | 28,447 | 27,997 | -450 | 5,046 | 6,818,669 | 2.62% | +6,813,623 |
| WESCO INTL INC(WCC) | 31,342 | 31,217 | -125 | 5,805 | 6,602,397 | 2.54% | +6,596,592 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 6,518 | 6,587,959 | 2.54% | +6,581,441 |
| JPMORGAN CHASE & CO.(JPM) | 21,174 | 20,709 | -465 | 6,139 | 6,532,242 | 2.51% | +6,526,103 |
| PARKER-HANNIFIN CORP(PH) | 8,731 | 8,386 | -345 | 6,098 | 6,357,850 | 2.45% | +6,351,752 |
| HOME DEPOT INC(HD) | 14,733 | 14,339 | -394 | 5,402 | 5,810,200 | 2.24% | +5,804,798 |
| COSTCO WHSL CORP NEW(COST) | 5,992 | 5,992 | 0 | 5,932 | 5,546,375 | 2.13% | +5,540,443 |
| INTUITIVE SURGICAL INC | 9,075 | 9,075 | 0 | 4,931 | 4,058,612 | 1.56% | +4,053,681 |
| CNX RES CORP(CNX) | 132,875 | 125,125 | -7,750 | 4,475 | 4,019,015 | 1.55% | +4,014,540 |
| CISCO SYS INC(CSCO) | 55,223 | 55,223 | 0 | 3,831 | 3,778,360 | 1.45% | +3,774,529 |
| INGREDION INC(INGR) | 30,475 | 29,275 | -1,200 | 4,133 | 3,574,779 | 1.38% | +3,570,646 |
| DISNEY WALT CO(DIS) | 30,665 | 30,465 | -200 | 3,803 | 3,488,247 | 1.34% | +3,484,444 |
| AMAZON COM INC(AMZN) | 15,314 | 14,564 | -750 | 3,360 | 3,197,818 | 1.23% | +3,194,458 |
| BROOKFIELD CORP(BN) | 47,590 | 46,090 | -1,500 | 2,943 | 3,160,852 | 1.22% | +3,157,909 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 2,941 | 3,100,148 | 1.19% | +3,097,207 |
| ALPHABET INC(GOOG) | 12,735 | 12,535 | -200 | 2,244 | 3,047,259 | 1.17% | +3,045,015 |
| CHEVRON CORP NEW(CVX) | 18,514 | 18,464 | -50 | 2,651 | 2,867,277 | 1.10% | +2,864,626 |
| NIKE INC(NKE) | 39,735 | 39,235 | -500 | 2,823 | 2,735,858 | 1.05% | +2,733,035 |
| PROSHARES TR | 25,881 | 26,254 | +373 | 2,606 | 2,705,981 | 1.04% | +2,703,375 |
| JOHNSON & JOHNSON(JNJ) | 15,419 | 14,519 | -900 | 2,355 | 2,692,113 | 1.04% | +2,689,758 |
| BROADCOM INC(AVGO) | 8,211 | 7,440 | -771 | 2,263 | 2,454,531 | 0.94% | +2,452,268 |
| BANK AMERICA CORP | 48,414 | 47,059 | -1,355 | 2,291 | 2,427,777 | 0.93% | +2,425,486 |
| WILLSCOT HLDGS CORP(WSC) | 121,235 | 115,035 | -6,200 | 3,322 | 2,428,391 | 0.93% | +2,425,069 |
| FERGUSON ENTERPRISES INC(FERG) | 10,305 | 10,205 | -100 | 2,244 | 2,291,839 | 0.88% | +2,289,595 |
| WILLIAMS COS INC(WMB) | 36,300 | 34,250 | -2,050 | 2,280 | 2,169,740 | 0.83% | +2,167,460 |
| COCA COLA CO(KO) | 33,180 | 31,580 | -1,600 | 2,347 | 2,094,386 | 0.81% | +2,092,039 |
| PROVIDENT FINL SVCS INC(PFS) | 107,457 | 107,457 | 0 | 1,884 | 2,071,771 | 0.80% | +2,069,887 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 103,850 | 101,600 | -2,250 | 1,741 | 2,052,320 | 0.79% | +2,050,579 |
| MCDONALDS CORP(MCD) | 6,749 | 6,249 | -500 | 1,972 | 1,899,012 | 0.73% | +1,897,040 |
| AUTOZONE INC(AZO) | 428 | 428 | 0 | 1,589 | 1,836,223 | 0.71% | +1,834,634 |
| RXSIGHT INC | 107,000 | 194,345 | +87,345 | 1,391 | 1,747,162 | 0.67% | +1,745,771 |
| PROCTER AND GAMBLE CO(PG) | 11,849 | 11,349 | -500 | 1,888 | 1,743,774 | 0.67% | +1,741,886 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 133,542 | 131,924 | -1,618 | 1,824 | 1,721,614 | 0.66% | +1,719,790 |
| WARNER BROS DISCOVERY INC(WBD) | 89,443 | 87,098 | -2,345 | 1,025 | 1,701,033 | 0.65% | +1,700,008 |
| KINDER MORGAN INC DEL(KMI) | 60,110 | 59,910 | -200 | 1,767 | 1,696,056 | 0.65% | +1,694,289 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,528 | 13,544 | -984 | 1,695 | 1,642,212 | 0.63% | +1,640,517 |
| PEPSICO INC(PEP) | 12,424 | 11,674 | -750 | 1,640 | 1,639,497 | 0.63% | +1,637,857 |
| PFIZER INC(PFE) | 61,562 | 62,198 | +636 | 1,492 | 1,584,804 | 0.61% | +1,583,312 |
| GE AEROSPACE(GE) | 5,039 | 5,039 | 0 | 1,297 | 1,515,832 | 0.58% | +1,514,535 |
| ORION S.A. | 198,741 | 197,056 | -1,685 | 2,085 | 1,493,685 | 0.57% | +1,491,600 |
| U HAUL HOLDING COMPANY | 31,130 | 28,880 | -2,250 | 1,693 | 1,470,006 | 0.57% | +1,468,313 |
| BLACKSTONE INC(BX) | 8,555 | 8,555 | 0 | 1,280 | 1,461,624 | 0.56% | +1,460,344 |
| STARWOOD PPTY TR INC(STWD) | 75,619 | 75,419 | -200 | 1,518 | 1,460,872 | 0.56% | +1,459,354 |
| AUTOMATIC DATA PROCESSING IN | 4,894 | 4,894 | 0 | 1,509 | 1,436,389 | 0.55% | +1,434,880 |
| ENBRIDGE INC(ENB) | 30,016 | 28,442 | -1,574 | 1,360 | 1,435,186 | 0.55% | +1,433,826 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 74,850 | 71,750 | -3,100 | 1,577 | 1,404,151 | 0.54% | +1,402,574 |
| BANK NEW YORK MELLON CORP | 23,748 | 12,888 | -10,860 | 2,164 | 1,404,276 | 0.54% | +1,402,112 |
| BOEING CO(BA) | 6,464 | 6,331 | -133 | 1,354 | 1,366,420 | 0.53% | +1,365,066 |
| ARES CAPITAL CORP(ARCC) | 65,514 | 66,166 | +652 | 1,439 | 1,350,451 | 0.52% | +1,349,012 |
| ZOETIS INC(ZTS) | 8,424 | 8,424 | 0 | 1,314 | 1,232,600 | 0.47% | +1,231,286 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 14,064 | 19,274 | +5,210 | 1,123 | 1,202,698 | 0.46% | +1,201,575 |
| REAVES UTIL INCOME FD(UTG) | 28,609 | 28,723 | +114 | 1,035 | 1,137,996 | 0.44% | +1,136,961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,000 | 4,000 | 0 | 1,179 | 1,128,640 | 0.43% | +1,127,461 |
| CITIGROUP INC(C) | 10,778 | 11,103 | +325 | 917 | 1,126,957 | 0.43% | +1,126,040 |
| NOVO-NORDISK A S(NVO) | 20,150 | 20,150 | 0 | 1,391 | 1,118,124 | 0.43% | +1,116,733 |
| WP CAREY INC(WPC) | 16,525 | 16,526 | +1 | 1,031 | 1,116,622 | 0.43% | +1,115,591 |
| META PLATFORMS INC(META) | 1,575 | 1,515 | -60 | 1,162 | 1,112,588 | 0.43% | +1,111,426 |
| ARAMARK(ARMK) | 30,050 | 28,550 | -1,500 | 1,258 | 1,096,320 | 0.42% | +1,095,062 |
| AMERICOLD REALTY TRUST INC(COLD) | 54,500 | 89,000 | +34,500 | 906 | 1,089,360 | 0.42% | +1,088,454 |
| WELLS FARGO CO NEW(WFC) | 13,741 | 12,941 | -800 | 1,101 | 1,084,714 | 0.42% | +1,083,613 |
| NVIDIA CORPORATION(NVDA) | 6,680 | 5,768 | -912 | 1,055 | 1,076,194 | 0.41% | +1,075,139 |
| MEDTRONIC PLC(MDT) | 11,556 | 11,256 | -300 | 1,007 | 1,072,021 | 0.41% | +1,071,014 |
| REPUBLIC SVCS INC(RSG) | 4,600 | 4,600 | 0 | 1,134 | 1,055,608 | 0.41% | +1,054,474 |
| FIRST TR EXCHANGE TRADED FD | 7,780 | 7,730 | -50 | 946 | 1,039,066 | 0.40% | +1,038,120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,867 | 22,867 | 0 | 1,059 | 1,031,303 | 0.40% | +1,030,244 |
| PRICE T ROWE GROUP INC(TROW) | 10,035 | 10,035 | 0 | 968 | 1,029,992 | 0.40% | +1,029,024 |
| INVITATION HOMES INC(INVH) | 33,376 | 33,776 | +400 | 1,095 | 990,654 | 0.38% | +989,559 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 62,750 | +62,750 | 0 | 985,176 | 0.38% | +985,176 |
| VANECK ETF TRUST | 12,900 | 12,900 | 0 | 672 | 985,560 | 0.38% | +984,888 |
| CHUBB LIMITED | 3,375 | 3,375 | 0 | 978 | 952,603 | 0.37% | +951,625 |
| MOHAWK INDS INC(MHK) | 7,550 | 7,350 | -200 | 792 | 947,562 | 0.36% | +946,770 |
| SEALED AIR CORP NEW | 27,616 | 26,496 | -1,120 | 857 | 936,638 | 0.36% | +935,781 |
| UNITED PARCEL SERVICE INC(UPS) | 11,140 | 11,115 | -25 | 1,124 | 928,439 | 0.36% | +927,315 |
| EOG RES INC(EOG) | 8,198 | 8,198 | 0 | 981 | 919,160 | 0.35% | +918,179 |
| SERVICENOW INC(NOW) | 964 | 964 | 0 | 991 | 887,150 | 0.34% | +886,159 |
| INTEL CORP(INTC) | 26,148 | 26,148 | 0 | 586 | 877,268 | 0.34% | +876,682 |
| CAMPING WORLD HLDGS INC | 56,678 | 55,378 | -1,300 | 974 | 874,420 | 0.34% | +873,446 |
| FS KKR CAP CORP(FSK) | 60,250 | 58,250 | -2,000 | 1,250 | 869,674 | 0.33% | +868,424 |
| VANGUARD INDEX FDS | 2,639 | 2,639 | 0 | 802 | 866,040 | 0.33% | +865,238 |
| J P MORGAN EXCHANGE TRADED F | 14,994 | 15,127 | +133 | 852 | 863,754 | 0.33% | +862,902 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,285 | 13,585 | +2,300 | 1,110 | 863,192 | 0.33% | +862,082 |
| CAPITAL GROUP GROWTH ETF | 13,576 | 17,916 | +4,340 | 552 | 786,871 | 0.30% | +786,319 |
| GE VERNOVA INC(GEV) | 1,264 | 1,264 | 0 | 669 | 777,233 | 0.30% | +776,564 |
| SALESFORCE INC(CRM) | 3,886 | 3,246 | -640 | 1,060 | 769,302 | 0.30% | +768,242 |
| MGIC INVT CORP WIS(MTG) | 29,579 | 27,079 | -2,500 | 823 | 768,233 | 0.30% | +767,410 |
| AT&T INC(T) | 26,450 | 26,550 | +100 | 765 | 749,772 | 0.29% | +749,007 |
| MERCK & CO INC(MRK) | 8,832 | 8,832 | 0 | 699 | 741,270 | 0.29% | +740,571 |
| LIBERTY LATIN AMERICA LTD(LILA) | 84,627 | 84,627 | 0 | 526 | 714,252 | 0.27% | +713,726 |
| SELECT SECTOR SPDR TR | 13,423 | 13,257 | -166 | 703 | 714,154 | 0.27% | +713,451 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,301 | 12,301 | 0 | 680 | 700,418 | 0.27% | +699,738 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 625 | 673,934 | 0.26% | +673,309 |
| VANGUARD INDEX FDS | 1,333 | 1,346 | +13 | 584 | 645,735 | 0.25% | +645,151 |
| EXXON MOBIL CORP | 5,588 | 5,588 | 0 | 602 | 630,047 | 0.24% | +629,445 |
| SYSCO CORP(SYY) | 7,850 | 7,650 | -200 | 595 | 629,901 | 0.24% | +629,306 |
| KKR INCOME OPPORTUNITIES FD | 48,324 | 47,924 | -400 | 607 | 603,842 | 0.23% | +603,235 |