Fund Holdings — Carnegie Lake Advisors LLC

Total Portfolio Value
$259.86M
Total Bought
$23.54M
Total Sold
$163.78M
Net Transaction
-$140.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)28,66928,629-401414,8285.71%+14,814
BERKSHIRE HATHAWAY INC DEL26,93025,385-1,5451312,7624.91%+12,749
APPLE INC(AAPL)49,94249,776-1661012,6744.88%+12,664
STRYKER CORPORATION(SYK)27,30427,30401110,0933.88%+10,083
UNITEDHEALTH GROUP INC(UNH)24,46624,466088,4483.25%+8,440
ALPHABET INC(GOOG)28,44727,997-45056,8192.62%+6,814
WESCO INTL INC(WCC)31,34231,217-12566,6022.54%+6,597
AMGEN INC(AMGN)23,34523,345076,5882.54%+6,581
JPMORGAN CHASE & CO.(JPM)21,17420,709-46566,5322.51%+6,526
PARKER-HANNIFIN CORP(PH)8,7318,386-34566,3582.45%+6,352
HOME DEPOT INC(HD)14,73314,339-39455,8102.24%+5,805
COSTCO WHSL CORP NEW(COST)5,9925,992065,5462.13%+5,540
INTUITIVE SURGICAL INC12,7209,075-3,64504,0591.56%+4,058
CNX RES CORP(CNX)132,875125,125-7,75044,0191.55%+4,015
CISCO SYS INC(CSCO)55,22355,223043,7781.45%+3,775
INGREDION INC(INGR)30,47529,275-1,20043,5751.38%+3,571
DISNEY WALT CO(DIS)30,66530,465-20043,4881.34%+3,484
AMAZON COM INC(AMZN)15,31414,564-75033,1981.23%+3,194
BROOKFIELD CORP(BN)47,59046,090-1,50033,1611.22%+3,158
WALMART INC(WMT)30,08130,081033,1001.19%+3,097
ALPHABET INC(GOOG)12,73512,535-20023,0471.17%+3,045
CHEVRON CORP NEW(CVX)18,51418,464-5032,8671.10%+2,865
NIKE INC(NKE)39,73539,235-50032,7361.05%+2,733
PROSHARES TR
S&P 500 DV ARIST
25,88126,254+37332,7061.04%+2,703
JOHNSON & JOHNSON(JNJ)15,41914,519-90022,6921.04%+2,690
BROADCOM INC(AVGO)8,2117,440-77122,4550.94%+2,452
BANK AMERICA CORP48,41447,059-1,35522,4280.93%+2,425
WILLSCOT HLDGS CORP(WSC)121,235115,035-6,20032,4280.93%+2,425
FERGUSON ENTERPRISES INC(FERG)10,30510,205-10022,2920.88%+2,290
WILLIAMS COS INC(WMB)36,30034,250-2,05022,1700.83%+2,167
COCA COLA CO(KO)33,18031,580-1,60022,0940.81%+2,092
PROVIDENT FINL SVCS INC(PFS)107,457107,457022,0720.80%+2,070
TEVA PHARMACEUTICAL INDS LTD(TEVA)103,850101,600-2,25022,0520.79%+2,051
MCDONALDS CORP(MCD)6,7496,249-50021,8990.73%+1,897
AUTOZONE INC(AZO)428428021,8360.71%+1,835
RXSIGHT INC(RXST)107,000194,345+87,34511,7470.67%+1,746
PROCTER AND GAMBLE CO(PG)11,84911,349-50021,7440.67%+1,742
OAKTREE SPECIALTY LENDING CO(OCSL)133,542131,924-1,61821,7220.66%+1,720
WARNER BROS DISCOVERY INC(WBD)89,44387,098-2,34511,7010.65%+1,700
KINDER MORGAN INC DEL(KMI)60,11059,910-20021,6960.65%+1,694
BUILDERS FIRSTSOURCE INC(BLDR)14,52813,544-98421,6420.63%+1,641
PEPSICO INC(PEP)12,42411,674-75021,6390.63%+1,638
PFIZER INC(PFE)61,56262,198+63611,5850.61%+1,583
GE AEROSPACE(GE)5,0395,039011,5160.58%+1,515
ORION S.A.(OEC)198,741197,056-1,68521,4940.57%+1,492
U HAUL HOLDING COMPANY31,13028,880-2,25021,4700.57%+1,468
BLACKSTONE INC(BX)8,5558,555011,4620.56%+1,460
STARWOOD PPTY TR INC(STWD)75,61975,419-20021,4610.56%+1,459
AUTOMATIC DATA PROCESSING IN4,8944,894021,4360.55%+1,435
ENBRIDGE INC(ENB)30,01628,442-1,57411,4350.55%+1,434
GRAPHIC PACKAGING HLDG CO(GPK)74,85071,750-3,10021,4040.54%+1,403
BANK NEW YORK MELLON CORP23,74812,888-10,86021,4040.54%+1,402
BOEING CO(BA)6,4646,331-13311,3660.53%+1,365
ARES CAPITAL CORP(ARCC)65,51466,166+65211,3500.52%+1,349
ZOETIS INC(ZTS)8,4248,424011,2330.47%+1,231
PRESTIGE CONSMR HEALTHCARE I(PBH)14,06419,274+5,21011,2030.46%+1,202
REAVES UTIL INCOME FD(UTG)28,60928,723+11411,1380.44%+1,137
INTERNATIONAL BUSINESS MACHS(IBM)4,0004,000011,1290.43%+1,127
CITIGROUP INC(C)10,77811,103+32511,1270.43%+1,126
NOVO-NORDISK A S(NVO)20,15020,150011,1180.43%+1,117
WP CAREY INC(WPC)16,52516,526+111,1170.43%+1,116
META PLATFORMS INC(META)1,5751,515-6011,1130.43%+1,111
ARAMARK(ARMK)30,05028,550-1,50011,0960.42%+1,095
AMERICOLD REALTY TRUST INC(COLD)54,50089,000+34,50011,0890.42%+1,088
WELLS FARGO CO NEW(WFC)13,74112,941-80011,0850.42%+1,084
NVIDIA CORPORATION(NVDA)6,6805,768-91211,0760.41%+1,075
MEDTRONIC PLC(MDT)11,55611,256-30011,0720.41%+1,071
REPUBLIC SVCS INC(RSG)4,6004,600011,0560.41%+1,054
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
7,7807,730-5011,0390.40%+1,038
BRISTOL-MYERS SQUIBB CO(BMY)22,86722,867011,0310.40%+1,030
PRICE T ROWE GROUP INC(TROW)10,03510,035011,0300.40%+1,029
INVITATION HOMES INC(INVH)33,37633,776+40019910.38%+990
VANECK ETF TRUST
GOLD MINERS ETF
12,90012,900019860.38%+985
SPROTT ASSET MANAGEMENT LP(PSLV)62,00062,750+75019850.38%+984
CHUBB LIMITED
COM
3,3753,375019530.37%+952
MOHAWK INDS INC(MHK)7,5507,350-20019480.36%+947
SEALED AIR CORP NEW(SDA)27,61626,496-1,12019370.36%+936
UNITED PARCEL SERVICE INC(UPS)11,14011,115-2519280.36%+927
EOG RES INC(EOG)8,1988,198019190.35%+918
SERVICENOW INC(NOW)964964018870.34%+886
INTEL CORP(INTC)26,14826,148018770.34%+877
CAMPING WORLD HLDGS INC(CWH)56,67855,378-1,30018740.34%+873
FS KKR CAP CORP(FSK)60,25058,250-2,00018700.33%+868
VANGUARD INDEX FDS2,6392,639018660.33%+865
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,99415,127+13318640.33%+863
LIBERTY BROADBAND CORP(LBRDA)11,28513,585+2,30018630.33%+862
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,57617,916+4,34017870.30%+786
GE VERNOVA INC(GEV)1,2641,264017770.30%+777
SALESFORCE INC(CRM)3,8863,246-64017690.30%+768
MGIC INVT CORP WIS(MTG)29,57927,079-2,50017680.30%+767
AT&T INC(T)26,45026,550+10017500.29%+749
MERCK & CO INC(MRK)8,8328,832017410.29%+741
LIBERTY LATIN AMERICA LTD(LILA)84,62784,627017140.27%+714
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,42313,257-16617140.27%+713
BROOKFIELD ASSET MANAGMT LTD(BAM)12,30112,301017000.27%+700
LOCKHEED MARTIN CORP(LMT)1,3501,350016740.26%+673
VANGUARD INDEX FDS1,3331,346+1316460.25%+645
EXXON MOBIL CORP5,5885,588016300.24%+629
SYSCO CORP(SYY)7,8507,650-20016300.24%+629
KKR INCOME OPPORTUNITIES FD(KIO)48,32447,924-40016040.23%+603
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Carnegie Lake Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail