Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$247.8K
Total Bought
$9.1K
Total Sold
$13.7K
Net Transaction
-$4.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WESCO INTL INC(WCC)017,850+17,850031.30%+3
NIKE INC(NKE)19,15036,985+17,835231.13%+1
ALPHABET INC(GOOG)30,35530,3550562.33%+1
AMAZON COM INC(AMZN)16,66416,564-100341.47%+1
APA CORPORATION(APA)022,850+22,850010.21%+1
JPMORGAN CHASE & CO.(JPM)21,90921,334-575552.06%0
DISNEY WALT CO(DIS)30,24029,985-255331.35%0
ORION S.A.40,36169,461+29,100110.44%0
BROADCOM INC(AVGO)9,2608,431-829220.79%0
CISCO SYS INC(CSCO)56,71356,7130331.35%0
KINDER MORGAN INC DEL(KMI)64,08363,470-613120.70%0
WILLIAMS COS INC(WMB)38,23238,032-200220.83%0
ALPHABET INC(GOOG)12,73512,7350220.97%0
FRANCO NEV CORP(FNV)02,500+2,500000.12%0
WALMART INC(WMT)30,08130,0810231.10%0
INTUITIVE SURGICAL INC9,0759,0750451.91%0
TEVA PHARMACEUTICAL INDS LTD(TEVA)68,95068,9500120.61%0
ENTERPRISE PRODS PARTNERS L(EPD)08,000+8,000000.10%0
SALESFORCE INC(CRM)4,0204,0200110.54%0
SYNCHRONY FINANCIAL(SYF)03,683+3,683000.10%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,823+9,823000.19%0
GOLDMAN SACHS GROUP INC(GS)0380+380000.09%0
BANK AMERICA CORP53,28252,782-500220.94%0
CHARTER COMMUNICATIONS INC N(CHTR)0600+600000.08%0
BROOKFIELD CORP(BN)47,59047,5900331.10%0
CITIGROUP INC(C)09,777+9,777010.28%+1
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
02,990+2,990000.08%0
WARNER BROS DISCOVERY INC(WBD)108,427103,291-5,136110.44%0
BLACKSTONE INC(BX)9,6559,6550120.67%0
COSTCO WHSL CORP NEW(COST)6,1216,1210562.26%0
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,641+11,641000.17%0
WELLS FARGO CO NEW(WFC)14,76814,018-750110.40%0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
7,7107,730+20110.37%0
SOFI TECHNOLOGIES INC(SOFI)021,100+21,100000.13%0
BRISTOL-MYERS SQUIBB CO(BMY)24,05924,0590110.55%0
FS KKR CAP CORP(FSK)61,25060,250-1,000110.53%0
GE VERNOVA INC(GEV)01,308+1,308000.17%0
BAXTER INTL INC014,275+14,275000.17%0
PRESTIGE CONSMR HEALTHCARE I(PBH)14,40014,4000110.45%0
BROOKFIELD ASSET MANAGMT LTD(BAM)12,30112,3010110.27%0
AUTOMATIC DATA PROCESSING IN4,8944,8940110.58%0
ARES CAPITAL CORP(ARCC)64,20964,599+390110.57%0
STATE STR CORP(STT)5,9855,9850110.24%0
ENBRIDGE INC(ENB)30,42030,4200110.52%0
PIMCO HIGH INCOME FD(PHK)010,260+10,260000.02%0
UNITED PARCEL SERVICE INC(UPS)6,1507,005+855110.36%0
PRICE T ROWE GROUP INC(TROW)10,03510,0350110.46%0
MARKEL GROUP INC(MKL)0250+250000.17%0
CARLYLE GROUP INC(CG)05,015+5,015000.10%0
PROVIDENT FINL SVCS INC(PFS)108,457108,4570220.83%0
WYNDHAM HOTELS & RESORTS INC(WH)04,926+4,926000.20%0
AT&T INC(T)55,03854,488-550110.50%0
VANGUARD INDEX FDS01,066+1,066000.18%0
AUTOZONE INC(AZO)5005000220.65%0
ONEOK INC NEW(OKE)02,688+2,688000.11%0
TRAVEL PLUS LEISURE CO(TNL)05,417+5,417000.11%0
GLOBALSTAR INC(GSAT)010,000+10,000000.01%0
ROCKWELL AUTOMATION INC(ROK)01,048+1,048000.12%0
VANGUARD INDEX FDS2,6372,6370110.31%0
VALMONT INDS INC(VMI)0900+900000.11%0
M & T BK CORP(MTB)01,313+1,313000.10%0
SPDR S&P 500 ETF TR(SPY)8898890110.21%0
FS CREDIT OPPORTUNITIES CORP(FSCO)021,663+21,663000.06%0
PNC FINL SVCS GROUP INC(PNC)01,180+1,180000.09%0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
06,142+6,142000.09%0
VESTIS CORPORATION(VSTS)015,075+15,075000.09%0
SRH TOTAL RETURN FUND INC(STEW)016,642+16,642000.11%0
REPUBLIC SVCS INC(RSG)5,3005,3000110.43%0
VIATRIS INC(VTRS)033,096+33,096000.17%0
GABELLI CONV & INC SECS FD I022,500+22,500000.03%0
VALLEY NATL BANCORP(VLY)025,862+25,862000.09%0
VAXART INC010,000+10,000000.00%0
EOG RES INC(EOG)8,0008,0000110.40%-0
VANGUARD WHITEHALL FDS4,1294,1290110.21%-0
INVESCO QQQ TR0500+500000.10%0
SPROTT PHYSICAL GOLD TR(PHYS)010,200+10,200000.08%0
PITNEY BOWES INC(PBI)014,150+14,150000.04%0
SYSCO CORP(SYY)03,500+3,500000.11%0
INTERNATIONAL BUSINESS MACHS(IBM)4,6004,6000110.41%-0
FORD MTR CO(F)013,280+13,280000.05%0
VANGUARD INDEX FDS01,593+1,593000.11%0
WASTE MGMT INC DEL(WM)01,412+1,412000.12%0
OCCIDENTAL PETE CORP(OXY)04,125+4,125000.08%0
EATON VANCE SR FLTNG RTE TR
COM
010,361+10,361000.05%0
BLACKROCK MUNIHLDGS NJ QLTY010,814+10,814000.05%0
NEW GOLD INC CDA030,250+30,250000.03%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,786+2,786000.09%0
INVESCO EXCH TRADED FD TR II016,552+16,552000.08%0
ZIMMER BIOMET HOLDINGS INC(ZBH)5,7965,7960110.25%-0
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,336+3,336000.11%0
RITHM CAPITAL CORP(RITM)031,775+31,775000.14%0
BECTON DICKINSON & CO(BDX)01,375+1,375000.13%0
WHEATON PRECIOUS METALS CORP(WPM)04,265+4,265000.10%0
GAMING & LEISURE PPTYS INC(GLPI)07,511+7,511000.15%0
UMH PPTYS INC(UMH)29,94629,9460110.23%-0
HP INC(HPQ)08,400+8,400000.11%0
LIBERTY BROADBAND CORP(LBRDA)11,28511,2850110.34%-0
ABRDN GLOBAL PREMIER PPTYS F039,537+39,537000.06%0
META PLATFORMS INC(META)2,1202,020-100110.48%-0
KEURIG DR PEPPER INC(KDP)07,000+7,000000.09%0
Page 1 of 1