The Analysis of Carnegie Lake Advisors LLC's Holdings
Currently, Carnegie Lake Advisors LLC holds 166 types of securities in its portfolio with a total value $259.9M. In the most recent quarter, they have increased their positions in RXST (+87.3K shares, valued at $785.2K), AVTR (+39.7K shares, valued at $495.5K), COLD (+34.5K shares, valued at $422.3K); decreased their positions in BK (-10.9K shares, valued at $1.2M), BRK.B (-1.5K shares, valued at $776.7K), PH (-345 shares, valued at $261.6K); initiated new positions in AVTR (+39.7K shares, valued at $495.5K), UNP (+1.6K shares, valued at $382.7K), VBR (+1.8K shares, valued at $380.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP28.6K shares-0.14%2025-09-302025-10-20
BRK.B BERKSHIRE HATHAWAY INC DEL25.4K shares-5.74%2025-09-302025-10-20 AAPL APPLE INC49.8K shares-0.33%2025-09-302025-10-20 SYK STRYKER CORPORATION27.3K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC24.5K shares0.00%2025-09-302025-10-20 GOOG ALPHABET INC28.0K shares-1.58%2025-09-302025-10-20 WCC WESCO INTL INC31.2K shares-0.40%2025-09-302025-10-20 AMGN AMGEN INC23.3K shares0.00%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.20.7K shares-2.20%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP8.4K shares-3.95%2025-09-302025-10-20 HD HOME DEPOT INC14.3K shares-2.67%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW6.0K shares0.00%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC9.1K shares0.00%2025-09-302025-10-20 CNX CNX RES CORP125.1K shares-5.83%2025-09-302025-10-20 CSCO CISCO SYS INC55.2K shares0.00%2025-09-302025-10-20 INGR INGREDION INC29.3K shares-3.94%2025-09-302025-10-20 DIS DISNEY WALT CO30.5K shares-0.65%2025-09-302025-10-20 AMZN AMAZON COM INC14.6K shares-4.90%2025-09-302025-10-20 BN BROOKFIELD CORP46.1K shares-3.15%2025-09-302025-10-20 WMT WALMART INC30.1K shares0.00%2025-09-302025-10-20 GOOGL ALPHABET INC12.5K shares-1.57%2025-09-302025-10-20 CVX CHEVRON CORP NEW18.5K shares-0.27%2025-09-302025-10-20 NKE NIKE INC39.2K shares-1.26%2025-09-302025-10-20 NOBL PROSHARES TR26.3K shares1.44%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON14.5K shares-5.84%2025-09-302025-10-20 AVGO BROADCOM INC7.4K shares-9.39%2025-09-302025-10-20 WSC WILLSCOT HLDGS CORP115.0K shares-5.11%2025-09-302025-10-20 BAC BANK AMERICA CORP47.1K shares-2.80%2025-09-302025-10-20 FERG FERGUSON ENTERPRISES INC10.2K shares-0.97%2025-09-302025-10-20 WMB WILLIAMS COS INC34.3K shares-5.65%2025-09-302025-10-20 KO COCA COLA CO31.6K shares-4.82%2025-09-302025-10-20 PFS PROVIDENT FINL SVCS INC107.5K shares0.00%2025-09-302025-10-20 TEVA TEVA PHARMACEUTICAL INDS LTD101.6K shares-2.17%2025-09-302025-10-20 MCD MCDONALDS CORP6.2K shares-7.41%2025-09-302025-10-20 AZO AUTOZONE INC428 shares0.00%2025-09-302025-10-20 RXST RXSIGHT INC194.3K shares81.63%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO11.3K shares-4.22%2025-09-302025-10-20 OCSL OAKTREE SPECIALTY LENDING CO131.9K shares-1.21%2025-09-302025-10-20 WBD WARNER BROS DISCOVERY INC87.1K shares-2.62%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL59.9K shares-0.33%2025-09-302025-10-20 BLDR BUILDERS FIRSTSOURCE INC13.5K shares-6.77%2025-09-302025-10-20 PEP PEPSICO INC11.7K shares-6.04%2025-09-302025-10-20 PFE PFIZER INC62.2K shares1.03%2025-09-302025-10-20 GE GE AEROSPACE5.0K shares0.00%2025-09-302025-10-20 OEC ORION S.A.197.1K shares-0.85%2025-09-302025-10-20 UHAL.B U HAUL HOLDING COMPANY28.9K shares-7.23%2025-09-302025-10-20 BX BLACKSTONE INC8.6K shares0.00%2025-09-302025-10-20 STWD STARWOOD PPTY TR INC75.4K shares-0.26%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN4.9K shares0.00%2025-09-302025-10-20 ENB ENBRIDGE INC28.4K shares-5.24%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP12.9K shares-45.73%2025-09-302025-10-20 GPK GRAPHIC PACKAGING HLDG CO71.8K shares-4.14%2025-09-302025-10-20 BA BOEING CO6.3K shares-2.06%2025-09-302025-10-20 ARCC ARES CAPITAL CORP66.2K shares1.00%2025-09-302025-10-20 ZTS ZOETIS INC8.4K shares0.00%2025-09-302025-10-20 PBH PRESTIGE CONSMR HEALTHCARE I19.3K shares37.04%2025-09-302025-10-20 UTG REAVES UTIL INCOME FD28.7K shares0.40%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS4.0K shares0.00%2025-09-302025-10-20 C CITIGROUP INC11.1K shares3.02%2025-09-302025-10-20 NVO NOVO-NORDISK A S20.1K shares0.00%2025-09-302025-10-20 WPC WP CAREY INC16.5K shares0.01%2025-09-302025-10-20 META META PLATFORMS INC1.5K shares-3.81%2025-09-302025-10-20 ARMK ARAMARK28.6K shares-4.99%2025-09-302025-10-20 COLD AMERICOLD REALTY TRUST INC89.0K shares63.30%2025-09-302025-10-20 WFC WELLS FARGO CO NEW12.9K shares-5.82%2025-09-302025-10-20 NVDA NVIDIA CORPORATION5.8K shares-13.65%2025-09-302025-10-20 MDT MEDTRONIC PLC11.3K shares-2.60%2025-09-302025-10-20 RSG REPUBLIC SVCS INC4.6K shares0.00%2025-09-302025-10-20 SKYY FIRST TR EXCHANGE TRADED FD7.7K shares-0.64%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO22.9K shares0.00%2025-09-302025-10-20 TROW PRICE T ROWE GROUP INC10.0K shares0.00%2025-09-302025-10-20 INVH INVITATION HOMES INC33.8K shares1.20%2025-09-302025-10-20 GDX VANECK ETF TRUST12.9K shares0.00%2025-09-302025-10-20 PSLV SPROTT ASSET MANAGEMENT LP62.8K shares1.21%2025-09-302025-10-20 CB CHUBB LIMITED3.4K shares0.00%2025-09-302025-10-20 MHK MOHAWK INDS INC7.3K shares-2.65%2025-09-302025-10-20 SEE SEALED AIR CORP NEW26.5K shares-4.06%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC11.1K shares-0.22%2025-09-302025-10-20 EOG EOG RES INC8.2K shares0.00%2025-09-302025-10-20 NOW SERVICENOW INC964 shares0.00%2025-09-302025-10-20 INTC INTEL CORP26.1K shares0.00%2025-09-302025-10-20 CWH CAMPING WORLD HLDGS INC55.4K shares-2.29%2025-09-302025-10-20 FSK FS KKR CAP CORP58.3K shares-3.32%2025-09-302025-10-20 VTI VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F15.1K shares0.89%2025-09-302025-10-20 LBRDK LIBERTY BROADBAND CORP13.6K shares20.38%2025-09-302025-10-20 CGGR CAPITAL GROUP GROWTH ETF17.9K shares31.97%2025-09-302025-10-20 GEV GE VERNOVA INC1.3K shares0.00%2025-09-302025-10-20 CRM SALESFORCE INC3.2K shares-16.47%2025-09-302025-10-20 MTG MGIC INVT CORP WIS27.1K shares-8.45%2025-09-302025-10-20 T AT&T INC26.6K shares0.38%2025-09-302025-10-20 MRK MERCK & CO INC8.8K shares0.00%2025-09-302025-10-20 LILAK LIBERTY LATIN AMERICA LTD84.6K shares0.00%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR13.3K shares-1.24%2025-09-302025-10-20 BAM BROOKFIELD ASSET MANAGMT LTD12.3K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS1.3K shares0.98%2025-09-302025-10-20 XOM EXXON MOBIL CORP5.6K shares0.00%2025-09-302025-10-20 SYY SYSCO CORP7.7K shares-2.55%2025-09-302025-10-20 KIO KKR INCOME OPPORTUNITIES FD47.9K shares-0.83%2025-09-302025-10-20 TD TORONTO DOMINION BK ONT7.3K shares0.00%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC21.6K shares-0.23%2025-09-302025-10-20 APA APA CORPORATION23.1K shares0.00%2025-09-302025-10-20 FNV FRANCO NEV CORP2.5K shares0.00%2025-09-302025-10-20 GGN GAMCO GLOBAL GOLD NAT RES &108.0K shares0.00%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS3.8K shares-4.95%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC12.2K shares0.00%2025-09-302025-10-20 AVTR AVANTOR INC39.7K sharesnew addition2025-09-302025-10-20 CC CHEMOURS CO31.2K shares-13.81%2025-09-302025-10-20 STT STATE STR CORP4.2K shares-30.08%2025-09-302025-10-20 UMH UMH PPTYS INC32.0K shares7.01%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR689 shares-12.67%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F8.0K shares3.45%2025-09-302025-10-20 UHAL U HAUL HOLDING COMPANY7.6K shares-3.20%2025-09-302025-10-20 PTLC PACER FDS TR7.9K shares-9.02%2025-09-302025-10-20 WPM WHEATON PRECIOUS METALS CORP3.6K shares-16.15%2025-09-302025-10-20 ZBH ZIMMER BIOMET HOLDINGS INC4.0K shares0.00%2025-09-302025-10-20 CALF PACER FDS TR8.9K shares20.92%2025-09-302025-10-20 UNP UNION PAC CORP1.6K sharesnew addition2025-09-302025-10-20 MKL MARKEL GROUP INC200 shares-20.00%2025-09-302025-10-20 VBR VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-10-20 ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-09-302025-10-20 RITM RITHM CAPITAL CORP31.8K shares0.00%2025-09-302025-10-20 GLPI GAMING & LEISURE PPTYS INC7.5K shares0.00%2025-09-302025-10-20 VMI VALMONT INDS INC900 shares0.00%2025-09-302025-10-20 BAX BAXTER INTL INC14.9K shares-13.33%2025-09-302025-10-20 CMCSA COMCAST CORP NEW10.5K shares-9.49%2025-09-302025-10-20 BHP BHP GROUP LTD5.8K shares5.45%2025-09-302025-10-20 TNL TRAVEL PLUS LEISURE CO5.4K shares0.00%2025-09-302025-10-20 WM WASTE MGMT INC DEL1.4K shares0.00%2025-09-302025-10-20 AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2025-09-302025-10-20 PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR500 shares0.00%2025-09-302025-10-20 DEA EASTERLY GOVT PPTYS INC13.1K shares0.00%2025-09-302025-10-20 CGDV CAPITAL GROUP DIVIDEND VALUE7.1K shares0.03%2025-09-302025-10-20 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-20 IVV ISHARES TR442 shares-10.71%2025-09-302025-10-20 LLY ELI LILLY & CO371 shares0.00%2025-09-302025-10-20 VLY VALLEY NATL BANCORP25.9K shares0.00%2025-09-302025-10-20 GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares0.00%2025-09-302025-10-20 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-09-302025-10-20 SYF SYNCHRONY FINANCIAL3.7K shares0.00%2025-09-302025-10-20 MTB M & T BK CORP1.3K shares0.00%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.00%2025-09-302025-10-20 OKE ONEOK INC NEW3.5K shares29.76%2025-09-302025-10-20 VTRS VIATRIS INC25.6K shares-3.57%2025-09-302025-10-20 NEM NEWMONT CORP3.0K sharesnew addition2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2025-09-302025-10-20 TSLA TESLA INC551 sharesnew addition2025-09-302025-10-20 JPEF J P MORGAN EXCHANGE TRADED F3.2K shares-15.76%2025-09-302025-10-20 WH WYNDHAM HOTELS & RESORTS INC2.9K shares0.00%2025-09-302025-10-20 CG CARLYLE GROUP INC3.7K sharesnew addition2025-09-302025-10-20 HPQ HP INC8.4K shares0.00%2025-09-302025-10-20 PAAS PAN AMERN SILVER CORP5.8K sharesnew addition2025-09-302025-10-20 STEW SRH TOTAL RETURN FUND INC11.9K shares-16.51%2025-09-302025-10-20 HPE HEWLETT PACKARD ENTERPRISE C8.4K sharesnew addition2025-09-302025-10-20 NGD NEW GOLD INC CDA25.3K shares0.00%2025-09-302025-10-20 AWP ABRDN GLOBAL PREMIER PPTYS F38.2K shares0.00%2025-09-302025-10-20 FSCO FS CREDIT OPPORTUNITIES CORP21.7K shares0.00%2025-09-302025-10-20 PGX INVESCO EXCH TRADED FD TR II12.7K shares0.00%2025-09-302025-10-20 CLF CLEVELAND-CLIFFS INC NEW12.0K shares-4.76%2025-09-302025-10-20 MUJ BLACKROCK MUNIHLDGS NJ QLTY11.8K shares0.00%2025-09-302025-10-20 GCV GABELLI CONV & INC SECS FD I19.5K shares-4.88%2025-09-302025-10-20 MPW MEDICAL PPTYS TRUST INC13.5K shares0.00%2025-09-302025-10-20 VSTS VESTIS CORPORATION13.8K shares-7.37%2025-09-302025-10-20 PSEC PROSPECT CAP CORP11.0K shares-14.06%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available