Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Carnegie Lake Advisors LLC has $252.60 thousand in total holdings as of June 30, 2025.
Carnegie Lake Advisors LLC owns shares of 163 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Carnegie Lake Advisors LLC has purchased 162 new stocks and bought additional shares in 26 stocks.
Carnegie Lake Advisors LLC sold shares of 61 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $14,260
Berkshire Hathaway: $13,082
Stryker: $10,802
Apple: $10,247
UnitedHealth Group: $7,633

Largest New Holdings this Quarter

78349D107 - RxSight: $1,391 Holding
81762P102 - ServiceNow: $991 Holding
03064D108 - Americold Realty Trust: $906 Holding
69374H105 - Pacer Trendpilot US Large Cap ETF: $439 Holding
464287200 - iShares Core S&P 500 ETF: $307 Holding

Largest Purchases this Quarter

RxSight: 107,000 shares (about $1.39K)
WESCO International: 6,160 shares (about $1.14K)
WillScot: 39,234 shares (about $1.08K)
ServiceNow: 964 shares (about $991.00)
Americold Realty Trust: 54,500 shares (about $906.00)

Largest Sales this Quarter

Microsoft: 3,945 shares (about $1.96K)
Berkshire Hathaway: 1,370 shares (about $665.52)
Medtronic: 4,600 shares (about $400.85)
Bank of New York Mellon: 4,269 shares (about $389.01)
Verizon Communications: 8,760 shares (about $379.22)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,260	$1,962 ▼	-12.1%	28,669	5.6%	Computer and Technology
BRK.B Berkshire Hathaway	$13,082	$666 ▼	-4.8%	26,930	5.2%	Finance
SYK Stryker	$10,802		0.0%	27,304	4.3%	Medical
AAPL Apple	$10,247	$51 ▼	-0.5%	49,942	4.1%	Computer and Technology
UNH UnitedHealth Group	$7,633	$56 ▼	-0.7%	24,466	3.0%	Medical
AMGN Amgen	$6,518		0.0%	23,345	2.6%	Medical
JPM JPMorgan Chase & Co.	$6,139	$81 ▼	-1.3%	21,174	2.4%	Finance
PH Parker-Hannifin	$6,098	$52 ▲	0.9%	8,731	2.4%	Industrials
COST Costco Wholesale	$5,932	$29 ▼	-0.5%	5,992	2.3%	Retail/Wholesale
WCC WESCO International	$5,805	$1,141 ▲	24.5%	31,342	2.3%	Computer and Technology
HD Home Depot	$5,402	$20 ▲	0.4%	14,733	2.1%	Retail/Wholesale
GOOG Alphabet	$5,046	$71 ▼	-1.4%	28,447	2.0%	Computer and Technology
ISRG Intuitive Surgical	$4,931		0.0%	9,075	2.0%	Medical
CNX CNX Resources	$4,475	$61 ▼	-1.3%	132,875	1.8%	Energy
INGR Ingredion	$4,133	$34 ▼	-0.8%	30,475	1.6%	Consumer Staples
CSCO Cisco Systems	$3,831	$17 ▼	-0.5%	55,223	1.5%	Computer and Technology
DIS Walt Disney	$3,803	$105 ▼	-2.7%	30,665	1.5%	Consumer Discretionary
AMZN Amazon.com	$3,360	$44 ▼	-1.3%	15,314	1.3%	Retail/Wholesale
WSC WillScot	$3,322	$1,075 ▲	47.8%	121,235	1.3%	Finance
BN Brookfield	$2,943		0.0%	47,590	1.2%	Finance
WMT Walmart	$2,941		0.0%	30,081	1.2%	Retail/Wholesale
NKE NIKE	$2,823	$18 ▲	0.6%	39,735	1.1%	Consumer Discretionary
CVX Chevron	$2,651	$12 ▼	-0.5%	18,514	1.0%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$2,606	$240 ▲	10.1%	25,881	1.0%	ETF
JNJ Johnson & Johnson	$2,355	$115 ▼	-4.6%	15,419	0.9%	Medical
KO CocaCola	$2,347		0.0%	33,180	0.9%	Consumer Staples
BAC Bank of America	$2,291	$213 ▼	-8.5%	48,414	0.9%	Finance
WMB Williams Companies	$2,280		0.0%	36,300	0.9%	Energy
AVGO Broadcom	$2,263	$6 ▼	-0.2%	8,211	0.9%	Computer and Technology
GOOGL Alphabet	$2,244		0.0%	12,735	0.9%	Computer and Technology
FERGUSON ENTERPRISES INC	$2,244		0.0%	10,305	0.9%	COMMON STOCK NEW
BK Bank of New York Mellon	$2,164	$389 ▼	-15.2%	23,748	0.9%	Finance
OEC Orion	$2,085	$125 ▲	6.4%	198,741	0.8%	Basic Materials
MCD McDonald's	$1,972		0.0%	6,749	0.8%	Retail/Wholesale
PG Procter & Gamble	$1,888	$90 ▼	-4.6%	11,849	0.7%	Consumer Staples
PFS Provident Financial Services	$1,884	$18 ▼	-0.9%	107,457	0.7%	Finance
OCSL Oaktree Specialty Lending	$1,824		0.0%	133,542	0.7%	Finance
KMI Kinder Morgan	$1,767	$76 ▼	-4.1%	60,110	0.7%	Energy
TEVA Teva Pharmaceutical Industries	$1,741	$310 ▲	21.7%	103,850	0.7%	Medical
BLDR Builders FirstSource	$1,695		0.0%	14,528	0.7%	Retail/Wholesale
U HAUL HOLDING COMPANY	$1,693	$5 ▲	0.3%	31,130	0.7%	COM SER N
PEP PepsiCo	$1,640		0.0%	12,424	0.6%	Consumer Staples
AZO AutoZone	$1,589	$74 ▲	4.9%	428	0.6%	Retail/Wholesale
GPK Graphic Packaging	$1,577	$38 ▲	2.5%	74,850	0.6%	Industrials
STWD Starwood Property Trust	$1,518	$5 ▼	-0.3%	75,619	0.6%	Finance
ADP Automatic Data Processing	$1,509		0.0%	4,894	0.6%	Computer and Technology
PFE Pfizer	$1,492	$58 ▼	-3.7%	61,562	0.6%	Medical
ARCC Ares Capital	$1,439	$11 ▲	0.8%	65,514	0.6%	Finance
NVO Novo Nordisk A/S	$1,391	$7 ▼	-0.5%	20,150	0.6%	Medical
RXST RxSight	$1,391	$1,391 ▲	New Holding	107,000	0.6%	Medical
ENB Enbridge	$1,360		0.0%	30,016	0.5%	Energy
BA Boeing	$1,354	$147 ▼	-9.8%	6,464	0.5%	Aerospace
ZTS Zoetis	$1,314		0.0%	8,424	0.5%	Medical
GE GE Aerospace	$1,297	$51 ▼	-3.8%	5,039	0.5%	Aerospace
BX Blackstone	$1,280	$165 ▼	-11.4%	8,555	0.5%	Finance
ARMK Aramark	$1,258		0.0%	30,050	0.5%	Business Services
FSK FS KKR Capital	$1,250		0.0%	60,250	0.5%	Finance
IBM International Business Machines	$1,179	$177 ▼	-13.0%	4,000	0.5%	Computer and Technology
META Meta Platforms	$1,162	$44 ▼	-3.7%	1,575	0.5%	Computer and Technology
RSG Republic Services	$1,134	$123 ▼	-9.8%	4,600	0.4%	Business Services
UPS United Parcel Service	$1,124	$108 ▲	10.6%	11,140	0.4%	Transportation
PBH Prestige Consumer Healthcare	$1,123	$8 ▼	-0.7%	14,064	0.4%	Medical
LBRDK Liberty Broadband	$1,110		0.0%	11,285	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$1,101	$68 ▼	-5.8%	13,741	0.4%	Finance
INVH Invitation Home	$1,095	$27 ▼	-2.4%	33,376	0.4%	Finance
CRM Salesforce	$1,060		0.0%	3,886	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$1,059	$44 ▼	-4.0%	22,867	0.4%	Medical
NVDA NVIDIA	$1,055	$5 ▼	-0.4%	6,680	0.4%	Computer and Technology
REAVES UTIL INCOME FD	$1,035	$85 ▼	-7.6%	28,609	0.4%	COM SH BEN INT
WPC W.P. Carey	$1,031		0.0%	16,525	0.4%	Finance
WBD Warner Bros. Discovery	$1,025	$26 ▼	-2.4%	89,443	0.4%	Consumer Discretionary
MDT Medtronic	$1,007	$401 ▼	-28.5%	11,556	0.4%	Medical
NOW ServiceNow	$991	$991 ▲	New Holding	964	0.4%	Computer and Technology
EOG EOG Resources	$981	$72 ▲	7.9%	8,198	0.4%	Energy
CB Chubb	$978	$14 ▼	-1.5%	3,375	0.4%	Finance
CWH Camping World	$974	$9 ▼	-0.9%	56,678	0.4%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$968		0.0%	10,035	0.4%	Finance
SKYY First Trust Cloud Computing ETF	$946		0.0%	7,780	0.4%	Manufacturing
C Citigroup	$917	$34 ▼	-3.5%	10,778	0.4%	Financial Services
COLD Americold Realty Trust	$906	$906 ▲	New Holding	54,500	0.4%	Finance
SEE Sealed Air	$857		0.0%	27,616	0.3%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$852	$328 ▲	62.6%	14,994	0.3%	ETF
MTG MGIC Investment	$823	$21 ▲	2.6%	29,579	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$802	$1 ▲	0.1%	2,639	0.3%	ETF
MHK Mohawk Industries	$792		0.0%	7,550	0.3%	Consumer Discretionary
T AT&T	$765	$199 ▼	-20.6%	26,450	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$759	$16 ▼	-2.1%	62,000	0.3%	TR UNIT
XLF Financial Select Sector SPDR Fund	$703	$143 ▲	25.5%	13,423	0.3%	ETF
MRK Merck & Co., Inc.	$699	$59 ▼	-7.8%	8,832	0.3%	Medical
BAM Brookfield Asset Management	$680		0.0%	12,301	0.3%	Finance
GDX VanEck Gold Miners ETF	$672	$3 ▼	-0.5%	12,900	0.3%	ETF
GE VERNOVA INC	$669	$23 ▼	-3.4%	1,264	0.3%	COM
STT State Street	$636		0.0%	5,985	0.3%	Finance
LMT Lockheed Martin	$625		0.0%	1,350	0.2%	Aerospace
KIO KKR Income Opportunities Fund	$607	$21 ▼	-3.4%	48,324	0.2%	Financial Services
XOM Exxon Mobil	$602		0.0%	5,588	0.2%	Energy
SYY Sysco	$595	$15 ▲	2.6%	7,850	0.2%	Consumer Staples
INTC Intel	$586	$54 ▼	-8.4%	26,148	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$584	$88 ▲	17.9%	1,333	0.2%	ETF
CGGR Capital Group Growth ETF	$552	$28 ▲	5.4%	13,576	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2025)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Lake Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools