The Analysis of Carnegie Lake Advisors LLC's Holdings

Currently, Carnegie Lake Advisors LLC holds 165 types of securities in its portfolio with a total value $262.6M. In the most recent quarter, they have increased their positions in BN (+29.1K shares, valued at $1.3M), BCC (+16.5K shares, valued at $1.2M), COLD (+54.6K shares, valued at $702.5K); decreased their positions in WBD (-64.5K shares, valued at $1.9M), N/A (-1.0K shares, valued at $522.8K), RXST (-32.5K shares, valued at $338.7K); initiated new positions in BCC (+16.5K shares, valued at $1.2M), VUSB (+14.0K shares, valued at $697.8K), FI (+4.0K shares, valued at $272.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP28.5K shares-0.35%2025-12-312026-02-10

AAPL APPLE INC49.4K shares-0.80%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.3K shares-4.10%2025-12-312026-02-10

SYK STRYKER CORPORATION27.2K shares-0.49%2025-12-312026-02-10

ALPHABET INC ALPHABET INC27.9K shares-0.36%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC24.5K shares0.00%2025-12-312026-02-10

AMGN AMGEN INC23.3K shares0.00%2025-12-312026-02-10

WCC WESCO INTL INC31.2K shares0.00%2025-12-312026-02-10

Sponsored

PH PARKER-HANNIFIN CORP8.4K shares-0.12%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.20.7K shares-0.19%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW6.0K shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC9.1K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC14.3K shares0.01%2025-12-312026-02-10

CNX CNX RES CORP123.9K shares-1.00%2025-12-312026-02-10

CSCO CISCO SYS INC54.9K shares-0.63%2025-12-312026-02-10

ALPHABET INC ALPHABET INC12.5K shares-0.40%2025-12-312026-02-10

Sponsored

BN BROOKFIELD CORP75.2K shares63.18%2025-12-312026-02-10

DIS DISNEY WALT CO30.2K shares-1.02%2025-12-312026-02-10

AMZN AMAZON COM INC14.6K shares0.27%2025-12-312026-02-10

WMT WALMART INC30.1K shares0.00%2025-12-312026-02-10

INGR INGREDION INC29.3K shares0.00%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD100.4K shares-1.18%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON14.5K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW18.5K shares0.00%2025-12-312026-02-10

Sponsored

NOBL PROSHARES TR26.3K shares0.14%2025-12-312026-02-10

BROADCOM INC BROADCOM INC7.4K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP45.2K shares-4.01%2025-12-312026-02-10

NKE NIKE INC38.5K shares-1.81%2025-12-312026-02-10

WSC WILLSCOT HLDGS CORP127.4K shares10.75%2025-12-312026-02-10

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC10.2K shares0.00%2025-12-312026-02-10

KO COCA COLA CO31.1K shares-1.58%2025-12-312026-02-10

PFS PROVIDENT FINL SVCS INC107.0K shares-0.46%2025-12-312026-02-10

Sponsored

WMB WILLIAMS COS INC33.8K shares-1.46%2025-12-312026-02-10

MCD MCDONALDS CORP6.2K shares0.00%2025-12-312026-02-10

COLD AMERICOLD REALTY TRUST INC143.6K shares61.38%2025-12-312026-02-10

RXST RXSIGHT INC161.8K shares-16.72%2025-12-312026-02-10

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO131.5K shares-0.29%2025-12-312026-02-10

PEP PEPSICO INC11.7K shares0.00%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL59.7K shares-0.33%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO11.3K shares0.00%2025-12-312026-02-10

Sponsored

AZO AUTOZONE INC461 shares7.71%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE5.0K shares0.00%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP12.9K shares0.00%2025-12-312026-02-10

PSLV SPROTT ASSET MANAGEMENT LP62.8K shares0.00%2025-12-312026-02-10

BLDR BUILDERS FIRSTSOURCE INC13.5K shares0.00%2025-12-312026-02-10

BA BOEING CO6.2K shares-1.97%2025-12-312026-02-10

ARCC ARES CAPITAL CORP66.1K shares-0.08%2025-12-312026-02-10

ENB ENBRIDGE INC27.9K shares-1.93%2025-12-312026-02-10

Sponsored

PFE PFIZER INC53.3K shares-14.33%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC8.6K shares0.00%2025-12-312026-02-10

STWD STARWOOD PPTY TR INC72.9K shares-3.34%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN4.9K shares0.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO23.3K shares1.86%2025-12-312026-02-10

BCC BOISE CASCADE CO DEL16.5K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW12.9K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-1.25%2025-12-312026-02-10

Sponsored

GDX VANECK ETF TRUST12.9K shares0.00%2025-12-312026-02-10

GPK GRAPHIC PACKAGING HLDG CO73.0K shares1.81%2025-12-312026-02-10

PBH PRESTIGE CONSMR HEALTHCARE I17.8K shares-7.78%2025-12-312026-02-10

NVDA NVIDIA CORPORATION5.9K shares1.47%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC11.3K shares0.00%2025-12-312026-02-10

NVO NOVO-NORDISK A S21.2K shares5.09%2025-12-312026-02-10

WPC WP CAREY INC16.4K shares-0.85%2025-12-312026-02-10

UTG REAVES UTIL INCOME FD28.8K shares0.17%2025-12-312026-02-10

Sponsored

ARMK ARAMARK28.6K shares0.00%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC10.5K shares-5.22%2025-12-312026-02-10

CB CHUBB LIMITED3.3K shares-1.48%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC10.0K shares-0.35%2025-12-312026-02-10

SKYY FIRST TR EXCHANGE TRADED FD7.7K shares-0.04%2025-12-312026-02-10

META META PLATFORMS INC1.5K shares0.00%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC8.4K shares-24.45%2025-12-312026-02-10

RSG REPUBLIC SVCS INC4.6K shares0.00%2025-12-312026-02-10

Sponsored

INTC INTEL CORP26.1K shares0.00%2025-12-312026-02-10

SEE SEALED AIR CORP NEW23.2K shares-12.45%2025-12-312026-02-10

INVH INVITATION HOMES INC34.4K shares1.92%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC9.1K shares2.63%2025-12-312026-02-10

ZTS ZOETIS INC7.4K shares-11.87%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.6K shares0.08%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F15.0K shares-0.66%2025-12-312026-02-10

GEV GE VERNOVA INC1.3K shares-0.47%2025-12-312026-02-10

Sponsored

MHK MOHAWK INDS INC7.3K shares0.00%2025-12-312026-02-10

CGGR CAPITAL GROUP GROWTH ETF17.9K shares0.02%2025-12-312026-02-10

MTG MGIC INVT CORP WIS27.1K shares0.00%2025-12-312026-02-10

FSK FS KKR CAP CORP52.7K shares-9.58%2025-12-312026-02-10

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD14.3K shares16.26%2025-12-312026-02-10

NOW SERVICENOW INC4.8K shares400.00%2025-12-312026-02-10

AVTR AVANTOR INC63.6K shares60.20%2025-12-312026-02-10

OEC ORION S.A.137.5K shares-30.25%2025-12-312026-02-10

Sponsored

VUSB VANGUARD BD INDEX FDS14.0K sharesnew addition2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR12.7K shares-4.18%2025-12-312026-02-10

TD TORONTO DOMINION BK ONT7.3K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP5.6K shares0.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS1.3K shares0.07%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC22.6K shares-74.03%2025-12-312026-02-10

LBRDK LIBERTY BROADBAND CORP12.9K shares-4.89%2025-12-312026-02-10

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &111.5K shares3.24%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC21.6K shares0.00%2025-12-312026-02-10

EOG EOG RES INC5.3K shares-35.37%2025-12-312026-02-10

T AT&T INC22.4K shares-15.82%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-02-10

SYY SYSCO CORP7.5K shares-2.61%2025-12-312026-02-10

APA CORPORATION APA CORPORATION22.4K shares-2.82%2025-12-312026-02-10

STT STATE STR CORP4.0K shares-3.25%2025-12-312026-02-10

Sponsored

FNV FRANCO NEV CORP2.5K shares0.00%2025-12-312026-02-10

UMH UMH PPTYS INC32.0K shares0.00%2025-12-312026-02-10

KIO KKR INCOME OPPORTUNITIES FD43.6K shares-8.97%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC11.7K shares-4.08%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR690 shares0.15%2025-12-312026-02-10

CWH CAMPING WORLD HLDGS INC48.0K shares-13.36%2025-12-312026-02-10

LILAK LIBERTY LATIN AMERICA LTD61.9K shares-26.82%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F7.9K shares-0.13%2025-12-312026-02-10

Sponsored

PTLC PACER FDS TR7.9K shares0.00%2025-12-312026-02-10

MKL MARKEL GROUP INC200 shares0.00%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP3.6K shares0.00%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO371 shares0.00%2025-12-312026-02-10

CALF PACER FDS TR8.9K shares0.00%2025-12-312026-02-10

VBR VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-10

TNL TRAVEL PLUS LEISURE CO5.4K shares0.00%2025-12-312026-02-10

Sponsored

UHAL U HAUL HOLDING COMPANY7.5K shares-0.33%2025-12-312026-02-10

CC CHEMOURS CO31.2K shares0.00%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE8.3K shares17.67%2025-12-312026-02-10

VMI VALMONT INDS INC900 shares0.00%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC4.0K shares0.00%2025-12-312026-02-10

BHP BHP GROUP LTD5.8K shares0.00%2025-12-312026-02-10

RITM RITHM CAPITAL CORP31.8K shares0.00%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2025-12-312026-02-10

Sponsored

GLPI GAMING & LEISURE PPTYS INC7.5K shares0.00%2025-12-312026-02-10

VTRS VIATRIS INC25.6K shares-0.11%2025-12-312026-02-10

CMCSA COMCAST CORP NEW10.5K shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.4K shares0.00%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL3.7K shares0.00%2025-12-312026-02-10

VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-10

IVV ISHARES TR442 shares0.00%2025-12-312026-02-10

Sponsored

VLY VALLEY NATL BANCORP25.9K shares0.00%2025-12-312026-02-10

PAAS PAN AMERN SILVER CORP5.8K shares0.00%2025-12-312026-02-10

NEM NEWMONT CORP3.0K shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR475 shares-5.00%2025-12-312026-02-10

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC13.2K shares0.94%2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.4K shares0.00%2025-12-312026-02-10

FI FISERV INC4.0K sharesnew addition2025-12-312026-02-10

Sponsored

MTB M & T BK CORP1.3K shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW3.5K shares1.43%2025-12-312026-02-10

BAX BAXTER INTL INC13.6K shares-9.36%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2025-12-312026-02-10

TSLA TESLA INC551 shares0.00%2025-12-312026-02-10

UNP UNION PAC CORP1.0K shares-37.06%2025-12-312026-02-10

WH WYNDHAM HOTELS & RESORTS INC2.9K shares0.00%2025-12-312026-02-10

NGD NEW GOLD INC CDA25.3K shares0.20%2025-12-312026-02-10

Sponsored

CG CARLYLE GROUP INC3.7K shares0.00%2025-12-312026-02-10

JPEF J P MORGAN EXCHANGE TRADED F2.9K shares-10.38%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares-16.20%2025-12-312026-02-10

VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE C8.4K shares0.00%2025-12-312026-02-10

STEW SRH TOTAL RETURN FUND INC10.7K shares-10.05%2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW12.0K shares0.00%2025-12-312026-02-10

AWP ABRDN GLOBAL PREMIER PPTYS F38.2K shares0.00%2025-12-312026-02-10

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP21.7K shares0.00%2025-12-312026-02-10

PGX INVESCO EXCH TRADED FD TR II11.2K shares-11.79%2025-12-312026-02-10

PCT PURECYCLE TECHNOLOGIES INC10.9K sharesnew addition2025-12-312026-02-10

VSTS VESTIS CORPORATION12.5K shares-9.76%2025-12-312026-02-10

GCV GABELLI CONV & INC SECS FD I19.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available