13F HOLDINGS REPORT
Carnegie Lake Advisors LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002043591-24-000001
Total Value
$252,731
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 25,846 | $15,112 | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 33,124 | $14,253 | 5.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,800 | $14,176 | 5.61% |
| 4 | APPLE INC | AAPL | 59,625 | $13,893 | 5.50% |
| 5 | STRYKER CORPORATION | SYK | 27,435 | $9,911 | 3.92% |
| 6 | CNX RES CORP | CNX | 236,950 | $7,717 | 3.05% |
| 7 | AMGEN INC | AMGN | 23,345 | $7,522 | 2.98% |
| 8 | HOME DEPOT INC | HD | 14,710 | $5,960 | 2.36% |
| 9 | PARKER-HANNIFIN CORP | PH | 8,946 | $5,652 | 2.24% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,121 | $5,426 | 2.15% |
| 11 | ALPHABET INC | GOOG | 30,355 | $5,075 | 2.01% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,909 | $4,620 | 1.83% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $4,458 | 1.76% |
| 14 | INGREDION INC | INGR | 31,275 | $4,298 | 1.70% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 46,516 | $3,343 | 1.32% |
| 16 | AMAZON COM INC | AMZN | 16,664 | $3,105 | 1.23% |
| 17 | CISCO SYS INC | CSCO | 56,713 | $3,018 | 1.19% |
| 18 | DISNEY WALT CO | 254687106 | 30,240 | $2,909 | 1.15% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 14,528 | $2,816 | 1.11% |
| 20 | CHEVRON CORP NEW | CVX | 18,600 | $2,739 | 1.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,169 | $2,620 | 1.04% |
| 22 | BROOKFIELD CORP | 11271J107 | 47,590 | $2,529 | 1.00% |
| 23 | PROSHARES TR | 74348A467 | 23,388 | $2,497 | 0.99% |
| 24 | WALMART INC | WMT | 30,081 | $2,429 | 0.96% |
| 25 | NOVO-NORDISK A S | NONOF | 20,250 | $2,411 | 0.95% |
| 26 | COCA COLA CO | KO | 33,480 | $2,406 | 0.95% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 78,150 | $2,312 | 0.91% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,915 | $2,237 | 0.89% |
| 29 | OAKTREE SPECIALTY LENDING CO | OCSL | 134,375 | $2,192 | 0.87% |
| 30 | BANK AMERICA CORP | 060505104 | 53,282 | $2,114 | 0.84% |
| 31 | PEPSICO INC | PEP | 12,424 | $2,113 | 0.84% |
| 32 | ALPHABET INC | GOOG | 12,735 | $2,112 | 0.84% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 29,330 | $2,112 | 0.84% |
| 34 | MCDONALDS CORP | MCD | 6,749 | $2,055 | 0.81% |
| 35 | WILLSCOT HLDGS CORP | WSC | 54,300 | $2,042 | 0.81% |
| 36 | PROVIDENT FINL SVCS INC | 74386T105 | 108,457 | $2,013 | 0.80% |
| 37 | PFIZER INC | PFE | 61,564 | $1,782 | 0.71% |
| 38 | WILLIAMS COS INC | 969457100 | 38,232 | $1,745 | 0.69% |
| 39 | BOEING CO | BA-PA | 11,226 | $1,707 | 0.68% |
| 40 | NIKE INC | NKE | 19,150 | $1,693 | 0.67% |
| 41 | BROADCOM INC | AVGO | 9,260 | $1,597 | 0.63% |
| 42 | AUTOZONE INC | AZO | 500 | $1,575 | 0.62% |
| 43 | STARWOOD PPTY TR INC | STHO | 74,789 | $1,524 | 0.60% |
| 44 | BLACKSTONE INC | BX | 9,655 | $1,478 | 0.58% |
| 45 | MEDTRONIC PLC | MDT | 16,006 | $1,441 | 0.57% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 64,083 | $1,416 | 0.56% |
| 47 | CAMPING WORLD HLDGS INC | CWH | 57,778 | $1,399 | 0.55% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 4,894 | $1,354 | 0.54% |
| 49 | ARES CAPITAL CORP | ARCC | 64,209 | $1,345 | 0.53% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,059 | $1,245 | 0.49% |
| 51 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,950 | $1,242 | 0.49% |
| 52 | ENBRIDGE INC | ENNPF | 30,420 | $1,235 | 0.49% |
| 53 | INVITATION HOMES INC | INVH | 34,457 | $1,215 | 0.48% |
| 54 | META PLATFORMS INC | META | 2,120 | $1,214 | 0.48% |
| 55 | MOHAWK INDS INC | 608190104 | 7,550 | $1,213 | 0.48% |
| 56 | AT&T INC | T-PC | 55,038 | $1,211 | 0.48% |
| 57 | FS KKR CAP CORP | FSK | 61,250 | $1,208 | 0.48% |
| 58 | ARAMARK | ARMK | 30,350 | $1,175 | 0.46% |
| 59 | REAVES UTIL INCOME FD | 756158101 | 35,126 | $1,152 | 0.46% |
| 60 | MERCK & CO INC | MRK | 9,982 | $1,134 | 0.45% |
| 61 | SALESFORCE INC | CRM | 4,020 | $1,100 | 0.44% |
| 62 | PRICE T ROWE GROUP INC | TROW | 10,035 | $1,093 | 0.43% |
| 63 | NVIDIA CORPORATION | NVDA | 8,990 | $1,092 | 0.43% |
| 64 | REPUBLIC SVCS INC | 760759100 | 5,300 | $1,064 | 0.42% |
| 65 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,400 | $1,038 | 0.41% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,600 | $1,017 | 0.40% |
| 67 | SEALED AIR CORP NEW | SE | 27,631 | $1,003 | 0.40% |
| 68 | WP CAREY INC | 92936U109 | 16,030 | $999 | 0.40% |
| 69 | GE AEROSPACE | 369604301 | 5,239 | $988 | 0.39% |
| 70 | CHUBB LIMITED | CB | 3,425 | $988 | 0.39% |
| 71 | EOG RES INC | EOG | 8,000 | $983 | 0.39% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 21,448 | $963 | 0.38% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 108,427 | $895 | 0.35% |
| 74 | ZOETIS INC | ZTS | 4,574 | $894 | 0.35% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 93,627 | $889 | 0.35% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 11,285 | $872 | 0.35% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 6,150 | $838 | 0.33% |
| 78 | WELLS FARGO CO NEW | 949746101 | 14,768 | $834 | 0.33% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,350 | $789 | 0.31% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,710 | $788 | 0.31% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 5,100 | $764 | 0.30% |
| 82 | MGIC INVT CORP WIS | 552848103 | 29,329 | $751 | 0.30% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,637 | $747 | 0.30% |
| 84 | KKR INCOME OPPORTUNITIES FD | KKRT | 50,023 | $738 | 0.29% |
| 85 | CHEMOURS CO | CC | 36,196 | $736 | 0.29% |
| 86 | ORION S.A. | OEC | 40,361 | $719 | 0.28% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,045 | $717 | 0.28% |
| 88 | U HAUL HOLDING COMPANY | UHAL-B | 8,570 | $664 | 0.26% |
| 89 | EXXON MOBIL CORP | XOM | 5,588 | $655 | 0.26% |
| 90 | INTEL CORP | INTC | 27,898 | $654 | 0.26% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 61,900 | $647 | 0.26% |
| 92 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,796 | $626 | 0.25% |
| 93 | UMH PPTYS INC | 903002103 | 29,946 | $589 | 0.23% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,301 | $582 | 0.23% |
| 95 | TORONTO DOMINION BK ONT | TORO | 9,081 | $574 | 0.23% |
| 96 | DIAGEO PLC | DGEAF | 3,900 | $547 | 0.22% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 4,129 | $529 | 0.21% |
| 98 | STATE STR CORP | STT-PG | 5,985 | $529 | 0.21% |
| 99 | BHP GROUP LTD | BHPLF | 8,300 | $516 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 889 | $510 | 0.20% |
| 101 | VANECK ETF TRUST | 92189F106 | 12,760 | $508 | 0.20% |
| 102 | CITIGROUP INC | C-PR | 7,732 | $484 | 0.19% |
| 103 | COMCAST CORP NEW | CCZ | 11,596 | $484 | 0.19% |
| 104 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 109,139 | $467 | 0.18% |
| 105 | WYNDHAM HOTELS & RESORTS INC | WH | 5,926 | $463 | 0.18% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,285 | $455 | 0.18% |
| 107 | VIATRIS INC | VTRS | 35,346 | $410 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,066 | $409 | 0.16% |
| 109 | MARKEL GROUP INC | MKL | 250 | $392 | 0.16% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,511 | $386 | 0.15% |
| 111 | RITHM CAPITAL CORP | RITM-PF | 31,775 | $361 | 0.14% |
| 112 | GE VERNOVA INC | GEV | 1,308 | $334 | 0.13% |
| 113 | BECTON DICKINSON & CO | BDX | 1,375 | $332 | 0.13% |
| 114 | ELI LILLY & CO | LLY | 371 | $329 | 0.13% |
| 115 | BAXTER INTL INC | 071813109 | 8,625 | $327 | 0.13% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,361 | $315 | 0.12% |
| 117 | EASTERLY GOVT PPTYS INC | 27616P103 | 22,797 | $310 | 0.12% |
| 118 | HP INC | HPQ | 8,400 | $301 | 0.12% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,336 | $298 | 0.12% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $293 | 0.12% |
| 121 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,078 | $281 | 0.11% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $281 | 0.11% |
| 123 | VANGUARD INDEX FDS | 922908744 | 1,593 | $278 | 0.11% |
| 124 | SYSCO CORP | SYY | 3,500 | $273 | 0.11% |
| 125 | GENERAC HLDGS INC | GNRC | 1,700 | $270 | 0.11% |
| 126 | SRH TOTAL RETURN FUND INC | STEW | 16,642 | $263 | 0.10% |
| 127 | KEURIG DR PEPPER INC | KDP | 7,000 | $262 | 0.10% |
| 128 | MORGAN STANLEY | MS-PQ | 2,500 | $261 | 0.10% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 4,265 | $261 | 0.10% |
| 130 | VALMONT INDS INC | 920253101 | 900 | $261 | 0.10% |
| 131 | INVESCO QQQ TR | IVZ | 530 | $259 | 0.10% |
| 132 | TRAVEL PLUS LEISURE CO | 894164102 | 5,417 | $250 | 0.10% |
| 133 | ONEOK INC NEW | OKE | 2,688 | $245 | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 5,316 | $241 | 0.10% |
| 135 | VALLEY NATL BANCORP | 919794107 | 25,862 | $234 | 0.09% |
| 136 | M & T BK CORP | 55261F104 | 1,313 | $234 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 2,786 | $231 | 0.09% |
| 138 | VESTIS CORPORATION | VSTS | 15,075 | $225 | 0.09% |
| 139 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,935 | $222 | 0.09% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 1,180 | $218 | 0.09% |
| 141 | CARLYLE GROUP INC | CGABL | 5,015 | $216 | 0.09% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 4,125 | $213 | 0.08% |
| 143 | CVS HEALTH CORP | CVS | 3,325 | $209 | 0.08% |
| 144 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,722 | $209 | 0.08% |
| 145 | SPROTT PHYSICAL GOLD TR | SII | 10,200 | $208 | 0.08% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 16,552 | $204 | 0.08% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 25,550 | $201 | 0.08% |
| 148 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 39,537 | $183 | 0.07% |
| 149 | EATON VANCE SR FLTNG RTE TR | ETN | 11,254 | $143 | 0.06% |
| 150 | FORD MTR CO | 345370860 | 13,030 | $138 | 0.05% |
| 151 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,663 | $138 | 0.05% |
| 152 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 10,814 | $131 | 0.05% |
| 153 | PROSPECT CAP CORP | PSEC-PA | 23,115 | $124 | 0.05% |
| 154 | PITNEY BOWES INC | PBI-PB | 14,975 | $107 | 0.04% |
| 155 | NEW GOLD INC CDA | 644535106 | 30,250 | $87 | 0.03% |
| 156 | GABELLI CONV & INC SECS FD I | 36240B109 | 23,500 | $86 | 0.03% |
| 157 | VAXART INC | VXRT | 10,000 | $8 | 0.00% |