13F HOLDINGS REPORT
Carnegie Lake Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002043591-25-000001
Total Value
$247,821
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,124 | $13,962 | 5.63% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,350 | $13,757 | 5.55% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 25,846 | $13,074 | 5.28% |
| 4 | APPLE INC | AAPL | 50,760 | $12,711 | 5.13% |
| 5 | STRYKER CORPORATION | SYK | 27,304 | $9,831 | 3.97% |
| 6 | AMGEN INC | AMGN | 23,345 | $6,085 | 2.46% |
| 7 | ALPHABET INC | GOOG | 30,355 | $5,781 | 2.33% |
| 8 | HOME DEPOT INC | HD | 14,710 | $5,722 | 2.31% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,121 | $5,608 | 2.26% |
| 10 | PARKER-HANNIFIN CORP | PH | 8,624 | $5,485 | 2.21% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 21,334 | $5,114 | 2.06% |
| 12 | CNX RES CORP | CNX | 136,250 | $4,996 | 2.02% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $4,737 | 1.91% |
| 14 | INGREDION INC | INGR | 30,725 | $4,227 | 1.71% |
| 15 | AMAZON COM INC | AMZN | 16,564 | $3,634 | 1.47% |
| 16 | CISCO SYS INC | CSCO | 56,713 | $3,357 | 1.35% |
| 17 | DISNEY WALT CO | 254687106 | 29,985 | $3,339 | 1.35% |
| 18 | WESCO INTL INC | 95082P105 | 17,850 | $3,230 | 1.30% |
| 19 | NIKE INC | NKE | 36,985 | $2,799 | 1.13% |
| 20 | BROOKFIELD CORP | 11271J107 | 47,590 | $2,734 | 1.10% |
| 21 | WALMART INC | WMT | 30,081 | $2,718 | 1.10% |
| 22 | CHEVRON CORP NEW | CVX | 18,600 | $2,694 | 1.09% |
| 23 | ALPHABET INC | GOOG | 12,735 | $2,411 | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,169 | $2,338 | 0.94% |
| 25 | PROSHARES TR | 74348A467 | 23,447 | $2,334 | 0.94% |
| 26 | BANK AMERICA CORP | 060505104 | 52,782 | $2,320 | 0.94% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 29,991 | $2,304 | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,415 | $2,081 | 0.84% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 14,528 | $2,076 | 0.84% |
| 30 | WILLIAMS COS INC | 969457100 | 38,032 | $2,058 | 0.83% |
| 31 | OAKTREE SPECIALTY LENDING CO | OCSL | 134,042 | $2,048 | 0.83% |
| 32 | PROVIDENT FINL SVCS INC | 74386T105 | 108,457 | $2,047 | 0.83% |
| 33 | COCA COLA CO | KO | 32,680 | $2,035 | 0.82% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 73,550 | $1,998 | 0.81% |
| 35 | MCDONALDS CORP | MCD | 6,749 | $1,956 | 0.79% |
| 36 | BROADCOM INC | AVGO | 8,431 | $1,955 | 0.79% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 30,430 | $1,949 | 0.79% |
| 38 | PEPSICO INC | PEP | 12,424 | $1,889 | 0.76% |
| 39 | WILLSCOT HLDGS CORP | WSC | 54,580 | $1,826 | 0.74% |
| 40 | NOVO-NORDISK A S | NONOF | 20,250 | $1,742 | 0.70% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 63,470 | $1,739 | 0.70% |
| 42 | BLACKSTONE INC | BX | 9,655 | $1,665 | 0.67% |
| 43 | PFIZER INC | PFE | 62,364 | $1,655 | 0.67% |
| 44 | AUTOZONE INC | AZO | 500 | $1,601 | 0.65% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,950 | $1,520 | 0.61% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 4,894 | $1,433 | 0.58% |
| 47 | STARWOOD PPTY TR INC | STHO | 75,269 | $1,426 | 0.58% |
| 48 | ARES CAPITAL CORP | ARCC | 64,599 | $1,414 | 0.57% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,059 | $1,361 | 0.55% |
| 50 | SALESFORCE INC | CRM | 4,020 | $1,344 | 0.54% |
| 51 | FS KKR CAP CORP | FSK | 60,250 | $1,309 | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 16,156 | $1,291 | 0.52% |
| 53 | ENBRIDGE INC | ENNPF | 30,420 | $1,291 | 0.52% |
| 54 | AT&T INC | T-PC | 54,488 | $1,241 | 0.50% |
| 55 | BOEING CO | BA-PA | 6,936 | $1,228 | 0.50% |
| 56 | CAMPING WORLD HLDGS INC | CWH | 57,478 | $1,212 | 0.49% |
| 57 | META PLATFORMS INC | META | 2,020 | $1,183 | 0.48% |
| 58 | PRICE T ROWE GROUP INC | TROW | 10,035 | $1,135 | 0.46% |
| 59 | ARAMARK | ARMK | 30,350 | $1,132 | 0.46% |
| 60 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,400 | $1,124 | 0.45% |
| 61 | INVITATION HOMES INC | INVH | 34,957 | $1,118 | 0.45% |
| 62 | REAVES UTIL INCOME FD | 756158101 | 34,975 | $1,108 | 0.45% |
| 63 | ORION S.A. | OEC | 69,461 | $1,097 | 0.44% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 103,291 | $1,092 | 0.44% |
| 65 | REPUBLIC SVCS INC | 760759100 | 5,300 | $1,066 | 0.43% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,600 | $1,011 | 0.41% |
| 67 | MERCK & CO INC | MRK | 9,982 | $993 | 0.40% |
| 68 | WELLS FARGO CO NEW | 949746101 | 14,018 | $985 | 0.40% |
| 69 | EOG RES INC | EOG | 8,000 | $981 | 0.40% |
| 70 | CHUBB LIMITED | CB | 3,425 | $946 | 0.38% |
| 71 | SEALED AIR CORP NEW | SE | 27,781 | $940 | 0.38% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,730 | $921 | 0.37% |
| 73 | WP CAREY INC | 92936U109 | 16,565 | $902 | 0.36% |
| 74 | MOHAWK INDS INC | 608190104 | 7,550 | $899 | 0.36% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 7,005 | $883 | 0.36% |
| 76 | GE AEROSPACE | 369604301 | 5,239 | $874 | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 21,448 | $858 | 0.35% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 11,285 | $844 | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,637 | $764 | 0.31% |
| 80 | ZOETIS INC | ZTS | 4,574 | $745 | 0.30% |
| 81 | CITIGROUP INC | C-PR | 9,777 | $688 | 0.28% |
| 82 | MGIC INVT CORP WIS | 552848103 | 28,829 | $684 | 0.28% |
| 83 | NVIDIA CORPORATION | NVDA | 5,035 | $676 | 0.27% |
| 84 | KKR INCOME OPPORTUNITIES FD | KKRT | 50,023 | $669 | 0.27% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,301 | $667 | 0.27% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,350 | $656 | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,955 | $630 | 0.25% |
| 88 | CHEMOURS CO | CC | 36,196 | $612 | 0.25% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,796 | $612 | 0.25% |
| 90 | EXXON MOBIL CORP | XOM | 5,588 | $601 | 0.24% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 62,100 | $599 | 0.24% |
| 92 | STATE STR CORP | STT-PG | 5,985 | $587 | 0.24% |
| 93 | LIBERTY LATIN AMERICA LTD | LILAB | 89,227 | $566 | 0.23% |
| 94 | UMH PPTYS INC | 903002103 | 29,946 | $565 | 0.23% |
| 95 | INTEL CORP | INTC | 27,999 | $561 | 0.23% |
| 96 | U HAUL HOLDING COMPANY | UHAL-B | 8,020 | $554 | 0.22% |
| 97 | APA CORPORATION | APA | 22,850 | $528 | 0.21% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 4,129 | $527 | 0.21% |
| 99 | SPDR S&P 500 ETF TR | SPY | 889 | $521 | 0.21% |
| 100 | DIAGEO PLC | DGEAF | 3,900 | $496 | 0.20% |
| 101 | WYNDHAM HOTELS & RESORTS INC | WH | 4,926 | $496 | 0.20% |
| 102 | TORONTO DOMINION BK ONT | TORO | 9,081 | $483 | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 9,823 | $475 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,066 | $438 | 0.18% |
| 105 | VANECK ETF TRUST | 92189F106 | 12,910 | $438 | 0.18% |
| 106 | COMCAST CORP NEW | CCZ | 11,596 | $435 | 0.18% |
| 107 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,641 | $433 | 0.17% |
| 108 | MARKEL GROUP INC | MKL | 250 | $432 | 0.17% |
| 109 | GE VERNOVA INC | GEV | 1,308 | $430 | 0.17% |
| 110 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 111,139 | $419 | 0.17% |
| 111 | BAXTER INTL INC | 071813109 | 14,275 | $416 | 0.17% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,360 | $415 | 0.17% |
| 113 | VIATRIS INC | VTRS | 33,096 | $412 | 0.17% |
| 114 | BHP GROUP LTD | BHPLF | 8,200 | $400 | 0.16% |
| 115 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,511 | $362 | 0.15% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 31,775 | $344 | 0.14% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 21,100 | $325 | 0.13% |
| 118 | BECTON DICKINSON & CO | BDX | 1,375 | $312 | 0.13% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $300 | 0.12% |
| 120 | FRANCO NEV CORP | FNV | 2,500 | $294 | 0.12% |
| 121 | ELI LILLY & CO | LLY | 371 | $286 | 0.12% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $285 | 0.12% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,336 | $282 | 0.11% |
| 124 | VALMONT INDS INC | 920253101 | 900 | $276 | 0.11% |
| 125 | HP INC | HPQ | 8,400 | $274 | 0.11% |
| 126 | TRAVEL PLUS LEISURE CO | 894164102 | 5,417 | $273 | 0.11% |
| 127 | ONEOK INC NEW | OKE | 2,688 | $270 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,593 | $270 | 0.11% |
| 129 | SYSCO CORP | SYY | 3,500 | $268 | 0.11% |
| 130 | SRH TOTAL RETURN FUND INC | STEW | 16,642 | $267 | 0.11% |
| 131 | INVESCO QQQ TR | IVZ | 500 | $256 | 0.10% |
| 132 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,236 | $253 | 0.10% |
| 133 | CARLYLE GROUP INC | CGABL | 5,015 | $253 | 0.10% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $251 | 0.10% |
| 135 | M & T BK CORP | 55261F104 | 1,313 | $247 | 0.10% |
| 136 | EASTERLY GOVT PPTYS INC | 27616P103 | 21,661 | $246 | 0.10% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 4,265 | $240 | 0.10% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $239 | 0.10% |
| 139 | VALLEY NATL BANCORP | 919794107 | 25,862 | $234 | 0.09% |
| 140 | VESTIS CORPORATION | VSTS | 15,075 | $230 | 0.09% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,180 | $228 | 0.09% |
| 142 | KEURIG DR PEPPER INC | KDP | 7,000 | $225 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 2,786 | $219 | 0.09% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 380 | $218 | 0.09% |
| 145 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,142 | $217 | 0.09% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $206 | 0.08% |
| 147 | SPROTT PHYSICAL GOLD TR | SII | 10,200 | $205 | 0.08% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 4,125 | $204 | 0.08% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 2,990 | $201 | 0.08% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 16,552 | $191 | 0.08% |
| 151 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 39,537 | $153 | 0.06% |
| 152 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,663 | $148 | 0.06% |
| 153 | EATON VANCE SR FLTNG RTE TR | ETN | 10,361 | $133 | 0.05% |
| 154 | FORD MTR CO | 345370860 | 13,280 | $131 | 0.05% |
| 155 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 10,814 | $120 | 0.05% |
| 156 | PITNEY BOWES INC | PBI-PB | 14,150 | $102 | 0.04% |
| 157 | GABELLI CONV & INC SECS FD I | 36240B109 | 22,500 | $86 | 0.03% |
| 158 | PROSPECT CAP CORP | PSEC-PA | 18,115 | $78 | 0.03% |
| 159 | NEW GOLD INC CDA | 644535106 | 30,250 | $75 | 0.03% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,250 | $52 | 0.02% |
| 161 | PIMCO HIGH INCOME FD | 722014107 | 10,260 | $50 | 0.02% |
| 162 | GLOBALSTAR INC | GSAT | 10,000 | $21 | 0.01% |
| 163 | VAXART INC | VXRT | 10,000 | $7 | 0.00% |