13F HOLDINGS REPORT

Carnegie Lake Advisors LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002043591-25-000003

Total Value

$246,402

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,300	$15,072	6.12%
2	UNITEDHEALTH GROUP INC	UNH	24,645	$12,908	5.24%
3	MICROSOFT CORP	MSFT	32,614	$12,243	4.97%
4	APPLE INC	AAPL	50,192	$11,149	4.52%
5	STRYKER CORPORATION	SYK	27,304	$10,164	4.12%
6	AMGEN INC	AMGN	23,345	$7,273	2.95%
7	COSTCO WHSL CORP NEW	22160K105	6,021	$5,695	2.31%
8	HOME DEPOT INC	HD	14,678	$5,379	2.18%
9	JPMORGAN CHASE & CO.	VYLD	21,455	$5,263	2.14%
10	PARKER-HANNIFIN CORP	PH	8,656	$5,262	2.14%
11	ALPHABET INC	GOOG	28,847	$4,507	1.83%
12	INTUITIVE SURGICAL INC	ISRG	9,075	$4,495	1.82%
13	CNX RES CORP	CNX	134,675	$4,240	1.72%
14	INGREDION INC	INGR	30,725	$4,154	1.69%
15	WESCO INTL INC	95082P105	25,182	$3,911	1.59%
16	CISCO SYS INC	CSCO	55,473	$3,423	1.39%
17	CHEVRON CORP NEW	CVX	18,600	$3,112	1.26%
18	DISNEY WALT CO	254687106	31,513	$3,110	1.26%
19	AMAZON COM INC	AMZN	15,514	$2,952	1.20%
20	JOHNSON & JOHNSON	JNJ	16,169	$2,681	1.09%
21	WALMART INC	WMT	30,081	$2,641	1.07%
22	NIKE INC	NKE	39,485	$2,507	1.02%
23	BROOKFIELD CORP	11271J107	47,590	$2,494	1.01%
24	ORION S.A.	OEC	186,821	$2,416	0.98%
25	PROSHARES TR	74348A467	23,497	$2,401	0.97%
26	COCA COLA CO	KO	33,180	$2,376	0.96%
27	BANK NEW YORK MELLON CORP	064058100	28,017	$2,350	0.95%
28	WILLSCOT HLDGS CORP	WSC	82,001	$2,280	0.93%
29	BANK AMERICA CORP	060505104	52,914	$2,208	0.90%
30	WILLIAMS COS INC	969457100	36,300	$2,169	0.88%
31	PROCTER AND GAMBLE CO	742718109	12,415	$2,116	0.86%
32	MCDONALDS CORP	MCD	6,749	$2,108	0.86%
33	OAKTREE SPECIALTY LENDING CO	OCSL	133,542	$2,051	0.83%
34	ALPHABET INC	GOOG	12,735	$1,969	0.80%
35	GRAPHIC PACKAGING HLDG CO	GPK	73,050	$1,896	0.77%
36	PEPSICO INC	PEP	12,424	$1,863	0.76%
37	PROVIDENT FINL SVCS INC	74386T105	108,457	$1,862	0.76%
38	U HAUL HOLDING COMPANY	UHAL-B	31,030	$1,836	0.75%
39	BUILDERS FIRSTSOURCE INC	BLDR	14,528	$1,815	0.74%
40	KINDER MORGAN INC DEL	EP-PC	62,702	$1,789	0.73%
41	FERGUSON ENTERPRISES INC	FERG	10,305	$1,651	0.67%
42	PFIZER INC	PFE	63,959	$1,621	0.66%
43	AUTOZONE INC	AZO	408	$1,556	0.63%
44	STARWOOD PPTY TR INC	STHO	75,869	$1,500	0.61%
45	AUTOMATIC DATA PROCESSING IN	ADP	4,894	$1,495	0.61%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,809	$1,452	0.59%
47	MEDTRONIC PLC	MDT	16,156	$1,452	0.59%
48	ARES CAPITAL CORP	ARCC	64,997	$1,440	0.58%
49	NOVO-NORDISK A S	NONOF	20,250	$1,406	0.57%
50	ZOETIS INC	ZTS	8,424	$1,387	0.56%
51	BROADCOM INC	AVGO	8,231	$1,378	0.56%
52	BLACKSTONE INC	BX	9,655	$1,350	0.55%
53	ENBRIDGE INC	ENNPF	30,016	$1,330	0.54%
54	TEVA PHARMACEUTICAL INDS LTD	881624209	85,350	$1,312	0.53%
55	FS KKR CAP CORP	FSK	60,250	$1,262	0.51%
56	REPUBLIC SVCS INC	760759100	5,100	$1,235	0.50%
57	BOEING CO	BA-PA	7,164	$1,222	0.50%
58	PRESTIGE CONSMR HEALTHCARE I	74112D101	14,164	$1,218	0.49%
59	INVITATION HOMES INC	INVH	34,207	$1,192	0.48%
60	INTERNATIONAL BUSINESS MACHS	INTR	4,600	$1,144	0.46%
61	UNITED PARCEL SERVICE INC	UPS	10,072	$1,108	0.45%
62	GE AEROSPACE	369604301	5,239	$1,049	0.43%
63	WELLS FARGO CO NEW	949746101	14,588	$1,047	0.42%
64	SALESFORCE INC	CRM	3,886	$1,043	0.42%
65	WP CAREY INC	92936U109	16,525	$1,043	0.42%
66	ARAMARK	ARMK	30,050	$1,037	0.42%
67	CHUBB LIMITED	CB	3,425	$1,034	0.42%
68	REAVES UTIL INCOME FD	756158101	30,960	$1,007	0.41%
69	WARNER BROS DISCOVERY INC	WBD	91,688	$984	0.40%
70	EOG RES INC	EOG	7,598	$974	0.40%
71	LIBERTY BROADBAND CORP	LBRDP	11,285	$960	0.39%
72	VERIZON COMMUNICATIONS INC	VZ	21,003	$953	0.39%
73	AT&T INC	T-PC	33,318	$942	0.38%
74	META PLATFORMS INC	META	1,635	$942	0.38%
75	CAMPING WORLD HLDGS INC	CWH	57,178	$924	0.37%
76	PRICE T ROWE GROUP INC	TROW	10,035	$922	0.37%
77	MOHAWK INDS INC	608190104	7,550	$862	0.35%
78	MERCK & CO INC	MRK	9,582	$860	0.35%
79	SEALED AIR CORP NEW	SE	27,616	$798	0.32%
80	FIRST TR EXCHANGE TRADED FD	33734X192	7,780	$795	0.32%
81	CITIGROUP INC	C-PR	11,173	$793	0.32%
82	SPROTT PHYSICAL SILVER TR	SII	63,300	$734	0.30%
83	NVIDIA CORPORATION	NVDA	6,710	$727	0.30%
84	VANGUARD INDEX FDS	922908769	2,637	$725	0.29%
85	MGIC INVT CORP WIS	552848103	28,829	$714	0.29%
86	EXXON MOBIL CORP	XOM	5,588	$665	0.27%
87	ZIMMER BIOMET HOLDINGS INC	ZBH	5,796	$656	0.27%
88	INTEL CORP	INTC	28,548	$648	0.26%
89	KKR INCOME OPPORTUNITIES FD	KKRT	50,023	$615	0.25%
90	LOCKHEED MARTIN CORP	LMT	1,350	$603	0.24%
91	VANECK ETF TRUST	92189F106	12,960	$596	0.24%
92	BROOKFIELD ASSET MANAGMT LTD	113004105	12,301	$596	0.24%
93	BAXTER INTL INC	071813109	16,875	$578	0.23%
94	SYSCO CORP	SYY	7,650	$574	0.23%
95	UMH PPTYS INC	903002103	29,946	$560	0.23%
96	TORONTO DOMINION BK ONT	TORO	9,081	$544	0.22%
97	STATE STR CORP	STT-PG	5,985	$536	0.22%
98	LIBERTY LATIN AMERICA LTD	LILAB	86,127	$535	0.22%
99	SELECT SECTOR SPDR TR	81369Y605	10,696	$533	0.22%
100	VANGUARD WHITEHALL FDS	921946406	4,129	$532	0.22%
101	J P MORGAN EXCHANGE TRADED F	46641Q332	9,220	$527	0.21%
102	U HAUL HOLDING COMPANY	UHAL-B	8,020	$524	0.21%
103	GAMCO GLOBAL GOLD NAT RES &	36465A109	113,926	$498	0.20%
104	SPDR S&P 500 ETF TR	SPY	889	$497	0.20%
105	CHEMOURS CO	CC	36,196	$490	0.20%
106	APA CORPORATION	APA	23,050	$485	0.20%
107	MARKEL GROUP INC	MKL	250	$467	0.19%
108	CAPITAL GROUP GROWTH ETF	14020G101	12,881	$441	0.18%
109	COMCAST CORP NEW	CCZ	11,596	$428	0.17%
110	VANGUARD INDEX FDS	922908736	1,131	$419	0.17%
111	BHP GROUP LTD	BHPLF	8,600	$417	0.17%
112	DIAGEO PLC	DGEAF	3,900	$409	0.17%
113	GE VERNOVA INC	GEV	1,308	$399	0.16%
114	FRANCO NEV CORP	FNV	2,500	$394	0.16%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	7,515	$389	0.16%
116	GAMING & LEISURE PPTYS INC	36467J108	7,511	$382	0.16%
117	RITHM CAPITAL CORP	RITM-PF	31,775	$364	0.15%
118	WHEATON PRECIOUS METALS CORP	WPM	4,265	$331	0.13%
119	WASTE MGMT INC DEL	94106L109	1,412	$327	0.13%
120	BECTON DICKINSON & CO	BDX	1,375	$315	0.13%
121	ELI LILLY & CO	LLY	371	$306	0.12%
122	SRH TOTAL RETURN FUND INC	STEW	16,129	$278	0.11%
123	VANGUARD INDEX FDS	922908744	1,593	$275	0.11%
124	ENTERPRISE PRODS PARTNERS L	293792107	8,000	$273	0.11%
125	ROCKWELL AUTOMATION INC	ROK	1,048	$271	0.11%
126	ONEOK INC NEW	OKE	2,688	$267	0.11%
127	WYNDHAM HOTELS & RESORTS INC	WH	2,926	$265	0.11%
128	VIATRIS INC	VTRS	29,596	$258	0.10%
129	VALMONT INDS INC	920253101	900	$257	0.10%
130	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,086	$254	0.10%
131	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,092	$253	0.10%
132	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,136	$253	0.10%
133	SOFI TECHNOLOGIES INC	SOFI	21,700	$252	0.10%
134	TRAVEL PLUS LEISURE CO	894164102	5,417	$251	0.10%
135	CVS HEALTH CORP	CVS	3,625	$246	0.10%
136	SPROTT PHYSICAL GOLD TR	SII	10,200	$245	0.10%
137	KEURIG DR PEPPER INC	KDP	7,000	$240	0.10%
138	J P MORGAN EXCHANGE TRADED F	46654Q781	3,775	$240	0.10%
139	M & T BK CORP	55261F104	1,313	$235	0.10%
140	INVESCO QQQ TR	IVZ	500	$234	0.09%
141	GOLDMAN SACHS GROUP INC	GSCE	427	$233	0.09%
142	HP INC	HPQ	8,400	$233	0.09%
143	VALLEY NATL BANCORP	919794107	25,862	$230	0.09%
144	SELECT SECTOR SPDR TR	81369Y308	2,786	$228	0.09%
145	CHARTER COMMUNICATIONS INC N	16119P108	600	$221	0.09%
146	OCCIDENTAL PETE CORP	674599105	4,125	$204	0.08%
147	VISA INC	V	570	$200	0.08%
148	EASTERLY GOVT PPTYS INC	27616P103	17,661	$187	0.08%
149	ABRDN GLOBAL PREMIER PPTYS F	00302L108	40,187	$156	0.06%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	21,663	$153	0.06%
151	VESTIS CORPORATION	VSTS	14,925	$148	0.06%
152	INVESCO EXCH TRADED FD TR II	IVZ	13,052	$146	0.06%
153	FORD MTR CO	345370860	13,280	$133	0.05%
154	BLACKROCK MUNIHLDGS NJ QLTY	BLK	11,814	$133	0.05%
155	PITNEY BOWES INC	PBI-PB	13,900	$126	0.05%
156	CLEVELAND-CLIFFS INC NEW	CLF	12,600	$104	0.04%
157	NEW GOLD INC CDA	644535106	27,750	$103	0.04%
158	AGNC INVT CORP	00123Q104	10,790	$103	0.04%
159	MEDICAL PPTYS TRUST INC	58463J304	13,500	$81	0.03%
160	GABELLI CONV & INC SECS FD I	36240B109	20,500	$77	0.03%
161	PROSPECT CAP CORP	PSEC-PA	12,800	$52	0.02%
162	VAXART INC	VXRT	10,000	$4	0.00%