13F HOLDINGS REPORT
Carnegie Lake Advisors LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002043591-25-000004
Total Value
$252,595
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,669 | $14,260 | 5.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,930 | $13,082 | 5.18% |
| 3 | STRYKER CORPORATION | SYK | 27,304 | $10,802 | 4.28% |
| 4 | APPLE INC | AAPL | 49,942 | $10,247 | 4.06% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 24,466 | $7,633 | 3.02% |
| 6 | AMGEN INC | AMGN | 23,345 | $6,518 | 2.58% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 21,174 | $6,139 | 2.43% |
| 8 | PARKER-HANNIFIN CORP | PH | 8,731 | $6,098 | 2.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,992 | $5,932 | 2.35% |
| 10 | WESCO INTL INC | 95082P105 | 31,342 | $5,805 | 2.30% |
| 11 | HOME DEPOT INC | HD | 14,733 | $5,402 | 2.14% |
| 12 | ALPHABET INC | GOOG | 28,447 | $5,046 | 2.00% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $4,931 | 1.95% |
| 14 | CNX RES CORP | CNX | 132,875 | $4,475 | 1.77% |
| 15 | INGREDION INC | INGR | 30,475 | $4,133 | 1.64% |
| 16 | CISCO SYS INC | CSCO | 55,223 | $3,831 | 1.52% |
| 17 | DISNEY WALT CO | 254687106 | 30,665 | $3,803 | 1.51% |
| 18 | AMAZON COM INC | AMZN | 15,314 | $3,360 | 1.33% |
| 19 | WILLSCOT HLDGS CORP | WSC | 121,235 | $3,322 | 1.32% |
| 20 | BROOKFIELD CORP | 11271J107 | 47,590 | $2,943 | 1.17% |
| 21 | WALMART INC | WMT | 30,081 | $2,941 | 1.16% |
| 22 | NIKE INC | NKE | 39,735 | $2,823 | 1.12% |
| 23 | CHEVRON CORP NEW | CVX | 18,514 | $2,651 | 1.05% |
| 24 | PROSHARES TR | 74348A467 | 25,881 | $2,606 | 1.03% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,419 | $2,355 | 0.93% |
| 26 | COCA COLA CO | KO | 33,180 | $2,347 | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 48,414 | $2,291 | 0.91% |
| 28 | WILLIAMS COS INC | 969457100 | 36,300 | $2,280 | 0.90% |
| 29 | BROADCOM INC | AVGO | 8,211 | $2,263 | 0.90% |
| 30 | FERGUSON ENTERPRISES INC | FERG | 10,305 | $2,244 | 0.89% |
| 31 | ALPHABET INC | GOOG | 12,735 | $2,244 | 0.89% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 23,748 | $2,164 | 0.86% |
| 33 | ORION S.A. | OEC | 198,741 | $2,085 | 0.83% |
| 34 | MCDONALDS CORP | MCD | 6,749 | $1,972 | 0.78% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 11,849 | $1,888 | 0.75% |
| 36 | PROVIDENT FINL SVCS INC | 74386T105 | 107,457 | $1,884 | 0.75% |
| 37 | OAKTREE SPECIALTY LENDING CO | OCSL | 133,542 | $1,824 | 0.72% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 60,110 | $1,767 | 0.70% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 103,850 | $1,741 | 0.69% |
| 40 | BUILDERS FIRSTSOURCE INC | BLDR | 14,528 | $1,695 | 0.67% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 31,130 | $1,693 | 0.67% |
| 42 | PEPSICO INC | PEP | 12,424 | $1,640 | 0.65% |
| 43 | AUTOZONE INC | AZO | 428 | $1,589 | 0.63% |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 74,850 | $1,577 | 0.62% |
| 45 | STARWOOD PPTY TR INC | STHO | 75,619 | $1,518 | 0.60% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 4,894 | $1,509 | 0.60% |
| 47 | PFIZER INC | PFE | 61,562 | $1,492 | 0.59% |
| 48 | ARES CAPITAL CORP | ARCC | 65,514 | $1,439 | 0.57% |
| 49 | NOVO-NORDISK A S | NONOF | 20,150 | $1,391 | 0.55% |
| 50 | RXSIGHT INC | RXST | 107,000 | $1,391 | 0.55% |
| 51 | ENBRIDGE INC | ENNPF | 30,016 | $1,360 | 0.54% |
| 52 | BOEING CO | BA-PA | 6,464 | $1,354 | 0.54% |
| 53 | ZOETIS INC | ZTS | 8,424 | $1,314 | 0.52% |
| 54 | GE AEROSPACE | 369604301 | 5,039 | $1,297 | 0.51% |
| 55 | BLACKSTONE INC | BX | 8,555 | $1,280 | 0.51% |
| 56 | ARAMARK | ARMK | 30,050 | $1,258 | 0.50% |
| 57 | FS KKR CAP CORP | FSK | 60,250 | $1,250 | 0.49% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $1,179 | 0.47% |
| 59 | META PLATFORMS INC | META | 1,575 | $1,162 | 0.46% |
| 60 | REPUBLIC SVCS INC | 760759100 | 4,600 | $1,134 | 0.45% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 11,140 | $1,124 | 0.44% |
| 62 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,064 | $1,123 | 0.44% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 11,285 | $1,110 | 0.44% |
| 64 | WELLS FARGO CO NEW | 949746101 | 13,741 | $1,101 | 0.44% |
| 65 | INVITATION HOMES INC | INVH | 33,376 | $1,095 | 0.43% |
| 66 | SALESFORCE INC | CRM | 3,886 | $1,060 | 0.42% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,867 | $1,059 | 0.42% |
| 68 | NVIDIA CORPORATION | NVDA | 6,680 | $1,055 | 0.42% |
| 69 | REAVES UTIL INCOME FD | 756158101 | 28,609 | $1,035 | 0.41% |
| 70 | WP CAREY INC | 92936U109 | 16,525 | $1,031 | 0.41% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 89,443 | $1,025 | 0.41% |
| 72 | MEDTRONIC PLC | MDT | 11,556 | $1,007 | 0.40% |
| 73 | SERVICENOW INC | NOW | 964 | $991 | 0.39% |
| 74 | EOG RES INC | EOG | 8,198 | $981 | 0.39% |
| 75 | CHUBB LIMITED | CB | 3,375 | $978 | 0.39% |
| 76 | CAMPING WORLD HLDGS INC | CWH | 56,678 | $974 | 0.39% |
| 77 | PRICE T ROWE GROUP INC | TROW | 10,035 | $968 | 0.38% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,780 | $946 | 0.37% |
| 79 | CITIGROUP INC | C-PR | 10,778 | $917 | 0.36% |
| 80 | AMERICOLD REALTY TRUST INC | COLD | 54,500 | $906 | 0.36% |
| 81 | SEALED AIR CORP NEW | SE | 27,616 | $857 | 0.34% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,994 | $852 | 0.34% |
| 83 | MGIC INVT CORP WIS | 552848103 | 29,579 | $823 | 0.33% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,639 | $802 | 0.32% |
| 85 | MOHAWK INDS INC | 608190104 | 7,550 | $792 | 0.31% |
| 86 | AT&T INC | T-PC | 26,450 | $765 | 0.30% |
| 87 | SPROTT PHYSICAL SILVER TR | SII | 62,000 | $759 | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 13,423 | $703 | 0.28% |
| 89 | MERCK & CO INC | MRK | 8,832 | $699 | 0.28% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,301 | $680 | 0.27% |
| 91 | VANECK ETF TRUST | 92189F106 | 12,900 | $672 | 0.27% |
| 92 | GE VERNOVA INC | GEV | 1,264 | $669 | 0.26% |
| 93 | STATE STR CORP | STT-PG | 5,985 | $636 | 0.25% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,350 | $625 | 0.25% |
| 95 | KKR INCOME OPPORTUNITIES FD | KKRT | 48,324 | $607 | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 5,588 | $602 | 0.24% |
| 97 | SYSCO CORP | SYY | 7,850 | $595 | 0.24% |
| 98 | INTEL CORP | INTC | 26,148 | $586 | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,333 | $584 | 0.23% |
| 100 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,576 | $552 | 0.22% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 4,038 | $538 | 0.21% |
| 102 | TORONTO DOMINION BK ONT | TORO | 7,299 | $536 | 0.21% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,243 | $530 | 0.21% |
| 104 | LIBERTY LATIN AMERICA LTD | LILAB | 84,627 | $526 | 0.21% |
| 105 | BAXTER INTL INC | 071813109 | 17,250 | $522 | 0.21% |
| 106 | UMH PPTYS INC | 903002103 | 29,946 | $503 | 0.20% |
| 107 | MARKEL GROUP INC | MKL | 250 | $499 | 0.20% |
| 108 | SPDR S&P 500 ETF TR | SPY | 789 | $487 | 0.19% |
| 109 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 107,981 | $474 | 0.19% |
| 110 | U HAUL HOLDING COMPANY | UHAL-B | 7,820 | $474 | 0.19% |
| 111 | PACER FDS TR | 69374H105 | 8,654 | $439 | 0.17% |
| 112 | APA CORPORATION | APA | 23,050 | $422 | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,690 | $418 | 0.17% |
| 114 | COMCAST CORP NEW | CCZ | 11,596 | $414 | 0.16% |
| 115 | CHEMOURS CO | CC | 36,196 | $414 | 0.16% |
| 116 | FRANCO NEV CORP | FNV | 2,500 | $410 | 0.16% |
| 117 | SOFI TECHNOLOGIES INC | SOFI | 21,700 | $395 | 0.16% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 4,265 | $383 | 0.15% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,972 | $362 | 0.14% |
| 120 | RITHM CAPITAL CORP | RITM-PF | 31,775 | $359 | 0.14% |
| 121 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,511 | $351 | 0.14% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $348 | 0.14% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $323 | 0.13% |
| 124 | ISHARES TR | 464287200 | 495 | $307 | 0.12% |
| 125 | VALMONT INDS INC | 920253101 | 900 | $294 | 0.12% |
| 126 | PACER FDS TR | 69374H857 | 7,337 | $292 | 0.12% |
| 127 | EASTERLY GOVT PPTYS INC | 27616P301 | 13,064 | $290 | 0.11% |
| 128 | ELI LILLY & CO | LLY | 371 | $289 | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,593 | $282 | 0.11% |
| 130 | TRAVEL PLUS LEISURE CO | 894164102 | 5,417 | $280 | 0.11% |
| 131 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,093 | $280 | 0.11% |
| 132 | INVESCO QQQ TR | IVZ | 500 | $276 | 0.11% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,775 | $265 | 0.10% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,559 | $264 | 0.10% |
| 135 | BHP GROUP LTD | BHPLF | 5,500 | $264 | 0.10% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,086 | $260 | 0.10% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 10,200 | $259 | 0.10% |
| 138 | M & T BK CORP | 55261F104 | 1,313 | $255 | 0.10% |
| 139 | SRH TOTAL RETURN FUND INC | STEW | 14,307 | $253 | 0.10% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $248 | 0.10% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $246 | 0.10% |
| 142 | BECTON DICKINSON & CO | BDX | 1,425 | $245 | 0.10% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $245 | 0.10% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 2,926 | $238 | 0.09% |
| 145 | VIATRIS INC | VTRS | 26,596 | $238 | 0.09% |
| 146 | VALLEY NATL BANCORP | 919794107 | 25,862 | $231 | 0.09% |
| 147 | KEURIG DR PEPPER INC | KDP | 7,000 | $231 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 2,786 | $226 | 0.09% |
| 149 | ONEOK INC NEW | OKE | 2,688 | $219 | 0.09% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 1,814 | $216 | 0.09% |
| 151 | HP INC | HPQ | 8,400 | $205 | 0.08% |
| 152 | NETFLIX INC | NFLX | 150 | $201 | 0.08% |
| 153 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,663 | $157 | 0.06% |
| 154 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 38,187 | $151 | 0.06% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 12,720 | $142 | 0.06% |
| 156 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,814 | $129 | 0.05% |
| 157 | NEW GOLD INC CDA | 644535106 | 25,250 | $125 | 0.05% |
| 158 | CLEVELAND-CLIFFS INC NEW | CLF | 12,600 | $96 | 0.04% |
| 159 | VESTIS CORPORATION | VSTS | 14,925 | $86 | 0.03% |
| 160 | GABELLI CONV & INC SECS FD I | 36240B109 | 20,500 | $79 | 0.03% |
| 161 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,500 | $58 | 0.02% |
| 162 | PROSPECT CAP CORP | PSEC-PA | 12,800 | $41 | 0.02% |
| 163 | VAXART INC | VXRT | 10,000 | $5 | 0.00% |