13F HOLDINGS REPORT
Carnegie Lake Advisors LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002043591-25-000005
Total Value
$259.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,629 | $14.8M | 5.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,385 | $12.8M | 4.91% |
| 3 | APPLE INC | AAPL | 49,776 | $12.7M | 4.88% |
| 4 | STRYKER CORPORATION | SYK | 27,304 | $10.1M | 3.88% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 24,466 | $8.4M | 3.25% |
| 6 | ALPHABET INC | GOOG | 27,997 | $6.8M | 2.62% |
| 7 | WESCO INTL INC | 95082P105 | 31,217 | $6.6M | 2.54% |
| 8 | AMGEN INC | AMGN | 23,345 | $6.6M | 2.54% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,709 | $6.5M | 2.51% |
| 10 | PARKER-HANNIFIN CORP | PH | 8,386 | $6.4M | 2.45% |
| 11 | HOME DEPOT INC | HD | 14,339 | $5.8M | 2.24% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,992 | $5.5M | 2.13% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $4.1M | 1.56% |
| 14 | CNX RES CORP | CNX | 125,125 | $4.0M | 1.55% |
| 15 | CISCO SYS INC | CSCO | 55,223 | $3.8M | 1.45% |
| 16 | INGREDION INC | INGR | 29,275 | $3.6M | 1.38% |
| 17 | DISNEY WALT CO | 254687106 | 30,465 | $3.5M | 1.34% |
| 18 | AMAZON COM INC | AMZN | 14,564 | $3.2M | 1.23% |
| 19 | BROOKFIELD CORP | 11271J107 | 46,090 | $3.2M | 1.22% |
| 20 | WALMART INC | WMT | 30,081 | $3.1M | 1.19% |
| 21 | ALPHABET INC | GOOG | 12,535 | $3.0M | 1.17% |
| 22 | CHEVRON CORP NEW | CVX | 18,464 | $2.9M | 1.10% |
| 23 | NIKE INC | NKE | 39,235 | $2.7M | 1.05% |
| 24 | PROSHARES TR | 74348A467 | 26,254 | $2.7M | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,519 | $2.7M | 1.04% |
| 26 | BROADCOM INC | AVGO | 7,440 | $2.5M | 0.94% |
| 27 | WILLSCOT HLDGS CORP | WSC | 115,035 | $2.4M | 0.93% |
| 28 | BANK AMERICA CORP | 060505104 | 47,059 | $2.4M | 0.93% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 10,205 | $2.3M | 0.88% |
| 30 | WILLIAMS COS INC | 969457100 | 34,250 | $2.2M | 0.83% |
| 31 | COCA COLA CO | KO | 31,580 | $2.1M | 0.81% |
| 32 | PROVIDENT FINL SVCS INC | 74386T105 | 107,457 | $2.1M | 0.80% |
| 33 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 101,600 | $2.1M | 0.79% |
| 34 | MCDONALDS CORP | MCD | 6,249 | $1.9M | 0.73% |
| 35 | AUTOZONE INC | AZO | 428 | $1.8M | 0.71% |
| 36 | RXSIGHT INC | RXST | 194,345 | $1.7M | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,349 | $1.7M | 0.67% |
| 38 | OAKTREE SPECIALTY LENDING CO | OCSL | 131,924 | $1.7M | 0.66% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 87,098 | $1.7M | 0.65% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 59,910 | $1.7M | 0.65% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 13,544 | $1.6M | 0.63% |
| 42 | PEPSICO INC | PEP | 11,674 | $1.6M | 0.63% |
| 43 | PFIZER INC | PFE | 62,198 | $1.6M | 0.61% |
| 44 | GE AEROSPACE | 369604301 | 5,039 | $1.5M | 0.58% |
| 45 | ORION S.A. | OEC | 197,056 | $1.5M | 0.57% |
| 46 | U HAUL HOLDING COMPANY | UHAL-B | 28,880 | $1.5M | 0.57% |
| 47 | BLACKSTONE INC | BX | 8,555 | $1.5M | 0.56% |
| 48 | STARWOOD PPTY TR INC | STHO | 75,419 | $1.5M | 0.56% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 4,894 | $1.4M | 0.55% |
| 50 | ENBRIDGE INC | ENNPF | 28,442 | $1.4M | 0.55% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 12,888 | $1.4M | 0.54% |
| 52 | GRAPHIC PACKAGING HLDG CO | GPK | 71,750 | $1.4M | 0.54% |
| 53 | BOEING CO | BA-PA | 6,331 | $1.4M | 0.53% |
| 54 | ARES CAPITAL CORP | ARCC | 66,166 | $1.4M | 0.52% |
| 55 | ZOETIS INC | ZTS | 8,424 | $1.2M | 0.47% |
| 56 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 19,274 | $1.2M | 0.46% |
| 57 | REAVES UTIL INCOME FD | 756158101 | 28,723 | $1.1M | 0.44% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $1.1M | 0.43% |
| 59 | CITIGROUP INC | C-PR | 11,103 | $1.1M | 0.43% |
| 60 | NOVO-NORDISK A S | NONOF | 20,150 | $1.1M | 0.43% |
| 61 | WP CAREY INC | 92936U109 | 16,526 | $1.1M | 0.43% |
| 62 | META PLATFORMS INC | META | 1,515 | $1.1M | 0.43% |
| 63 | ARAMARK | ARMK | 28,550 | $1.1M | 0.42% |
| 64 | AMERICOLD REALTY TRUST INC | COLD | 89,000 | $1.1M | 0.42% |
| 65 | WELLS FARGO CO NEW | 949746101 | 12,941 | $1.1M | 0.42% |
| 66 | NVIDIA CORPORATION | NVDA | 5,768 | $1.1M | 0.41% |
| 67 | MEDTRONIC PLC | MDT | 11,256 | $1.1M | 0.41% |
| 68 | REPUBLIC SVCS INC | 760759100 | 4,600 | $1.1M | 0.41% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,730 | $1.0M | 0.40% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,867 | $1.0M | 0.40% |
| 71 | PRICE T ROWE GROUP INC | TROW | 10,035 | $1.0M | 0.40% |
| 72 | INVITATION HOMES INC | INVH | 33,776 | $990,654 | 0.38% |
| 73 | VANECK ETF TRUST | 92189F106 | 12,900 | $985,560 | 0.38% |
| 74 | SPROTT ASSET MANAGEMENT LP | SII | 62,750 | $985,176 | 0.38% |
| 75 | CHUBB LIMITED | CB | 3,375 | $952,603 | 0.37% |
| 76 | MOHAWK INDS INC | 608190104 | 7,350 | $947,562 | 0.36% |
| 77 | SEALED AIR CORP NEW | SE | 26,496 | $936,638 | 0.36% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 11,115 | $928,439 | 0.36% |
| 79 | EOG RES INC | EOG | 8,198 | $919,160 | 0.35% |
| 80 | SERVICENOW INC | NOW | 964 | $887,150 | 0.34% |
| 81 | INTEL CORP | INTC | 26,148 | $877,268 | 0.34% |
| 82 | CAMPING WORLD HLDGS INC | CWH | 55,378 | $874,420 | 0.34% |
| 83 | FS KKR CAP CORP | FSK | 58,250 | $869,674 | 0.33% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,639 | $866,040 | 0.33% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,127 | $863,754 | 0.33% |
| 86 | LIBERTY BROADBAND CORP | LBRDP | 13,585 | $863,192 | 0.33% |
| 87 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,916 | $786,871 | 0.30% |
| 88 | GE VERNOVA INC | GEV | 1,264 | $777,233 | 0.30% |
| 89 | SALESFORCE INC | CRM | 3,246 | $769,302 | 0.30% |
| 90 | MGIC INVT CORP WIS | 552848103 | 27,079 | $768,233 | 0.30% |
| 91 | AT&T INC | T-PC | 26,550 | $749,772 | 0.29% |
| 92 | MERCK & CO INC | MRK | 8,832 | $741,270 | 0.29% |
| 93 | LIBERTY LATIN AMERICA LTD | LILAB | 84,627 | $714,252 | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 13,257 | $714,154 | 0.27% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,301 | $700,418 | 0.27% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,350 | $673,934 | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,346 | $645,735 | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 5,588 | $630,047 | 0.24% |
| 99 | SYSCO CORP | SYY | 7,650 | $629,901 | 0.24% |
| 100 | KKR INCOME OPPORTUNITIES FD | KKRT | 47,924 | $603,842 | 0.23% |
| 101 | TORONTO DOMINION BK ONT | TORO | 7,299 | $583,556 | 0.22% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 21,650 | $571,993 | 0.22% |
| 103 | APA CORPORATION | APA | 23,050 | $559,654 | 0.22% |
| 104 | FRANCO NEV CORP | FNV | 2,500 | $557,275 | 0.21% |
| 105 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 107,981 | $556,647 | 0.21% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 3,838 | $540,968 | 0.21% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 12,243 | $538,080 | 0.21% |
| 108 | AVANTOR INC | AVTR | 39,700 | $495,456 | 0.19% |
| 109 | CHEMOURS CO | CC | 31,196 | $494,145 | 0.19% |
| 110 | STATE STR CORP | STT-PG | 4,185 | $485,503 | 0.19% |
| 111 | UMH PPTYS INC | 903002103 | 32,046 | $475,883 | 0.18% |
| 112 | SPDR S&P 500 ETF TR | SPY | 689 | $458,998 | 0.18% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,955 | $457,586 | 0.18% |
| 114 | U HAUL HOLDING COMPANY | UHAL-B | 7,570 | $432,035 | 0.17% |
| 115 | PACER FDS TR | 69374H105 | 7,873 | $431,125 | 0.17% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 3,576 | $399,939 | 0.15% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,972 | $391,242 | 0.15% |
| 118 | PACER FDS TR | 69374H857 | 8,872 | $388,415 | 0.15% |
| 119 | UNION PAC CORP | UNP | 1,619 | $382,683 | 0.15% |
| 120 | MARKEL GROUP INC | MKL | 200 | $382,272 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,825 | $380,894 | 0.15% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $366,307 | 0.14% |
| 123 | RITHM CAPITAL CORP | RITM-PF | 31,775 | $361,918 | 0.14% |
| 124 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,511 | $350,067 | 0.13% |
| 125 | VALMONT INDS INC | 920253101 | 900 | $348,957 | 0.13% |
| 126 | BAXTER INTL INC | 071813109 | 14,950 | $340,413 | 0.13% |
| 127 | COMCAST CORP NEW | CCZ | 10,496 | $329,783 | 0.13% |
| 128 | BHP GROUP LTD | BHPLF | 5,800 | $323,350 | 0.12% |
| 129 | TRAVEL PLUS LEISURE CO | 894164102 | 5,417 | $322,261 | 0.12% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $311,814 | 0.12% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 1,814 | $305,768 | 0.12% |
| 132 | SPROTT ASSET MANAGEMENT LP | SII | 10,200 | $302,124 | 0.12% |
| 133 | INVESCO QQQ TR | IVZ | 500 | $300,185 | 0.12% |
| 134 | EASTERLY GOVT PPTYS INC | 27616P301 | 13,064 | $299,558 | 0.12% |
| 135 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,095 | $298,196 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908744 | 1,593 | $297,079 | 0.11% |
| 137 | ISHARES TR | 464287200 | 442 | $295,836 | 0.11% |
| 138 | ELI LILLY & CO | LLY | 371 | $283,073 | 0.11% |
| 139 | VALLEY NATL BANCORP | 919794107 | 25,862 | $274,137 | 0.11% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,559 | $267,283 | 0.10% |
| 141 | BECTON DICKINSON & CO | BDX | 1,425 | $266,718 | 0.10% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $261,677 | 0.10% |
| 143 | M & T BK CORP | 55261F104 | 1,313 | $259,475 | 0.10% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,086 | $257,557 | 0.10% |
| 145 | ONEOK INC NEW | OKE | 3,488 | $254,519 | 0.10% |
| 146 | VIATRIS INC | VTRS | 25,646 | $253,896 | 0.10% |
| 147 | NEWMONT CORP | NEMCL | 2,977 | $250,991 | 0.10% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $250,160 | 0.10% |
| 149 | TESLA INC | TSLA | 551 | $245,040 | 0.09% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,180 | $235,607 | 0.09% |
| 151 | WYNDHAM HOTELS & RESORTS INC | WH | 2,926 | $233,787 | 0.09% |
| 152 | CARLYLE GROUP INC | CGABL | 3,665 | $229,796 | 0.09% |
| 153 | HP INC | HPQ | 8,400 | $228,732 | 0.09% |
| 154 | PAN AMERN SILVER CORP | 697900108 | 5,759 | $223,045 | 0.09% |
| 155 | SRH TOTAL RETURN FUND INC | STEW | 11,945 | $216,921 | 0.08% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,400 | $206,304 | 0.08% |
| 157 | NEW GOLD INC CDA | 644535106 | 25,250 | $181,295 | 0.07% |
| 158 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 38,187 | $151,604 | 0.06% |
| 159 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,663 | $149,691 | 0.06% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,720 | $147,552 | 0.06% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 12,000 | $146,400 | 0.06% |
| 162 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,814 | $136,924 | 0.05% |
| 163 | GABELLI CONV & INC SECS FD I | 36240B109 | 19,500 | $80,535 | 0.03% |
| 164 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,500 | $68,445 | 0.03% |
| 165 | VESTIS CORPORATION | VSTS | 13,825 | $62,639 | 0.02% |
| 166 | PROSPECT CAP CORP | PSEC-PA | 11,000 | $30,251 | 0.01% |