Carnegie Lake Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-08-06 04:05:36.592 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$268.2M
Sum of our stored positions
$268.2M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $13.8M | 47,826 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12M | 23,960 | — | 084670702 |
| MICROSOFT CORP | COM | $11.6M | 31,089 | — | 594918104 |
| UNITEDHEALTH GROUP INC | COM | $10.2M | 24,446 | — | 91324P102 |
| STRYKER CORPORATION | COM | $8.6M | 27,169 | — | 863667101 |
| AMGEN INC | COM | $8.5M | 23,345 | — | 031162100 |
| WESCO INTL INC | COM | $8.4M | 24,280 | — | 95082P105 |
| PARKER-HANNIFIN CORP | COM | $8.1M | 8,306 | — | 701094104 |
| ALPHABET INC | CAP STK CL C | $8M | 22,631 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $6.9M | 21,064 | — | 46625H100 |
| CISCO SYS INC | COM | $6.4M | 54,789 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $5.6M | 5,992 | — | 22160K105 |
| HOME DEPOT INC | COM | $5M | 14,243 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $4.5M | 12,485 | — | 02079K305 |
| CNX RES CORP | COM | $3.9M | 115,375 | — | 12653C108 |
| AMERICOLD REALTY TRUST INC | COM | $3.9M | 248,726 | — | 03064D108 |
| INTUITIVE SURGICAL INC | COM NEW | $3.6M | 9,075 | — | 46120E602 |
| JOHNSON & JOHNSON | COM | $3.6M | 14,089 | — | 478160104 |
| WILLSCOT HLDGS CORP | COM CL A | $3.6M | 123,230 | — | 971378104 |
| AMAZON COM INC | COM | $3.4M | 14,324 | — | 023135106 |
| WALMART INC | COM | $3.4M | 30,081 | — | 931142103 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.3M | 97,900 | — | 881624209 |
| BROOKFIELD CORP | CL A LTD VT SH | $3.1M | 72,809 | — | 11271J107 |
| INTEL CORP | COM | $3.1M | 22,118 | — | 458140100 |
| CHEVRON CORPORATION | COM | $2.9M | 17,416 | — | 166764100 |
| BROADCOM INC | COM | $2.8M | 7,290 | — | 11135F101 |
| DISNEY WALT CO | COM | $2.7M | 28,163 | — | 254687106 |
| INGREDION INC | COM | $2.7M | 28,350 | — | 457187102 |
| PROVIDENT FINL SVCS INC | COM | $2.5M | 106,958 | — | 74386T105 |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 45,019 | — | 74348A467 |
| COCA COLA CO | COM | $2.5M | 30,480 | — | 191216100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.3M | 9,865 | — | 31488V107 |
| BANK OF AMER CORP | COM | $2.3M | 40,672 | — | 060505104 |
| WILLIAMS COS INC | COM | $2M | 27,250 | — | 969457100 |
| GE AEROSPACE | COM NEW | $1.9M | 5,039 | — | 369604301 |
| BANK OF NY MELLON CORP | COM | $1.9M | 12,888 | — | 064058100 |
| KINDER MORGAN INC DEL | COM | $1.9M | 58,035 | — | 49456B101 |
| AUTOZONE INC | COM | $1.8M | 561 | — | 053332102 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,349 | — | 742718109 |
| MCDONALDS CORP | COM | $1.6M | 6,024 | — | 580135101 |
| PEPSICO INC | COM | $1.6M | 11,674 | — | 713448108 |
| NIKE INC | CL B | $1.6M | 37,915 | — | 654106103 |
| OAKTREE SPECIALTY LENDING | COM | $1.6M | 130,348 | — | 67401P405 |
| ENBRIDGE INC | COM | $1.5M | 27,301 | — | 29250N105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,121 | — | 459200101 |
| GE VERNOVA INC | COM | $1.4M | 1,188 | — | 36828A101 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 23,077 | — | 110122108 |
| AMRIZE LTD | SHS | $1.3M | 24,400 | — | H2927K103 |
| BOISE CASCADE CO DEL | COM | $1.2M | 16,030 | — | 09739D100 |
| BOEING CO | COM | $1.2M | 5,656 | — | 097023105 |
| CITIGROUP INC | COM NEW | $1.2M | 8,663 | — | 172967424 |
| NVIDIA CORPORATION | COM | $1.2M | 6,053 | — | 67066G104 |
| INVITATION HOMES INC | COM | $1.2M | 39,773 | — | 46187W107 |
| BUILDERS FIRSTSOURCE INC | COM | $1.2M | 13,344 | — | 12008R107 |
| PFIZER INC | COM | $1.2M | 49,577 | — | 717081103 |
| MERCK & CO INC | COM | $1.2M | 9,173 | — | 58933Y105 |
| AVANTOR INC | COM | $1.2M | 118,300 | — | 05352A100 |
| BLACKSTONE INC | COM | $1.2M | 9,900 | — | 09260D107 |
| WP CAREY INC | COM | $1.2M | 16,286 | — | 92936U109 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 10,000 | — | 74144T108 |
| NOVO-NORDISK A S | ADR | $1.1M | 23,625 | — | 670100205 |
| UBER TECHNOLOGIES INC | COM | $1.1M | 15,305 | — | 90353T100 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,854 | — | 053015103 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 10,044 | — | 911312106 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.1M | 26,296 | — | 756158101 |
| WELLS FARGO & CO | COM | $1.1M | 12,941 | — | 949746101 |
| CHUBB LIMITED | COM | $1M | 3,075 | — | H1467J104 |
| STARWOOD PPTY TR INC | COM | $1M | 63,619 | — | 85571B105 |
| REPUBLIC SVCS INC | COM | $980.2K | 4,600 | — | 760759100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $979K | 2,646 | — | 922908769 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $903.2K | 19,136 | — | 14020G101 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $899.8K | 6,687 | — | 33734X192 |
| TORONTO DOMINION BK ONT | COM NEW | $886.3K | 7,299 | — | 891160509 |
| VANECK ETF TRUST | GOLD MINERS ETF | $867.7K | 11,500 | — | 92189F106 |
| MEDTRONIC PLC | SHS | $861K | 11,006 | — | G5960L103 |
| ORION S.A. | COM | $857.2K | 129,291 | — | L72967109 |
| MOHAWK INDS INC | COM | $855.4K | 7,050 | — | 608190104 |
| ARES CAPITAL CORP | COM | $843.2K | 45,505 | — | 04010L103 |
| META PLATFORMS INC | CL A | $839.3K | 1,490 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $835.2K | 14,787 | — | 46641Q332 |
| PRESTIGE CONSMR HEALTHCARE I | COM | $793.9K | 16,794 | — | 74112D101 |
| RXSIGHT INC | COM | $745.9K | 154,745 | — | 78349D107 |
| GRAPHIC PACKAGING HLDG CO | COM | $742.5K | 70,250 | — | 388689101 |
| MGIC INVT CORP WIS | COM | $742.5K | 26,329 | — | 552848103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $731.7K | 14,699 | — | 92203C303 |
| MID-AMER APT CMNTYS INC | COM | $694.7K | 5,000 | — | 59522J103 |
| LOCKHEED MARTIN CORP | COM | $687.8K | 1,350 | — | 539830109 |
| EOG RES INC | COM | $666.6K | 5,138 | — | 26875P101 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $641.4K | 14,301 | — | 113004105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $600.5K | 31,825 | — | 85207K107 |
| STATE STR CORP | COM | $592K | 3,490 | — | 857477103 |
| SYSCO CORP | COM | $589.2K | 7,050 | — | 871829107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $588.6K | 11,943 | — | 14020W106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $586K | 3,708 | — | 921946406 |
| SERVICENOW INC | COM | $562.9K | 5,670 | — | 81762P102 |
| VANGUARD INDEX FDS | GROWTH ETF | $544.1K | 6,317 | — | 922908736 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $540.1K | 8,788 | — | 46654Q203 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $539.6K | 111,481 | — | 36465A109 |
| INVESCO QQQ TR | UNIT SER 1 | $539K | 732 | — | 46090E103 |
| ZOETIS INC | CL A | $533.5K | 7,424 | — | 98978V103 |
| FS KKR CAP CORP | COM | $531.5K | 50,617 | — | 302635206 |
| FRANCO NEV CORP | COM | $521.1K | 2,500 | — | 351858105 |
| VALMONT INDS INC | COM | $519.8K | 900 | — | 920253101 |
| ROCKWELL AUTOMATION INC | COM | $518.8K | 1,048 | — | 773903109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $517.2K | 693 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $515.9K | 9,623 | — | 81369Y605 |
| U HAUL HOLDING COMPANY | COM | $485.6K | 7,420 | — | 023586100 |
| BHP BILLITON LIMITED | SPONSORED ADS | $483.2K | 5,800 | — | 088606108 |
| KKR INCOME OPPORTUNITIES FD | COM | $482.8K | 42,874 | — | 48249T106 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $473.1K | 13,000 | — | 22002T108 |
| VERIZON COMMUNICATIONS INC | COM | $461.2K | 10,893 | — | 92343V104 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $460.6K | 59,127 | — | G9001E128 |
| APA CORPORATION | COM | $456K | 14,000 | — | 03743Q108 |
| AT&T INC | COM | $450.2K | 21,750 | — | 00206R102 |
| PACER FDS TR | US SM CAP CA ETF | $449K | 8,872 | — | 69374H857 |
| ELI LILLY & CO | COM | $445K | 371 | — | 532457108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $431.3K | 1,775 | — | 922908611 |
| UMH PPTYS INC | COM | $424.8K | 28,059 | — | 903002103 |
| PURECYCLE TECHNOLOGIES INC | COM | $416.5K | 51,350 | — | 74623V103 |
| UNION PAC CORP | COM | $413.2K | 1,519 | — | 907818108 |
| LIBERTY BROADBAND CORP | COM SER C | $413.1K | 12,421 | — | 530307305 |
| VIATRIS INC | COM | $393.7K | 24,794 | — | 92556V106 |
| MARKEL GROUP INC | COM | $390.6K | 200 | — | 570535104 |
| WHEATON PRECIOUS METALS CORP | COM | $379.2K | 3,376 | — | 962879102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $378.9K | 8,400 | — | 42824C109 |
| VALLEY NATL BANCORP | COM | $378.9K | 25,862 | — | 919794107 |
| SOFI TECHNOLOGIES INC | COM | $368.5K | 20,550 | — | 83406F102 |
| AGNICO EAGLE MINES LTD | COM | $351.2K | 2,264 | — | 008474108 |
| CAMPING WORLD HLDGS INC | CL A | $348.5K | 45,678 | — | 13462K109 |
| PACER FDS TR | TRENDP US LAR CP | $343.9K | 5,903 | — | 69374H105 |
| ZIMMER BIOMET HOLDINGS INC | COM | $341.9K | 3,972 | — | 98956P102 |
| GAMING & LEISURE P | COM | $331.5K | 7,445 | — | 36467J108 |
| EASTERLY GOVT PPTYS INC | COM SHS | $328.8K | 13,187 | — | 27616P301 |
| ISHARES TR | CORE S&P500 ETF | $326.5K | 436 | — | 464287200 |
| WASTE MGMT INC DEL | COM | $314.7K | 1,412 | — | 94106L109 |
| M & T BK CORP | COM | $312.5K | 1,313 | — | 55261F104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $307.7K | 10,200 | — | 85207H104 |
| ENTERPRISE PRODS PARTNERS L | COM | $294.1K | 8,000 | — | 293792107 |
| VANGUARD INDEX FDS | VALUE ETF | $292.7K | 1,343 | — | 922908744 |
| BAXTER INTL INC | COM | $288.9K | 13,550 | — | 071813109 |
| RITHM CAPITAL CORP | COM NEW | $281.9K | 30,025 | — | 64828T201 |
| SYNCHRONY FINANCIAL | COM | $280.1K | 3,683 | — | 87165B103 |
| NEWMONT CORP | COM | $268.8K | 2,878 | — | 651639106 |
| PAN AMERN SILVER CORP | COM | $257.9K | 5,759 | — | 697900108 |
| VERTIV HOLDINGS CO | COM CL A | $251.1K | 750 | — | 92537N108 |
| COMCAST CORP NEW | CL A | $250.3K | 10,196 | — | 20030N101 |
| WYNDHAM HOTELS & RESORTS INC | COM | $246.4K | 2,926 | — | 98311A105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $238.6K | 3,727 | — | 36266G107 |
| ONEOK INC NEW | COM | $238.6K | 2,744 | — | 682680103 |
| PNC FINL SVCS GROUP INC | COM | $235.4K | 956 | — | 693475105 |
| SNOWFLAKE INC | COM SHS | $232.9K | 915 | — | 833445109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $231.3K | 2,705 | — | 921909768 |
| KEURIG DR PEPPER INC | COM | $229.1K | 7,000 | — | 49271V100 |
| TESLA INC | COM | $223.3K | 531 | — | 88160R101 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $217.9K | 1,910 | — | 921932844 |
| BECTON DICKINSON & CO | COM | $215.6K | 1,425 | — | 075887109 |
| COEUR MNG INC | COM NEW | $208.3K | 12,765 | — | 192108504 |
| NEBIUS GROUP N.V. | SHS CLASS A | $207.1K | 750 | — | N97284108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $205.8K | 2,536 | — | 744573106 |
| QXO INC | COM NEW | $201K | 11,630 | — | 82846H405 |
| SRH TOTAL RETURN FUND INC | COM | $192.3K | 10,745 | — | 101507101 |
| VESTIS CORPORATION | COM SHS | $170.2K | 11,725 | — | 29430C102 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $150.7K | 12,724 | — | 00302L207 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $108.1K | 21,663 | — | 30290Y101 |
| CLEVELAND-CLIFFS INC NEW | COM | $101.6K | 10,825 | — | 185899101 |
| OPENDOOR TECHNOLOGIES INC | COM | $92.1K | 19,930 | — | 683712103 |
| GABELLI CONV & INC SECS FD I | COM | $88.9K | 19,000 | — | 36240B109 |
| GLOBAL X FDS | NASDAQ 100 COVER | $41.5K | 225,000 | Call | 37954Y483 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24