Carnegie Lake Advisors LLC Diversified Active

CIK: 0002043591 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $246 (100.0% shares, 0.0% debt)

Holdings (162)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $15 Shares 28,300 Est. Cost $442.18 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 5.2%
Value ($000) $13 Shares 24,645 Est. Cost $548.30 Unrealized -8.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $12 Shares 32,614 Est. Cost $423.10 Unrealized -4.3%
AAPL APPLE INC 4.5%
Value ($000) $11 Shares 50,192 Est. Cost $221.95 Unrealized +4.0%
SYK STRYKER CORPORATION 4.1%
Value ($000) $10 Shares 27,304 Est. Cost $340.46 Unrealized +10.8%
AMGN AMGEN INC 3.0%
Value ($000) $7 Shares 23,345 Est. Cost $313.17 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $6 Shares 6,021 Est. Cost $861.91 Unrealized +12.6%
HD HOME DEPOT INC 2.2%
Value ($000) $5 Shares 14,678 Est. Cost $352.64 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $5 Shares 21,455 Est. Cost $204.96 Unrealized +22.4%
PH PARKER-HANNIFIN CORP 2.1%
Value ($000) $5 Shares 8,656 Est. Cost $560.34 Unrealized +15.7%
GOOG ALPHABET INC 1.8%
Value ($000) $5 Shares 28,847 Est. Cost $168.24 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $4 Shares 9,075 Est. Cost $465.56 Unrealized +18.8%
CNX CNX RES CORP 1.7%
Value ($000) $4 Shares 134,675 Est. Cost $26.93 Unrealized +11.9%
INGR INGREDION INC 1.7%
Value ($000) $4 Shares 30,725 Est. Cost $127.20 Unrealized +3.8%
WCC WESCO INTL INC 1.6%
Value ($000) $4 Shares 25,182 Est. Cost $184.20 Unrealized -3.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $3 Shares 55,473 Est. Cost $46.78 Unrealized +28.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3 Shares 18,600 Est. Cost $139.96 Unrealized +7.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $3 Shares 31,513 Est. Cost $91.33 Unrealized +16.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $3 Shares 15,514 Est. Cost $182.46 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3 Shares 16,169 Est. Cost $152.66 Unrealized -0.1%
WMT WALMART INC 1.1%
Value ($000) $3 Shares 30,081 Est. Cost $72.48 Unrealized +28.2%
NKE NIKE INC 1.0%
Value ($000) $3 Shares 39,485 Est. Cost $75.97 Unrealized -5.2%
BN BROOKFIELD CORP 1.0%
Value ($000) $2 Shares 47,590 Est. Cost $31.29 Unrealized +20.1%
OEC ORION S.A. 1.0%
Value ($000) $2 Shares 186,821 Est. Cost $15.68 Unrealized -9.8%
NOBL PROSHARES TR 1.0%
Value ($000) $2 Shares 23,497 Est. Cost $0.11 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $2 Shares 33,180 Est. Cost $65.64 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2 Shares 28,017 Est. Cost $63.85 Unrealized +29.3%
WSC WILLSCOT HLDGS CORP 0.9%
Value ($000) $2 Shares 82,001 Est. Cost $36.77 Unrealized -7.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $2 Shares 52,914 Est. Cost $38.77 Unrealized +12.5%
WMB WILLIAMS COS INC 0.9%
Value ($000) $2 Shares 36,300 Est. Cost $41.76 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2 Shares 12,415 Est. Cost $164.23 Unrealized -0.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $2 Shares 6,749 Est. Cost $266.70 Unrealized +9.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.8%
Value ($000) $2 Shares 133,542 Est. Cost $17.12 Unrealized -8.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $2 Shares 12,735 Est. Cost $166.73 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $2 Shares 73,050 Est. Cost $28.45 Unrealized -6.0%
PEP PEPSICO INC 0.8%
Value ($000) $2 Shares 12,424 Est. Cost $162.90 Unrealized -11.9%
PFS PROVIDENT FINL SVCS INC 0.8%
Value ($000) $2 Shares 108,457 Est. Cost $16.32 Unrealized +5.3%
UHAL/B U HAUL HOLDING COMPANY 0.7%
Value ($000) $2 Shares 31,030 Est. Cost $64.97 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $2 Shares 14,528 Est. Cost $165.82 Unrealized -12.3%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2 Shares 62,702 Est. Cost $19.86 Unrealized +34.5%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $2 Shares 10,305 Est. Cost $170.60 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $2 Shares 63,959 Est. Cost $26.61 Unrealized -7.2%
AZO AUTOZONE INC 0.6%
Value ($000) $2 Shares 408 Est. Cost $3070.23 Unrealized +12.4%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $2 Shares 75,869 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1 Shares 4,894 Est. Cost $253.49 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1 Shares 23,809 Est. Cost $43.65 Unrealized +27.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1 Shares 16,156 Est. Cost $80.83 Unrealized +8.1%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $1 Shares 64,997 Est. Cost $18.23 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1 Shares 20,250 Est. Cost $0.12 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1 Shares 8,424 Est. Cost $173.65 Unrealized -5.3%
AVGO BROADCOM INC 0.6%
Value ($000) $1 Shares 8,231 Est. Cost $158.01 Unrealized +32.8%
BX BLACKSTONE INC 0.5%
Value ($000) $1 Shares 9,655 Est. Cost $133.67 Unrealized +18.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $1 Shares 30,016 Est. Cost $35.52 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $1 Shares 85,350 Est. Cost $0.02 Unrealized
FSK FS KKR CAP CORP 0.5%
Value ($000) $1 Shares 60,250 Est. Cost $16.02 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1 Shares 5,100 Est. Cost $197.97 Unrealized +12.1%
BA BOEING CO 0.5%
Value ($000) $1 Shares 7,164 Est. Cost $171.52 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.5%
Value ($000) $1 Shares 14,164 Est. Cost $70.81 Unrealized +15.8%
INVH INVITATION HOMES INC 0.5%
Value ($000) $1 Shares 34,207 Est. Cost $33.84 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1 Shares 4,600 Est. Cost $188.97 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1 Shares 10,072 Est. Cost $118.29 Unrealized -4.8%
GE GE AEROSPACE 0.4%
Value ($000) $1 Shares 5,239 Est. Cost $167.93 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1 Shares 14,588 Est. Cost $55.58 Unrealized +32.6%
WPC WP CAREY INC 0.4%
Value ($000) $1 Shares 16,525 Est. Cost $0.06 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 3,886 Est. Cost $253.82 Unrealized +21.7%
ARMK ARAMARK 0.4%
Value ($000) $1 Shares 30,050 Est. Cost $34.65 Unrealized +4.9%
CB CHUBB LIMITED 0.4%
Value ($000) $1 Shares 3,425 Est. Cost $270.79 Unrealized +2.0%
REAVES UTIL INCOME FD 0.4%
Value ($000) $1 Shares 30,960 Est. Cost $0.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1 Shares 91,688 Est. Cost $7.81 Unrealized +33.8%
EOG EOG RES INC 0.4%
Value ($000) $1 Shares 7,598 Est. Cost $120.40 Unrealized +3.9%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $1 Shares 11,285 Est. Cost $57.82 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 21,003 Est. Cost $38.39 Unrealized +3.1%
T AT&T INC 0.4%
Value ($000) $1 Shares 33,318 Est. Cost $18.78 Unrealized +29.7%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 1,635 Est. Cost $512.12 Unrealized +25.6%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $1 Shares 57,178 Est. Cost $20.61 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1 Shares 10,035 Est. Cost $102.19 Unrealized -1.6%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1 Shares 7,550 Est. Cost $143.92 Unrealized -17.2%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 9,582 Est. Cost $112.96 Unrealized -20.2%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1 Shares 27,616 Est. Cost $33.75 Unrealized -5.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1 Shares 7,780 Est. Cost $0.10 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 11,173 Est. Cost $62.40 Unrealized +19.5%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $1 Shares 63,300 Est. Cost $0.01 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 6,710 Est. Cost $120.23 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,637 Est. Cost $0.28 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1 Shares 28,829 Est. Cost $24.09 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 5,588 Est. Cost $110.03 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1 Shares 5,796 Est. Cost $107.59 Unrealized -1.5%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 28,548 Est. Cost $24.83 Unrealized -11.9%
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $1 Shares 50,023 Est. Cost $0.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,350 Est. Cost $516.36 Unrealized -13.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1 Shares 12,960 Est. Cost $0.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1 Shares 12,301 Est. Cost $40.09 Unrealized +32.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $1 Shares 16,875 Est. Cost $34.25 Unrealized -6.1%
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 7,650 Est. Cost $71.67 Unrealized -0.5%
UMH UMH PPTYS INC 0.2%
Value ($000) $1 Shares 29,946 Est. Cost $0.02 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1 Shares 9,081 Est. Cost $59.11 Unrealized -1.5%
STT STATE STR CORP 0.2%
Value ($000) $1 Shares 5,985 Est. Cost $78.76 Unrealized +17.8%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1 Shares 86,127 Est. Cost $9.65 Unrealized -30.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 10,696 Est. Cost $0.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1 Shares 4,129 Est. Cost $0.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1 Shares 9,220 Est. Cost $0.06 Unrealized
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $1 Shares 8,020 Est. Cost $68.37 Unrealized +1.4%
GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $0 Shares 113,926 Est. Cost $0.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 889 Est. Cost $0.57 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $0 Shares 36,196 Est. Cost $19.29 Unrealized -16.6%
APA APA CORPORATION 0.2%
Value ($000) $0 Shares 23,050 Est. Cost $22.14 Unrealized -5.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 250 Est. Cost $1565.15 Unrealized +17.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $0 Shares 12,881 Est. Cost $0.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 11,596 Est. Cost $37.75 Unrealized -7.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,131 Est. Cost $0.38 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $0 Shares 8,600 Est. Cost $0.06 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $0 Shares 3,900 Est. Cost $0.14 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $0 Shares 1,308 Est. Cost $191.56 Unrealized +81.7%
FNV FRANCO NEV CORP 0.2%
Value ($000) $0 Shares 2,500 Est. Cost $122.82 Unrealized +13.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 7,515 Est. Cost $0.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $0 Shares 7,511 Est. Cost $0.05 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 31,775 Est. Cost $0.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 4,265 Est. Cost $59.01 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,412 Est. Cost $204.28 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,375 Est. Cost $227.63 Unrealized -0.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 371 Est. Cost $890.31 Unrealized -7.1%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $0 Shares 16,129 Est. Cost $0.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $0.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $259.43 Unrealized +5.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 2,688 Est. Cost $81.49 Unrealized +16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 2,926 Est. Cost $75.93 Unrealized +33.6%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 29,596 Est. Cost $10.81 Unrealized -7.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $280.10 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $76.36 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $0 Shares 3,136 Est. Cost $83.75 Unrealized +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $0 Shares 7,092 Est. Cost $0.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 21,700 Est. Cost $7.47 Unrealized +93.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $0 Shares 5,417 Est. Cost $41.65 Unrealized +21.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,625 Est. Cost $57.99 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $0 Shares 10,200 Est. Cost $0.02 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 3,775 Est. Cost $0.07 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $33.64 Unrealized -6.3%
MTB M & T BK CORP 0.1%
Value ($000) $0 Shares 1,313 Est. Cost $159.11 Unrealized +16.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 427 Est. Cost $549.90 Unrealized +7.4%
HPQ HP INC 0.1%
Value ($000) $0 Shares 8,400 Est. Cost $33.25 Unrealized -8.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $0 Shares 25,862 Est. Cost $8.12 Unrealized +16.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,786 Est. Cost $0.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $0 Shares 600 Est. Cost $361.54 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $0 Shares 4,125 Est. Cost $55.40 Unrealized -13.6%
V VISA INC 0.1%
Value ($000) $0 Shares 570 Est. Cost $336.32 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $0 Shares 17,661 Est. Cost $0.01 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value ($000) $0 Shares 40,187 Est. Cost $0.00 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $0 Shares 21,663 Est. Cost $0.01 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $0 Shares 14,925 Est. Cost $13.42 Unrealized -1.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 13,052 Est. Cost $0.01 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $0 Shares 11,814 Est. Cost $0.01 Unrealized
F FORD MTR CO 0.1%
Value ($000) $0 Shares 13,280 Est. Cost $10.43 Unrealized -11.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $0 Shares 13,900 Est. Cost $6.74 Unrealized +34.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $10.16 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $0.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 27,750 Est. Cost $2.47 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.01 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $4.18 Unrealized -13.5%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.77 Unrealized -16.2%