Carnegie Lake Advisors LLC Diversified Active

CIK: 0002043591 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $253 (100.0% shares, 0.0% debt)

Holdings (163)

MSFT MICROSOFT CORP 5.6%
Value ($000) $14 Shares 28,669 Est. Cost $423.10 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $13 Shares 26,930 Est. Cost $442.18 Unrealized +14.9%
SYK STRYKER CORPORATION 4.3%
Value ($000) $11 Shares 27,304 Est. Cost $340.46 Unrealized +9.1%
AAPL APPLE INC 4.1%
Value ($000) $10 Shares 49,942 Est. Cost $221.95 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $8 Shares 24,466 Est. Cost $548.30 Unrealized -31.6%
AMGN AMGEN INC 2.6%
Value ($000) $7 Shares 23,345 Est. Cost $313.17 Unrealized -11.3%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $6 Shares 21,174 Est. Cost $204.96 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 2.4%
Value ($000) $6 Shares 8,731 Est. Cost $560.34 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $6 Shares 5,992 Est. Cost $861.91 Unrealized +14.9%
WCC WESCO INTL INC 2.3%
Value ($000) $6 Shares 31,342 Est. Cost $180.22 Unrealized -9.0%
HD HOME DEPOT INC 2.1%
Value ($000) $5 Shares 14,733 Est. Cost $352.64 Unrealized +0.9%
GOOG ALPHABET INC 2.0%
Value ($000) $5 Shares 28,447 Est. Cost $168.24 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $5 Shares 9,075 Est. Cost $465.56 Unrealized +12.3%
CNX CNX RES CORP 1.8%
Value ($000) $4 Shares 132,875 Est. Cost $26.93 Unrealized +17.0%
INGR INGREDION INC 1.6%
Value ($000) $4 Shares 30,475 Est. Cost $127.20 Unrealized +6.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $4 Shares 55,223 Est. Cost $46.78 Unrealized +29.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $4 Shares 30,665 Est. Cost $91.33 Unrealized +12.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $3 Shares 15,314 Est. Cost $182.46 Unrealized +8.5%
WSC WILLSCOT HLDGS CORP 1.3%
Value ($000) $3 Shares 121,235 Est. Cost $33.49 Unrealized -20.5%
BN BROOKFIELD CORP 1.2%
Value ($000) $3 Shares 47,590 Est. Cost $31.29 Unrealized +18.0%
WMT WALMART INC 1.2%
Value ($000) $3 Shares 30,081 Est. Cost $72.48 Unrealized +30.7%
NKE NIKE INC 1.1%
Value ($000) $3 Shares 39,735 Est. Cost $75.97 Unrealized -22.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3 Shares 18,514 Est. Cost $139.96 Unrealized -2.1%
NOBL PROSHARES TR 1.0%
Value ($000) $3 Shares 25,881 Est. Cost $0.11 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2 Shares 15,419 Est. Cost $152.66 Unrealized -1.2%
KO COCA COLA CO 0.9%
Value ($000) $2 Shares 33,180 Est. Cost $65.64 Unrealized +6.3%
BAC BANK AMERICA CORP 0.9%
Value ($000) $2 Shares 48,414 Est. Cost $38.77 Unrealized +6.9%
WMB WILLIAMS COS INC 0.9%
Value ($000) $2 Shares 36,300 Est. Cost $41.76 Unrealized +38.1%
AVGO BROADCOM INC 0.9%
Value ($000) $2 Shares 8,211 Est. Cost $158.01 Unrealized +36.7%
FERG FERGUSON ENTERPRISES INC 0.9%
Value ($000) $2 Shares 10,305 Est. Cost $170.60 Unrealized +6.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $2 Shares 12,735 Est. Cost $166.73 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2 Shares 23,748 Est. Cost $63.85 Unrealized +31.5%
OEC ORION S.A. 0.8%
Value ($000) $2 Shares 198,741 Est. Cost $15.41 Unrealized -26.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 6,749 Est. Cost $266.70 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2 Shares 11,849 Est. Cost $164.23 Unrealized -2.1%
PFS PROVIDENT FINL SVCS INC 0.7%
Value ($000) $2 Shares 107,457 Est. Cost $16.32 Unrealized -2.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.7%
Value ($000) $2 Shares 133,542 Est. Cost $17.12 Unrealized -17.7%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2 Shares 60,110 Est. Cost $19.86 Unrealized +34.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $2 Shares 103,850 Est. Cost $0.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $2 Shares 14,528 Est. Cost $165.82 Unrealized -30.4%
UHAL/B U HAUL HOLDING COMPANY 0.7%
Value ($000) $2 Shares 31,130 Est. Cost $64.97 Unrealized -14.1%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 12,424 Est. Cost $162.90 Unrealized -19.6%
AZO AUTOZONE INC 0.6%
Value ($000) $2 Shares 428 Est. Cost $3099.00 Unrealized +18.9%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $2 Shares 74,850 Est. Cost $28.32 Unrealized -18.4%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $2 Shares 75,619 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2 Shares 4,894 Est. Cost $253.49 Unrealized +19.3%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 61,562 Est. Cost $26.61 Unrealized -16.0%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $1 Shares 65,514 Est. Cost $18.23 Unrealized +9.6%
RXST RXSIGHT INC 0.6%
Value ($000) $1 Shares 107,000 Est. Cost $15.03 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1 Shares 20,150 Est. Cost $0.12 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $1 Shares 30,016 Est. Cost $35.52 Unrealized +23.3%
BA BOEING CO 0.5%
Value ($000) $1 Shares 6,464 Est. Cost $171.52 Unrealized +10.1%
ZTS ZOETIS INC 0.5%
Value ($000) $1 Shares 8,424 Est. Cost $173.65 Unrealized -9.4%
GE GE AEROSPACE 0.5%
Value ($000) $1 Shares 5,039 Est. Cost $167.93 Unrealized +30.2%
BX BLACKSTONE INC 0.5%
Value ($000) $1 Shares 8,555 Est. Cost $133.67 Unrealized +1.1%
ARMK ARAMARK 0.5%
Value ($000) $1 Shares 30,050 Est. Cost $34.65 Unrealized +6.1%
FSK FS KKR CAP CORP 0.5%
Value ($000) $1 Shares 60,250 Est. Cost $16.02 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1 Shares 4,000 Est. Cost $188.97 Unrealized +34.3%
META META PLATFORMS INC 0.5%
Value ($000) $1 Shares 1,575 Est. Cost $512.12 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1 Shares 4,600 Est. Cost $197.97 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1 Shares 11,140 Est. Cost $115.97 Unrealized -18.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $1 Shares 14,064 Est. Cost $70.81 Unrealized +18.1%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $1 Shares 11,285 Est. Cost $57.82 Unrealized +45.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1 Shares 13,741 Est. Cost $55.58 Unrealized +28.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1 Shares 33,376 Est. Cost $33.84 Unrealized -3.7%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 3,886 Est. Cost $253.82 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 22,867 Est. Cost $43.65 Unrealized +8.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1 Shares 6,680 Est. Cost $120.23 Unrealized +4.7%
REAVES UTIL INCOME FD 0.4%
Value ($000) $1 Shares 28,609 Est. Cost $0.03 Unrealized
WPC WP CAREY INC 0.4%
Value ($000) $1 Shares 16,525 Est. Cost $0.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1 Shares 89,443 Est. Cost $7.81 Unrealized +19.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1 Shares 11,556 Est. Cost $80.83 Unrealized +3.3%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 964 Est. Cost $188.66 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $1 Shares 8,198 Est. Cost $119.79 Unrealized -6.4%
CB CHUBB LIMITED 0.4%
Value ($000) $1 Shares 3,375 Est. Cost $270.79 Unrealized +6.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $1 Shares 56,678 Est. Cost $20.61 Unrealized -26.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1 Shares 10,035 Est. Cost $102.19 Unrealized -13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 7,780 Est. Cost $0.10 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 10,778 Est. Cost $62.40 Unrealized +14.1%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $1 Shares 54,500 Est. Cost $0.02 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1 Shares 27,616 Est. Cost $33.75 Unrealized -13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 14,994 Est. Cost $0.06 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1 Shares 29,579 Est. Cost $24.13 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,639 Est. Cost $0.28 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $1 Shares 7,550 Est. Cost $143.92 Unrealized -27.6%
T AT&T INC 0.3%
Value ($000) $1 Shares 26,450 Est. Cost $18.78 Unrealized +43.6%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $1 Shares 62,000 Est. Cost $0.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 13,423 Est. Cost $0.05 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 8,832 Est. Cost $112.96 Unrealized -31.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1 Shares 12,301 Est. Cost $40.09 Unrealized +31.1%
GDX VANECK ETF TRUST 0.3%
Value ($000) $1 Shares 12,900 Est. Cost $0.04 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $1 Shares 1,264 Est. Cost $191.56 Unrealized +117.1%
STT STATE STR CORP 0.3%
Value ($000) $1 Shares 5,985 Est. Cost $78.76 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,350 Est. Cost $516.36 Unrealized -11.1%
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $1 Shares 48,324 Est. Cost $0.01 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,588 Est. Cost $110.03 Unrealized -5.0%
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 7,850 Est. Cost $71.66 Unrealized -0.8%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 26,148 Est. Cost $24.83 Unrealized -16.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 1,333 Est. Cost $0.39 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $1 Shares 13,576 Est. Cost $0.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1 Shares 4,038 Est. Cost $0.13 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1 Shares 7,299 Est. Cost $59.11 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 12,243 Est. Cost $38.39 Unrealized +8.9%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1 Shares 84,627 Est. Cost $9.65 Unrealized -44.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $1 Shares 17,250 Est. Cost $34.16 Unrealized -12.2%
UMH UMH PPTYS INC 0.2%
Value ($000) $1 Shares 29,946 Est. Cost $0.02 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 250 Est. Cost $1565.15 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 789 Est. Cost $0.57 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $0 Shares 107,981 Est. Cost $0.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $0 Shares 7,820 Est. Cost $68.37 Unrealized -8.5%
PTLC PACER FDS TR 0.2%
Value ($000) $0 Shares 8,654 Est. Cost $0.05 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $0 Shares 23,050 Est. Cost $22.14 Unrealized -23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 7,690 Est. Cost $0.05 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 11,596 Est. Cost $37.75 Unrealized -10.2%
CC CHEMOURS CO 0.2%
Value ($000) $0 Shares 36,196 Est. Cost $19.29 Unrealized -42.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $0 Shares 2,500 Est. Cost $122.82 Unrealized +34.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 21,700 Est. Cost $7.47 Unrealized +76.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $0 Shares 4,265 Est. Cost $59.01 Unrealized +42.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,972 Est. Cost $107.59 Unrealized -10.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 31,775 Est. Cost $0.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 7,511 Est. Cost $0.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $259.43 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,412 Est. Cost $204.28 Unrealized +12.4%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 495 Est. Cost $0.62 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $280.10 Unrealized +9.5%
CALF PACER FDS TR 0.1%
Value ($000) $0 Shares 7,337 Est. Cost $0.04 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $0 Shares 13,064 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 371 Est. Cost $890.31 Unrealized -13.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $0.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $0 Shares 7,093 Est. Cost $0.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $0 Shares 5,417 Est. Cost $41.65 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 3,775 Est. Cost $0.07 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $0.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $0 Shares 3,559 Est. Cost $82.06 Unrealized -15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $76.36 Unrealized +3.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $0 Shares 10,200 Est. Cost $0.02 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $0 Shares 1,313 Est. Cost $159.11 Unrealized +8.7%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $0 Shares 14,307 Est. Cost $0.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 3,683 Est. Cost $55.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,425 Est. Cost $225.97 Unrealized -20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $0 Shares 600 Est. Cost $361.54 Unrealized +5.9%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 26,596 Est. Cost $10.81 Unrealized -24.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 2,926 Est. Cost $75.93 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $33.64 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $0 Shares 25,862 Est. Cost $8.12 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,786 Est. Cost $0.08 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 2,688 Est. Cost $81.49 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $0 Shares 1,814 Est. Cost $115.22 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $0 Shares 8,400 Est. Cost $33.25 Unrealized -25.7%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 150 Est. Cost $113.07 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $0 Shares 21,663 Est. Cost $0.01 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value ($000) $0 Shares 38,187 Est. Cost $0.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 12,720 Est. Cost $0.01 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $0 Shares 11,814 Est. Cost $0.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 25,250 Est. Cost $2.47 Unrealized +66.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $10.16 Unrealized -26.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 14,925 Est. Cost $13.42 Unrealized -47.7%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.01 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $4.18 Unrealized -27.8%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.77 Unrealized -43.1%