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| Name: |
Carnegie Lake Advisors LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$15,072,000 |
28,300 |
6.12% |
1,315,000 |
-2,050 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$326.14 |
$12,908,000 |
24,645 |
5.24% |
-166,000 |
-1,201 |
0.003 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$12,243,000 |
32,614 |
4.97% |
-1,719,000 |
-510 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$11,149,000 |
50,192 |
4.52% |
-1,562,000 |
-568 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
5 |
- |
$396.74 |
$10,164,000 |
27,304 |
4.12% |
333,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$290.52 |
$7,273,000 |
23,345 |
2.95% |
1,188,000 |
0 |
0.004 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.96 |
$5,695,000 |
6,021 |
2.31% |
87,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$373.16 |
$5,379,000 |
14,678 |
2.18% |
-343,000 |
-32 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$290.41 |
$5,263,000 |
21,455 |
2.14% |
149,000 |
121 |
0.001 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$703.28 |
$5,262,000 |
8,656 |
2.14% |
-223,000 |
32 |
0.007 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$4,507,000 |
28,847 |
1.83% |
-1,274,000 |
-1,508 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$4,495,000 |
9,075 |
1.82% |
-242,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CNX |
CNX Resources Corp |
13 |
- |
$32.17 |
$4,240,000 |
134,675 |
1.72% |
-756,000 |
-1,575 |
0.06 |
Industrial Metals & M... |
|
|
INGR |
Ingredion Incorporated |
14 |
- |
$136.88 |
$4,154,000 |
30,725 |
1.69% |
-73,000 |
0 |
0.046 |
Processed & Packaged ... |
|
|
WCC |
WESCO International |
15 |
- |
$189.22 |
$3,911,000 |
25,182 |
1.59% |
681,000 |
7,332 |
0.05 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.10 |
$3,423,000 |
55,473 |
1.39% |
66,000 |
-1,240 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
17 |
- |
$145.57 |
$3,112,000 |
18,600 |
1.26% |
418,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
18 |
- |
$123.49 |
$3,110,000 |
31,513 |
1.26% |
-229,000 |
1,528 |
0.002 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$2,952,000 |
15,514 |
1.2% |
-682,000 |
-1,050 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.92 |
$2,681,000 |
16,169 |
1.09% |
343,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,641,000 |
30,081 |
1.07% |
-77,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
22 |
- |
$73.41 |
$2,507,000 |
39,485 |
1.02% |
-292,000 |
2,500 |
0.003 |
Textile - Apparel Foo... |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$61.98 |
$2,494,000 |
47,590 |
1.01% |
-240,000 |
0 |
0.003 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
24 |
- |
$10.92 |
$2,416,000 |
186,821 |
0.98% |
1,319,000 |
117,360 |
0.309 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$2,401,000 |
23,497 |
0.97% |
67,000 |
50 |
0.027 |
N/A |
|
|
KO |
Coca-Cola Co |
26 |
- |
$71.67 |
$2,376,000 |
33,180 |
0.96% |
341,000 |
500 |
0.001 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$90.65 |
$2,350,000 |
28,017 |
0.95% |
46,000 |
-1,974 |
0.003 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
28 |
- |
$28.38 |
$2,280,000 |
82,001 |
0.93% |
454,000 |
27,421 |
0.036 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.15 |
$2,208,000 |
52,914 |
0.9% |
-112,000 |
132 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$58.72 |
$2,169,000 |
36,300 |
0.88% |
111,000 |
-1,732 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.22 |
$2,116,000 |
12,415 |
0.86% |
35,000 |
0 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$297.49 |
$2,108,000 |
6,749 |
0.86% |
152,000 |
0 |
0.001 |
Restaurants |
|
|
OCSL |
Oaktree Specialty Lending Corp |
33 |
- |
$13.75 |
$2,051,000 |
133,542 |
0.83% |
3,000 |
-500 |
0.173 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.84 |
$1,969,000 |
12,735 |
0.8% |
-442,000 |
0 |
0 |
Search Engines & Info... |
|
|
GPK |
Graphic Packaging Internati... |
35 |
- |
$27.57 |
$1,896,000 |
73,050 |
0.77% |
-102,000 |
-500 |
0.023 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$1,863,000 |
12,424 |
0.76% |
-26,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PFS |
Provident Financial Service... |
37 |
- |
$18.09 |
$1,862,000 |
108,457 |
0.76% |
-185,000 |
0 |
0.083 |
Savings & Loans |
|
|
UHAL.B |
U Haul Holding Company |
38 |
- |
$55.66 |
$1,836,000 |
31,030 |
0.75% |
-113,000 |
600 |
0.034 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
39 |
- |
$126.91 |
$1,815,000 |
14,528 |
0.74% |
-261,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.33 |
$1,789,000 |
62,702 |
0.73% |
50,000 |
-768 |
0.003 |
Gas Utilities |
|
|
FERG |
Ferguson plc |
41 |
New |
$220.89 |
$1,651,000 |
10,305 |
0.67% |
1,651,000 |
10,305 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.04 |
$1,621,000 |
63,959 |
0.66% |
-34,000 |
1,595 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
43 |
- |
$3,718.59 |
$1,556,000 |
408 |
0.63% |
-45,000 |
-92 |
0.002 |
Auto Parts Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
44 |
- |
$20.39 |
$1,500,000 |
75,869 |
0.61% |
74,000 |
600 |
0.027 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$310.13 |
$1,495,000 |
4,894 |
0.61% |
62,000 |
0 |
0.001 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$47.51 |
$1,452,000 |
23,809 |
0.59% |
91,000 |
-250 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$88.75 |
$1,452,000 |
16,156 |
0.59% |
161,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$22.05 |
$1,440,000 |
64,997 |
0.58% |
26,000 |
398 |
0.015 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$69.82 |
$1,406,000 |
20,250 |
0.57% |
-336,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.19 |
$1,387,000 |
8,424 |
0.56% |
642,000 |
3,850 |
0.002 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$264.74 |
$1,378,000 |
8,231 |
0.56% |
-577,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$1,350,000 |
9,655 |
0.55% |
-315,000 |
0 |
0.001 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.92 |
$1,330,000 |
30,016 |
0.54% |
39,000 |
-404 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
54 |
- |
$16.64 |
$1,312,000 |
85,350 |
0.53% |
-208,000 |
16,400 |
0.008 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
55 |
- |
$4.20 |
$1,262,000 |
60,250 |
0.51% |
-47,000 |
0 |
0.049 |
N/A |
|
|
RSG |
Republic Services Inc |
56 |
- |
$244.67 |
$1,235,000 |
5,100 |
0.5% |
169,000 |
-200 |
0.002 |
Waste Management |
|
|
BA |
Boeing Co |
57 |
- |
$209.79 |
$1,222,000 |
7,164 |
0.5% |
-6,000 |
228 |
0.001 |
Aerospace/Defense - M... |
|
|
PBH |
Prestige Brands Holdings Inc |
58 |
- |
$80.32 |
$1,218,000 |
14,164 |
0.49% |
94,000 |
-236 |
0.027 |
Diagnostic Substances |
|
|
INVH |
Invitation Homes Inc. |
59 |
- |
$32.78 |
$1,192,000 |
34,207 |
0.48% |
74,000 |
-750 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.20 |
$1,144,000 |
4,600 |
0.46% |
133,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$104.47 |
$1,108,000 |
10,072 |
0.45% |
225,000 |
3,067 |
0.001 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
62 |
- |
$249.02 |
$1,049,000 |
5,239 |
0.43% |
175,000 |
0 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$81.49 |
$1,047,000 |
14,588 |
0.42% |
62,000 |
570 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$271.91 |
$1,043,000 |
3,886 |
0.42% |
-301,000 |
-134 |
0.01 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
65 |
- |
$62.99 |
$1,043,000 |
16,525 |
0.42% |
141,000 |
-40 |
0 |
Property Management |
|
|
ARMK |
Aramark Holdings Corp |
66 |
- |
$42.41 |
$1,037,000 |
30,050 |
0.42% |
-95,000 |
-300 |
0.01 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$289.59 |
$1,034,000 |
3,425 |
0.42% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UTG |
Reaves Utility Income Fund |
68 |
- |
$36.22 |
$1,007,000 |
30,960 |
0.41% |
-101,000 |
-4,015 |
0.064 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$10.94 |
$984,000 |
91,688 |
0.4% |
-108,000 |
-11,603 |
0.004 |
Broadcasting - TV |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$121.19 |
$974,000 |
7,598 |
0.4% |
-7,000 |
-402 |
0.001 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
71 |
- |
$100.80 |
$960,000 |
11,285 |
0.39% |
116,000 |
0 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.68 |
$953,000 |
21,003 |
0.39% |
95,000 |
-445 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
74 |
- |
$28.88 |
$942,000 |
33,318 |
0.38% |
-299,000 |
-21,170 |
0 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
73 |
- |
$719.22 |
$942,000 |
1,635 |
0.38% |
-241,000 |
-385 |
0.001 |
Internet Service Prov... |
|
|
CWH |
Camping World Holdings, Inc. |
75 |
- |
$18.69 |
$924,000 |
57,178 |
0.37% |
-288,000 |
-300 |
0.095 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$98.67 |
$922,000 |
10,035 |
0.37% |
-213,000 |
0 |
0.004 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
77 |
- |
$109.41 |
$862,000 |
7,550 |
0.35% |
-37,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$81.81 |
$860,000 |
9,582 |
0.35% |
-133,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
79 |
- |
$32.00 |
$798,000 |
27,616 |
0.32% |
-142,000 |
-165 |
0.018 |
Packaging & Containers |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
- |
$120.34 |
$795,000 |
7,780 |
0.32% |
-126,000 |
50 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$86.27 |
$793,000 |
11,173 |
0.32% |
105,000 |
1,396 |
0.001 |
Domestic Money Center... |
|
|
PSLV |
Sprott Physical Silver Trus... |
82 |
- |
$12.24 |
$734,000 |
63,300 |
0.3% |
135,000 |
1,200 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$153.30 |
$727,000 |
6,710 |
0.3% |
51,000 |
1,675 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$303.93 |
$725,000 |
2,637 |
0.29% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
85 |
- |
$28.20 |
$714,000 |
28,829 |
0.29% |
30,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$109.24 |
$665,000 |
5,588 |
0.27% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$94.06 |
$656,000 |
5,796 |
0.27% |
44,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
88 |
- |
$22.85 |
$648,000 |
28,548 |
0.26% |
87,000 |
549 |
0.001 |
Semiconductor- Broad... |
|
|
KIO |
Kkr Income Opportunities Fund |
89 |
- |
$12.54 |
$615,000 |
50,023 |
0.25% |
-54,000 |
0 |
0.328 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$465.94 |
$603,000 |
1,350 |
0.24% |
-53,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
92 |
- |
$54.94 |
$596,000 |
12,301 |
0.24% |
-71,000 |
0 |
0 |
Asset Management |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
91 |
- |
$34.07 |
$596,000 |
12,960 |
0.24% |
158,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
93 |
- |
$40.93 |
$578,000 |
16,875 |
0.23% |
162,000 |
2,600 |
0.003 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.36 |
$574,000 |
7,650 |
0.23% |
306,000 |
4,150 |
0.002 |
Food Wholesale |
|
|
UMH |
UMH Properties Inc |
95 |
- |
$16.96 |
$560,000 |
29,946 |
0.23% |
-5,000 |
0 |
0.038 |
REIT - Housing/Apartm... |
|
|
TD |
Toronto-Dominion Bank (USA) |
96 |
- |
$74.11 |
$544,000 |
9,081 |
0.22% |
61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
97 |
- |
$106.96 |
$536,000 |
5,985 |
0.22% |
-51,000 |
0 |
0.002 |
Asset Management |
|
|
LILAK |
Liberty Latin America Ltd. |
98 |
- |
$6.43 |
$535,000 |
86,127 |
0.22% |
-31,000 |
-3,100 |
0.052 |
N/A |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$52.66 |
$533,000 |
10,696 |
0.22% |
58,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$134.56 |
$532,000 |
4,129 |
0.22% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
