13F-HR filed by Carnegie Lake Advisors LLC
Carnegie Lake Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 157 holding rows worth $252,731,000.
- Accession
- 0002043591-24-000001
- Filer
- CIK 2043591
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 157 entries on the cover page, a total value of $252,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,731,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 25,846 | $15,112,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,124 | $14,253,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,800 | $14,176,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,625 | $13,893,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 27,435 | $9,911,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 236,950 | $7,717,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,345 | $7,522,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,710 | $5,960,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,946 | $5,652,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,121 | $5,426,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,355 | $5,075,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,909 | $4,620,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,075 | $4,458,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 31,275 | $4,298,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,516 | $3,343,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,664 | $3,105,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,713 | $3,018,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,240 | $2,909,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,528 | $2,816,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,600 | $2,739,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,169 | $2,620,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,590 | $2,529,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,388 | $2,497,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,081 | $2,429,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,250 | $2,411,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,480 | $2,406,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,150 | $2,312,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,915 | $2,237,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 134,375 | $2,192,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 53,282 | $2,114,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,424 | $2,113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,735 | $2,112,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,330 | $2,112,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,749 | $2,055,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,300 | $2,042,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 108,457 | $2,013,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 61,564 | $1,782,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,232 | $1,745,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,226 | $1,707,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,150 | $1,693,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,260 | $1,597,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,789 | $1,524,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,655 | $1,478,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 16,006 | $1,441,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,083 | $1,416,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,778 | $1,399,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,894 | $1,354,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,209 | $1,345,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,059 | $1,245,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,950 | $1,242,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,420 | $1,235,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,457 | $1,215,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,120 | $1,214,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,550 | $1,213,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 55,038 | $1,211,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 61,250 | $1,208,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 30,350 | $1,175,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,126 | $1,152,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,982 | $1,134,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,020 | $1,100,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,035 | $1,093,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,990 | $1,092,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $1,064,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,400 | $1,038,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $1,017,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,631 | $1,003,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 16,030 | $999,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,425 | $988,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,239 | $988,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $983,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,448 | $963,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,427 | $895,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,574 | $894,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93,627 | $889,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,285 | $872,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,150 | $838,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,768 | $834,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,350 | $789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,710 | $788,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $764,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,329 | $751,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,637 | $747,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,023 | $738,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 36,196 | $736,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 40,361 | $719,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,045 | $717,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,570 | $664,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,588 | $655,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,898 | $654,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,900 | $647,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,796 | $626,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,946 | $589,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,301 | $582,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,081 | $574,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $547,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,129 | $529,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,985 | $529,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,300 | $516,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 889 | $510,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,760 | $508,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,732 | $484,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,596 | $484,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 109,139 | $467,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,926 | $463,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,285 | $455,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 35,346 | $410,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,066 | $409,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $392,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,511 | $386,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,775 | $361,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,308 | $334,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,375 | $332,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 371 | $329,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,625 | $327,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,361 | $315,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,797 | $310,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,400 | $301,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,336 | $298,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $293,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,048 | $281,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,078 | $281,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $278,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,500 | $273,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $270,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,642 | $263,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,000 | $262,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,500 | $261,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,265 | $261,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $261,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $259,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,417 | $250,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,688 | $245,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,316 | $241,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,313 | $234,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,862 | $234,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,786 | $231,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,075 | $225,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,935 | $222,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,180 | $218,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,015 | $216,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,125 | $213,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,325 | $209,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,722 | $209,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,200 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,552 | $204,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,550 | $201,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,537 | $183,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,254 | $143,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,030 | $138,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,663 | $138,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,814 | $131,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,115 | $124,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,975 | $107,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 30,250 | $87,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,500 | $86,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043591-24-000001 | this filing | 2024-11-04 | acceptance time not in the bulk data set |