13F-HR filed by Carnegie Lake Advisors LLC
Carnegie Lake Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 165 holding rows worth $262,558,374.
- Accession
- 0002043591-26-000001
- Filer
- CIK 2043591
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 165 entries on the cover page, a total value of $262,558,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,558,374 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,529 | $13,797,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,376 | $13,423,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,345 | $12,237,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,169 | $9,549,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,897 | $8,754,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,466 | $8,076,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,345 | $7,641,051 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,217 | $7,636,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,376 | $7,362,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,670 | $6,660,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,992 | $5,167,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,075 | $5,139,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,340 | $4,934,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 123,875 | $4,554,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,873 | $4,226,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,485 | $3,907,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,209 | $3,451,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,153 | $3,430,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,604 | $3,370,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,081 | $3,351,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,275 | $3,227,867 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,400 | $3,133,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,519 | $3,004,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,464 | $2,814,099 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,292 | $2,736,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,440 | $2,574,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,171 | $2,484,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,525 | $2,454,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,405 | $2,399,042 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,205 | $2,271,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,080 | $2,172,805 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 106,958 | $2,112,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,750 | $2,028,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,249 | $1,909,886 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143,625 | $1,847,018 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 161,845 | $1,686,425 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 131,538 | $1,675,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,674 | $1,675,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,710 | $1,641,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,349 | $1,626,426 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,563,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,039 | $1,552,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,888 | $1,496,170 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,750 | $1,484,041 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,544 | $1,393,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,206 | $1,347,447 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,113 | $1,337,460 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,892 | $1,334,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,285 | $1,326,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,555 | $1,318,669 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,899 | $1,312,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,894 | $1,258,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,292 | $1,256,373 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,500 | $1,214,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,941 | $1,206,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,950 | $1,170,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,900 | $1,106,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,050 | $1,100,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,774 | $1,096,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,853 | $1,091,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,256 | $1,081,253 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,175 | $1,077,384 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,386 | $1,054,564 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,772 | $1,052,470 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,550 | $1,052,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,535 | $1,044,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,325 | $1,037,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,023,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,727 | $1,005,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,515 | $1,000,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,388 | $978,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $974,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,148 | $964,862 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,196 | $961,013 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,426 | $956,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,064 | $954,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,424 | $934,088 | dollars as filed | |
| VTI | 922908769 | COM | 2,641 | $885,509 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,027 | $860,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,258 | $822,191 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,350 | $803,356 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,919 | $796,846 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,079 | $791,248 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,668 | $780,017 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,301 | $749,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,820 | $738,378 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,600 | $728,856 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 137,456 | $725,768 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,000 | $697,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,703 | $695,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,299 | $687,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,588 | $672,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,347 | $656,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,350 | $652,955 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,623 | $651,994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,921 | $627,961 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,481 | $575,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,650 | $566,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,298 | $556,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,350 | $555,174 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,838 | $550,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,450 | $548,992 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,400 | $547,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,049 | $522,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $518,200 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,046 | $509,852 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,624 | $505,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,743 | $478,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 690 | $470,638 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47,978 | $466,827 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,927 | $461,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,945 | $461,763 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,873 | $437,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $429,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,576 | $420,251 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,048 | $407,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $398,707 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,872 | $393,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,825 | $386,516 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,417 | $382,065 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,545 | $380,349 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,196 | $367,801 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,349 | $364,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $362,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,972 | $357,162 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,800 | $350,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,775 | $346,348 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,200 | $336,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,511 | $335,647 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,619 | $318,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,496 | $313,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $310,233 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,814 | $307,528 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,683 | $307,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $304,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 442 | $302,742 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,862 | $302,069 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,759 | $298,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,977 | $297,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,559 | $291,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $291,798 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,187 | $279,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,425 | $276,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,050 | $272,044 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,313 | $264,543 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,538 | $260,043 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,550 | $258,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $256,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 551 | $247,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $235,715 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,926 | $221,089 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,300 | $220,364 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,665 | $216,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,850 | $212,858 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,586 | $207,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,705 | $204,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,400 | $201,768 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,745 | $199,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $159,360 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,187 | $146,638 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,663 | $136,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,220 | $126,113 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,950 | $94,061 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,475 | $83,220 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,500 | $80,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043591-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |