Carnegie Lake Advisors LLC Purchases and Sells in Q1 2025

Carnegie Lake Advisors LLC

$246 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OEC	117K + 168.96%	$12.74 - $15.33 $1.5M - $1.8M	187K $2.42M
WCC	7.33K + 41.08%	$155.3 - $199.95 $1.14M - $1.47M	25.2K $3.91M
ZTS	3.85K + 84.17%	$156.48 - $175.67 $602K - $676K	8.42K $1.39M
WSC	27.4K + 50.24%	$27.8 - $39.18 $762K - $1.07M	82K $2.28M
KO	500 + 1.53%	$60.81 - $72.32 $30.4K - $36.2K	33.2K $2.38M
SYY	4.15K + 118.57%	$70.0 - $77.13 $291K - $320K	7.65K $574K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERGUSON ENTERPRISES INC	10.3K New	N/A	10.3K $1.65M
CVS	3.63K New	$44.22 - $68.64 $160K - $249K	3.63K $246K
V	570 New	$306.92 - $362.71 $175K - $207K	570 $200K
CLF	12.6K New	$8.22 - $12.02 $104K - $151K	12.6K $104K
AGNC	10.8K New	$9.12 - $10.54 $98.4K - $114K	10.8K $103K

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-510 - 1.54%	$375.39 - $447.2 $191K - $228K	32.6K $12.2M
AAPL	-568 - 1.12%	$209.68 - $247.1 $119K - $140K	50.2K $11.1M
GOOG	-1.51K - 4.97%	$156.06 - $207.71 $235K - $313K	28.8K $4.51M
CNX	-1.58K - 1.16%	$27.38 - $37.32 $43.1K - $58.8K	135K $4.24M
AMZN	-1.05K - 6.34%	$190.26 - $242.06 $200K - $254K	15.5K $2.95M
AVGO	-200 - 2.37%	$167.43 - $244.7 $33.5K - $48.9K	8.23K $1.38M

Activity Summary All Purchases 46 New Holdings 5 Increased Positions 41 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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