Carnegie Lake Advisors LLC Purchases and Sells in Q4 2024

Carnegie Lake Advisors LLC

$248 Million
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	17.8K + 93.13%	$73.36 - $89.13 $1.31M - $1.59M	37K $2.8M
OEC	29.1K + 72.1%	$14.98 - $19.3 $436K - $562K	69.5K $1.1M
XLF	4.51K + 84.78%	$44.89 - $51.34 $202K - $231K	9.82K $475K
C	2.05K + 26.45%	$61.31 - $72.5 $125K - $148K	9.78K $688K
CGGR	3.56K + 44.11%	$34.49 - $39.24 $123K - $140K	11.6K $433K
SKYY	20 + 0.26%	$99.98 - $130.46 $2K - $2.61K	7.73K $921K

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WCC	17.9K New	$164.11 - $213.19 $2.93M - $3.81M	17.9K $3.23M
APA	22.9K New	$20.47 - $27.07 $468K - $619K	22.9K $528K
FNV	2.5K New	$113.26 - $137.22 $283K - $343K	2.5K $294K
EPD	8K New	$28.66 - $34.43 $229K - $275K	8K $251K
SYF	3.68K New	$49.01 - $68.55 $181K - $252K	3.68K $239K
GS	380 New	$486.1 - $608.57 $185K - $231K	380 $218K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNX	-101K - 42.5%	$32.66 - $41.09 $3.29M - $4.14M	136K $5M
AAPL	-8.87K - 14.87%	$221.69 - $259.02 $1.97M - $2.3M	50.8K $12.7M
BK	-16.5K - 35.53%	$70.82 - $81.87 $1.17M - $1.35M	30K $2.3M
BA	-4.29K - 38.21%	$138.14 - $180.72 $593K - $775K	6.94K $1.23M
BRK-B	-450 - 1.46%	$442.29 - $483.08 $199K - $217K	30.4K $13.8M
NVDA	-3.96K - 43.99%	$117.0 - $148.88 $463K - $589K	5.04K $676K

Activity Summary All Purchases 34 New Holdings 10 Increased Positions 24 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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