Carnegie Lake Advisors LLC Purchases in Q4 2024

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
17.9K
New
$164.11 - $213.19 $2.93M - $3.81M
17.9K $3.23M
NKE
Nike, Inc.

Consumer Cyclical
17.8K
+ 93.13%
$73.36 - $89.13 $1.31M - $1.59M
37K $2.8M
APA
Apa Corp

Energy
22.9K
New
$20.47 - $27.07 $468K - $619K
22.9K $528K
OEC
Orion Engineered Carbons S.A.

Basic Materials
29.1K
+ 72.1%
$14.98 - $19.3 $436K - $562K
69.5K $1.1M
FNV
Franco Nevada Corp

Basic Materials
2.5K
New
$113.26 - $137.22 $283K - $343K
2.5K $294K
EPD
Enterprise Products Partners L.P.

Energy
8K
New
$28.66 - $34.43 $229K - $275K
8K $251K
SYF
Synchrony Financial

Financial Services
3.68K
New
$49.01 - $68.55 $181K - $252K
3.68K $239K
XLF
Financial Sector Spdr

ETFs
4.51K
+ 84.78%
$44.89 - $51.34 $202K - $231K
9.82K $475K
GS
Goldman Sachs Group Inc

Financial Services
380
New
$486.1 - $608.57 $185K - $231K
380 $218K
CHTR
Charter Communications, Inc.

Communication Services
600
New
$315.38 - $408.02 $189K - $245K
600 $206K
J P Morgan Exchange Traded F
2.99K
New
N/A
2.99K $201K
CGGR
Capital Group Growth ETF Shs C

ETFs
3.56K
+ 44.11%
$34.49 - $39.24 $123K - $140K
11.6K $433K
SKYY
First Trust Cloud Computing Et

ETFs
20
+ 0.26%
$99.98 - $130.46 $2K - $2.61K
7.73K $921K
BAX
Baxter International Inc

Healthcare
5.65K
+ 65.51%
$28.63 - $37.84 $162K - $214K
14.3K $416K
ARCC
Ares Capital Corp

Financial Services
390
+ 0.61%
$20.74 - $22.27 $8.09K - $8.69K
64.6K $1.41M
PHK
Pimco High Income Fund

Financial Services
10.3K
New
$4.85 - $5.16 $49.8K - $52.9K
10.3K $50K
UPS
United Parcel Service Inc

Industrials
855
+ 13.9%
$122.65 - $138.35 $105K - $118K
7.01K $883K
GSAT
Globalstar, Inc.

Communication Services
10K
New
$1.03 - $2.29 $10.3K - $22.9K
10K $21K
CGDV
Capital Group Divid Value ETF

ETFs
420
+ 7.34%
$35.16 - $37.12 $14.8K - $15.6K
6.14K $217K
F
Ford Motor CO

Consumer Cyclical
250
+ 1.92%
$9.69 - $11.4 $2.42K - $2.85K
13.3K $131K
PSLV
Sprott Physical Silver Trust

Financial Services
200
+ 0.32%
$9.65 - $11.76 $1.93K - $2.35K
62.1K $599K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2K
+ 1.83%
$3.76 - $4.47 $7.52K - $8.94K
111K $419K
SEE
Sealed Air Corp

Consumer Cyclical
150
+ 0.54%
$33.59 - $37.3 $5.04K - $5.6K
27.8K $940K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
150
+ 1.18%
$33.77 - $44.09 $5.07K - $6.61K
12.9K $438K
INTC
Intel Corp

Technology
101
+ 0.36%
$19.07 - $26.23 $1.93K - $2.65K
28K $561K
WPC
W. P. Carey Inc.

Real Estate
535
+ 3.34%
$53.44 - $61.33 $28.6K - $32.8K
16.6K $902K
INVH
Invitation Homes Inc.

Real Estate
500
+ 1.45%
$31.4 - $34.69 $15.7K - $17.3K
35K $1.12M
STWD
Starwood Property Trust, Inc.

Real Estate
480
+ 0.64%
$18.95 - $20.37 $9.1K - $9.78K
75.3K $1.43M
PFE
Pfizer Inc

Healthcare
800
+ 1.3%
$24.8 - $30.19 $19.8K - $24.2K
62.4K $1.66M
MDT
Medtronic PLC

Healthcare
150
+ 0.94%
$79.61 - $92.24 $11.9K - $13.8K
16.2K $1.29M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
59
+ 0.25%
$99.2 - $108.47 $5.85K - $6.4K
23.4K $2.33M
UHALB
Amerco Com Ser N
1.1K
+ 3.75%
N/A
30.4K $1.95M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
280
+ 0.52%
$32.93 - $39.8 $9.22K - $11.1K
54.6K $1.83M
Activity Summary
Buys All Purchases 34 New Holdings 10 Increased Positions 24 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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