Carnegie Lake Advisors LLC Purchases in Q3 2024

Carnegie Lake Advisors LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
12.8K
New
$33.89 - $41.64 $432K - $531K
12.8K $508K
CMCSA
Comcast Corp

Communication Services
11.6K
New
$37.33 - $41.78 $433K - $484K
11.6K $484K
C
Citigroup Inc

Financial Services
7.73K
New
$56.11 - $67.61 $434K - $523K
7.73K $484K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
109K
New
$3.99 - $4.33 $435K - $473K
109K $467K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.93K
New
$70.42 - $80.82 $417K - $479K
5.93K $463K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.29K
New
$49.7 - $56.11 $412K - $465K
8.29K $455K
VTRS
Viatris Inc

Healthcare
35.3K
New
$10.32 - $12.13 $365K - $429K
35.3K $410K
VUG
Vanguard Growth ETF

ETFs
1.07K
New
$341.08 - $391.94 $364K - $418K
1.07K $409K
MKL
Markel Corp

Financial Services
250
New
$1494.55 - $1645.69 $374K - $411K
250 $392K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.51K
New
$43.9 - $52.34 $330K - $393K
7.51K $386K
Ge Vernova Inc
1.31K
New
N/A
1.31K $334K
BDX
Becton Dickinson & CO

Healthcare
1.38K
New
$221.47 - $242.41 $305K - $333K
1.38K $332K
LLY
Eli Lilly & CO

Healthcare
371
New
$772.14 - $960.02 $286K - $356K
371 $329K
BAX
Baxter International Inc

Healthcare
8.63K
New
$32.85 - $40.26 $283K - $347K
8.63K $327K
Ge Healthcare Technologies I
3.36K
New
N/A
3.36K $315K
DEA
Easterly Government Properties, Inc.

Real Estate
22.8K
New
$12.21 - $14.1 $278K - $321K
22.8K $310K
HPQ
Hp Inc

Technology
8.4K
New
$32.02 - $38.11 $269K - $320K
8.4K $301K
PEG
Public Service Enterprise Group Inc

Utilities
3.34K
New
$73.58 - $89.21 $245K - $298K
3.34K $298K
WM
Waste Management Inc

Industrials
1.41K
New
$196.96 - $223.45 $278K - $316K
1.41K $293K
ROK
Rockwell Automation, Inc

Industrials
1.05K
New
$248.27 - $294.37 $260K - $308K
1.05K $281K
CGGR
Capital Group Growth ETF Shs C

ETFs
8.08K
New
$30.71 - $34.79 $248K - $281K
8.08K $281K
VTV
Vanguard Value ETF

ETFs
1.59K
New
$159.75 - $174.57 $254K - $278K
1.59K $278K
SYY
Sysco Corp

Consumer Defensive
3.5K
New
$69.16 - $78.98 $242K - $276K
3.5K $273K
GNRC
Generac Holdings Inc.

Industrials
1.7K
New
$133.16 - $159.78 $226K - $272K
1.7K $270K
STEW
Boulder Growth & Income Fund

Financial Services
16.6K
New
$14.33 - $15.97 $238K - $266K
16.6K $263K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7K
New
$31.95 - $38.02 $224K - $266K
7K $262K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.27K
New
$52.04 - $64.22 $222K - $274K
4.27K $261K
MS
Morgan Stanley

Financial Services
2.5K
New
$92.07 - $106.96 $230K - $267K
2.5K $261K
VMI
Valmont Industries Inc

Industrials
900
New
$260.22 - $302.59 $234K - $272K
900 $261K
QQQ
Invesco Qqq Trust, Series 1

ETFs
530
New
$434.77 - $502.96 $230K - $267K
530 $259K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.42K
New
$40.55 - $49.87 $220K - $270K
5.42K $250K
OKE
Oneok Inc

Energy
2.69K
New
$78.62 - $95.27 $211K - $256K
2.69K $245K
XLF
Financial Sector Spdr

ETFs
5.32K
New
$40.84 - $45.74 $217K - $243K
5.32K $241K
MTB
M&T Bank Corp

Financial Services
1.31K
New
$146.49 - $179.85 $192K - $236K
1.31K $234K
VLY
Valley National Bancorp

Financial Services
25.9K
New
$6.58 - $9.34 $170K - $242K
25.9K $234K
XLP
Consumer Staples Sector Spdr

ETFs
2.79K
New
$76.04 - $76.04 $212K - $212K
2.79K $231K
Vestis Corporation
15.1K
New
N/A
15.1K $225K
MPW
Medical Properties Trust Inc

Real Estate
37.9K
New
$4.03 - $6.38 $153K - $242K
37.9K $222K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.18K
New
$156.14 - $187.2 $184K - $221K
1.18K $218K
CG
Carlyle Group Inc.

Financial Services
5.02K
New
$37.24 - $49.74 $187K - $249K
5.02K $216K
OXY
Occidental Petroleum Corp

Energy
4.13K
New
$49.91 - $63.73 $206K - $263K
4.13K $213K
CVS
Cvs Health Corp

Healthcare
3.33K
New
$55.81 - $63.18 $186K - $210K
3.33K $209K
CGDV
Capital Group Divid Value ETF

ETFs
5.72K
New
$32.96 - $36.48 $189K - $209K
5.72K $209K
PHYS
Sprott Physical Gold Trust

Financial Services
10.2K
New
$18.12 - $20.72 $185K - $211K
10.2K $208K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
16.6K
New
$11.52 - $12.52 $191K - $207K
16.6K $204K
SOFI
So Fi Technologies, Inc.

Financial Services
25.6K
New
$6.32 - $8.19 $161K - $209K
25.6K $201K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
39.5K
New
$3.74 - $4.66 $148K - $184K
39.5K $183K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
11.3K
New
$12.34 - $13.3 $139K - $150K
11.3K $143K
F
Ford Motor CO

Consumer Cyclical
13K
New
$9.71 - $14.55 $127K - $190K
13K $138K
Activity Summary
Buys All Purchases 157 New Holdings 157 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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