Carnegie Lake Advisors LLC Reduced Holdings in Q1 2025

Carnegie Lake Advisors LLC

  • $246 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-510
- 1.54%
$375.39 - $447.2 $191K - $228K
32.6K $12.2M
AAPL
Apple Inc.

Technology
-568
- 1.12%
$209.68 - $247.1 $119K - $140K
50.2K $11.1M
GOOG
Alphabet Inc.

Communication Services
-1.51K
- 4.97%
$156.06 - $207.71 $235K - $313K
28.8K $4.51M
CNX
Cnx Resources Corp

Energy
-1.58K
- 1.16%
$27.38 - $37.32 $43.1K - $58.8K
135K $4.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.05K
- 6.34%
$190.26 - $242.06 $200K - $254K
15.5K $2.95M
AVGO
Broadcom Inc.

Technology
-200
- 2.37%
$167.43 - $244.7 $33.5K - $48.9K
8.23K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 0.22%
$347.25 - $424.87 $11.1K - $13.6K
14.7K $5.38M
CRM
Salesforce, Inc.

Technology
-134
- 3.33%
$268.36 - $359.95 $36K - $48.2K
3.89K $1.04M
T
At&T Inc.

Communication Services
-21.2K
- 38.85%
$21.56 - $28.28 $456K - $599K
33.3K $942K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-300
- 0.52%
$15.98 - $24.03 $4.79K - $7.21K
57.2K $924K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2K
- 40.6%
$87.72 - $111.91 $175K - $224K
2.93K $265K
UNH
Unitedhealth Group Inc

Healthcare
-1.2K
- 4.65%
$461.52 - $548.18 $554K - $658K
24.6K $12.9M
VTRS
Viatris Inc

Healthcare
-3.5K
- 10.58%
$8.68 - $12.42 $30.4K - $43.5K
29.6K $258K
SEE
Sealed Air Corp

Consumer Cyclical
-165
- 0.59%
$28.9 - $35.65 $4.77K - $5.88K
27.6K $798K
MRK
Merck & Co., Inc.

Healthcare
-400
- 4.01%
$83.01 - $101.02 $33.2K - $40.4K
9.58K $860K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-11.6K
- 11.23%
$9.47 - $11.46 $110K - $133K
91.7K $984K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.74K
- 15.84%
$56.17 - $59.71 $97.5K - $104K
9.22K $527K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-500
- 0.68%
$25.27 - $28.3 $12.6K - $14.2K
73.1K $1.9M
UTG
Reaves Utility Income Fund

Financial Services
-4.02K
- 11.48%
$31.08 - $34.42 $125K - $138K
31K $1.01M
ARMK
Aramark

Industrials
-300
- 0.99%
$34.13 - $39.63 $10.2K - $11.9K
30.1K $1.04M
Vestis Corporation
-150
- 1.0%
N/A
14.9K $148K
DEA
Easterly Government Properties, Inc.

Real Estate
-4K
- 18.47%
$10.26 - $11.77 $41K - $47.1K
17.7K $187K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.5K
- 21.15%
$11.22 - $11.8 $39.3K - $41.3K
13.1K $146K
AZO
Autozone Inc

Consumer Cyclical
-92
- 18.4%
$3193.96 - $3828.11 $294K - $352K
408 $1.56M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-3.1K
- 3.47%
$6.0 - $7.54 $18.6K - $23.4K
86.1K $535K
PEG
Public Service Enterprise Group Inc

Utilities
-250
- 7.49%
$78.2 - $90.39 $19.6K - $22.6K
3.09K $254K
PSEC
Prospect Capital Corp

Financial Services
-5.32K
- 29.34%
$4.1 - $4.45 $21.8K - $23.7K
12.8K $52K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-2K
- 8.89%
$3.71 - $3.96 $7.42K - $7.92K
20.5K $77K
EOG
Eog Resources Inc

Energy
-402
- 5.03%
$120.54 - $138.05 $48.5K - $55.5K
7.6K $974K
Ge Healthcare Technologies I
-100
- 3.09%
N/A
3.14K $253K
Oaktree Specialty Lending CO
-500
- 0.37%
N/A
134K $2.05M
STEW
Boulder Growth & Income Fund

Financial Services
-513
- 3.08%
$15.76 - $17.3 $8.08K - $8.87K
16.1K $278K
PBI
Pitney Bowes Inc

Industrials
-250
- 1.77%
$7.03 - $10.86 $1.76K - $2.72K
13.9K $126K
NGD
New Gold Inc.

Basic Materials
-2.5K
- 8.26%
$2.54 - $3.71 $6.35K - $9.28K
27.8K $103K
ENB
Enbridge Inc

Energy
-404
- 1.33%
$41.54 - $45.45 $16.8K - $18.4K
30K $1.33M
BK
Bank Of New York Mellon Corp

Financial Services
-1.97K
- 6.58%
$75.42 - $88.95 $149K - $176K
28K $2.35M
KMI
Kinder Morgan, Inc.

Energy
-768
- 1.21%
$26.1 - $31.22 $20K - $24K
62.7K $1.79M
CSCO
Cisco Systems, Inc.

Technology
-1.24K
- 2.19%
$58.74 - $64.87 $72.8K - $80.4K
55.5K $3.42M
INVH
Invitation Homes Inc.

Real Estate
-750
- 2.15%
$30.28 - $34.85 $22.7K - $26.1K
34.2K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 1.63%
$890.62 - $1076.86 $89.1K - $108K
6.02K $5.7M
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 1.04%
$53.9 - $63.11 $13.5K - $15.8K
23.8K $1.45M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-236
- 1.64%
$73.82 - $89.02 $17.4K - $21K
14.2K $1.22M
VZ
Verizon Communications Inc

Communication Services
-445
- 2.07%
$37.81 - $46.49 $16.8K - $20.7K
21K $953K
WMB
Williams Companies, Inc.

Energy
-1.73K
- 4.55%
$54.02 - $61.09 $93.6K - $106K
36.3K $2.17M
WPC
W. P. Carey Inc.

Real Estate
-40
- 0.24%
$53.5 - $65.05 $2.14K - $2.6K
16.5K $1.04M
RSG
Republic Services, Inc.

Industrials
-200
- 3.77%
$200.09 - $242.16 $40K - $48.4K
5.1K $1.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.05K
- 6.75%
$442.66 - $534.52 $907K - $1.1M
28.3K $15.1M
Activity Summary
Buys All Purchases 46 New Holdings 5 Increased Positions 41 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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