Carnegie Lake Advisors LLC Reduced Holdings in Q2 2025

Carnegie Lake Advisors LLC

  • $253 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-179
- 0.73%
$274.35 - $599.47 $49.1K - $107K
24.5K $7.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.37K
- 4.84%
$483.48 - $539.8 $662K - $740K
26.9K $13.1M
AAPL
Apple Inc.

Technology
-250
- 0.5%
$172.42 - $223.89 $43.1K - $56K
49.9K $10.2M
CVX
Chevron Corp

Energy
-86
- 0.46%
$133.73 - $168.51 $11.5K - $14.5K
18.5K $2.65M
MDT
Medtronic PLC

Healthcare
-4.6K
- 28.47%
$80.68 - $88.86 $371K - $409K
11.6K $1.01M
VZ
Verizon Communications Inc

Communication Services
-8.76K
- 41.71%
$41.67 - $45.62 $365K - $400K
12.2K $530K
BMY
Bristol Myers Squibb CO

Healthcare
-942
- 3.96%
$44.12 - $59.6 $41.6K - $56.1K
22.9K $1.06M
JNJ
Johnson & Johnson

Healthcare
-750
- 4.64%
$146.36 - $159.82 $110K - $120K
15.4K $2.36M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.82K
- 31.47%
$90.21 - $112.66 $165K - $205K
3.97K $362K
PG
Procter & Gamble CO

Consumer Defensive
-566
- 4.56%
$157.66 - $172.39 $89.2K - $97.6K
11.8K $1.89M
T
At&T Inc.

Communication Services
-6.87K
- 20.61%
$26.33 - $28.94 $181K - $199K
26.5K $765K
MRK
Merck & Co., Inc.

Healthcare
-750
- 7.83%
$73.47 - $87.12 $55.1K - $65.3K
8.83K $699K
BHP
Bhp Group LTD

Basic Materials
-3.1K
- 36.05%
$40.22 - $50.88 $125K - $158K
5.5K $264K
PFE
Pfizer Inc

Healthcare
-2.4K
- 3.75%
$21.59 - $24.84 $51.8K - $59.5K
61.6K $1.49M
RSG
Republic Services, Inc.

Industrials
-500
- 9.8%
$227.2 - $258.07 $114K - $129K
4.6K $1.13M
INVH
Invitation Homes Inc.

Real Estate
-831
- 2.43%
$30.53 - $35.47 $25.4K - $29.5K
33.4K $1.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-100
- 0.71%
$78.57 - $89.09 $7.86K - $8.91K
14.1K $1.12M
BX
Blackstone Inc.

Financial Services
-1.1K
- 11.39%
$120.07 - $151.11 $132K - $166K
8.56K $1.28M
INTC
Intel Corp

Technology
-2.4K
- 8.41%
$18.13 - $22.69 $43.5K - $54.5K
26.1K $586K
CB
Chubb LTD

Financial Services
-50
- 1.46%
$274.32 - $302.46 $13.7K - $15.1K
3.38K $978K
UHAL
Amerco

Industrials
-200
- 2.49%
$58.65 - $67.88 $11.7K - $13.6K
7.82K $474K
STEW
Boulder Growth & Income Fund

Financial Services
-1.82K
- 11.3%
$15.52 - $17.85 $28.3K - $32.5K
14.3K $253K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-5.95K
- 5.22%
$3.84 - $4.48 $22.8K - $26.6K
108K $474K
KMI
Kinder Morgan, Inc.

Energy
-2.59K
- 4.13%
$25.21 - $29.4 $65.3K - $76.2K
60.1K $1.77M
INGR
Ingredion Inc

Consumer Defensive
-250
- 0.81%
$123.22 - $140.95 $30.8K - $35.2K
30.5K $4.13M
VTRS
Viatris Inc

Healthcare
-3K
- 10.14%
$7.26 - $9.12 $21.8K - $27.4K
26.6K $238K
NVO
Novo Nordisk A S

Healthcare
-100
- 0.49%
$58.08 - $81.05 $5.81K - $8.11K
20.2K $1.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 11.25%
$496.48 - $617.85 $49.6K - $61.8K
789 $487K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.5K
- 1.74%
$4.54 - $6.34 $6.81K - $9.51K
84.6K $526K
KIO
Kkr Income Opportunities Fund

Financial Services
-1.7K
- 3.4%
$10.99 - $12.56 $18.7K - $21.3K
48.3K $607K
TD
Toronto Dominion Bank

Financial Services
-1.78K
- 19.62%
$55.71 - $73.45 $99.3K - $131K
7.3K $536K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-2K
- 4.98%
$3.35 - $3.97 $6.7K - $7.94K
38.2K $151K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-332
- 2.54%
$10.78 - $11.28 $3.58K - $3.74K
12.7K $142K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-91
- 2.2%
$114.78 - $133.31 $10.4K - $12.1K
4.04K $538K
STWD
Starwood Property Trust, Inc.

Real Estate
-250
- 0.33%
$17.28 - $20.41 $4.32K - $5.1K
75.6K $1.52M
PFS
Provident Financial Services Inc

Financial Services
-1K
- 0.92%
$14.69 - $17.98 $14.7K - $18K
107K $1.88M
NGD
New Gold Inc.

Basic Materials
-2.5K
- 9.01%
$2.98 - $4.95 $7.45K - $12.4K
25.3K $125K
PSLV
Sprott Physical Silver Trust

Financial Services
-1.3K
- 2.05%
$9.98 - $12.51 $13K - $16.3K
62K $759K
UTG
Reaves Utility Income Fund

Financial Services
-2.35K
- 7.59%
$29.08 - $36.18 $68.4K - $85.1K
28.6K $1.04M
IBM
International Business Machines Corp

Technology
-600
- 13.04%
$221.03 - $294.78 $133K - $177K
4K $1.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.25K
- 2.45%
$7.69 - $11.46 $17.3K - $25.7K
89.4K $1.03M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-500
- 0.87%
$11.68 - $19.18 $5.84K - $9.59K
56.7K $974K
WFC
Wells Fargo & Company

Financial Services
-847
- 5.81%
$60.98 - $80.12 $51.7K - $67.9K
13.7K $1.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-60
- 0.46%
$41.45 - $54.46 $2.49K - $3.27K
12.9K $672K
BAC
Bank Of America Corp

Financial Services
-4.5K
- 8.5%
$34.39 - $47.46 $155K - $214K
48.4K $2.29M
C
Citigroup Inc

Financial Services
-395
- 3.54%
$58.13 - $85.12 $23K - $33.6K
10.8K $917K
BA
Boeing CO

Industrials
-700
- 9.77%
$136.59 - $217.51 $95.6K - $152K
6.46K $1.35M
META
Meta Platforms, Inc.

Communication Services
-60
- 3.67%
$484.66 - $738.09 $29.1K - $44.3K
1.58K $1.16M
CNX
Cnx Resources Corp

Energy
-1.8K
- 1.34%
$28.13 - $34.85 $50.6K - $62.7K
133K $4.48M
Activity Summary
Buys All Purchases 36 New Holdings 10 Increased Positions 26 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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