Carnegie Lake Advisors LLC Reduced Holdings in Q4 2024

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
-101K
- 42.5%
$32.66 - $41.09 $3.29M - $4.14M
136K $5M
AAPL
Apple Inc.

Technology
-8.87K
- 14.87%
$221.69 - $259.02 $1.97M - $2.3M
50.8K $12.7M
BK
Bank Of New York Mellon Corp

Financial Services
-16.5K
- 35.53%
$70.82 - $81.87 $1.17M - $1.35M
30K $2.3M
BA
Boeing CO

Industrials
-4.29K
- 38.21%
$138.14 - $180.72 $593K - $775K
6.94K $1.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-450
- 1.46%
$442.29 - $483.08 $199K - $217K
30.4K $13.8M
NVDA
Nvidia Corp

Technology
-3.96K
- 43.99%
$117.0 - $148.88 $463K - $589K
5.04K $676K
KO
Coca Cola CO

Consumer Defensive
-800
- 2.39%
$61.74 - $71.71 $49.4K - $57.4K
32.7K $2.04M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-4.4K
- 4.7%
$6.13 - $10.24 $27K - $45.1K
89.2K $566K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.6K
- 5.89%
$26.79 - $30.35 $123K - $140K
73.6K $2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-300
- 0.52%
$20.06 - $25.14 $6.02K - $7.54K
57.5K $1.21M
PH
Parker Hannifin Corp

Industrials
-322
- 3.6%
$621.74 - $709.46 $200K - $228K
8.62K $5.49M
PG
Procter & Gamble CO

Consumer Defensive
-500
- 3.87%
$161.05 - $179.7 $80.5K - $89.9K
12.4K $2.08M
Oaktree Specialty Lending CO
-333
- 0.25%
N/A
134K $2.05M
BHP
Bhp Group LTD

Basic Materials
-100
- 1.2%
$48.78 - $62.43 $4.88K - $6.24K
8.2K $400K
UHAL
Amerco

Industrials
-550
- 6.42%
$67.46 - $78.4 $37.1K - $43.1K
8.02K $554K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.09K
- 9.05%
$57.53 - $60.83 $62.7K - $66.3K
11K $630K
SYK
Stryker Corp

Healthcare
-131
- 0.48%
$345.14 - $392.15 $45.2K - $51.4K
27.3K $9.83M
INGR
Ingredion Inc

Consumer Defensive
-550
- 1.76%
$132.76 - $154.86 $73K - $85.2K
30.7K $4.23M
MTG
Mgic Investment Corp

Financial Services
-500
- 1.7%
$23.32 - $26.4 $11.7K - $13.2K
28.8K $684K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.14K
- 4.98%
$10.93 - $14.48 $12.4K - $16.4K
21.7K $246K
Ge Healthcare Technologies I
-125
- 3.72%
N/A
3.24K $253K
PSEC
Prospect Capital Corp

Financial Services
-5K
- 21.63%
$4.16 - $5.34 $20.8K - $26.7K
18.1K $78K
UTG
Reaves Utility Income Fund

Financial Services
-151
- 0.43%
$30.81 - $34.99 $4.65K - $5.28K
35K $1.11M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-925
- 11.16%
$53.94 - $58.15 $49.9K - $53.8K
7.36K $415K
META
Meta Platforms, Inc.

Communication Services
-100
- 4.72%
$554.08 - $632.68 $55.4K - $63.3K
2.02K $1.18M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-893
- 7.93%
$12.55 - $13.1 $11.2K - $11.7K
10.4K $133K
PBI
Pitney Bowes Inc

Industrials
-825
- 5.51%
$6.74 - $8.2 $5.56K - $6.76K
14.2K $102K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-30
- 5.66%
$481.22 - $538.17 $14.4K - $16.1K
500 $256K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-1K
- 4.26%
$3.66 - $4.12 $3.66K - $4.12K
22.5K $86K
VTRS
Viatris Inc

Healthcare
-2.25K
- 6.37%
$11.32 - $13.37 $25.5K - $30.1K
33.1K $412K
T
At&T Inc.

Communication Services
-550
- 1.0%
$21.22 - $23.88 $11.7K - $13.1K
54.5K $1.24M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1K
- 16.87%
$77.15 - $104.91 $77.2K - $105K
4.93K $496K
FSK
Fs Kkr Capital Corp

Financial Services
-1K
- 1.63%
$19.71 - $22.22 $19.7K - $22.2K
60.3K $1.31M
SOFI
So Fi Technologies, Inc.

Financial Services
-4.45K
- 17.42%
$7.63 - $16.88 $34K - $75.1K
21.1K $325K
WFC
Wells Fargo & Company

Financial Services
-750
- 5.08%
$54.98 - $77.35 $41.2K - $58K
14K $985K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.14K
- 4.74%
$7.33 - $12.37 $37.6K - $63.5K
103K $1.09M
BAC
Bank Of America Corp

Financial Services
-500
- 0.94%
$39.22 - $47.77 $19.6K - $23.9K
52.8K $2.32M
WMB
Williams Companies, Inc.

Energy
-200
- 0.52%
$46.37 - $59.74 $9.27K - $11.9K
38K $2.06M
KMI
Kinder Morgan, Inc.

Energy
-613
- 0.96%
$22.59 - $28.54 $13.8K - $17.5K
63.5K $1.74M
AVGO
Broadcom Inc.

Technology
-829
- 8.95%
$159.67 - $250.0 $132K - $207K
8.43K $1.96M
DIS
Walt Disney CO

Communication Services
-255
- 0.84%
$92.39 - $117.6 $23.6K - $30K
30K $3.34M
JPM
Jpmorgan Chase & CO

Financial Services
-575
- 2.62%
$205.18 - $250.29 $118K - $144K
21.3K $5.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 0.6%
$180.88 - $232.93 $18.1K - $23.3K
16.6K $3.63M
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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