Carnegie Lake Advisors LLC Purchases and Sells in Q2 2025

Carnegie Lake Advisors LLC

$253 Million
Q2 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WCC	6.16K + 24.46%	$132.86 - $186.1 $818K - $1.15M	31.3K $5.81M
WSC	39.2K + 47.85%	$22.25 - $30.3 $873K - $1.19M	121K $3.32M
PH	75 + 0.87%	$517.23 - $700.54 $38.8K - $52.5K	8.73K $6.1M
TEVA	18.5K + 21.68%	$12.82 - $18.15 $237K - $336K	104K $1.74M
JEPI	5.77K + 62.62%	$51.14 - $57.0 $295K - $329K	15K $852K
NKE	250 + 0.63%	$53.27 - $72.04 $13.3K - $18K	39.7K $2.82M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RXST	107K New	$13.0 - $26.12 $1.39M - $2.79M	107K $1.39M
NOW	964 New	$721.65 - $1040.18 $696K - $1M	964 $991K
COLD	54.5K New	$16.31 - $21.47 $889K - $1.17M	54.5K $906K
PTLC	8.65K New	$47.42 - $51.67 $410K - $447K	8.65K $439K
IVV	495 New	$498.8 - $620.9 $247K - $307K	495 $307K
CALF	7.34K New	$32.0 - $39.87 $235K - $293K	7.34K $292K

Top Sells

Reduced Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-179 - 0.73%	$274.35 - $599.47 $49.1K - $107K	24.5K $7.63M
BRK-B	-1.37K - 4.84%	$483.48 - $539.8 $662K - $740K	26.9K $13.1M
AAPL	-250 - 0.5%	$172.42 - $223.89 $43.1K - $56K	49.9K $10.2M
CVX	-86 - 0.46%	$133.73 - $168.51 $11.5K - $14.5K	18.5K $2.65M
MDT	-4.6K - 28.47%	$80.68 - $88.86 $371K - $409K	11.6K $1.01M
VZ	-8.76K - 41.71%	$41.67 - $45.62 $365K - $400K	12.2K $530K

Activity Summary All Purchases 36 New Holdings 10 Increased Positions 26 All Sells 61 Reductions 61 Sold out 0 Calls 0 Puts 0

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