Carnegie Lake Advisors LLC Purchases in Q1 2025

Carnegie Lake Advisors LLC

  • $246 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
10.3K
New
N/A
10.3K $1.65M
OEC
Orion Engineered Carbons S.A.

Basic Materials
117K
+ 168.96%
$12.74 - $15.33 $1.5M - $1.8M
187K $2.42M
WCC
Wesco International Inc

Industrials
7.33K
+ 41.08%
$155.3 - $199.95 $1.14M - $1.47M
25.2K $3.91M
ZTS
Zoetis Inc.

Healthcare
3.85K
+ 84.17%
$156.48 - $175.67 $602K - $676K
8.42K $1.39M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
27.4K
+ 50.24%
$27.8 - $39.18 $762K - $1.07M
82K $2.28M
KO
Coca Cola CO

Consumer Defensive
500
+ 1.53%
$60.81 - $72.32 $30.4K - $36.2K
33.2K $2.38M
SYY
Sysco Corp

Consumer Defensive
4.15K
+ 118.57%
$70.0 - $77.13 $291K - $320K
7.65K $574K
CVS
Cvs Health Corp

Healthcare
3.63K
New
$44.22 - $68.64 $160K - $249K
3.63K $246K
UPS
United Parcel Service Inc

Industrials
3.07K
+ 43.78%
$109.66 - $136.26 $336K - $418K
10.1K $1.11M
V
Visa Inc.

Financial Services
570
New
$306.92 - $362.71 $175K - $207K
570 $200K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
50
+ 0.39%
$34.58 - $45.97 $1.73K - $2.3K
13K $596K
JPM
Jpmorgan Chase & CO

Financial Services
121
+ 0.57%
$225.19 - $279.95 $27.2K - $33.9K
21.5K $5.26M
PSLV
Sprott Physical Silver Trust

Financial Services
1.2K
+ 1.93%
$9.86 - $11.68 $11.8K - $14K
63.3K $734K
C
Citigroup Inc

Financial Services
1.4K
+ 14.28%
$67.23 - $84.63 $93.9K - $118K
11.2K $793K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.6K
New
$8.22 - $12.02 $104K - $151K
12.6K $104K
AGNC
Agnc Investment Corp.

Real Estate
10.8K
New
$9.12 - $10.54 $98.4K - $114K
10.8K $103K
INTC
Intel Corp

Technology
549
+ 1.96%
$19.1 - $27.39 $10.5K - $15K
28.5K $648K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.79K
+ 2.51%
$3.88 - $4.37 $10.8K - $12.2K
114K $498K
STWD
Starwood Property Trust, Inc.

Real Estate
600
+ 0.8%
$18.41 - $20.53 $11K - $12.3K
75.9K $1.5M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
50
+ 0.21%
$97.38 - $104.52 $4.87K - $5.23K
23.5K $2.4M
WFC
Wells Fargo & Company

Financial Services
570
+ 4.07%
$66.78 - $81.42 $38.1K - $46.4K
14.6K $1.05M
XLF
Financial Sector Spdr

ETFs
873
+ 8.89%
$47.32 - $52.19 $41.3K - $45.6K
10.7K $533K
NVDA
Nvidia Corp

Technology
1.68K
+ 33.27%
$106.98 - $149.43 $179K - $250K
6.71K $727K
J P Morgan Exchange Traded F
785
+ 26.25%
N/A
3.78K $240K
CGDV
Capital Group Divid Value ETF

ETFs
950
+ 15.47%
$34.95 - $37.36 $33.2K - $35.5K
7.09K $253K
MPW
Medical Properties Trust Inc

Real Estate
250
+ 1.89%
$3.83 - $6.21 $958 - $1.55K
13.5K $81K
ARCC
Ares Capital Corp

Financial Services
398
+ 0.62%
$21.28 - $23.81 $8.47K - $9.48K
65K $1.44M
BHP
Bhp Group LTD

Basic Materials
400
+ 4.88%
$48.18 - $52.11 $19.3K - $20.8K
8.6K $417K
GS
Goldman Sachs Group Inc

Financial Services
47
+ 12.37%
$524.81 - $672.19 $24.7K - $31.6K
427 $233K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
1K
+ 9.25%
$11.01 - $11.72 $11K - $11.7K
11.8K $133K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.24K
+ 10.65%
$33.98 - $39.84 $42.1K - $49.4K
12.9K $441K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
650
+ 1.64%
$3.75 - $4.08 $2.44K - $2.65K
40.2K $156K
BA
Boeing CO

Industrials
228
+ 3.29%
$148.15 - $186.25 $33.8K - $42.5K
7.16K $1.22M
VUG
Vanguard Growth ETF

ETFs
65
+ 6.1%
$369.1 - $427.61 $24K - $27.8K
1.13K $419K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
155
+ 2.11%
$51.45 - $58.51 $7.97K - $9.07K
7.52K $389K
PFE
Pfizer Inc

Healthcare
1.6K
+ 2.56%
$25.01 - $27.13 $39.9K - $43.3K
64K $1.62M
APA
Apa Corp

Energy
200
+ 0.88%
$18.54 - $25.45 $3.71K - $5.09K
23.1K $485K
SOFI
So Fi Technologies, Inc.

Financial Services
600
+ 2.84%
$11.18 - $18.03 $6.71K - $10.8K
21.7K $252K
BAC
Bank Of America Corp

Financial Services
132
+ 0.25%
$39.61 - $47.74 $5.23K - $6.3K
52.9K $2.21M
UHALB
Amerco Com Ser N
600
+ 1.97%
N/A
31K $1.84M
SKYY
First Trust Cloud Computing Et

ETFs
50
+ 0.65%
$102.23 - $131.18 $5.11K - $6.56K
7.78K $795K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
16.4K
+ 23.79%
$14.67 - $22.01 $241K - $361K
85.4K $1.31M
PH
Parker Hannifin Corp

Industrials
32
+ 0.37%
$591.65 - $707.05 $18.9K - $22.6K
8.66K $5.26M
DIS
Walt Disney CO

Communication Services
1.53K
+ 5.1%
$96.87 - $114.0 $148K - $174K
31.5K $3.11M
NKE
Nike, Inc.

Consumer Cyclical
2.5K
+ 6.76%
$63.29 - $81.72 $158K - $204K
39.5K $2.51M
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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