Carnegie Lake Advisors LLC New Holdings in Q3 2024

Carnegie Lake Advisors LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
69K
New
$15.81 - $18.96 $1.09M - $1.31M
69K $1.24M
ENB
Enbridge Inc

Energy
30.4K
New
$35.27 - $41.18 $1.07M - $1.25M
30.4K $1.24M
INVH
Invitation Homes Inc.

Real Estate
34.5K
New
$33.2 - $37.28 $1.14M - $1.28M
34.5K $1.22M
META
Meta Platforms, Inc.

Communication Services
2.12K
New
$453.41 - $572.44 $961K - $1.21M
2.12K $1.21M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.55K
New
$108.83 - $162.7 $822K - $1.23M
7.55K $1.21M
T
At&T Inc.

Communication Services
55K
New
$18.21 - $22.28 $1M - $1.23M
55K $1.21M
FSK
Fs Kkr Capital Corp

Financial Services
61.3K
New
$18.74 - $20.43 $1.15M - $1.25M
61.3K $1.21M
ARMK
Aramark

Industrials
30.4K
New
$32.37 - $38.91 $982K - $1.18M
30.4K $1.18M
UTG
Reaves Utility Income Fund

Financial Services
35.1K
New
$27.16 - $32.8 $954K - $1.15M
35.1K $1.15M
MRK
Merck & Co., Inc.

Healthcare
9.98K
New
$111.15 - $128.97 $1.11M - $1.29M
9.98K $1.13M
TROW
Price T Rowe Group Inc

Financial Services
10K
New
$101.71 - $120.75 $1.02M - $1.21M
10K $1.09M
NVDA
Nvidia Corp

Technology
8.99K
New
$98.91 - $134.91 $889K - $1.21M
8.99K $1.09M
RSG
Republic Services, Inc.

Industrials
5.3K
New
$189.34 - $208.21 $1M - $1.1M
5.3K $1.06M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
14.4K
New
$65.26 - $75.5 $940K - $1.09M
14.4K $1.04M
IBM
International Business Machines Corp

Technology
4.6K
New
$175.1 - $223.38 $805K - $1.03M
4.6K $1.02M
SEE
Sealed Air Corp

Consumer Cyclical
27.6K
New
$32.27 - $38.05 $892K - $1.05M
27.6K $1M
WPC
W. P. Carey Inc.

Real Estate
16K
New
$54.63 - $63.96 $876K - $1.03M
16K $999K
CB
Chubb LTD

Financial Services
3.43K
New
$252.51 - $292.2 $865K - $1M
3.43K $988K
GE
General Electric CO

Industrials
5.24K
New
$156.66 - $189.66 $821K - $994K
5.24K $988K
EOG
Eog Resources Inc

Energy
8K
New
$117.9 - $132.65 $943K - $1.06M
8K $983K
VZ
Verizon Communications Inc

Communication Services
21.4K
New
$38.89 - $45.0 $834K - $965K
21.4K $963K
WBD
Warner Bros. Discovery, Inc.

Communication Services
108K
New
$6.71 - $8.78 $728K - $952K
108K $895K
ZTS
Zoetis Inc.

Healthcare
4.57K
New
$172.58 - $196.48 $789K - $899K
4.57K $894K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
93.6K
New
$9.07 - $10.6 $849K - $992K
93.6K $889K
LBRDK
Liberty Broadband Corp

Communication Services
11.3K
New
$52.66 - $78.14 $594K - $882K
11.3K $872K
UPS
United Parcel Service Inc

Industrials
6.15K
New
$123.32 - $147.38 $758K - $906K
6.15K $838K
WFC
Wells Fargo & Company

Financial Services
14.8K
New
$51.58 - $60.97 $762K - $900K
14.8K $834K
LMT
Lockheed Martin Corp

Industrials
1.35K
New
$460.3 - $584.56 $621K - $789K
1.35K $789K
SKYY
First Trust Cloud Computing Et

ETFs
7.71K
New
$86.45 - $102.48 $667K - $790K
7.71K $788K
COF
Capital One Financial Corp

Financial Services
5.1K
New
$131.42 - $153.05 $670K - $781K
5.1K $764K
MTG
Mgic Investment Corp

Financial Services
29.3K
New
$21.29 - $25.74 $624K - $755K
29.3K $751K
VTI
Vanguard Total Stock Market Et

ETFs
2.64K
New
$255.18 - $283.2 $673K - $747K
2.64K $747K
KIO
Kkr Income Opportunities Fund

Financial Services
50K
New
$13.6 - $14.8 $680K - $740K
50K $738K
CC
Chemours CO

Basic Materials
36.2K
New
$16.79 - $24.99 $608K - $905K
36.2K $736K
OEC
Orion Engineered Carbons S.A.

Basic Materials
40.4K
New
$16.0 - $24.62 $646K - $994K
40.4K $719K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12K
New
$54.98 - $59.51 $662K - $717K
12K $717K
UHAL
Amerco

Industrials
8.57K
New
$59.88 - $77.88 $513K - $667K
8.57K $664K
XOM
Exxon Mobil Corp

Energy
5.59K
New
$109.72 - $119.0 $613K - $665K
5.59K $655K
INTC
Intel Corp

Technology
27.9K
New
$18.9 - $34.87 $527K - $973K
27.9K $654K
PSLV
Sprott Physical Silver Trust

Financial Services
61.9K
New
$9.17 - $10.84 $568K - $671K
61.9K $647K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.8K
New
$104.47 - $116.17 $606K - $673K
5.8K $626K
UMH
Umh Properties, Inc.

Real Estate
29.9K
New
$16.04 - $20.43 $480K - $612K
29.9K $589K
Brookfield Asset Managmt LTD
12.3K
New
N/A
12.3K $582K
TD
Toronto Dominion Bank

Financial Services
9.08K
New
$54.54 - $64.56 $495K - $586K
9.08K $574K
DEO
Diageo PLC

Consumer Defensive
3.9K
New
$120.02 - $140.77 $468K - $549K
3.9K $547K
STT
State Street Corp

Financial Services
5.99K
New
$73.37 - $89.31 $439K - $535K
5.99K $529K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.13K
New
$117.9 - $128.2 $487K - $529K
4.13K $529K
BHP
Bhp Group LTD

Basic Materials
8.3K
New
$51.32 - $62.11 $426K - $516K
8.3K $516K
SPY
Spdr S&P 500 ETF Trust

ETFs
889
New
$517.38 - $573.86 $460K - $510K
889 $510K
Activity Summary
Buys All Purchases 157 New Holdings 157 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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