Carnegie-Lake-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "PBH",
  "GOOGL",
  "T",
  "AWP",
  "AVGO",
  "ARCC",
  null,
  "STEW",
  null,
  "DEA",
  "PFS",
  "UTG",
  "PSEC",
  "EOG",
  "UMH",
  "FERG",
  "MUJ",
  "KIO",
  null,
  "HD",
  "HPQ",
  "MCD",
  "FNV",
  "GGN",
  "GLPI",
  "FSCO",
  "ISRG",
  "INGR",
  "META",
  null,
  "UHAL",
  "KMI",
  "MDT",
  "APA",
  "MSFT",
  "GE",
  "TEVA",
  "OXY",
  "BX",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "ROK",
  null,
  null,
  "RITM",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "UPS",
  "UHAL-B",
  "LILAK",
  "AGNC",
  "OEC",
  "GCV",
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "GPK",
  "MTG",
  "STWD",
  null,
  "F",
  "DEO",
  "WM",
  "VLY",
  "INVH",
  "PEG",
  "NVO",
  "AMZN",
  "CLF",
  "ARMK",
  null,
  null,
  "VUG",
  "VMI",
  "VTV",
  "VSTS",
  "VXRT",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WPM",
  "WMB",
  "WSC",
  "WPC",
  "WH",
  "MTB",
  "SOFI",
  "MHK",
  "LBRDK",
  "KDP",
  "MKL",
  "CRM",
  null,
  "SYY",
  "SEE",
  null,
  "TNL",
  "PBI",
  "GEV",
  "ZBH",
  "NGD",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BAM.TO",
  "CWH",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CNX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 162
Total Value: 246402
Accession Number: 0002043591-25-000003
Form Type: 13F-HR
CIK: carnegie-lake-advisors
Manager Name: Carnegie-Lake-Advisors

Data Enrichment

92% identified

149 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $246.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.3K

Value:$15.1M

% of Portfolio:6116.8% ($15.1M/$246.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.6K

Value:$12.9M

% of Portfolio:5238.6% ($12.9M/$246.4K)

MICROSOFT CORP

MSFT|594918104

Shares:32.6K

Value:$12.2M

% of Portfolio:4968.7% ($12.2M/$246.4K)

Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.1M

% of Portfolio:4524.7% ($11.1M/$246.4K)

STRYKER CORP

SYK|863667101

Shares:27.3K

Value:$10.2M

% of Portfolio:4125.0% ($10.2M/$246.4K)

AMGEN INC

AMGN|031162100

Shares:23.3K

Value:$7.3M

% of Portfolio:2951.7% ($7.3M/$246.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:2311.3% ($5.7M/$246.4K)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.4M

% of Portfolio:2183.0% ($5.4M/$246.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.5K

Value:$5.3M

% of Portfolio:2135.9% ($5.3M/$246.4K)

Parker-Hannifin Corp

PH|701094104

Shares:8.7K

Value:$5.3M

% of Portfolio:2135.5% ($5.3M/$246.4K)

Alphabet Inc.

GOOG|02079K107

Shares:28.8K

Value:$4.5M

% of Portfolio:1829.1% ($4.5M/$246.4K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.1K

Value:$4.5M

% of Portfolio:1824.3% ($4.5M/$246.4K)

CNX Resources Corp

CNX|12653C108

Shares:134.7K

Value:$4.2M

% of Portfolio:1720.8% ($4.2M/$246.4K)

Ingredion Inc

INGR|457187102

Shares:30.7K

Value:$4.2M

% of Portfolio:1685.9% ($4.2M/$246.4K)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:25.2K

Value:$3.9M

% of Portfolio:1587.2% ($3.9M/$246.4K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.5K

Value:$3.4M

% of Portfolio:1389.2% ($3.4M/$246.4K)

CHEVRON CORP

CVX|166764100

Shares:18.6K

Value:$3.1M

% of Portfolio:1263.0% ($3.1M/$246.4K)

Walt Disney Co

DIS|254687106

Shares:31.5K

Value:$3.1M

% of Portfolio:1262.2% ($3.1M/$246.4K)

AMAZON COM INC

AMZN|023135106

Shares:15.5K

Value:$3.0M

% of Portfolio:1198.0% ($3.0M/$246.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.2K

Value:$2.7M

% of Portfolio:1088.1% ($2.7M/$246.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.3K	QoQ -6.75% (-2.0K) YoY-	All Managers (Combined)	$15.1M	6116.8% ($15.1M/$246.4K)	QoQ +9.55% (-$1) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.6K	QoQ -4.64% (-1.2K) YoY-	All Managers (Combined)	$12.9M	5238.6% ($12.9M/$246.4K)	QoQ -1.26% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	32.6K	QoQ -1.53% (-510) YoY-	All Managers (Combined)	$12.2M	4968.7% ($12.2M/$246.4K)	QoQ -12.31% (-$2) YoY-
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ -1.11% (-568) YoY-	All Managers (Combined)	$11.1M	4524.7% ($11.1M/$246.4K)	QoQ -12.28% (-$2) YoY-
STRYKER CORP(SYKcusip863667101)	27.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2M	4125.0% ($10.2M/$246.4K)	QoQ +3.38% (+$0) YoY-
AMGEN INC(AMGNcusip031162100)	23.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3M	2951.7% ($7.3M/$246.4K)	QoQ +19.52% (+$1) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ -1.63% (-100) YoY-	All Managers (Combined)	$5.7M	2311.3% ($5.7M/$246.4K)	QoQ +1.55% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ -0.21% (-32) YoY-	All Managers (Combined)	$5.4M	2183.0% ($5.4M/$246.4K)	QoQ -5.99% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.5K	QoQ +0.56% (+121) YoY-	All Managers (Combined)	$5.3M	2135.9% ($5.3M/$246.4K)	QoQ +2.91% (+$0) YoY-
Parker-Hannifin Corp(PHcusip701094104)	8.7K	QoQ +0.37% (-32) YoY-	All Managers (Combined)	$5.3M	2135.5% ($5.3M/$246.4K)	QoQ -4.06% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	28.8K	QoQ -4.96% (-1.5K) YoY-	All Managers (Combined)	$4.5M	1829.1% ($4.5M/$246.4K)	QoQ -22.03% (-$1) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	1824.3% ($4.5M/$246.4K)	QoQ -5.10% (-$0) YoY-
CNX Resources Corp(CNXcusip12653C108)	134.7K	QoQ -1.15% (-1.6K) YoY-	All Managers (Combined)	$4.2M	1720.8% ($4.2M/$246.4K)	QoQ -15.13% (-$1) YoY-
Ingredion Inc(INGRcusip457187102)	30.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	1685.9% ($4.2M/$246.4K)	QoQ -1.72% (-$0) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	25.2K	QoQ +41.07% (+7.3K) YoY-	All Managers (Combined)	$3.9M	1587.2% ($3.9M/$246.4K)	QoQ +21.08% (+$1) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.5K	QoQ -2.18% (-1.2K) YoY-	All Managers (Combined)	$3.4M	1389.2% ($3.4M/$246.4K)	QoQ +1.96% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	1263.0% ($3.1M/$246.4K)	QoQ +15.51% (+$0) YoY-
Walt Disney Co(DIScusip254687106)	31.5K	QoQ +5.09% (-1.5K) YoY-	All Managers (Combined)	$3.1M	1262.2% ($3.1M/$246.4K)	QoQ -6.85% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.5K	QoQ -6.33% (-1.1K) YoY-	All Managers (Combined)	$3.0M	1198.0% ($3.0M/$246.4K)	QoQ -18.76% (-$1) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1088.1% ($2.7M/$246.4K)	QoQ +14.67% (+$0) YoY-