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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Walmart Inc.

WMT|931142103

Shares:30.1K

Value:$2.6M

% of Portfolio:1071.8% ($2.6M/$246.4K)

NIKE, Inc.

NKE|654106103

Shares:39.5K

Value:$2.5M

% of Portfolio:1017.4% ($2.5M/$246.4K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:47.6K

Value:$2.5M

% of Portfolio:1012.2% ($2.5M/$246.4K)

Orion S.A.

OEC|L72967109

Shares:186.8K

Value:$2.4M

% of Portfolio:980.5% ($2.4M/$246.4K)

74348A467

Shares:23.5K

Value:$2.4M

% of Portfolio:974.4% ($2.4M/$246.4K)

COCA COLA CO

KO|191216100

Shares:33.2K

Value:$2.4M

% of Portfolio:964.3% ($2.4M/$246.4K)

Bank of New York Mellon Corp

BK|064058100

Shares:28.0K

Value:$2.4M

% of Portfolio:953.7% ($2.4M/$246.4K)

WillScot Holdings Corp

WSC|971378104

Shares:82.0K

Value:$2.3M

% of Portfolio:925.3% ($2.3M/$246.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:52.9K

Value:$2.2M

% of Portfolio:896.1% ($2.2M/$246.4K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:36.3K

Value:$2.2M

% of Portfolio:880.3% ($2.2M/$246.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.4K

Value:$2.1M

% of Portfolio:858.8% ($2.1M/$246.4K)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

% of Portfolio:855.5% ($2.1M/$246.4K)

67401P405

Shares:133.5K

Value:$2.1M

% of Portfolio:832.4% ($2.1M/$246.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:12.7K

Value:$2.0M

% of Portfolio:799.1% ($2.0M/$246.4K)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:73.0K

Value:$1.9M

% of Portfolio:769.5% ($1.9M/$246.4K)

PEPSICO INC

PEP|713448108

Shares:12.4K

Value:$1.9M

% of Portfolio:756.1% ($1.9M/$246.4K)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:108.5K

Value:$1.9M

% of Portfolio:755.7% ($1.9M/$246.4K)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:31.0K

Value:$1.8M

% of Portfolio:745.1% ($1.8M/$246.4K)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:14.5K

Value:$1.8M

% of Portfolio:736.6% ($1.8M/$246.4K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:62.7K

Value:$1.8M

% of Portfolio:726.0% ($1.8M/$246.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	30.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	1071.8% ($2.6M/$246.4K)	QoQ -2.83% (-$0) YoY-
NIKE, Inc.(NKEcusip654106103)	39.5K	QoQ +6.75% (-2.5K) YoY-	All Managers (Combined)	$2.5M	1017.4% ($2.5M/$246.4K)	QoQ -10.43% (-$0) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	47.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	1012.2% ($2.5M/$246.4K)	QoQ -8.77% (-$0) YoY-
Orion S.A.(OECcusipL72967109)	186.8K	QoQ +168.95% (+117.4K) YoY-	All Managers (Combined)	$2.4M	980.5% ($2.4M/$246.4K)	QoQ +120.23% (+$1) YoY-
(cusip74348A467)✕	23.5K	QoQ +0.21% (+50) YoY-	All Managers (Combined)	$2.4M	974.4% ($2.4M/$246.4K)	QoQ +2.87% (+$0) YoY-
COCA COLA CO(KOcusip191216100)	33.2K	QoQ +1.52% (+500) YoY-	All Managers (Combined)	$2.4M	964.3% ($2.4M/$246.4K)	QoQ +16.75% (+$0) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	28.0K	QoQ -6.58% (-2.0K) YoY-	All Managers (Combined)	$2.4M	953.7% ($2.4M/$246.4K)	QoQ +1.99% (-$0) YoY-
WillScot Holdings Corp(WSCcusip971378104)	82.0K	QoQ +50.24% (+27.4K) YoY-	All Managers (Combined)	$2.3M	925.3% ($2.3M/$246.4K)	QoQ +24.86% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	52.9K	QoQ +0.25% (-132) YoY-	All Managers (Combined)	$2.2M	896.1% ($2.2M/$246.4K)	QoQ -4.82% (-$0) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	36.3K	QoQ -4.55% (-1.7K) YoY-	All Managers (Combined)	$2.2M	880.3% ($2.2M/$246.4K)	QoQ +5.39% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	858.8% ($2.1M/$246.4K)	QoQ +1.68% (+$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	855.5% ($2.1M/$246.4K)	QoQ +7.77% (+$0) YoY-
(cusip67401P405)✕	133.5K	QoQ -0.37% (-500) YoY-	All Managers (Combined)	$2.1M	832.4% ($2.1M/$246.4K)	QoQ +0.14% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	799.1% ($2.0M/$246.4K)	QoQ -18.33% (-$0) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	73.0K	QoQ -0.67% (-500) YoY-	All Managers (Combined)	$1.9M	769.5% ($1.9M/$246.4K)	QoQ -5.10% (-$0) YoY-
PEPSICO INC(PEPcusip713448108)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	756.1% ($1.9M/$246.4K)	QoQ -1.37% (-$0) YoY-
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	108.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	755.7% ($1.9M/$246.4K)	QoQ -9.03% (-$0) YoY-
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	31.0K	QoQ +1.97% (-600) YoY-	All Managers (Combined)	$1.8M	745.1% ($1.8M/$246.4K)	QoQ -5.79% (-$0) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	736.6% ($1.8M/$246.4K)	QoQ -12.57% (-$0) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	62.7K	QoQ -1.21% (-768) YoY-	All Managers (Combined)	$1.8M	726.0% ($1.8M/$246.4K)	QoQ +2.87% (-$0) YoY-