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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:10.3K

Value:$1.7M

% of Portfolio:670.0% ($1.7M/$246.4K)

PFIZER INC

PFE|717081103

Shares:64.0K

Value:$1.6M

% of Portfolio:657.9% ($1.6M/$246.4K)

AUTOZONE INC

AZO|053332102

Shares:408

Value:$1.6M

% of Portfolio:631.5% ($1.6M/$246.4K)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:75.9K

Value:$1.5M

% of Portfolio:608.8% ($1.5M/$246.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:606.7% ($1.5M/$246.4K)

Medtronic plc

MDT|G5960L103

Shares:16.2K

Value:$1.5M

% of Portfolio:589.3% ($1.5M/$246.4K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:23.8K

Value:$1.5M

% of Portfolio:589.3% ($1.5M/$246.4K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:65.0K

Value:$1.4M

% of Portfolio:584.4% ($1.4M/$246.4K)

NOVO NORDISK A S

NVO|670100205

Shares:20.3K

Value:$1.4M

% of Portfolio:570.6% ($1.4M/$246.4K)

Zoetis Inc.

ZTS|98978V103

Shares:8.4K

Value:$1.4M

% of Portfolio:562.9% ($1.4M/$246.4K)

Broadcom Inc.

AVGO|11135F101

Shares:8.2K

Value:$1.4M

% of Portfolio:559.2% ($1.4M/$246.4K)

Blackstone Inc.

BX|09260D107

Shares:9.7K

Value:$1.4M

% of Portfolio:547.9% ($1.4M/$246.4K)

ENBRIDGE INC

ENB|29250N105

Shares:30.0K

Value:$1.3M

% of Portfolio:539.8% ($1.3M/$246.4K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:85.3K

Value:$1.3M

% of Portfolio:532.5% ($1.3M/$246.4K)

FS KKR Capital Corp

FSK|302635206

Shares:60.3K

Value:$1.3M

% of Portfolio:512.2% ($1.3M/$246.4K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.1K

Value:$1.2M

% of Portfolio:501.2% ($1.2M/$246.4K)

BOEING CO

BA|097023105

Shares:7.2K

Value:$1.2M

% of Portfolio:495.9% ($1.2M/$246.4K)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:14.2K

Value:$1.2M

% of Portfolio:494.3% ($1.2M/$246.4K)

Invitation Homes Inc.

INVH|46187W107

Shares:34.2K

Value:$1.2M

% of Portfolio:483.8% ($1.2M/$246.4K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:464.3% ($1.1M/$246.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$1.7M	670.0% ($1.7M/$246.4K)	QoQ NEW(+$2) YoY-
PFIZER INC(PFEcusip717081103)	64.0K	QoQ +2.55% (-1.6K) YoY-	All Managers (Combined)	$1.6M	657.9% ($1.6M/$246.4K)	QoQ -2.05% (-$0) YoY-
AUTOZONE INC(AZOcusip053332102)	408	QoQ -18.40% (-92) YoY-	All Managers (Combined)	$1.6M	631.5% ($1.6M/$246.4K)	QoQ -2.81% (-$0) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	75.9K	QoQ +0.79% (+600) YoY-	All Managers (Combined)	$1.5M	608.8% ($1.5M/$246.4K)	QoQ +5.18% (+$0) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	606.7% ($1.5M/$246.4K)	QoQ +4.32% (+$0) YoY-
Medtronic plc(MDTcusipG5960L103)	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	589.3% ($1.5M/$246.4K)	QoQ +12.47% (+$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	23.8K	QoQ -1.03% (-250) YoY-	All Managers (Combined)	$1.5M	589.3% ($1.5M/$246.4K)	QoQ +6.68% (-$0) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	65.0K	QoQ +0.61% (+398) YoY-	All Managers (Combined)	$1.4M	584.4% ($1.4M/$246.4K)	QoQ +1.83% (+$0) YoY-
NOVO NORDISK A S(NVOcusip670100205)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	570.6% ($1.4M/$246.4K)	QoQ -19.28% (-$0) YoY-
Zoetis Inc.(ZTScusip98978V103)	8.4K	QoQ +84.17% (+3.9K) YoY-	All Managers (Combined)	$1.4M	562.9% ($1.4M/$246.4K)	QoQ +86.17% (+$1) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ -2.37% (-200) YoY-	All Managers (Combined)	$1.4M	559.2% ($1.4M/$246.4K)	QoQ -29.51% (-$1) YoY-
Blackstone Inc.(BXcusip09260D107)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	547.9% ($1.4M/$246.4K)	QoQ -18.91% (-$0) YoY-
ENBRIDGE INC(ENBcusip29250N105)	30.0K	QoQ -1.32% (-404) YoY-	All Managers (Combined)	$1.3M	539.8% ($1.3M/$246.4K)	QoQ +3.02% (-$0) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	85.3K	QoQ +23.78% (-16.4K) YoY-	All Managers (Combined)	$1.3M	532.5% ($1.3M/$246.4K)	QoQ -13.68% (-$0) YoY-
FS KKR Capital Corp(FSKcusip302635206)	60.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	512.2% ($1.3M/$246.4K)	QoQ -3.59% (-$0) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.1K	QoQ -3.77% (-200) YoY-	All Managers (Combined)	$1.2M	501.2% ($1.2M/$246.4K)	QoQ +15.85% (-$0) YoY-
BOEING CO(BAcusip097023105)	7.2K	QoQ +3.28% (-228) YoY-	All Managers (Combined)	$1.2M	495.9% ($1.2M/$246.4K)	QoQ -0.48% (-$0) YoY-
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	14.2K	QoQ -1.63% (-236) YoY-	All Managers (Combined)	$1.2M	494.3% ($1.2M/$246.4K)	QoQ +8.36% (-$0) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	34.2K	QoQ -2.14% (-750) YoY-	All Managers (Combined)	$1.2M	483.8% ($1.2M/$246.4K)	QoQ +6.61% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	464.3% ($1.1M/$246.4K)	QoQ +13.15% (+$0) YoY-