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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Carnegie-Lake-Advisors
Data Enrichment
92% identified149 identified13 unidentified
Holdings
162 positions • $246.4K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.8K | YoY- | All Managers (Combined) | $52.0K | 21.1% ($52.0K/$246.4K) | QoQ -33.33% (-$0)YoY- | |
Vaxart, Inc.(VXRTcusip92243A200) | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$246.4K) | QoQ -42.85% (-$0)YoY- |