Carnegie Lake Advisors LLC
CIK 2043591 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $268.2M
- المراكز
- 168
- حتى تاريخ
- 30 يونيو، 2026
#5514 من 9443 حسب قيمة 13F · أعلى 58.4%
قيمة المحفظة ربع سنويًا: +6.5% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 35,79%
- وزن أكبر 25 مقتنية
- 57,90%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 53,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 3,08% تقدير المشتريات $8010637 · المبيعات $11163980
- مراكز جديدة
- 9
- زيادة
- 23
- انخفض
- 56
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Healthcare
18,1%
Industrials
13,9%
Technology
13,2%
Retail
7,5%
Financials
6,4%
Communication Services
6,2%
Energy
5,2%
Financial Services
4,8%
Real Estate
3,7%
Consumer Staples
2,6%
Communications
2,4%
Consumer Discretionary
1,4%
Materials
1,4%
Consumer products
0,9%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Packaging
0,3%
Utilities
0,1%
أخرى/غير معينة
11,0%
المحفظة الكاملة 168 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13838932 | 5,16% | 47826 | $1599653 | هبوط ×1 | ||
| BRKB | $11989370 | 4,47% | 23960 | $383146 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11596864 | 4,32% | 31089 | $654989 | صعود ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10160491 | 3,79% | 24446 | $3545647 | |||
| SYK Stryker Corporation Common Stock | $8553888 | 3,19% | 27169 | $-373574 | |||
| AMGN Amgen Inc. - Common Stock | $8453692 | 3,15% | 23345 | $239753 | |||
| WCC WESCO International, Inc. Common Stock | $8387047 | 3,13% | 24280 | $1743550 | |||
| PH Parker-Hannifin Corporation Common Stock | $8124265 | 3,03% | 8306 | $679450 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7996232 | 2,98% | 22631 | $164373 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6894881 | 2,57% | 21064 | $669279 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6435517 | 2,40% | 54789 | $2177920 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5605338 | 2,09% | 5992 | $-365271 | |||
| HD Home Depot, Inc. (The) Common Stock | $5022941 | 1,87% | 14243 | $306451 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4461767 | 1,66% | 12485 | $871580 | |||
| CNX CNX Resources Corporation Common Stock | $3914677 | 1,46% | 115375 | $-648683 | هبوط ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $3909973 | 1,46% | 248726 | $1212734 | صعود ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3608946 | 1,35% | 9075 | $-574538 | |||
| JNJ Johnson & Johnson Common Stock | $3578187 | 1,33% | 14089 | $134273 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3556419 | 1,33% | 123230 | $1385898 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3413985 | 1,27% | 14324 | $430725 | |||
| WMT Walmart Inc. - Common Stock | $3406974 | 1,27% | 30081 | $-331493 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3316852 | 1,24% | 97900 | $292804 | هبوط ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3100946 | 1,16% | 72809 | $57228 | هبوط ×1 | ||
| INTC Intel Corporation - Common Stock | $3088339 | 1,15% | 22118 | $1954504 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $2886933 | 1,08% | 17416 | $-716025 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2753799 | 1,03% | 7290 | $466519 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2710696 | 1,01% | 28163 | $-12813 | هبوط ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2685037 | 1,00% | 28350 | $-613090 | هبوط ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $2528487 | 0,94% | 106958 | $265257 | |||
| NOBL | $2528245 | 0,94% | 45019 | $94848 | صعود ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2477112 | 0,92% | 30480 | $113475 | هبوط ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2341267 | 0,87% | 9865 | $40157 | |||
| BAC Bank of America Corporation Common Stock | $2317491 | 0,86% | 40672 | $164347 | هبوط ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2025768 | 0,76% | 27250 | $-430560 | هبوط ×1 | ||
| GE GE Aerospace Common Stock | $1883226 | 0,70% | 5039 | $453308 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1863736 | 0,69% | 12888 | $334831 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1855379 | 0,69% | 58035 | ||||
| AZO AutoZone, Inc. Common Stock | $1792924 | 0,67% | 561 | $235766 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1664218 | 0,62% | 11349 | $24969 | |||
| MCD McDonald's Corporation Common Stock | $1628351 | 0,61% | 6024 | $-306008 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1580660 | 0,59% | 11674 | $-232197 | |||
| NKE Nike, Inc. Common Stock | $1556411 | 0,58% | 37915 | $-449428 | هبوط ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1556359 | 0,58% | 130348 | $72207 | هبوط ×1 | ||
| ENB Enbridge Inc Common Stock | $1479995 | 0,55% | 27301 | $-24660 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1440077 | 0,54% | 5121 | $-85041 | هبوط ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1395734 | 0,52% | 1188 | $297626 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1329698 | 0,50% | 23077 | $-69925 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1300522 | 0,48% | 24400 | $338377 | صعود ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1244410 | 0,46% | 16030 | $20949 | هبوط ×1 | ||
| BA Boeing Company (The) Common Stock | $1224357 | 0,46% | 5656 | $9079 | هبوط ×1 | ||
| C Citigroup, Inc. Common Stock | $1212472 | 0,45% | 8663 | $255516 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1211145 | 0,45% | 6053 | $155502 | |||
| INVH Invitation Homes Inc. Common Stock | $1201545 | 0,45% | 39773 | $213183 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1194022 | 0,45% | 13344 | $78943 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1193826 | 0,45% | 49577 | $-252794 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1178672 | 0,44% | 9173 | $81647 | صعود ×1 | ||
| AVTR Avantor, Inc. Common Stock | $1171170 | 0,44% | 118300 | $358946 | صعود ×1 | ||
| BX Blackstone Inc. Common Stock | $1164935 | 0,43% | 9900 | $26532 | |||
| WPC W. P. Carey Inc. REIT | $1164408 | 0,43% | 16286 | $57653 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1136900 | 0,42% | 10000 | $235500 | |||
| NVO Novo Nordisk A/S Common Stock | $1132583 | 0,42% | 23625 | $364508 | صعود ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1104407 | 0,41% | 15305 | $153132 | صعود ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1087053 | 0,41% | 4854 | $100815 | |||
| UPS United Parcel Service, Inc. Common Stock | $1079744 | 0,40% | 10044 | $88113 | هبوط ×1 | ||
| UTG | $1070805 | 0,40% | 26296 | $31960 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1069444 | 0,40% | 12941 | $39210 | |||
| CB Chubb Limited Common Stock | $1047778 | 0,39% | 3075 | $-35948 | هبوط ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1042085 | 0,39% | 63619 | $-71931 | هبوط ×1 | ||
| RSG Republic Services, Inc. Common Stock | $980168 | 0,37% | 4600 | $-27324 | |||
| VTI | $979005 | 0,37% | 2646 | $130931 | صعود ×1 | ||
| CGGR | $903206 | 0,34% | 19136 | $164965 | صعود ×1 | ||
| SKYY First Trust Cloud Computing ETF | $899803 | 0,34% | 6687 | $102897 | هبوط ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $886317 | 0,33% | 7299 | $205247 | |||
| GDX GDX | $867676 | 0,32% | 11500 | $-187680 | |||
| MDT Medtronic plc. Ordinary Shares | $861003 | 0,32% | 11006 | $-110001 | هبوط ×1 | ||
| OEC Orion S.A. Common Shares | $857202 | 0,32% | 129291 | $-23360 | هبوط ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $855382 | 0,32% | 7050 | $131700 | هبوط ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $843200 | 0,31% | 45505 | $24478 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839303 | 0,31% | 1490 | $-18894 | هبوط ×1 | ||
| JEPI | $835170 | 0,31% | 14787 | $-2954 | |||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $793855 | 0,30% | 16794 | $-201528 | |||
| RXST RxSight, Inc. - Common Stock | $745871 | 0,28% | 154745 | $-207358 | |||
| GPK Graphic Packaging Holding Company | $742546 | 0,28% | 70250 | $15435 | هبوط ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $742478 | 0,28% | 26329 | $38216 | هبوط ×1 | ||
| VUSB | $731716 | 0,27% | 14699 | $-74 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $694700 | 0,26% | 5000 | $71888 | هبوط ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $687771 | 0,26% | 1350 | $-128156 | |||
| EOG EOG Resources, Inc. Common Stock | $666552 | 0,25% | 5138 | $-76248 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $641400 | 0,24% | 14301 | $5721 | |||
| PSLV | $600541 | 0,22% | 31825 | $-175674 | |||
| STT State Street Corporation Common Stock | $591972 | 0,22% | 3490 | $107189 | هبوط ×1 | ||
| SYY Sysco Corporation Common Stock | $589239 | 0,22% | 7050 | $57829 | هبوط ×1 | ||
| CGDV | $588554 | 0,22% | 11943 | $214129 | صعود ×1 | ||
| VYM | $585976 | 0,22% | 3708 | $17567 | هبوط ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $562918 | 0,21% | 5670 | $-29881 | |||
| VUG | $544113 | 0,20% | 6317 | $84278 | صعود ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $540112 | 0,20% | 8788 | $93732 | صعود ×1 | ||
| GGN | $539566 | 0,20% | 111481 | $-53513 | |||
| QQQ Invesco QQQ Trust, Series 1 | $539045 | 0,20% | 732 | $241797 | صعود ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $533489 | 0,20% | 7424 | $-344103 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| EPPRC | 30 يونيو، 2026 | 58310 | $1955134 | لم يعد يتم تتبعه |
| ARMK | 30 يونيو، 2026 | 28550 | $1157417 | 5,0% |
| SEE | 30 يونيو، 2026 | 23196 | $975394 | لم يعد يتم تتبعه |
| XOM | 30 يونيو، 2026 | 5433 | $921765 | 22,5% |
| CC | 30 يونيو، 2026 | 16096 | $354596 | -22,7% |
| OXY | 30 يونيو، 2026 | 3525 | $229125 | 27,4% |
| COP | 30 يونيو، 2026 | 1731 | $228492 | 29,7% |
| FISV | 30 يونيو، 2026 | 4050 | $225990 | 4,7% |