Carnegie Lake Advisors LLC

CIK 2043591 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$268.2M
13F मूल्य के अनुसार 9443 में से #5514 · शीर्ष 58.4%
पोजीशन
168
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +6.5% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
35.79%
शीर्ष 25 होल्डिंग्स का भार
57.90%
1% से ऊपर की स्थितियाँ
28
स्थितियों की प्रभावी संख्या
53.0

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 3.08% अनुमानित। खरीदें $8010637 · बेचें $11163980

नई स्थितियाँ
9
बढ़ाया
23
घटा हुआ
56
बंद
8
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
11.0%

पूर्ण पोर्टफोलियो 168 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $13838932 5.16% 47826 $1599653 नीचे ×1
BRKB $11989370 4.47% 23960 $383146 नीचे ×1
MSFT Microsoft Corporation - Common Stock $11596864 4.32% 31089 $654989 ऊपर ×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 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $7996232 2.98% 22631 $164373 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $6894881 2.57% 21064 $669279 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $6435517 2.40% 54789 $2177920 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $5605338 2.09% 5992 $-365271
HD Home Depot, Inc. (The) Common Stock $5022941 1.87% 14243 $306451 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4461767 1.66% 12485 $871580
CNX CNX Resources Corporation Common Stock $3914677 1.46% 115375 $-648683 नीचे ×1
COLD Americold Realty Trust, Inc. Common Stock $3909973 1.46% 248726 $1212734 ऊपर ×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 नीचे ×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 नीचे ×1
BN Brookfield Corporation Class A Limited Voting Shares $3100946 1.16% 72809 $57228 नीचे ×1
INTC Intel Corporation - Common Stock $3088339 1.15% 22118 $1954504 नीचे ×1
CVX Chevron Corporation Common Stock $2886933 1.08% 17416 $-716025 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2753799 1.03% 7290 $466519 नीचे ×1
DIS Walt Disney Company (The) Common Stock $2710696 1.01% 28163 $-12813 नीचे ×1
INGR Ingredion Incorporated Common Stock $2685037 1.00% 28350 $-613090 नीचे ×1
PFS Provident Financial Services, Inc Common Stock $2528487 0.94% 106958 $265257
NOBL $2528245 0.94% 45019 $94848 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $2477112 0.92% 30480 $113475 नीचे ×1
FERG Ferguson Enterprises Inc. Common Stock $2341267 0.87% 9865 $40157
BAC Bank of America Corporation Common Stock $2317491 0.86% 40672 $164347 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $2025768 0.76% 27250 $-430560 नीचे ×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 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1664218 0.62% 11349 $24969
MCD McDonald's Corporation Common Stock $1628351 0.61% 6024 $-306008 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1580660 0.59% 11674 $-232197
NKE Nike, Inc. Common Stock $1556411 0.58% 37915 $-449428 नीचे ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1556359 0.58% 130348 $72207 नीचे ×1
ENB Enbridge Inc Common Stock $1479995 0.55% 27301 $-24660 नीचे ×1
IBM International Business Machines Corporation Common Stock $1440077 0.54% 5121 $-85041 नीचे ×1
GEV GE Vernova Inc. Common Stock $1395734 0.52% 1188 $297626 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $1329698 0.50% 23077 $-69925
AMRZ Amrize Ltd Ordinary Shares $1300522 0.48% 24400 $338377 ऊपर ×1
BCC Boise Cascade, L.L.C. Common Stock $1244410 0.46% 16030 $20949 नीचे ×1
BA Boeing Company (The) Common Stock $1224357 0.46% 5656 $9079 नीचे ×1
C Citigroup, Inc. Common Stock $1212472 0.45% 8663 $255516 ऊपर ×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 नीचे ×1
PFE Pfizer, Inc. Common Stock $1193826 0.45% 49577 $-252794 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1178672 0.44% 9173 $81647 ऊपर ×1
AVTR Avantor, Inc. Common Stock $1171170 0.44% 118300 $358946 ऊपर ×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 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $1104407 0.41% 15305 $153132 ऊपर ×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 नीचे ×1
UTG $1070805 0.40% 26296 $31960 नीचे ×1
WFC Wells Fargo & Company Common Stock $1069444 0.40% 12941 $39210
CB Chubb Limited Common Stock $1047778 0.39% 3075 $-35948 नीचे ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1042085 0.39% 63619 $-71931 नीचे ×1
RSG Republic Services, Inc. Common Stock $980168 0.37% 4600 $-27324
VTI $979005 0.37% 2646 $130931 ऊपर ×1
CGGR $903206 0.34% 19136 $164965 ऊपर ×1
SKYY First Trust Cloud Computing ETF $899803 0.34% 6687 $102897 नीचे ×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 नीचे ×1
OEC Orion S.A. Common Shares $857202 0.32% 129291 $-23360 नीचे ×1
MHK Mohawk Industries, Inc. Common Stock $855382 0.32% 7050 $131700 नीचे ×1
ARCC Ares Capital Corporation - Closed End Fund $843200 0.31% 45505 $24478 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $839303 0.31% 1490 $-18894 नीचे ×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 नीचे ×1
MTG MGIC Investment Corporation Common Stock $742478 0.28% 26329 $38216 नीचे ×1
VUSB $731716 0.27% 14699 $-74
MAA Mid-America Apartment Communities, Inc. Common Stock $694700 0.26% 5000 $71888 नीचे ×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 नीचे ×1
SYY Sysco Corporation Common Stock $589239 0.22% 7050 $57829 नीचे ×1
CGDV $588554 0.22% 11943 $214129 ऊपर ×1
VYM $585976 0.22% 3708 $17567 नीचे ×1
NOW ServiceNow, Inc. Common Stock $562918 0.21% 5670 $-29881
VUG $544113 0.20% 6317 $84278 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $540112 0.20% 8788 $93732 ऊपर ×1
GGN $539566 0.20% 111481 $-53513
QQQ Invesco QQQ Trust, Series 1 $539045 0.20% 732 $241797 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $533489 0.20% 7424 $-344103

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
KMI $1855379 58035 0.69%
VRT $251115 750 0.09%
PNC $235387 956 0.09%
SNOW $232868 915 0.09%
KDP $229111 7000 0.09%
TSLA $223338 531 0.08%
IVOV $217874 1910 0.08%
NBIS $207128 750 0.08%
QXO $200966 11630 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
UNH केवल मूल्य चाल +0 +$3.5M
CSCO छंटनी की -84 +$2.2M
INTC छंटनी की -4K +$2.0M
WCC केवल मूल्य चाल +0 +$1.7M
AAPL छंटनी की -400 +$1.6M
WSC छंटनी की -2K +$1.4M
COLD अधिक खरीदा +13K +$1.2M
GOOGL केवल मूल्य चाल +0 +$872K
CVX अधिक खरीदा +2 -$716K
PH छंटनी की -10 +$679K

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
EPPRC 30 जून 2026 58310 $1955134 अब ट्रैक नहीं किया जा रहा है
ARMK 30 जून 2026 28550 $1157417 4.8%
SEE 30 जून 2026 23196 $975394 अब ट्रैक नहीं किया जा रहा है
XOM 30 जून 2026 5433 $921765 21.7%
CC 30 जून 2026 16096 $354596 -22.3%
OXY 30 जून 2026 3525 $229125 26.5%
COP 30 जून 2026 1731 $228492 30.3%
FISV 30 जून 2026 4050 $225990 5.1%