Carret Asset Management
Latest statistics and disclosures from Carret Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, GOOG, BRK.B, and represent 23.71% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Lam Research (+$7.2M), AVGO, SPY, IWD, VEU, EFA, DSI, NVDA, ACN, IWF.
- Started 19 new stock positions in TWLO, INDY, EBAY, Blackrock, RY, EFA, DSI, RCL, GEV, GIS. ACN, VTWO, EWW, Lam Research, RVTY, QXO, FBIN, Vontobel Intl Eqty-inst, CTSH.
- Reduced shares in these 10 stocks: LRCX (-$9.5M), CNI, CVS, GLW, LLY, WELL, GILD, GOOGL, AAPL, FNF.
- Sold out of its positions in BYAGF, BLK, KAUFX, GILD, LRCX, LDOS, VSOLF, UBER, SCIIX.
- Carret Asset Management was a net buyer of stock by $12M.
- Carret Asset Management has $922M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 286 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $79M | 337k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.6 | $52M | 120k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $32M | 150k | 210.86 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $29M | 176k | 167.19 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $28M | 60k | 460.26 |
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| Oracle Corporation (ORCL) | 2.1 | $19M | 114k | 170.40 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $19M | -2% | 114k | 165.85 |
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| American Express Company (AXP) | 1.7 | $15M | 57k | 271.20 |
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| Penumbra (PEN) | 1.7 | $15M | 79k | 194.31 |
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| Johnson & Johnson (JNJ) | 1.5 | $14M | 86k | 162.06 |
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| Facebook Inc cl a (META) | 1.5 | $13M | +2% | 23k | 572.45 |
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| Chevron Corporation (CVX) | 1.4 | $13M | +3% | 85k | 147.27 |
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| Amazon (AMZN) | 1.4 | $13M | +7% | 67k | 186.33 |
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| Pepsi (PEP) | 1.2 | $11M | 65k | 170.05 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $10M | 15.00 | 691180.00 |
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| Cisco Systems (CSCO) | 1.1 | $10M | -2% | 192k | 53.22 |
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| Abbvie (ABBV) | 1.1 | $10M | 51k | 197.48 |
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| Wal-Mart Stores (WMT) | 1.1 | $9.9M | -3% | 123k | 80.75 |
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| Eaton (ETN) | 1.1 | $9.9M | 30k | 331.44 |
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| Spdr S&p 500 Index Etf (SPY) | 1.0 | $9.5M | +36% | 17k | 573.78 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $9.5M | 15k | 631.80 |
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| Merck & Co (MRK) | 1.0 | $9.1M | 80k | 113.56 |
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| Travelers Companies (TRV) | 0.9 | $8.5M | 36k | 234.12 |
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| Target Corporation (TGT) | 0.9 | $8.4M | 54k | 155.86 |
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| FedEx Corporation (FDX) | 0.9 | $8.3M | +2% | 30k | 273.68 |
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| Procter & Gamble Company (PG) | 0.9 | $8.3M | 48k | 173.20 |
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| Allstate Corporation (ALL) | 0.9 | $8.3M | 44k | 189.65 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $8.0M | +3% | 36k | 220.89 |
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| Ishares S&p 100 Index Etf (OEF) | 0.9 | $7.9M | 28k | 276.76 |
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| NVIDIA Corporation (NVDA) | 0.8 | $7.6M | +16% | 63k | 121.44 |
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| Hartford Financial Services (HIG) | 0.8 | $7.5M | -2% | 64k | 117.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.3M | 47k | 153.13 |
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| Lam Research | 0.8 | $7.2M | NEW | 8.9k | 816.05 |
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| Applied Materials (AMAT) | 0.8 | $7.1M | 35k | 202.05 |
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| Southern Company (SO) | 0.7 | $6.7M | -2% | 74k | 90.18 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.6M | 49k | 135.07 |
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| Goldman Sachs (GS) | 0.7 | $6.6M | 13k | 495.10 |
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| Home Depot (HD) | 0.7 | $6.5M | 16k | 405.21 |
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| Walt Disney Company (DIS) | 0.7 | $6.5M | -2% | 68k | 96.19 |
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| American Electric Power Company (AEP) | 0.7 | $6.4M | 63k | 102.60 |
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| MasterCard Incorporated (MA) | 0.7 | $6.2M | 13k | 493.80 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $6.1M | 69k | 88.14 |
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| Church & Dwight (CHD) | 0.7 | $6.1M | -2% | 58k | 104.72 |
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| Welltower Inc Com reit (WELL) | 0.6 | $5.9M | -7% | 46k | 128.03 |
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| Visa (V) | 0.6 | $5.8M | +3% | 21k | 274.95 |
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| Abbott Laboratories (ABT) | 0.6 | $5.7M | 50k | 114.01 |
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| Progressive Corporation (PGR) | 0.6 | $5.7M | 22k | 253.76 |
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| CVS Caremark Corporation (CVS) | 0.6 | $5.7M | -15% | 90k | 62.88 |
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| ConocoPhillips (COP) | 0.6 | $5.5M | 52k | 105.28 |
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| PNC Financial Services (PNC) | 0.6 | $5.2M | -2% | 28k | 184.85 |
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| D.R. Horton (DHI) | 0.6 | $5.2M | +12% | 27k | 190.77 |
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| Broadcom (AVGO) | 0.6 | $5.1M | +979% | 30k | 172.50 |
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| Verizon Communications (VZ) | 0.5 | $5.0M | -5% | 112k | 44.91 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | +2% | 8.0k | 618.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | -9% | 5.5k | 885.94 |
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| UnitedHealth (UNH) | 0.5 | $4.7M | +11% | 8.0k | 584.66 |
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| Bank of America Corporation (BAC) | 0.5 | $4.6M | -3% | 117k | 39.68 |
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| Novartis Adr (NVS) | 0.5 | $4.6M | -2% | 40k | 115.02 |
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| MetLife (MET) | 0.5 | $4.5M | -2% | 55k | 82.48 |
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| Hca Holdings (HCA) | 0.5 | $4.5M | +7% | 11k | 406.43 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.5 | $4.5M | +77% | 72k | 63.00 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 37k | 117.22 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.5 | $4.3M | +113% | 23k | 189.80 |
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| L3harris Technologies (LHX) | 0.5 | $4.3M | +6% | 18k | 237.87 |
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| International Business Machines (IBM) | 0.5 | $4.3M | 19k | 221.08 |
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| I Shares S&p Growth Index Etf (IVW) | 0.5 | $4.3M | +5% | 45k | 95.75 |
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| Corning Incorporated (GLW) | 0.5 | $4.2M | -12% | 92k | 45.15 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.4 | $4.0M | +2% | 6.9k | 576.84 |
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| McDonald's Corporation (MCD) | 0.4 | $3.7M | 12k | 304.51 |
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| Morgan Stanley (MS) | 0.4 | $3.7M | +7% | 36k | 104.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 4.2k | 886.46 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $3.7M | 21k | 174.57 |
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| Hershey Company (HSY) | 0.4 | $3.5M | -3% | 18k | 191.78 |
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| Deere & Company (DE) | 0.4 | $3.4M | 8.1k | 417.34 |
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| Pfizer (PFE) | 0.4 | $3.4M | -3% | 116k | 28.94 |
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| Ameriprise Financial (AMP) | 0.4 | $3.3M | -2% | 7.0k | 469.81 |
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| Canadian Natl Railway Adr (CNI) | 0.3 | $3.2M | -25% | 27k | 117.15 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.9M | -2% | 69k | 41.77 |
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| Emerson Electric (EMR) | 0.3 | $2.9M | 26k | 109.37 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | 10k | 276.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | -3% | 54k | 51.74 |
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| Becton, Dickinson and (BDX) | 0.3 | $2.8M | -2% | 12k | 241.11 |
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| Dow (DOW) | 0.3 | $2.7M | -3% | 50k | 54.63 |
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| Omni (OMC) | 0.3 | $2.7M | 26k | 103.39 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $2.7M | +3% | 40k | 66.52 |
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| Illinois Tool Works (ITW) | 0.3 | $2.6M | -10% | 9.9k | 262.06 |
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| Dominion Resources (D) | 0.3 | $2.5M | -4% | 43k | 57.79 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | +7% | 21k | 121.16 |
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| Vici Pptys (VICI) | 0.3 | $2.3M | -2% | 69k | 33.31 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.2M | 106k | 21.11 |
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| Fifth Third Ban (FITB) | 0.2 | $2.2M | -4% | 52k | 42.84 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | +49% | 5.7k | 389.12 |
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| Kraft Heinz (KHC) | 0.2 | $2.2M | -4% | 63k | 35.11 |
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| Phillips 66 (PSX) | 0.2 | $2.2M | -2% | 17k | 131.45 |
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| Intel Corporation (INTC) | 0.2 | $2.2M | -3% | 93k | 23.46 |
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| Dupont De Nemours (DD) | 0.2 | $2.2M | -6% | 25k | 89.11 |
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| Simon Property (SPG) | 0.2 | $2.2M | 13k | 169.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | +4% | 4.2k | 517.74 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $2.1M | -5% | 23k | 91.45 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | 7.8k | 270.84 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $2.1M | 20k | 100.72 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.0M | +6% | 11k | 179.16 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.0M | 3.7k | 531.68 |
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| Analog Devices (ADI) | 0.2 | $1.9M | -2% | 8.2k | 230.17 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.9M | +86% | 5.0k | 375.38 |
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| Citigroup (C) | 0.2 | $1.8M | 30k | 62.60 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.2 | $1.8M | -7% | 11k | 173.67 |
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| At&t (T) | 0.2 | $1.8M | -14% | 81k | 22.00 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 24k | 71.86 |
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| Iqvia Holdings (IQV) | 0.2 | $1.7M | 7.3k | 236.97 |
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| AES Corporation (AES) | 0.2 | $1.7M | -2% | 86k | 20.06 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -7% | 30k | 56.49 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 16k | 103.81 |
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| Ametek (AME) | 0.2 | $1.7M | 9.8k | 171.71 |
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| Fnf (FNF) | 0.2 | $1.7M | -16% | 27k | 62.06 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | 36k | 45.73 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 11k | 142.28 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | +7% | 21k | 78.06 |
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| Xylem (XYL) | 0.2 | $1.6M | 12k | 135.03 |
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| Honeywell International (HON) | 0.2 | $1.6M | 7.6k | 206.71 |
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| Oneok (OKE) | 0.2 | $1.6M | 17k | 91.13 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.5M | -3% | 10k | 151.62 |
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| Mondelez Int (MDLZ) | 0.2 | $1.5M | 20k | 73.67 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.5M | -12% | 14k | 110.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 9.0k | 162.91 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | 8.5k | 170.06 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 84.53 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.2 | $1.4M | 29k | 47.85 |
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| Akamai Technologies (AKAM) | 0.2 | $1.4M | -8% | 14k | 100.95 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.2 | $1.4M | -18% | 29k | 47.54 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.2k | 322.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.5k | 206.57 |
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| Boeing Company (BA) | 0.1 | $1.3M | -2% | 8.5k | 152.04 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 12k | 111.95 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $1.3M | +4% | 6.3k | 198.06 |
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| Consolidated Edison (ED) | 0.1 | $1.2M | 12k | 104.13 |
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| 3M Company (MMM) | 0.1 | $1.2M | -10% | 9.0k | 136.69 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $1.2M | 18k | 67.85 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $1.2M | NEW | 14k | 83.63 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.6k | 248.50 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $1.1M | 21k | 52.13 |
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| Ishares Msci Kld 400 Social Etf (DSI) | 0.1 | $1.1M | NEW | 10k | 108.79 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.1M | 37k | 29.70 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.8k | 584.66 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +77% | 2.0k | 516.62 |
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| Accenture (ACN) | 0.1 | $1.0M | NEW | 2.8k | 353.51 |
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| Coca-Cola Company (KO) | 0.1 | $996k | 14k | 71.86 |
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| Digital Realty Trust (DLR) | 0.1 | $990k | -7% | 6.1k | 161.83 |
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| Spdr Gold Trust Etf (GLD) | 0.1 | $990k | -4% | 4.1k | 243.06 |
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| Caterpillar (CAT) | 0.1 | $962k | 2.5k | 391.04 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $959k | +5% | 4.6k | 209.99 |
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| MercadoLibre (MELI) | 0.1 | $928k | 452.00 | 2051.96 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $927k | +3% | 20k | 45.86 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $886k | 4.4k | 200.74 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $881k | +19% | 14k | 62.32 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $876k | 2.3k | 383.93 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $857k | -3% | 19k | 44.67 |
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| AutoZone (AZO) | 0.1 | $844k | -21% | 268.00 | 3150.04 |
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| Prudential Financial (PRU) | 0.1 | $843k | 7.0k | 121.10 |
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| Netflix (NFLX) | 0.1 | $839k | 1.2k | 709.27 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $838k | 7.0k | 120.37 |
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| International Paper Company (IP) | 0.1 | $824k | -2% | 17k | 48.85 |
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| salesforce (CRM) | 0.1 | $824k | +12% | 3.0k | 273.71 |
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| Peak (DOC) | 0.1 | $817k | -11% | 36k | 22.87 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $816k | 3.6k | 225.76 |
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| Marriott International (MAR) | 0.1 | $812k | 3.3k | 248.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $792k | 9.8k | 80.49 |
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| General Electric (GE) | 0.1 | $789k | -5% | 4.2k | 188.59 |
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| F&G Annuities & Life (FG) | 0.1 | $787k | 18k | 44.72 |
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| Axa-spons Adr (AXAHY) | 0.1 | $774k | 20k | 38.54 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $761k | +4% | 23k | 33.23 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $754k | 21k | 36.16 |
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| EastGroup Properties (EGP) | 0.1 | $747k | 4.0k | 186.82 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $729k | +8% | 20k | 37.17 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $726k | 1.5k | 487.95 |
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| NRG Energy (NRG) | 0.1 | $720k | -4% | 7.9k | 91.10 |
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| Duke Energy (DUK) | 0.1 | $719k | 6.2k | 115.30 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $716k | 35k | 20.46 |
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| AFLAC Incorporated (AFL) | 0.1 | $710k | 6.3k | 111.80 |
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| Organon & Co (OGN) | 0.1 | $704k | -8% | 37k | 19.13 |
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| American Water Works (AWK) | 0.1 | $656k | 4.5k | 146.24 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $617k | 4.6k | 133.60 |
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| Principal Financial (PFG) | 0.1 | $615k | 7.2k | 85.90 |
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| Crane Company (CR) | 0.1 | $611k | -12% | 3.9k | 158.28 |
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| General Dynamics Corporation (GD) | 0.1 | $591k | -4% | 2.0k | 302.20 |
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| Avnet (AVT) | 0.1 | $586k | 11k | 54.31 |
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| Unum (UNM) | 0.1 | $585k | -2% | 9.8k | 59.44 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $581k | +6% | 2.4k | 240.01 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $575k | 6.6k | 87.18 |
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| Camden Property Trust (CPT) | 0.1 | $566k | 4.6k | 123.53 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $557k | 7.5k | 74.21 |
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| Carlyle Group (CG) | 0.1 | $512k | 12k | 43.06 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $490k | +6% | 5.8k | 84.54 |
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| Nike (NKE) | 0.1 | $477k | +16% | 5.4k | 88.40 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $468k | 5.8k | 80.37 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $457k | 22k | 20.46 |
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| M&T Bank Corporation (MTB) | 0.0 | $452k | 2.5k | 178.12 |
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| Ford Motor Company (F) | 0.0 | $452k | +4% | 43k | 10.56 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $444k | 8.6k | 51.50 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $442k | +51% | 8.6k | 51.54 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $433k | 1.0k | 423.32 |
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| Washington Real Estate Investment Trust (ELME) | 0.0 | $430k | 25k | 17.59 |
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| General Motors Company (GM) | 0.0 | $427k | -5% | 9.5k | 44.84 |
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| Clorox Company (CLX) | 0.0 | $427k | 2.6k | 162.91 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $408k | 2.8k | 145.60 |
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| Coherent Corp (COHR) | 0.0 | $405k | +6% | 4.6k | 88.91 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $402k | 1.7k | 237.21 |
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| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $396k | 2.5k | 158.61 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $396k | 695.00 | 569.66 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $396k | 4.4k | 89.22 |
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| Wec Energy Group (WEC) | 0.0 | $385k | 4.0k | 96.18 |
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| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $383k | -4% | 4.3k | 89.37 |
|
| Exelon Corporation (EXC) | 0.0 | $367k | +25% | 9.0k | 40.55 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $366k | 9.2k | 39.60 |
|
|
| Twilio Inc cl a (TWLO) | 0.0 | $366k | NEW | 5.6k | 65.22 |
|
| Xcel Energy (XEL) | 0.0 | $365k | -7% | 5.6k | 65.30 |
|
| Philip Morris International (PM) | 0.0 | $359k | 3.0k | 121.39 |
|
|
| Chubb (CB) | 0.0 | $355k | +2% | 1.2k | 288.39 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 1.6k | 223.09 |
|
|
| Waste Management (WM) | 0.0 | $334k | +3% | 1.6k | 207.66 |
|
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $332k | 2.2k | 154.02 |
|
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $332k | +2% | 7.3k | 45.32 |
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $330k | 1.3k | 263.29 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $330k | 14k | 23.05 |
|
|
| Wp Carey (WPC) | 0.0 | $329k | 5.3k | 62.30 |
|
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $325k | 6.4k | 50.50 |
|
|
| Vontobel Us Eq Institutioanl F FD (VTUIX) | 0.0 | $324k | 18k | 18.52 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $313k | 3.5k | 89.21 |
|
|
| Shell Adr (SHEL) | 0.0 | $299k | 4.5k | 65.95 |
|
|
| Cigna Corp (CI) | 0.0 | $298k | 861.00 | 346.44 |
|
|
| Stryker Corporation (SYK) | 0.0 | $298k | +3% | 825.00 | 361.26 |
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $298k | 5.0k | 59.24 |
|
|
| Seagate Technology (STX) | 0.0 | $297k | 2.7k | 109.53 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $288k | 546.00 | 527.67 |
|
|
| Constellation Energy (CEG) | 0.0 | $288k | 1.1k | 260.02 |
|
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $283k | 2.2k | 127.10 |
|
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $279k | 6.0k | 46.55 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $277k | +110% | 163k | 1.70 |
|
| Blackrock | 0.0 | $275k | NEW | 290.00 | 949.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 975.00 | 281.37 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $272k | 1.0k | 272.40 |
|
|
| Tesla Motors (TSLA) | 0.0 | $267k | -6% | 1.0k | 261.63 |
|
| Delta Air Lines (DAL) | 0.0 | $266k | -2% | 5.2k | 50.79 |
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $263k | NEW | 2.9k | 89.36 |
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $263k | 4.5k | 58.33 |
|
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $263k | 4.0k | 64.96 |
|
|
| Corteva (CTVA) | 0.0 | $261k | 4.4k | 58.79 |
|
|
| Ge Vernova (GEV) | 0.0 | $257k | NEW | 1.0k | 254.98 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $255k | 4.2k | 60.69 |
|
|
| Fortune Brands (FBIN) | 0.0 | $254k | NEW | 2.8k | 89.53 |
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $251k | +9% | 4.0k | 62.43 |
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $250k | 6.9k | 36.43 |
|
|
| Intuit (INTU) | 0.0 | $248k | 400.00 | 621.00 |
|
|
| Viacomcbs (PARA) | 0.0 | $248k | -20% | 23k | 10.62 |
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $245k | -4% | 2.4k | 103.90 |
|
| eBay (EBAY) | 0.0 | $242k | NEW | 3.7k | 65.11 |
|
| General Mills (GIS) | 0.0 | $232k | NEW | 3.1k | 73.86 |
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $227k | 5.5k | 41.72 |
|
|
| Dropbox Inc-class A (DBX) | 0.0 | $226k | -6% | 8.9k | 25.43 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $223k | NEW | 2.9k | 77.18 |
|
| Viper Energy (VNOM) | 0.0 | $223k | -47% | 4.9k | 45.11 |
|
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 139.73 |
|
|
| PerkinElmer (RVTY) | 0.0 | $217k | NEW | 1.7k | 127.75 |
|
| Crane Holdings (CXT) | 0.0 | $217k | -15% | 3.9k | 56.10 |
|
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $216k | NEW | 1.7k | 124.73 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | NEW | 1.2k | 177.36 |
|
| Ishares Cnx India 50 Index Etf (INDY) | 0.0 | $212k | NEW | 3.8k | 56.30 |
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $211k | NEW | 3.9k | 53.71 |
|
| Rowe Price New Hori FD (PRNHX) | 0.0 | $206k | -14% | 3.5k | 58.10 |
|
| Old National Ban (ONB) | 0.0 | $203k | -26% | 11k | 18.66 |
|
| Fidelity Magellan FD (FMAGX) | 0.0 | $202k | -11% | 13k | 15.13 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 14k | 14.70 |
|
|
| Anthem (ELV) | 0.0 | $200k | -8% | 385.00 | 520.00 |
|
| Key (KEY) | 0.0 | $190k | -4% | 11k | 16.75 |
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $189k | 11k | 18.01 |
|
|
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $187k | +5% | 13k | 14.17 |
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $180k | 11k | 16.32 |
|
|
| Lyft (LYFT) | 0.0 | $171k | +13% | 13k | 12.75 |
|
| Vontobel Intl Eqty-inst FD | 0.0 | $166k | NEW | 15k | 11.33 |
|
| Qxo (QXO) | 0.0 | $164k | NEW | 10k | 15.77 |
|
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $137k | 10k | 13.72 |
|
|
| Bionano Genomics (BNGO) | 0.0 | $39k | +89% | 85k | 0.45 |
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $18k | +31% | 76k | 0.23 |
|
| Jervois Global FS (JRVMF) | 0.0 | $637.000000 | 70k | 0.01 |
|
|
| Vaxil Bio (VXLLF) | 0.0 | $100.000000 | 20k | 0.01 |
|
|
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
|
Past Filings by Carret Asset Management
SEC 13F filings are viewable for Carret Asset Management going back to 2010
- Carret Asset Management 2024 Q3 filed Oct. 24, 2024
- Carret Asset Management 2024 Q2 filed Aug. 1, 2024
- Carret Asset Management 2024 Q1 filed April 19, 2024
- Carret Asset Management 2023 Q4 filed Feb. 2, 2024
- Carret Asset Management 2023 Q3 filed Oct. 12, 2023
- Carret Asset Management 2023 Q2 filed July 25, 2023
- Carret Asset Management 2023 Q1 filed May 11, 2023
- Carret Asset Management 2022 Q4 filed Jan. 10, 2023
- Carret Asset Management 2022 Q3 restated filed Nov. 14, 2022
- Carret Asset Management 2022 Q3 filed Oct. 11, 2022
- Carret Asset Management 2022 Q2 filed Aug. 4, 2022
- Carret Asset Management 2022 Q1 filed April 13, 2022
- Carret Asset Management 2021 Q4 filed Jan. 10, 2022
- Carret Asset Management 2021 Q3 filed Oct. 27, 2021
- Carret Asset Management 2021 Q1 filed July 14, 2021
- Carret Asset Management 2021 Q2 filed July 14, 2021