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, ORCL, and represent 25.39% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QXO, OKE, JNJ, TWLO, NVDA, SWPPX, PGR, VTI, COHR, GOOGL.
- Started 11 new stock positions in VTI, BNGO, IUSG, XLE, ETHA, TJX, TSLA, SFTBF, IJR, SHOP. ILF.
- Reduced shares in these 10 stocks: ORCL, GOOG, INTC, AAPL, COP, FDX, SPY, MA, TGT, DOW.
- Sold out of its positions in FMAGX, BXMX, PARA.
- Carret Asset Management was a net buyer of stock by $1.4M.
- Carret Asset Management has $1.0B in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 287 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $82M | 323k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.8 | $60M | 115k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $46M | 146k | 315.43 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $41M | 169k | 243.55 |
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| Oracle Corporation (ORCL) | 3.1 | $32M | -4% | 114k | 281.24 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $30M | 60k | 502.74 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 112k | 243.10 |
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| Penumbra (PEN) | 1.9 | $20M | 77k | 253.32 |
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| American Express Company (AXP) | 1.7 | $18M | 53k | 332.16 |
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| Facebook Inc cl a (META) | 1.6 | $17M | 23k | 734.39 |
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| Johnson & Johnson (JNJ) | 1.5 | $15M | +3% | 82k | 185.42 |
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| Amazon (AMZN) | 1.5 | $15M | 69k | 219.57 |
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| Chevron Corporation (CVX) | 1.4 | $15M | 94k | 155.29 |
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| NVIDIA Corporation (NVDA) | 1.3 | $14M | +3% | 73k | 186.58 |
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| Cisco Systems (CSCO) | 1.2 | $13M | 186k | 68.42 |
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| Wal-Mart Stores (WMT) | 1.2 | $12M | 117k | 103.06 |
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| Abbvie (ABBV) | 1.1 | $12M | 50k | 231.54 |
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| Goldman Sachs (GS) | 1.1 | $11M | 14k | 796.33 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 15.00 | 754200.00 |
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| Lam Research (LRCX) | 1.1 | $11M | 83k | 133.90 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $11M | 15k | 758.13 |
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| Eaton (ETN) | 1.0 | $11M | 29k | 374.25 |
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| Travelers Companies (TRV) | 1.0 | $9.9M | 35k | 279.22 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $9.2M | 38k | 241.96 |
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| Allstate Corporation (ALL) | 0.9 | $9.2M | 43k | 214.65 |
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| Broadcom (AVGO) | 0.9 | $9.1M | 28k | 329.91 |
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| Spdr S&p 500 Index Etf (SPY) | 0.9 | $9.0M | -3% | 14k | 666.18 |
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| Ishares S&p 100 Index Etf (OEF) | 0.8 | $8.7M | -2% | 26k | 332.84 |
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| Pepsi (PEP) | 0.8 | $8.7M | 62k | 140.44 |
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| Hartford Financial Services (HIG) | 0.8 | $8.2M | 62k | 133.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.9M | 46k | 170.85 |
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| Welltower Inc Com reit (WELL) | 0.7 | $7.4M | 42k | 178.14 |
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| Walt Disney Company (DIS) | 0.7 | $7.4M | -2% | 65k | 114.50 |
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| Procter & Gamble Company (PG) | 0.7 | $7.2M | 47k | 153.65 |
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| Applied Materials (AMAT) | 0.7 | $7.1M | 35k | 204.74 |
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| American Electric Power Company (AEP) | 0.7 | $7.1M | 63k | 112.50 |
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| Visa (V) | 0.7 | $6.9M | -3% | 20k | 341.39 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.9M | 49k | 142.10 |
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| Southern Company (SO) | 0.7 | $6.9M | 73k | 94.77 |
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| Merck & Co (MRK) | 0.7 | $6.9M | 82k | 83.93 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $6.9M | 71k | 96.55 |
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| Abbott Laboratories (ABT) | 0.6 | $6.6M | 50k | 133.94 |
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| Progressive Corporation (PGR) | 0.6 | $6.3M | +5% | 26k | 246.95 |
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| MasterCard Incorporated (MA) | 0.6 | $6.3M | -5% | 11k | 568.81 |
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| Home Depot (HD) | 0.6 | $5.9M | 15k | 405.18 |
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| Corning Incorporated (GLW) | 0.6 | $5.7M | 70k | 82.03 |
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| L3harris Technologies (LHX) | 0.6 | $5.7M | 19k | 305.41 |
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| I Shares S&p Growth Index Etf (IVW) | 0.5 | $5.6M | +2% | 46k | 120.72 |
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| Bank of America Corporation (BAC) | 0.5 | $5.5M | 108k | 51.59 |
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| FedEx Corporation (FDX) | 0.5 | $5.5M | -6% | 23k | 235.81 |
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| Morgan Stanley (MS) | 0.5 | $5.5M | 35k | 158.96 |
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| International Business Machines (IBM) | 0.5 | $5.4M | +3% | 19k | 282.16 |
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| PNC Financial Services (PNC) | 0.5 | $5.4M | 27k | 200.93 |
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| Novartis Adr (NVS) | 0.5 | $5.2M | 40k | 128.24 |
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| Hca Holdings (HCA) | 0.5 | $5.1M | 12k | 426.22 |
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| D.R. Horton (DHI) | 0.5 | $5.0M | +3% | 30k | 169.47 |
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| Church & Dwight (CHD) | 0.5 | $4.9M | 56k | 87.63 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.5 | $4.9M | 7.4k | 669.26 |
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| MetLife (MET) | 0.4 | $4.4M | 53k | 82.37 |
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| Target Corporation (TGT) | 0.4 | $4.4M | -6% | 49k | 89.70 |
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| Verizon Communications (VZ) | 0.4 | $4.2M | 96k | 43.95 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 37k | 112.75 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 8.5k | 485.02 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.0M | +6% | 21k | 189.70 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.0M | 22k | 186.49 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | -3% | 5.0k | 763.00 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.8M | 19k | 203.59 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 925.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.5M | 21k | 167.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 6.3k | 546.75 |
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| McDonald's Corporation (MCD) | 0.3 | $3.4M | -5% | 11k | 303.90 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $3.4M | +2% | 131k | 25.71 |
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| Emerson Electric (EMR) | 0.3 | $3.4M | 26k | 131.18 |
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| Ameriprise Financial (AMP) | 0.3 | $3.3M | 6.7k | 491.25 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.3 | $3.2M | 11k | 279.29 |
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| Deere & Company (DE) | 0.3 | $3.1M | 6.9k | 457.28 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $3.0M | 42k | 71.37 |
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| Automatic Data Processing (ADP) | 0.3 | $2.9M | 10k | 293.51 |
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| Pfizer (PFE) | 0.3 | $2.8M | 111k | 25.48 |
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| Citigroup (C) | 0.3 | $2.7M | 27k | 101.50 |
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| UnitedHealth (UNH) | 0.3 | $2.6M | -2% | 7.7k | 345.29 |
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| Fidelity Contrafund FD (FCNTX) | 0.3 | $2.6M | 106k | 24.76 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | +3% | 24k | 108.96 |
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| Hershey Company (HSY) | 0.3 | $2.6M | -4% | 14k | 187.05 |
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| Dominion Resources (D) | 0.2 | $2.5M | 41k | 61.17 |
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| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.3k | 260.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 29k | 83.82 |
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| Vici Pptys (VICI) | 0.2 | $2.4M | 74k | 32.61 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.4M | +2% | 3.9k | 617.33 |
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| Simon Property (SPG) | 0.2 | $2.4M | 13k | 187.67 |
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| Oneok (OKE) | 0.2 | $2.4M | +32% | 32k | 72.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | +4% | 51k | 45.10 |
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| Fifth Third Ban (FITB) | 0.2 | $2.2M | 49k | 44.55 |
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| Omni (OMC) | 0.2 | $2.1M | 26k | 81.53 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.1M | -4% | 11k | 187.17 |
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| Analog Devices (ADI) | 0.2 | $2.0M | 8.2k | 245.69 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | 23k | 82.34 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.9M | 21k | 92.60 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | -7% | 25k | 75.39 |
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| MercadoLibre (MELI) | 0.2 | $1.9M | 795.00 | 2336.94 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.8M | 9.4k | 195.87 |
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| At&t (T) | 0.2 | $1.8M | 64k | 28.24 |
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| Dupont De Nemours (DD) | 0.2 | $1.8M | 23k | 77.90 |
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| AES Corporation (AES) | 0.2 | $1.8M | 134k | 13.16 |
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| ConocoPhillips (COP) | 0.2 | $1.8M | -19% | 19k | 94.59 |
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| Xylem (XYL) | 0.2 | $1.7M | 12k | 147.50 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | -3% | 6.7k | 251.32 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 8.8k | 192.74 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.7M | 3.6k | 468.41 |
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| Phillips 66 (PSX) | 0.2 | $1.7M | -6% | 12k | 136.02 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $1.7M | 22k | 76.45 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.6M | +3% | 18k | 91.84 |
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| Spdr Gold Trust Etf (GLD) | 0.2 | $1.6M | 4.6k | 355.47 |
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| U.S. Bancorp (USB) | 0.2 | $1.6M | 34k | 48.33 |
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| Boeing Company (BA) | 0.2 | $1.6M | +12% | 7.4k | 215.83 |
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| Fnf (FNF) | 0.2 | $1.6M | 26k | 60.49 |
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| Comcast Corporation (CMCSA) | 0.2 | $1.6M | -8% | 50k | 31.42 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.6M | +2% | 7.3k | 215.79 |
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| Honeywell International (HON) | 0.2 | $1.6M | 7.4k | 210.50 |
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| Ametek (AME) | 0.2 | $1.6M | 8.3k | 188.00 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $1.5M | +2% | 59k | 26.34 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +4% | 9.2k | 166.36 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.5M | 28k | 54.18 |
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| Kraft Heinz (KHC) | 0.1 | $1.4M | -9% | 55k | 26.04 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.5k | 189.94 |
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| Accenture (ACN) | 0.1 | $1.4M | +27% | 5.7k | 246.61 |
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| Netflix (NFLX) | 0.1 | $1.4M | 1.2k | 1198.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 124.34 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $1.4M | +4% | 27k | 49.39 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 300.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.8k | 352.72 |
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| S&p Global (SPGI) | 0.1 | $1.3M | +10% | 2.7k | 486.71 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $1.3M | +8% | 25k | 53.40 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $1.3M | -2% | 24k | 52.53 |
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| salesforce (CRM) | 0.1 | $1.3M | +4% | 5.3k | 237.00 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | 19k | 62.47 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.2M | 4.7k | 258.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.94 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.49 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | +81% | 12k | 100.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 183.73 |
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| Qxo (QXO) | 0.1 | $1.2M | +487% | 61k | 19.06 |
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| AutoZone (AZO) | 0.1 | $1.1M | 268.00 | 4290.24 |
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| General Electric (GE) | 0.1 | $1.1M | 3.8k | 300.82 |
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| 3M Company (MMM) | 0.1 | $1.1M | 7.4k | 155.17 |
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| Amgen (AMGN) | 0.1 | $1.1M | -2% | 4.0k | 282.22 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 100.52 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.1M | +5% | 4.7k | 232.98 |
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| NRG Energy (NRG) | 0.1 | $1.1M | -5% | 6.5k | 161.95 |
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| Digital Realty Trust (DLR) | 0.1 | $1.0M | 6.0k | 172.88 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.0M | 33k | 30.62 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.0M | 3.6k | 281.86 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $1.0M | 1.7k | 600.42 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $954k | 7.0k | 135.66 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $950k | 15k | 65.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $940k | 1.9k | 499.33 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $939k | +6% | 20k | 47.25 |
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| Coca-Cola Company (KO) | 0.1 | $919k | 14k | 66.32 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $917k | -16% | 1.9k | 479.61 |
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| Caterpillar (CAT) | 0.1 | $896k | 1.9k | 477.10 |
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| Axa-spons Adr (AXAHY) | 0.1 | $873k | -2% | 18k | 47.75 |
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| Coherent Corp (COHR) | 0.1 | $863k | +64% | 8.0k | 107.72 |
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| Canadian Natl Railway Adr (CNI) | 0.1 | $839k | -17% | 8.9k | 94.30 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $834k | 35k | 23.83 |
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| Duke Energy (DUK) | 0.1 | $828k | 6.7k | 123.75 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $772k | +6% | 28k | 27.30 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $767k | 18k | 42.13 |
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| Unum (UNM) | 0.1 | $757k | 9.7k | 77.78 |
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| Eastman Chemical Company (EMN) | 0.1 | $735k | 12k | 63.05 |
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| Marriott International (MAR) | 0.1 | $720k | 2.8k | 260.44 |
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| Prudential Financial (PRU) | 0.1 | $707k | 6.8k | 103.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $706k | 6.3k | 111.70 |
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| Ishares Esg Msci Kld 400 Etf (DSI) | 0.1 | $705k | 5.6k | 125.95 |
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| Dow (DOW) | 0.1 | $696k | -26% | 30k | 22.93 |
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| Crane Company (CR) | 0.1 | $692k | 3.8k | 184.16 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $680k | 24k | 27.90 |
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| EastGroup Properties (EGP) | 0.1 | $677k | 4.0k | 169.26 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $676k | +7% | 7.6k | 88.76 |
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| Carlyle Group (CG) | 0.1 | $669k | -2% | 11k | 62.70 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $667k | 6.6k | 101.09 |
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| International Paper Company (IP) | 0.1 | $667k | -2% | 14k | 46.40 |
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| General Dynamics Corporation (GD) | 0.1 | $656k | 1.9k | 341.00 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $654k | 21k | 31.62 |
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| Peak (DOC) | 0.1 | $649k | 34k | 19.15 |
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| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $638k | +15% | 13k | 50.90 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $637k | 6.8k | 93.37 |
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| American Water Works (AWK) | 0.1 | $624k | 4.5k | 139.19 |
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| Ge Vernova (GEV) | 0.1 | $620k | 1.0k | 614.91 |
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| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $612k | +31% | 4.4k | 139.17 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $600k | 4.9k | 122.42 |
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| Principal Financial (PFG) | 0.1 | $576k | 6.9k | 82.91 |
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| Carrier Global Corporation (CARR) | 0.1 | $562k | 9.4k | 59.70 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $550k | 2.4k | 227.73 |
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| Akamai Technologies (AKAM) | 0.1 | $544k | -26% | 7.2k | 75.76 |
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| F&G Annuities & Life (FG) | 0.1 | $544k | 17k | 31.27 |
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| Kempharm (ZVRA) | 0.1 | $543k | +43% | 57k | 9.51 |
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| Pacific Biosciences of California (PACB) | 0.1 | $538k | +33% | 420k | 1.28 |
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| Currency Shares Swiss Franc Tr Etf (FXF) | 0.1 | $515k | 4.6k | 111.23 |
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| Exelon Corporation (EXC) | 0.1 | $514k | +4% | 11k | 45.01 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $508k | -22% | 18k | 29.11 |
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| Avnet (AVT) | 0.0 | $508k | -5% | 9.7k | 52.28 |
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| Schwab Small-cap Index FD (SWSSX) | 0.0 | $502k | 13k | 39.45 |
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| M&T Bank Corporation (MTB) | 0.0 | $501k | 2.5k | 197.62 |
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| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $491k | 4.3k | 115.01 |
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| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $489k | -8% | 5.5k | 89.77 |
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| Camden Property Trust (CPT) | 0.0 | $486k | 4.6k | 106.78 |
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| Philip Morris International (PM) | 0.0 | $476k | 2.9k | 162.19 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $474k | 1.0k | 463.96 |
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| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $467k | 14k | 34.61 |
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| Wec Energy Group (WEC) | 0.0 | $458k | 4.0k | 114.59 |
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| Seagate Technology (STX) | 0.0 | $453k | 1.9k | 236.12 |
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| Intel Corporation (INTC) | 0.0 | $447k | -53% | 13k | 33.55 |
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| Stanley Black & Decker (SWK) | 0.0 | $443k | -27% | 6.0k | 74.33 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $439k | +500% | 25k | 17.27 |
|
| General Motors Company (GM) | 0.0 | $436k | 7.2k | 60.97 |
|
|
| Xcel Energy (XEL) | 0.0 | $435k | 5.4k | 80.65 |
|
|
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $431k | 1.7k | 254.28 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $413k | -8% | 674.00 | 612.38 |
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $402k | 675.00 | 596.03 |
|
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $401k | +10% | 5.9k | 68.21 |
|
| Nike (NKE) | 0.0 | $391k | +43% | 5.6k | 69.73 |
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $389k | 7.2k | 53.87 |
|
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $378k | 10k | 36.57 |
|
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $376k | +7% | 5.8k | 65.00 |
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $363k | 1.2k | 307.87 |
|
|
| Wp Carey (WPC) | 0.0 | $357k | 5.3k | 67.57 |
|
|
| Waste Management (WM) | 0.0 | $355k | 1.6k | 220.89 |
|
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $353k | 2.4k | 144.37 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $344k | 14k | 24.05 |
|
|
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $343k | NEW | 1.0k | 328.10 |
|
| eBay (EBAY) | 0.0 | $338k | 3.7k | 90.95 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $337k | 20k | 16.86 |
|
|
| Chubb (CB) | 0.0 | $336k | 1.2k | 282.25 |
|
|
| Vontobel Us Equity Fund FD (VNUYX) | 0.0 | $334k | 18k | 19.11 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | -2% | 1.0k | 323.58 |
|
| Constellation Energy (CEG) | 0.0 | $329k | 1.0k | 329.07 |
|
|
| Blackrock (BLK) | 0.0 | $326k | 280.00 | 1165.87 |
|
|
| Shell Adr (SHEL) | 0.0 | $325k | 4.5k | 71.53 |
|
|
| Clorox Company (CLX) | 0.0 | $321k | 2.6k | 123.30 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 1.6k | 201.53 |
|
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $315k | -2% | 4.9k | 64.38 |
|
| Softbank Group Corporation FS (SFTBF) | 0.0 | $312k | NEW | 2.4k | 129.99 |
|
| Stryker Corporation (SYK) | 0.0 | $305k | 825.00 | 369.67 |
|
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $305k | 6.0k | 50.74 |
|
|
| Lyft (LYFT) | 0.0 | $302k | 14k | 22.01 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 975.00 | 309.74 |
|
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $298k | 4.5k | 66.19 |
|
|
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $297k | +28% | 3.7k | 80.21 |
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $293k | 4.2k | 69.23 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $283k | 4.2k | 67.41 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $282k | 2.9k | 97.82 |
|
|
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $279k | NEW | 9.7k | 28.89 |
|
| Intuit (INTU) | 0.0 | $273k | 400.00 | 682.91 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $273k | 3.3k | 83.46 |
|
|
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $262k | NEW | 8.3k | 31.51 |
|
| Crane Holdings (CXT) | 0.0 | $259k | 3.9k | 67.07 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $259k | 5.5k | 47.03 |
|
|
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $256k | +4% | 3.9k | 65.48 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $254k | 1.0k | 253.93 |
|
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $253k | -8% | 2.0k | 126.64 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | +3% | 15k | 17.27 |
|
| Ford Motor Company (F) | 0.0 | $249k | -10% | 21k | 11.96 |
|
| Corteva (CTVA) | 0.0 | $249k | 3.7k | 67.63 |
|
|
| Key (KEY) | 0.0 | $249k | -4% | 13k | 18.69 |
|
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $244k | 1.7k | 147.32 |
|
|
| Cigna Corp (CI) | 0.0 | $242k | 839.00 | 288.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $241k | 1.6k | 152.03 |
|
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $240k | 4.0k | 59.28 |
|
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $239k | 2.2k | 107.25 |
|
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $239k | 5.5k | 43.83 |
|
|
| Tesla Motors (TSLA) | 0.0 | $234k | NEW | 527.00 | 444.72 |
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $229k | 6.9k | 33.38 |
|
|
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $227k | 771.00 | 293.93 |
|
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $226k | 944.00 | 239.64 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $225k | NEW | 1.5k | 148.61 |
|
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $219k | NEW | 2.5k | 89.34 |
|
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $214k | NEW | 1.8k | 118.81 |
|
| TJX Companies (TJX) | 0.0 | $208k | NEW | 1.4k | 144.54 |
|
| Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.0 | $206k | NEW | 1.3k | 164.54 |
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $203k | 11k | 18.38 |
|
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $194k | 11k | 17.59 |
|
|
| Organon & Co (OGN) | 0.0 | $174k | 16k | 10.68 |
|
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $169k | 15k | 11.52 |
|
|
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $129k | 10k | 12.47 |
|
|
| BioNano Genomics (BNGO) | 0.0 | $43k | NEW | 25k | 1.71 |
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $12k | 101k | 0.12 |
|
|
| 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 2025 Q3 filed Nov. 13, 2025
- Carret Asset Management 2025 Q2 filed Aug. 4, 2025
- Carret Asset Management 2025 Q1 filed April 22, 2025
- Carret Asset Management 2024 Q4 filed Feb. 10, 2025
- 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