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 25.05% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$5.6M), SCHB, NVDA, SCHX, MELI, AES, SCHA, SCHV, SCHD, OXY.
- Started 6 new stock positions in XLY, BioNano Genomics, ILMN, IBIT, Vontobel Us Equity Fund, ZWS.
- Reduced shares in these 10 stocks: CVS, VEU, AAPL, COP, MSFT, CNI, IWD, VZ, EFA, SPY.
- Sold out of its positions in VTUIX, ELV, BNGO, CTSH, FBIN, ONB, RVTY, PRNHX, JRVMF.
- Carret Asset Management was a net seller of stock by $-6.7M.
- Carret Asset Management has $913M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $83M | 332k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.4 | $50M | 118k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $36M | 149k | 239.71 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $33M | 174k | 190.44 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $27M | 60k | 453.28 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $21M | 112k | 189.30 |
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| Oracle Corporation (ORCL) | 2.1 | $19M | 115k | 166.64 |
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| Penumbra (PEN) | 2.1 | $19M | 79k | 237.48 |
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| American Express Company (AXP) | 1.8 | $16M | -2% | 55k | 296.79 |
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| Amazon (AMZN) | 1.6 | $15M | 67k | 219.39 |
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| Facebook Inc cl a (META) | 1.5 | $14M | 23k | 585.52 |
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| Chevron Corporation (CVX) | 1.3 | $12M | 84k | 144.84 |
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| Johnson & Johnson (JNJ) | 1.3 | $12M | -3% | 83k | 144.62 |
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| Cisco Systems (CSCO) | 1.2 | $11M | 190k | 59.20 |
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| Wal-Mart Stores (WMT) | 1.2 | $11M | -2% | 120k | 90.35 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $10M | 15.00 | 680920.00 |
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| Pepsi (PEP) | 1.1 | $10M | 66k | 152.06 |
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| NVIDIA Corporation (NVDA) | 1.1 | $9.7M | +15% | 72k | 134.29 |
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| Eaton (ETN) | 1.1 | $9.6M | -2% | 29k | 331.87 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $9.6M | 15k | 636.01 |
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| Spdr S&p 500 Index Etf (SPY) | 1.0 | $9.3M | -5% | 16k | 586.09 |
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| Abbvie (ABBV) | 1.0 | $9.0M | 51k | 177.70 |
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| Travelers Companies (TRV) | 1.0 | $8.7M | 36k | 240.89 |
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| FedEx Corporation (FDX) | 0.9 | $8.5M | 30k | 281.33 |
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| Allstate Corporation (ALL) | 0.9 | $8.4M | 44k | 192.79 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $8.2M | +2% | 37k | 220.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.1M | 47k | 172.42 |
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| Ishares S&p 100 Index Etf (OEF) | 0.9 | $8.0M | -2% | 28k | 288.85 |
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| Merck & Co (MRK) | 0.9 | $8.0M | 81k | 99.48 |
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| Procter & Gamble Company (PG) | 0.9 | $8.0M | 48k | 167.65 |
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| Goldman Sachs (GS) | 0.8 | $7.6M | 13k | 572.62 |
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| Walt Disney Company (DIS) | 0.8 | $7.5M | 67k | 111.35 |
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| Target Corporation (TGT) | 0.8 | $7.3M | 54k | 135.18 |
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| Hartford Financial Services (HIG) | 0.7 | $6.8M | 63k | 109.40 |
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| Broadcom (AVGO) | 0.7 | $6.8M | 29k | 231.84 |
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| Visa (V) | 0.7 | $6.7M | 21k | 316.04 |
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| MasterCard Incorporated (MA) | 0.7 | $6.4M | -2% | 12k | 526.57 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.3M | 48k | 131.29 |
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| Lam Research (LRCX) | 0.7 | $6.2M | +873% | 86k | 72.23 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $6.2M | 70k | 88.40 |
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| Southern Company (SO) | 0.7 | $6.1M | 74k | 82.32 |
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| Church & Dwight (CHD) | 0.7 | $6.0M | 58k | 104.71 |
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| Home Depot (HD) | 0.7 | $6.0M | -3% | 16k | 388.99 |
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| American Electric Power Company (AEP) | 0.6 | $5.9M | +2% | 64k | 92.23 |
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| Applied Materials (AMAT) | 0.6 | $5.7M | 35k | 162.63 |
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| Abbott Laboratories (ABT) | 0.6 | $5.6M | 50k | 113.11 |
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| Welltower Inc Com reit (WELL) | 0.6 | $5.6M | -4% | 44k | 126.03 |
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| Progressive Corporation (PGR) | 0.6 | $5.4M | 23k | 239.61 |
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| PNC Financial Services (PNC) | 0.6 | $5.3M | -2% | 28k | 192.85 |
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| Bank of America Corporation (BAC) | 0.5 | $4.9M | -3% | 112k | 43.95 |
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| I Shares S&p Growth Index Etf (IVW) | 0.5 | $4.6M | 45k | 101.53 |
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| MetLife (MET) | 0.5 | $4.4M | 54k | 81.88 |
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| Morgan Stanley (MS) | 0.5 | $4.4M | 35k | 125.72 |
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| ConocoPhillips (COP) | 0.5 | $4.3M | -16% | 44k | 99.17 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 8.1k | 520.23 |
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| International Business Machines (IBM) | 0.5 | $4.1M | -3% | 19k | 219.83 |
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| UnitedHealth (UNH) | 0.4 | $4.1M | 8.1k | 505.86 |
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| Corning Incorporated (GLW) | 0.4 | $4.1M | -6% | 86k | 47.52 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | -4% | 5.2k | 772.00 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.4 | $4.0M | 6.8k | 588.68 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 37k | 107.57 |
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| L3harris Technologies (LHX) | 0.4 | $3.9M | +2% | 19k | 210.28 |
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| Verizon Communications (VZ) | 0.4 | $3.9M | -12% | 98k | 39.99 |
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| D.R. Horton (DHI) | 0.4 | $3.9M | +2% | 28k | 139.82 |
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| Novartis Adr (NVS) | 0.4 | $3.9M | 40k | 97.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 916.20 |
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| Ameriprise Financial (AMP) | 0.4 | $3.7M | 7.0k | 532.43 |
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| McDonald's Corporation (MCD) | 0.4 | $3.6M | +2% | 13k | 289.90 |
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| Hca Holdings (HCA) | 0.4 | $3.6M | +7% | 12k | 300.15 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $3.5M | 21k | 169.30 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.5M | -16% | 19k | 185.13 |
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| Emerson Electric (EMR) | 0.3 | $3.2M | -2% | 26k | 123.93 |
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| Deere & Company (DE) | 0.3 | $3.0M | -12% | 7.2k | 423.67 |
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| Pfizer (PFE) | 0.3 | $3.0M | 114k | 26.53 |
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| Automatic Data Processing (ADP) | 0.3 | $2.9M | 10k | 292.74 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | -7% | 50k | 56.56 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $2.8M | +205% | 122k | 22.70 |
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| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 12k | 226.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.6M | +5% | 6.0k | 434.93 |
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| Hershey Company (HSY) | 0.3 | $2.6M | -14% | 16k | 169.35 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.5M | -3% | 67k | 37.53 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | +2% | 21k | 115.72 |
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| Illinois Tool Works (ITW) | 0.3 | $2.4M | -4% | 9.5k | 253.56 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $2.3M | -44% | 40k | 57.41 |
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| Omni (OMC) | 0.2 | $2.3M | 26k | 86.04 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.2M | 106k | 21.03 |
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| Simon Property (SPG) | 0.2 | $2.2M | 13k | 172.21 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | -45% | 49k | 44.89 |
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| Dominion Resources (D) | 0.2 | $2.2M | -6% | 41k | 53.86 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.2M | +11% | 12k | 175.22 |
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| Fifth Third Ban (FITB) | 0.2 | $2.1M | -3% | 50k | 42.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 30k | 70.24 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.2 | $2.1M | 11k | 197.49 |
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| Canadian Natl Railway Adr (CNI) | 0.2 | $2.0M | -25% | 20k | 101.51 |
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| Vici Pptys (VICI) | 0.2 | $2.0M | 70k | 29.21 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.0M | 3.7k | 542.74 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $2.0M | -3% | 22k | 89.63 |
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| Citigroup (C) | 0.2 | $2.0M | -3% | 29k | 70.39 |
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| Phillips 66 (PSX) | 0.2 | $1.9M | 17k | 113.93 |
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| Kraft Heinz (KHC) | 0.2 | $1.9M | 62k | 30.71 |
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| Dow (DOW) | 0.2 | $1.9M | -4% | 48k | 40.13 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 24k | 76.83 |
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| Dupont De Nemours (DD) | 0.2 | $1.8M | 24k | 76.25 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | -4% | 7.4k | 246.80 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | -4% | 4.0k | 444.64 |
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| Analog Devices (ADI) | 0.2 | $1.8M | 8.3k | 212.46 |
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| SYSCO Corporation (SYY) | 0.2 | $1.8M | +11% | 23k | 76.46 |
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| Oneok (OKE) | 0.2 | $1.7M | 17k | 100.40 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | -2% | 35k | 47.83 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.7M | -16% | 4.2k | 401.58 |
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| Honeywell International (HON) | 0.2 | $1.7M | -2% | 7.4k | 225.89 |
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| At&t (T) | 0.2 | $1.6M | -13% | 70k | 22.77 |
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| Ametek (AME) | 0.2 | $1.6M | -9% | 8.8k | 180.26 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.6M | -6% | 19k | 82.63 |
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| AES Corporation (AES) | 0.2 | $1.6M | +40% | 121k | 12.87 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.5M | -4% | 9.6k | 159.52 |
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| Fnf (FNF) | 0.2 | $1.5M | 27k | 56.14 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 131.04 |
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| Iqvia Holdings (IQV) | 0.2 | $1.4M | 7.3k | 196.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | -6% | 15k | 90.91 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | -25% | 69k | 20.05 |
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| Xylem (XYL) | 0.1 | $1.3M | 12k | 116.02 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $1.3M | +6% | 6.7k | 195.83 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | 8.5k | 153.63 |
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| Accenture (ACN) | 0.1 | $1.3M | +28% | 3.6k | 351.76 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $1.3M | +212% | 55k | 23.18 |
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| Boeing Company (BA) | 0.1 | $1.3M | -15% | 7.2k | 177.00 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $1.3M | -14% | 25k | 50.36 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.3M | 29k | 44.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 9.0k | 139.50 |
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| MercadoLibre (MELI) | 0.1 | $1.2M | +62% | 735.00 | 1700.44 |
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| Akamai Technologies (AKAM) | 0.1 | $1.2M | -5% | 13k | 95.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.5k | 187.51 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | 20k | 59.73 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -3% | 16k | 71.69 |
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| S&p Global (SPGI) | 0.1 | $1.1M | +13% | 2.3k | 498.03 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $1.1M | 21k | 51.99 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.6k | 234.71 |
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| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 260.66 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.0k | 177.33 |
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| Netflix (NFLX) | 0.1 | $1.1M | 1.2k | 891.32 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 12k | 91.32 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.0M | 4.6k | 227.18 |
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| Consolidated Edison (ED) | 0.1 | $1.0M | -3% | 12k | 89.23 |
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| 3M Company (MMM) | 0.1 | $1.0M | -11% | 7.9k | 129.08 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.0M | 37k | 27.48 |
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| salesforce (CRM) | 0.1 | $987k | 3.0k | 334.33 |
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| Spdr Gold Trust Etf (GLD) | 0.1 | $983k | 4.1k | 242.13 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $937k | 2.3k | 410.44 |
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| Stanley Black & Decker (SWK) | 0.1 | $919k | -15% | 11k | 80.29 |
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| Marriott International (MAR) | 0.1 | $911k | 3.3k | 278.94 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $907k | 4.4k | 204.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $885k | 1.8k | 485.89 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $881k | +4% | 21k | 41.82 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $878k | 14k | 62.31 |
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| Coca-Cola Company (KO) | 0.1 | $863k | 14k | 62.26 |
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| AutoZone (AZO) | 0.1 | $858k | 268.00 | 3202.00 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $849k | 7.0k | 121.59 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $844k | +11% | 22k | 38.64 |
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| Prudential Financial (PRU) | 0.1 | $825k | 7.0k | 118.53 |
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| International Paper Company (IP) | 0.1 | $820k | -9% | 15k | 53.82 |
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| Ishares Msci Kld 400 Social Etf (DSI) | 0.1 | $816k | -26% | 7.4k | 110.25 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $785k | -6% | 3.4k | 232.52 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $775k | 19k | 40.67 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $760k | 1.5k | 511.11 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $751k | 35k | 21.47 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $743k | +75% | 15k | 49.41 |
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| Caterpillar (CAT) | 0.1 | $740k | -17% | 2.0k | 362.73 |
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| F&G Annuities & Life (FG) | 0.1 | $729k | 18k | 41.44 |
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| Twilio Inc cl a (TWLO) | 0.1 | $727k | +19% | 6.7k | 108.08 |
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| Axa-spons Adr (AXAHY) | 0.1 | $724k | 20k | 35.54 |
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| Unum (UNM) | 0.1 | $718k | 9.8k | 73.03 |
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| General Electric (GE) | 0.1 | $697k | 4.2k | 166.81 |
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| NRG Energy (NRG) | 0.1 | $682k | -4% | 7.6k | 90.22 |
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| Duke Energy (DUK) | 0.1 | $672k | 6.2k | 107.74 |
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| Peak (DOC) | 0.1 | $657k | -9% | 32k | 20.27 |
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| AFLAC Incorporated (AFL) | 0.1 | $654k | 6.3k | 103.44 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $649k | +191% | 25k | 25.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $649k | -3% | 9.5k | 68.26 |
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| EastGroup Properties (EGP) | 0.1 | $642k | 4.0k | 160.49 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $620k | -13% | 20k | 31.44 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $600k | 6.6k | 90.88 |
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| Crane Company (CR) | 0.1 | $586k | 3.9k | 151.75 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $570k | +275% | 22k | 26.07 |
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| Carlyle Group (CG) | 0.1 | $570k | -5% | 11k | 50.49 |
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| American Water Works (AWK) | 0.1 | $558k | 4.5k | 124.49 |
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| Avnet (AVT) | 0.1 | $554k | 11k | 52.32 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $554k | 4.6k | 121.74 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $548k | +246% | 20k | 27.32 |
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| Principal Financial (PFG) | 0.1 | $544k | 7.0k | 77.41 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $537k | -5% | 7.1k | 75.78 |
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| Camden Property Trust (CPT) | 0.1 | $531k | 4.6k | 116.04 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $521k | -50% | 6.9k | 75.61 |
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| General Dynamics Corporation (GD) | 0.1 | $515k | 2.0k | 263.49 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $502k | 2.4k | 207.85 |
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| Grayscale Bitcoin Trust Etf (GBTC) | 0.1 | $491k | +3% | 6.6k | 74.02 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $477k | 22k | 21.35 |
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| M&T Bank Corporation (MTB) | 0.1 | $477k | 2.5k | 188.01 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $476k | -36% | 13k | 35.71 |
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| Organon & Co (OGN) | 0.1 | $476k | -13% | 32k | 14.92 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $435k | 1.0k | 425.70 |
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| Coherent Corp (COHR) | 0.0 | $431k | 4.6k | 94.73 |
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| Clorox Company (CLX) | 0.0 | $422k | 2.6k | 162.41 |
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| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $422k | 4.2k | 100.12 |
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| General Motors Company (GM) | 0.0 | $420k | -17% | 7.9k | 53.27 |
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| Tesla Motors (TSLA) | 0.0 | $419k | 1.0k | 403.84 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $407k | 1.7k | 240.28 |
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| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $407k | 2.5k | 161.29 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $396k | 695.00 | 569.58 |
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| Pacific Biosciences of California (PACB) | 0.0 | $394k | +31% | 215k | 1.83 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $388k | -2% | 4.3k | 90.27 |
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| Wec Energy Group (WEC) | 0.0 | $376k | 4.0k | 94.04 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $368k | 2.8k | 132.21 |
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| Exelon Corporation (EXC) | 0.0 | $368k | +8% | 9.8k | 37.64 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $364k | +11% | 10k | 35.22 |
|
| Xcel Energy (XEL) | 0.0 | $364k | -3% | 5.4k | 67.52 |
|
| Philip Morris International (PM) | 0.0 | $353k | 2.9k | 120.34 |
|
|
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $346k | +16% | 2.5k | 137.57 |
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $344k | -2% | 7.1k | 48.33 |
|
| Chubb (CB) | 0.0 | $340k | 1.2k | 276.30 |
|
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $338k | 1.3k | 269.70 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $338k | 1.6k | 212.41 |
|
|
| Ge Vernova (GEV) | 0.0 | $331k | 1.0k | 328.93 |
|
|
| Waste Management (WM) | 0.0 | $324k | 1.6k | 201.85 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $311k | -16% | 20k | 15.27 |
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $307k | 14k | 21.46 |
|
|
| Delta Air Lines (DAL) | 0.0 | $305k | -3% | 5.0k | 60.50 |
|
| Vontobel Us Equity Fund FD | 0.0 | $298k | NEW | 18k | 17.06 |
|
| Blackrock (BLK) | 0.0 | $297k | 290.00 | 1025.11 |
|
|
| Stryker Corporation (SYK) | 0.0 | $297k | 825.00 | 360.05 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $294k | 546.00 | 538.81 |
|
|
| Ishares Cnx India 50 Index Etf (INDY) | 0.0 | $294k | +53% | 5.8k | 50.84 |
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $288k | 5.0k | 57.32 |
|
|
| Wp Carey (WPC) | 0.0 | $288k | 5.3k | 54.48 |
|
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $286k | NEW | 5.4k | 53.05 |
|
| Shell Adr (SHEL) | 0.0 | $284k | 4.5k | 62.65 |
|
|
| Ford Motor Company (F) | 0.0 | $281k | -33% | 28k | 9.90 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $277k | 975.00 | 283.85 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $277k | -6% | 3.3k | 84.49 |
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $275k | 6.0k | 45.86 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $263k | 2.9k | 89.33 |
|
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $261k | 4.5k | 57.98 |
|
|
| Nike (NKE) | 0.0 | $257k | -37% | 3.4k | 75.67 |
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $257k | +3% | 4.2k | 61.63 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | -8% | 1.1k | 230.69 |
|
| Corteva (CTVA) | 0.0 | $253k | 4.4k | 56.96 |
|
|
| Intuit (INTU) | 0.0 | $251k | 400.00 | 628.50 |
|
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $251k | -3% | 2.3k | 110.58 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $249k | 1.0k | 248.81 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $248k | 4.2k | 59.14 |
|
|
| Constellation Energy (CEG) | 0.0 | $247k | 1.1k | 223.71 |
|
|
| Cigna Corp (CI) | 0.0 | $237k | 858.00 | 276.14 |
|
|
| Seagate Technology (STX) | 0.0 | $234k | 2.7k | 86.31 |
|
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $231k | 2.2k | 103.39 |
|
|
| eBay (EBAY) | 0.0 | $231k | 3.7k | 61.95 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | +3% | 14k | 16.27 |
|
| Viper Energy (VNOM) | 0.0 | $230k | -5% | 4.7k | 49.07 |
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $230k | +25% | 4.9k | 46.82 |
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $229k | 4.0k | 56.70 |
|
|
| Crane Holdings (CXT) | 0.0 | $225k | 3.9k | 58.22 |
|
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $219k | 6.9k | 31.92 |
|
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $215k | 5.5k | 39.37 |
|
|
| Dropbox Inc-class A (DBX) | 0.0 | $215k | -19% | 7.1k | 30.04 |
|
| Illumina (ILMN) | 0.0 | $213k | NEW | 1.6k | 133.63 |
|
| Yum! Brands (YUM) | 0.0 | $213k | 1.6k | 134.20 |
|
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $212k | NEW | 944.00 | 224.35 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $205k | NEW | 5.5k | 37.30 |
|
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $201k | -3% | 1.7k | 120.51 |
|
| General Mills (GIS) | 0.0 | $200k | 3.1k | 63.77 |
|
|
| Fidelity Magellan FD (FMAGX) | 0.0 | $200k | 13k | 14.83 |
|
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $184k | +4% | 11k | 16.82 |
|
| Key (KEY) | 0.0 | $184k | -5% | 11k | 17.14 |
|
| Lyft (LYFT) | 0.0 | $173k | 13k | 12.90 |
|
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $171k | 11k | 15.49 |
|
|
| Viacomcbs (PARA) | 0.0 | $170k | -30% | 16k | 10.46 |
|
| Qxo (QXO) | 0.0 | $165k | 10k | 15.90 |
|
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $150k | 15k | 10.22 |
|
|
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $141k | -12% | 12k | 12.24 |
|
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $140k | 10k | 13.99 |
|
|
| BioNano Genomics | 0.0 | $34k | NEW | 119k | 0.29 |
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $6.7k | +32% | 101k | 0.07 |
|
| 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 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
- 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