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 22.51% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.1M), BX, DOC, ULTA, ONB, IJH, PGR, AMZN, PFE, IGV.
- Started 10 new stock positions in DOC, Fidelity Growth Discovery Fund, NULV, Virtus Sga International Growt, JRVMF, COHR, RNR, ONB, UL, CEG.
- Reduced shares in these 10 stocks: ROK, Physicians Realty Trust, AAPL, HBAN, NKE, JNJ, MSFT, , MRK, Virtus Opptys Tr Foreign Opptys Cl A mutual fund.
- Sold out of its positions in Cerberus Cyber Sentinel Corp, GRDAF, HDV, NRVTF, Physicians Realty Trust, RY, TSLA, TWLO, Virtus Opptys Tr Foreign Opptys Cl A mutual fund.
- Carret Asset Management was a net buyer of stock by $1.9M.
- Carret Asset Management has $849M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $58M | 340k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.0 | $51M | 121k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $31M | 152k | 200.30 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $27M | 176k | 152.26 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $25M | 59k | 420.52 |
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| Penumbra (PEN) | 2.1 | $18M | 79k | 223.18 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 116k | 150.93 |
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| Oracle Corporation (ORCL) | 1.6 | $14M | 108k | 125.61 |
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| Johnson & Johnson (JNJ) | 1.6 | $13M | -2% | 85k | 158.19 |
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| American Express Company (AXP) | 1.5 | $13M | 58k | 227.69 |
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| Chevron Corporation (CVX) | 1.5 | $13M | +2% | 83k | 157.74 |
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| Amazon (AMZN) | 1.3 | $11M | +3% | 62k | 180.38 |
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| Pepsi (PEP) | 1.3 | $11M | 63k | 175.01 |
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| Facebook Inc cl a (META) | 1.3 | $11M | 23k | 485.59 |
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| Merck & Co (MRK) | 1.2 | $11M | -3% | 80k | 131.95 |
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| Cisco Systems (CSCO) | 1.2 | $9.9M | 198k | 49.91 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $9.5M | 15.00 | 634440.00 |
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| Abbvie (ABBV) | 1.1 | $9.5M | 52k | 182.10 |
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| Target Corporation (TGT) | 1.1 | $9.4M | 53k | 177.21 |
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| Eaton (ETN) | 1.1 | $9.4M | -3% | 30k | 312.68 |
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| Lam Research Corporation (LRCX) | 1.0 | $8.9M | 9.1k | 971.59 |
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| CVS Caremark Corporation (CVS) | 1.0 | $8.7M | 109k | 79.76 |
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| FedEx Corporation (FDX) | 1.0 | $8.5M | +2% | 30k | 289.74 |
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| Walt Disney Company (DIS) | 1.0 | $8.5M | 70k | 122.36 |
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| Travelers Companies (TRV) | 1.0 | $8.5M | 37k | 230.14 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $8.4M | 15k | 555.78 |
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| Procter & Gamble Company (PG) | 0.9 | $7.9M | 49k | 162.25 |
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| Wal-Mart Stores (WMT) | 0.9 | $7.7M | +198% | 128k | 60.17 |
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| Allstate Corporation (ALL) | 0.9 | $7.7M | -2% | 44k | 173.01 |
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| Ishares S&p 100 Index Etf (OEF) | 0.9 | $7.3M | 30k | 247.41 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $7.3M | +4% | 35k | 210.30 |
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| Applied Materials (AMAT) | 0.8 | $7.2M | 35k | 206.23 |
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| Hartford Financial Services (HIG) | 0.8 | $6.8M | 66k | 103.05 |
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| ConocoPhillips (COP) | 0.8 | $6.7M | 53k | 127.28 |
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| Spdr S&p 500 Index Etf (SPY) | 0.8 | $6.7M | 13k | 523.09 |
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| Home Depot (HD) | 0.7 | $6.2M | 16k | 383.61 |
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| Church & Dwight (CHD) | 0.7 | $6.2M | 60k | 104.31 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.1M | 50k | 123.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.1M | +20% | 47k | 131.37 |
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| MasterCard Incorporated (MA) | 0.7 | $6.0M | 13k | 481.57 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $5.9M | 70k | 84.09 |
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| Abbott Laboratories (ABT) | 0.7 | $5.8M | 51k | 113.66 |
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| Visa (V) | 0.7 | $5.7M | 20k | 279.08 |
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| Canadian Natl Railway Adr (CNI) | 0.7 | $5.6M | -2% | 42k | 131.71 |
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| Goldman Sachs (GS) | 0.7 | $5.5M | 13k | 417.70 |
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| Southern Company (SO) | 0.6 | $5.5M | 76k | 71.74 |
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| American Electric Power Company (AEP) | 0.6 | $5.4M | +3% | 62k | 86.10 |
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| Verizon Communications (VZ) | 0.6 | $5.2M | -2% | 124k | 41.96 |
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| Welltower Inc Com reit (WELL) | 0.6 | $4.8M | -4% | 52k | 93.44 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | -5% | 6.2k | 777.96 |
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| Bank of America Corporation (BAC) | 0.6 | $4.8M | -4% | 127k | 37.92 |
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| PNC Financial Services (PNC) | 0.6 | $4.7M | 29k | 161.60 |
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| Progressive Corporation (PGR) | 0.5 | $4.7M | +9% | 23k | 206.82 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 7.8k | 581.21 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | +6% | 4.9k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | +2% | 37k | 116.24 |
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| Intel Corporation (INTC) | 0.5 | $4.3M | -3% | 98k | 44.17 |
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| MetLife (MET) | 0.5 | $4.1M | 56k | 74.11 |
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| Novartis Adr (NVS) | 0.5 | $4.0M | 41k | 96.73 |
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| D.R. Horton (DHI) | 0.4 | $3.8M | +7% | 23k | 164.55 |
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| International Business Machines (IBM) | 0.4 | $3.8M | 20k | 190.96 |
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| McDonald's Corporation (MCD) | 0.4 | $3.7M | 13k | 281.95 |
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| Broadcom (AVGO) | 0.4 | $3.6M | 2.7k | 1325.41 |
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| L3harris Technologies (LHX) | 0.4 | $3.6M | 17k | 213.10 |
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| Dow (DOW) | 0.4 | $3.5M | 60k | 57.93 |
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| Corning Incorporated (GLW) | 0.4 | $3.5M | 106k | 32.96 |
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| UnitedHealth (UNH) | 0.4 | $3.5M | +6% | 7.0k | 494.73 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.4 | $3.5M | +2% | 6.6k | 525.72 |
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| Illinois Tool Works (ITW) | 0.4 | $3.4M | 13k | 268.33 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $3.4M | +3% | 21k | 162.86 |
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| Pfizer (PFE) | 0.4 | $3.4M | +10% | 123k | 27.75 |
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| I Shares S&p Growth Index Etf (IVW) | 0.4 | $3.4M | +2% | 40k | 84.44 |
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| Hca Holdings (HCA) | 0.4 | $3.4M | 10k | 333.53 |
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| Deere & Company (DE) | 0.4 | $3.3M | -2% | 8.0k | 410.73 |
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| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 76k | 43.35 |
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| Ameriprise Financial (AMP) | 0.4 | $3.2M | 7.3k | 438.44 |
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| Hershey Company (HSY) | 0.4 | $3.1M | 16k | 194.50 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 57k | 54.23 |
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| Morgan Stanley (MS) | 0.4 | $3.1M | +3% | 33k | 94.16 |
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| Emerson Electric (EMR) | 0.4 | $3.0M | 27k | 113.42 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 4.0k | 732.57 |
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| Becton, Dickinson and (BDX) | 0.3 | $2.9M | +7% | 12k | 247.44 |
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| Phillips 66 (PSX) | 0.3 | $2.8M | 17k | 163.34 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.3 | $2.7M | 25k | 106.97 |
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| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 249.75 |
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| Kraft Heinz (KHC) | 0.3 | $2.4M | 65k | 36.90 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $2.4M | 41k | 58.65 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $2.3M | +3% | 38k | 61.05 |
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| Nestle Sa-spons Adr (NSRGY) | 0.3 | $2.2M | -3% | 21k | 106.31 |
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| Dominion Resources (D) | 0.3 | $2.2M | -4% | 46k | 49.19 |
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| Fifth Third Ban (FITB) | 0.2 | $2.1M | 56k | 37.21 |
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| Dupont De Nemours (DD) | 0.2 | $2.1M | -3% | 27k | 76.67 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.0M | 107k | 18.97 |
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| Simon Property (SPG) | 0.2 | $2.0M | 13k | 156.49 |
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| Vici Pptys (VICI) | 0.2 | $2.0M | +9% | 68k | 29.79 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 7.7k | 254.73 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.9M | -2% | 33k | 57.96 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.9M | 11k | 179.11 |
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| Citigroup (C) | 0.2 | $1.9M | 30k | 63.24 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | -3% | 19k | 97.53 |
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| Ametek (AME) | 0.2 | $1.9M | -5% | 10k | 182.90 |
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| International Paper Company (IP) | 0.2 | $1.9M | -2% | 48k | 39.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | +6% | 3.7k | 504.55 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 9.0k | 201.50 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $1.8M | 3.7k | 484.80 |
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| Omni (OMC) | 0.2 | $1.8M | 19k | 96.76 |
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| At&t (T) | 0.2 | $1.7M | -8% | 99k | 17.60 |
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| Iqvia Holdings (IQV) | 0.2 | $1.7M | 6.9k | 252.89 |
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| Boeing Company (BA) | 0.2 | $1.7M | -11% | 9.0k | 192.98 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | 39k | 44.70 |
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| Fnf (FNF) | 0.2 | $1.7M | -2% | 32k | 53.10 |
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| Analog Devices (ADI) | 0.2 | $1.7M | 8.5k | 197.79 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.2 | $1.7M | -4% | 38k | 43.38 |
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| Akamai Technologies (AKAM) | 0.2 | $1.6M | 15k | 108.76 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | +22% | 9.4k | 169.38 |
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| AES Corporation (AES) | 0.2 | $1.6M | 88k | 17.93 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.2 | $1.6M | -3% | 12k | 136.05 |
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| Honeywell International (HON) | 0.2 | $1.6M | 7.6k | 205.25 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 16k | 97.93 |
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| Xylem (XYL) | 0.2 | $1.5M | 12k | 129.24 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.5M | 11k | 135.06 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 16k | 90.05 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 129.35 |
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| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 81.18 |
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| Mondelez Int (MDLZ) | 0.2 | $1.4M | 21k | 70.00 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | 8.5k | 169.30 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 24k | 57.62 |
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| Oneok (OKE) | 0.2 | $1.4M | 17k | 80.17 |
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| Amgen (AMGN) | 0.2 | $1.3M | -18% | 4.7k | 284.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | +98% | 2.6k | 522.88 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.2M | -12% | 12k | 100.22 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.2M | 30k | 41.77 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.6k | 254.88 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.5k | 174.21 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 90.81 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +4% | 17k | 63.91 |
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| 3M Company (MMM) | 0.1 | $1.1M | -18% | 10k | 106.07 |
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| AutoZone (AZO) | 0.1 | $1.1M | -3% | 343.00 | 3151.65 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.1M | -2% | 38k | 28.09 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $1.1M | +4% | 17k | 62.06 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $1.1M | +2% | 5.9k | 182.61 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $1.0M | 24k | 44.05 |
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| Digital Realty Trust (DLR) | 0.1 | $954k | -6% | 6.6k | 144.04 |
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| Spdr Gold Trust Etf (GLD) | 0.1 | $920k | -2% | 4.5k | 205.72 |
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| Rockwell Automation (ROK) | 0.1 | $918k | -49% | 3.2k | 291.33 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $913k | 2.7k | 337.05 |
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| Caterpillar (CAT) | 0.1 | $901k | 2.5k | 366.41 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $874k | 4.3k | 201.38 |
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| Axa-spons Adr (AXAHY) | 0.1 | $862k | -18% | 23k | 37.60 |
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| Coca-Cola Company (KO) | 0.1 | $856k | 14k | 61.18 |
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| Prudential Financial (PRU) | 0.1 | $849k | 7.2k | 117.40 |
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| Marriott International (MAR) | 0.1 | $824k | 3.3k | 252.31 |
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| salesforce (CRM) | 0.1 | $805k | -3% | 2.7k | 301.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $804k | -2% | 1.8k | 454.97 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $802k | 4.4k | 182.93 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $792k | +45% | 19k | 41.08 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $783k | 20k | 39.53 |
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| General Electric (GE) | 0.1 | $776k | 4.4k | 175.51 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $773k | 2.2k | 344.20 |
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| Organon & Co (OGN) | 0.1 | $768k | -28% | 41k | 18.80 |
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| Nike (NKE) | 0.1 | $763k | -33% | 8.1k | 93.98 |
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| Peak (DOC) | 0.1 | $761k | NEW | 41k | 18.75 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $756k | 6.9k | 109.17 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $724k | 35k | 20.69 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $719k | +7% | 22k | 32.23 |
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| EastGroup Properties (EGP) | 0.1 | $719k | 4.0k | 179.77 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $718k | +2% | 3.4k | 208.27 |
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| General Motors Company (GM) | 0.1 | $716k | -3% | 16k | 45.35 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $713k | 21k | 34.20 |
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| F&G Annuities & Life (FG) | 0.1 | $707k | 17k | 40.55 |
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| Netflix (NFLX) | 0.1 | $686k | 1.1k | 607.33 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $660k | 1.5k | 443.90 |
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| MercadoLibre (MELI) | 0.1 | $652k | -5% | 431.00 | 1511.96 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $648k | +400% | 11k | 60.74 |
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| General Dynamics Corporation (GD) | 0.1 | $623k | -3% | 2.2k | 282.49 |
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| Principal Financial (PFG) | 0.1 | $618k | 7.2k | 86.31 |
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| Old National Ban (ONB) | 0.1 | $609k | NEW | 35k | 17.41 |
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| Duke Energy (DUK) | 0.1 | $603k | 6.2k | 96.71 |
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| NRG Energy (NRG) | 0.1 | $596k | 8.8k | 67.69 |
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| Crane Company (CR) | 0.1 | $596k | -2% | 4.4k | 135.13 |
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| Carlyle Group (CG) | 0.1 | $580k | 12k | 46.91 |
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| Carrier Global Corporation (CARR) | 0.1 | $574k | -2% | 9.9k | 58.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $565k | -2% | 2.3k | 247.77 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $564k | 4.7k | 119.41 |
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| American Water Works (AWK) | 0.1 | $560k | 4.6k | 122.21 |
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| Unum (UNM) | 0.1 | $560k | -26% | 10k | 53.66 |
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| Ford Motor Company (F) | 0.1 | $557k | 42k | 13.28 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $551k | -23% | 6.6k | 83.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $543k | 6.3k | 85.86 |
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| Avnet (AVT) | 0.1 | $535k | 11k | 49.58 |
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| Gilead Sciences (GILD) | 0.1 | $516k | +11% | 7.0k | 73.25 |
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| Wec Energy Group (WEC) | 0.1 | $501k | -17% | 6.1k | 82.12 |
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| Grayscale Bitcoin Trust Etf (GBTC) | 0.1 | $467k | 7.4k | 63.17 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $455k | 7.1k | 64.37 |
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| Camden Property Trust (CPT) | 0.1 | $451k | 4.6k | 98.40 |
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| Xcel Energy (XEL) | 0.1 | $448k | -2% | 8.3k | 53.75 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $443k | 5.8k | 75.98 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $419k | 8.5k | 49.24 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $407k | 1.0k | 397.95 |
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| Viacomcbs (PARA) | 0.0 | $402k | 34k | 11.77 |
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| Clorox Company (CLX) | 0.0 | $401k | 2.6k | 153.11 |
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| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $399k | +400% | 4.7k | 85.27 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $396k | 22k | 17.73 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $388k | +3% | 1.7k | 228.59 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $387k | 695.00 | 556.40 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $386k | -4% | 2.8k | 137.22 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.0 | $384k | +21% | 4.8k | 80.64 |
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| M&T Bank Corporation (MTB) | 0.0 | $369k | -7% | 2.5k | 145.44 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $363k | 4.5k | 80.81 |
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| Uber Technologies (UBER) | 0.0 | $362k | -10% | 4.7k | 76.99 |
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| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $361k | 2.5k | 145.01 |
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| Viper Energy LP (VNOM) | 0.0 | $360k | -16% | 9.4k | 38.46 |
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $351k | -3% | 25k | 13.92 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $350k | 9.2k | 37.81 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $346k | +17% | 5.3k | 64.99 |
|
| Philip Morris International (PM) | 0.0 | $339k | 3.7k | 91.61 |
|
|
| Waste Management (WM) | 0.0 | $332k | 1.6k | 213.21 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $325k | 1.6k | 205.98 |
|
|
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $318k | +6% | 2.2k | 147.73 |
|
| Cigna Corp (CI) | 0.0 | $314k | -21% | 865.00 | 363.21 |
|
| Shell Adr (SHEL) | 0.0 | $304k | 4.5k | 67.04 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $303k | 14k | 21.18 |
|
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $303k | 7.2k | 42.12 |
|
|
| Vontobel Us Eq Institutioanl F FD (VTUIX) | 0.0 | $302k | 18k | 17.25 |
|
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $301k | 1.3k | 239.76 |
|
|
| Wp Carey (WPC) | 0.0 | $300k | 5.3k | 56.44 |
|
|
| Chubb (CB) | 0.0 | $292k | -4% | 1.1k | 259.13 |
|
| Rowe Price New Hori FD (PRNHX) | 0.0 | $289k | -11% | 4.8k | 59.64 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $287k | -4% | 12k | 24.30 |
|
| Stryker Corporation (SYK) | 0.0 | $286k | 800.00 | 357.87 |
|
|
| Crane Holdings (CXT) | 0.0 | $282k | -2% | 4.6k | 61.90 |
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $280k | 5.0k | 55.67 |
|
|
| Exelon Corporation (EXC) | 0.0 | $270k | 7.2k | 37.57 |
|
|
| BlackRock (BLK) | 0.0 | $269k | +8% | 322.00 | 833.70 |
|
| Delta Air Lines (DAL) | 0.0 | $265k | -33% | 5.5k | 47.87 |
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $265k | 2.8k | 95.65 |
|
|
| Intuit (INTU) | 0.0 | $260k | 400.00 | 650.00 |
|
|
| Corteva (CTVA) | 0.0 | $260k | -5% | 4.5k | 57.67 |
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $258k | 2.2k | 115.77 |
|
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $255k | 6.0k | 42.57 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $255k | -6% | 530.00 | 480.70 |
|
| Seagate Technology (STX) | 0.0 | $252k | 2.7k | 93.07 |
|
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $245k | 4.5k | 54.34 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 975.00 | 250.04 |
|
|
| Fortune Brands (FBIN) | 0.0 | $240k | 2.8k | 84.67 |
|
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $238k | 6.9k | 34.75 |
|
|
| Coherent Corp (COHR) | 0.0 | $237k | NEW | 3.9k | 60.62 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $235k | NEW | 1.0k | 235.03 |
|
| Public Service Enterprise (PEG) | 0.0 | $234k | 3.5k | 66.78 |
|
|
| General Mills (GIS) | 0.0 | $229k | 3.3k | 69.98 |
|
|
| Fidelity Growth Discovery Fund FD | 0.0 | $228k | NEW | 3.7k | 62.37 |
|
| Dodge & Cox FD | 0.0 | $224k | 869.00 | 257.96 |
|
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $223k | 13k | 16.76 |
|
|
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 138.62 |
|
|
| Diageo Adr (DEO) | 0.0 | $218k | 1.5k | 148.70 |
|
|
| Anthem (ELV) | 0.0 | $218k | -10% | 420.00 | 518.54 |
|
| Key (KEY) | 0.0 | $217k | -3% | 14k | 15.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | -67% | 16k | 13.95 |
|
| Fidelity Magellan FD (FMAGX) | 0.0 | $215k | 15k | 14.29 |
|
|
| Constellation Energy (CEG) | 0.0 | $212k | NEW | 1.1k | 184.85 |
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $212k | NEW | 5.5k | 38.86 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 4.2k | 50.40 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 2.9k | 73.29 |
|
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $203k | NEW | 4.0k | 50.19 |
|
| Illumina (ILMN) | 0.0 | $201k | -20% | 1.5k | 137.32 |
|
| Lyft (LYFT) | 0.0 | $199k | 10k | 19.35 |
|
|
| Federated Kaufmann Fund FD (KAUFX) | 0.0 | $170k | 30k | 5.73 |
|
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $168k | 11k | 15.30 |
|
|
| Virtus Sga International Growt FD | 0.0 | $167k | NEW | 18k | 9.27 |
|
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $151k | 13k | 12.08 |
|
|
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $132k | 10k | 13.23 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $120k | +52% | 32k | 3.75 |
|
| Bionano Genomics (BNGO) | 0.0 | $32k | +58% | 29k | 1.11 |
|
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $14k | +58% | 38k | 0.36 |
|
| Banyan Gold Corp. FS (BYAGF) | 0.0 | $2.5k | 10k | 0.25 |
|
|
| Jervois Global FS (JRVMF) | 0.0 | $1.3k | NEW | 70k | 0.02 |
|
| Three Sixty Solar LTD F (VSOLF) | 0.0 | $864.000000 | -55% | 12k | 0.07 |
|
| Vaxil Bio (VXLLF) | 0.0 | $140.000000 | 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 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
- Carret Asset Management 2020 Q4 filed March 16, 2021
- Carret Asset Management 2020 Q3 filed Nov. 16, 2020