Carret Asset Management
Latest statistics and disclosures from Carret Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, JPM, MSFT, GOOGL, and represent 23.87% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE, ALRS, NVDA, RSP, VWNEX, VEU, ACN, PGR, AIG, BKNG.
- Started 7 new stock positions in ALRS, SFTBF, AIG, VWNEX, KLAC, ACHR, VNOM.
- Reduced shares in these 10 stocks: LRCX, CVX, IEO, BX, Q, COP, GOOG, , GLW, ORCL.
- Sold out of its positions in AKAM, CTSH, DOW, INTU, IUSG, Q, SHOP, SWK, TSLA.
- Carret Asset Management was a net seller of stock by $-6.7M.
- Carret Asset Management has $1.0B in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $81M | 318k | 253.79 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $47M | 165k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $43M | 145k | 294.16 |
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| Microsoft Corporation (MSFT) | 4.1 | $42M | 113k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $31M | 109k | 287.56 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $28M | 59k | 479.20 |
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| Penumbra (PEN) | 2.3 | $24M | 72k | 328.37 |
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| Johnson & Johnson (JNJ) | 1.9 | $20M | 81k | 244.44 |
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| Chevron Corporation (CVX) | 1.8 | $18M | -5% | 88k | 206.90 |
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| Oracle Corporation (ORCL) | 1.6 | $16M | -2% | 108k | 147.11 |
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| American Express Company (AXP) | 1.6 | $16M | 52k | 302.48 |
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| Lam Research (LRCX) | 1.5 | $15M | -7% | 72k | 213.66 |
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| Amazon (AMZN) | 1.4 | $14M | 69k | 208.27 |
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| Cisco Systems (CSCO) | 1.4 | $14M | 183k | 77.59 |
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| Wal-Mart Stores (WMT) | 1.4 | $14M | 113k | 124.28 |
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| NVIDIA Corporation (NVDA) | 1.3 | $14M | +4% | 77k | 174.40 |
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| Facebook Inc cl a (META) | 1.3 | $13M | 23k | 572.14 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $13M | 15k | 895.22 |
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| Goldman Sachs (GS) | 1.2 | $12M | 14k | 845.99 |
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| Applied Materials (AMAT) | 1.1 | $11M | -3% | 33k | 341.79 |
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| Abbvie (ABBV) | 1.1 | $11M | 50k | 217.49 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 15.00 | 718140.00 |
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| Eaton (ETN) | 1.0 | $10M | 29k | 357.67 |
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| Travelers Companies (TRV) | 1.0 | $10M | 35k | 291.68 |
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| Pepsi (PEP) | 0.9 | $9.6M | 62k | 155.29 |
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| Merck & Co (MRK) | 0.9 | $9.5M | -3% | 79k | 120.29 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $9.4M | 38k | 248.00 |
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| Corning Incorporated (GLW) | 0.9 | $8.8M | -5% | 65k | 135.97 |
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| Allstate Corporation (ALL) | 0.9 | $8.7M | 42k | 207.34 |
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| Spdr S&p 500 Index Etf (SPY) | 0.8 | $8.5M | +2% | 13k | 650.35 |
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| American Electric Power Company (AEP) | 0.8 | $8.2M | 63k | 131.08 |
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| Hartford Financial Services (HIG) | 0.8 | $8.2M | 61k | 135.23 |
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| Ishares S&p 100 Index Etf (OEF) | 0.8 | $8.1M | 25k | 318.07 |
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| Welltower Inc Com reit (WELL) | 0.8 | $8.0M | 41k | 197.71 |
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| Broadcom (AVGO) | 0.8 | $7.8M | -2% | 25k | 309.51 |
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| FedEx Corporation (FDX) | 0.8 | $7.7M | -2% | 22k | 356.18 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $7.5M | 50k | 151.41 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $7.0M | 72k | 97.23 |
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| Southern Company (SO) | 0.7 | $6.9M | 72k | 96.52 |
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| Procter & Gamble Company (PG) | 0.7 | $6.7M | 46k | 144.44 |
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| Visa (V) | 0.6 | $6.4M | -2% | 21k | 302.25 |
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| L3harris Technologies (LHX) | 0.6 | $6.3M | 18k | 345.15 |
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| Progressive Corporation (PGR) | 0.6 | $6.1M | +4% | 31k | 198.24 |
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| Novartis Adr (NVS) | 0.6 | $6.1M | 40k | 152.75 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | -5% | 35k | 169.66 |
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| Walt Disney Company (DIS) | 0.6 | $5.9M | 61k | 96.38 |
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| Hca Holdings (HCA) | 0.6 | $5.8M | 12k | 473.23 |
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| Morgan Stanley (MS) | 0.6 | $5.7M | 35k | 164.57 |
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| PNC Financial Services (PNC) | 0.5 | $5.5M | 27k | 208.09 |
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| I Shares S&p Growth Index Etf (IVW) | 0.5 | $5.5M | 48k | 113.11 |
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| MasterCard Incorporated (MA) | 0.5 | $5.4M | 11k | 499.66 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.5 | $5.3M | +5% | 8.1k | 653.18 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $5.3M | +9% | 27k | 191.92 |
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| Bank of America Corporation (BAC) | 0.5 | $5.2M | 107k | 48.75 |
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| Target Corporation (TGT) | 0.5 | $5.2M | -4% | 43k | 121.20 |
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| Abbott Laboratories (ABT) | 0.5 | $5.0M | 49k | 102.67 |
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| Home Depot (HD) | 0.5 | $4.8M | 15k | 328.89 |
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| International Business Machines (IBM) | 0.5 | $4.7M | 19k | 242.39 |
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| Church & Dwight (CHD) | 0.4 | $4.5M | -5% | 48k | 93.32 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 4.9k | 919.77 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.3M | 22k | 196.20 |
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| D.R. Horton (DHI) | 0.4 | $4.2M | 30k | 137.22 |
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| Verizon Communications (VZ) | 0.4 | $4.1M | 81k | 50.20 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 8.2k | 491.53 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 4.1k | 996.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.0M | -17% | 35k | 114.99 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $4.0M | 19k | 213.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.9M | 20k | 192.90 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.4 | $3.9M | +9% | 52k | 75.10 |
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| Deere & Company (DE) | 0.4 | $3.7M | -2% | 6.6k | 563.28 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.4 | $3.7M | 11k | 337.95 |
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| MetLife (MET) | 0.4 | $3.7M | 52k | 70.72 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $3.5M | +4% | 141k | 25.10 |
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| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 310.79 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.4M | 6.4k | 522.71 |
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| Emerson Electric (EMR) | 0.3 | $3.3M | 25k | 131.02 |
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| Citigroup (C) | 0.3 | $3.0M | 27k | 113.41 |
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| Oneok (OKE) | 0.3 | $3.0M | 33k | 90.39 |
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| Ameriprise Financial (AMP) | 0.3 | $2.9M | 6.6k | 444.40 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $2.9M | 24k | 118.63 |
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| Hershey Company (HSY) | 0.3 | $2.8M | 14k | 207.89 |
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| Pfizer (PFE) | 0.3 | $2.7M | -2% | 97k | 28.08 |
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| Dominion Resources (D) | 0.3 | $2.6M | +2% | 42k | 61.82 |
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| Analog Devices (ADI) | 0.3 | $2.6M | 8.1k | 318.15 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | -6% | 42k | 60.65 |
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| Fifth Third Ban (FITB) | 0.2 | $2.4M | 51k | 46.46 |
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| Simon Property (SPG) | 0.2 | $2.4M | 13k | 186.53 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.4M | 3.9k | 602.46 |
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| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.0k | 260.28 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.3M | -6% | 102k | 22.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 28k | 79.61 |
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| Phillips 66 (PSX) | 0.2 | $2.2M | 12k | 182.18 |
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| Vici Pptys (VICI) | 0.2 | $2.1M | +4% | 78k | 27.32 |
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| General Electric (GE) | 0.2 | $2.1M | +94% | 7.4k | 283.77 |
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| Spdr Gold Trust Etf (GLD) | 0.2 | $2.1M | +2% | 4.9k | 430.29 |
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| Omni (OMC) | 0.2 | $2.0M | 27k | 75.31 |
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| Automatic Data Processing (ADP) | 0.2 | $2.0M | 9.9k | 203.19 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $2.0M | -2% | 21k | 92.69 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | -10% | 7.7k | 244.18 |
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| Coherent Corp (COHR) | 0.2 | $1.9M | 7.9k | 238.21 |
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| AES Corporation (AES) | 0.2 | $1.8M | 130k | 14.09 |
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| Twilio Inc cl a (TWLO) | 0.2 | $1.8M | 14k | 125.82 |
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| Ametek (AME) | 0.2 | $1.8M | 8.2k | 214.36 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | 34k | 52.01 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | -9% | 6.3k | 270.57 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.7M | 9.3k | 181.41 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.7M | 17k | 97.59 |
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| Honeywell International | 0.2 | $1.7M | 7.3k | 226.03 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.6M | +4% | 7.6k | 215.06 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.2 | $1.6M | 62k | 25.64 |
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| Boeing Company (BA) | 0.2 | $1.6M | +5% | 7.9k | 199.03 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.6M | -37% | 13k | 124.90 |
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| Qxo (QXO) | 0.2 | $1.6M | +4% | 81k | 19.42 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.6k | 236.28 |
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| At&t (T) | 0.2 | $1.6M | 54k | 28.99 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.5M | 3.6k | 426.40 |
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| SYSCO Corporation (SYY) | 0.1 | $1.5M | 21k | 71.33 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $1.5M | +5% | 27k | 56.79 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.5M | 28k | 54.05 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.5M | +2% | 52k | 28.71 |
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| Accenture (ACN) | 0.1 | $1.5M | +28% | 7.5k | 198.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.3k | 157.23 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 92.88 |
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| MercadoLibre (MELI) | 0.1 | $1.4M | +3% | 831.00 | 1729.02 |
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| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 351.87 |
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| Xylem (XYL) | 0.1 | $1.4M | 12k | 119.50 |
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| Netflix (NFLX) | 0.1 | $1.3M | +19% | 14k | 96.15 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 19k | 71.82 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $1.3M | +15% | 43k | 30.68 |
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| Iqvia Holdings (IQV) | 0.1 | $1.3M | 7.5k | 170.54 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 286.98 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $1.3M | 24k | 53.84 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $1.3M | -5% | 27k | 46.67 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +4% | 9.6k | 128.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 194.14 |
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| Consolidated Edison (ED) | 0.1 | $1.2M | -2% | 11k | 113.18 |
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| Fnf (FNF) | 0.1 | $1.2M | 26k | 46.38 |
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| S&p Global (SPGI) | 0.1 | $1.2M | +6% | 2.9k | 425.34 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | +5% | 19k | 65.00 |
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| Caterpillar (CAT) | 0.1 | $1.2M | -10% | 1.7k | 708.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.0k | 604.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.23 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.1M | 4.8k | 227.39 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.1M | -6% | 4.4k | 248.04 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.0k | 180.21 |
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| 3M Company (MMM) | 0.1 | $1.1M | 7.3k | 145.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 96.47 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -38% | 8.0k | 132.00 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 76.05 |
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| salesforce (CRM) | 0.1 | $1.0M | +4% | 5.5k | 186.67 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.0M | +11% | 7.7k | 132.90 |
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| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 57.64 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $979k | 15k | 67.53 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $952k | 1.6k | 577.23 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $934k | 7.1k | 132.10 |
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| NRG Energy (NRG) | 0.1 | $925k | 6.3k | 146.14 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $907k | -4% | 32k | 28.52 |
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| Marriott International (MAR) | 0.1 | $905k | 2.8k | 327.07 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $883k | +4% | 2.0k | 436.79 |
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| Alerus Finl (ALRS) | 0.1 | $877k | NEW | 37k | 23.71 |
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| Duke Energy (DUK) | 0.1 | $876k | 6.7k | 130.94 |
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| Dupont De Nemours | 0.1 | $852k | -12% | 19k | 45.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | -5% | 3.5k | 243.06 |
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| Ge Vernova (GEV) | 0.1 | $849k | 973.00 | 872.92 |
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| Axa-spons Adr (AXAHY) | 0.1 | $826k | 18k | 45.21 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.1 | $822k | 49k | 16.77 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $818k | 35k | 23.36 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $802k | 28k | 29.08 |
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| ResMed (RMD) | 0.1 | $759k | 3.4k | 224.49 |
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| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $744k | +9% | 5.1k | 146.61 |
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| Seagate Technology (STX) | 0.1 | $742k | 1.9k | 391.79 |
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| EastGroup Properties (EGP) | 0.1 | $740k | 4.0k | 185.09 |
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| Canadian Natl Railway Adr (CNI) | 0.1 | $740k | -13% | 7.2k | 102.77 |
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| Pacific Biosciences of California (PACB) | 0.1 | $738k | +18% | 559k | 1.32 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $736k | 18k | 40.83 |
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| Unum (UNM) | 0.1 | $693k | 9.5k | 73.03 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $683k | +4% | 5.4k | 126.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $682k | 6.2k | 109.71 |
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| General Dynamics Corporation (GD) | 0.1 | $664k | 1.9k | 343.22 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $663k | 6.8k | 97.13 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $656k | 6.6k | 99.41 |
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| Crane Company (CR) | 0.1 | $643k | 3.8k | 170.98 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $637k | 21k | 30.32 |
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| Prudential Financial (PRU) | 0.1 | $636k | -4% | 6.5k | 97.69 |
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| AutoZone (AZO) | 0.1 | $635k | -21% | 188.00 | 3377.78 |
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| Principal Financial (PFG) | 0.1 | $626k | 6.9k | 90.11 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $626k | +4% | 9.3k | 67.57 |
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| Exelon Corporation (EXC) | 0.1 | $620k | +6% | 13k | 49.02 |
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| Sector Spdr Consmrs Stpl Etf (XLP) | 0.1 | $616k | +31% | 7.5k | 81.98 |
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| American Water Works (AWK) | 0.1 | $609k | 4.5k | 136.09 |
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| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $599k | +10% | 14k | 42.24 |
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| Avnet (AVT) | 0.1 | $599k | 9.7k | 61.62 |
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| Kraft Heinz (KHC) | 0.1 | $598k | -8% | 27k | 22.49 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.1 | $574k | 2.2k | 261.91 |
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| Peak (DOC) | 0.1 | $569k | +11% | 35k | 16.43 |
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| Invesco S&p 500 High Dvd Low V Etf (SPHD) | 0.1 | $566k | +38% | 11k | 49.61 |
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| Carlyle Group (CG) | 0.1 | $563k | +9% | 12k | 48.39 |
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| Eastman Chemical Company (EMN) | 0.1 | $562k | 7.4k | 76.32 |
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| Intel Corporation (INTC) | 0.1 | $562k | -3% | 13k | 44.13 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $558k | 18k | 30.50 |
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| Booking Holdings (BKNG) | 0.1 | $556k | +94% | 132.00 | 4210.32 |
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| Kempharm (ZVRA) | 0.1 | $555k | +10% | 60k | 9.32 |
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| International Paper Company (IP) | 0.1 | $551k | +7% | 15k | 35.70 |
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| M&T Bank Corporation (MTB) | 0.1 | $524k | 2.5k | 206.72 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $512k | 13k | 40.18 |
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| Currency Shares Swiss Franc Tr Etf (FXF) | 0.1 | $511k | 4.6k | 110.41 |
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| Carrier Global Corporation (CARR) | 0.0 | $499k | -2% | 8.9k | 56.31 |
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| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $497k | +5% | 6.6k | 75.23 |
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| F&G Annuities & Life (FG) | 0.0 | $479k | 19k | 25.32 |
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| General Motors Company (GM) | 0.0 | $476k | 6.4k | 74.50 |
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| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $475k | 14k | 34.29 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $474k | 1.0k | 463.41 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $473k | 2.4k | 196.86 |
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|
| Philip Morris International (PM) | 0.0 | $469k | 2.8k | 165.33 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $466k | 780.00 | 597.55 |
|
|
| Wec Energy Group (WEC) | 0.0 | $463k | 4.0k | 115.77 |
|
|
| Ishares Esg Msci Kld 400 Etf (DSI) | 0.0 | $461k | -32% | 3.8k | 121.19 |
|
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $445k | +13% | 13k | 35.52 |
|
| Camden Property Trust (CPT) | 0.0 | $445k | 4.6k | 97.66 |
|
|
| Xcel Energy (XEL) | 0.0 | $429k | 5.4k | 79.44 |
|
|
| Shell Adr (SHEL) | 0.0 | $422k | 4.5k | 93.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $416k | 675.00 | 616.76 |
|
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $414k | 2.4k | 168.85 |
|
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $408k | +6% | 8.3k | 49.37 |
|
| Vanguard/windsor Fd Admiral Sh FD (VWNEX) | 0.0 | $397k | NEW | 5.4k | 72.89 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $389k | 13k | 30.90 |
|
|
| Chubb (CB) | 0.0 | $385k | 1.2k | 325.93 |
|
|
| Teradyne (TER) | 0.0 | $371k | 1.3k | 296.46 |
|
|
| Waste Management (WM) | 0.0 | $369k | 1.6k | 229.86 |
|
|
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $365k | +11% | 4.3k | 84.44 |
|
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $361k | 4.5k | 80.05 |
|
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $352k | 1.2k | 298.86 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $337k | 14k | 23.56 |
|
|
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $335k | 1.0k | 320.69 |
|
|
| Nike (NKE) | 0.0 | $333k | +12% | 6.3k | 52.82 |
|
| eBay (EBAY) | 0.0 | $325k | 3.6k | 91.02 |
|
|
| Schwab Us Large Cap Growth Ind FD (SWLGX) | 0.0 | $315k | 20k | 15.81 |
|
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $315k | 4.9k | 64.35 |
|
|
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $314k | +12% | 4.6k | 67.94 |
|
| Corteva (CTVA) | 0.0 | $309k | 3.7k | 83.71 |
|
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $307k | 6.0k | 51.09 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $303k | 3.0k | 100.17 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $301k | 4.2k | 71.76 |
|
|
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $300k | 4.9k | 61.26 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $297k | 1.0k | 297.23 |
|
|
| Wp Carey (WPC) | 0.0 | $294k | 4.3k | 67.96 |
|
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $288k | 5.5k | 52.76 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $284k | 1.0k | 275.18 |
|
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $280k | 4.2k | 66.04 |
|
|
| Constellation Energy (CEG) | 0.0 | $275k | 984.00 | 279.25 |
|
|
| American International (AIG) | 0.0 | $272k | NEW | 3.6k | 75.25 |
|
| Stryker Corporation (SYK) | 0.0 | $271k | 825.00 | 328.59 |
|
|
| Blackrock (BLK) | 0.0 | $269k | 280.00 | 961.71 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $265k | 3.3k | 80.95 |
|
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $259k | +27% | 2.4k | 108.98 |
|
| Key (KEY) | 0.0 | $253k | 13k | 20.05 |
|
|
| Viper Energy Inc Cl A (VNOM) | 0.0 | $251k | NEW | 5.3k | 46.99 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $248k | 1.4k | 173.45 |
|
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $248k | 5.5k | 45.50 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $247k | 5.5k | 44.84 |
|
|
| Ford Motor Company (F) | 0.0 | $241k | 21k | 11.54 |
|
|
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $240k | 1.9k | 124.30 |
|
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $234k | 6.1k | 38.42 |
|
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $233k | 2.0k | 117.66 |
|
|
| Victory Growth Fund FD (USAAX) | 0.0 | $232k | 6.4k | 36.32 |
|
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $231k | 4.5k | 51.14 |
|
|
| TJX Companies (TJX) | 0.0 | $230k | 1.4k | 159.70 |
|
|
| Softbank Group Corporation FS (SFTBF) | 0.0 | $229k | NEW | 9.6k | 23.85 |
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $228k | 6.9k | 33.30 |
|
|
| Yum! Brands (YUM) | 0.0 | $227k | 1.5k | 155.47 |
|
|
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $225k | 783.00 | 287.36 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $224k | NEW | 152.00 | 1472.41 |
|
| Cigna Corp (CI) | 0.0 | $223k | 837.00 | 266.75 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 14k | 15.65 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $215k | +51% | 5.2k | 41.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 975.00 | 216.58 |
|
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $209k | -4% | 11k | 18.45 |
|
| Delta Air Lines (DAL) | 0.0 | $208k | 3.1k | 66.48 |
|
|
| Clorox Company (CLX) | 0.0 | $207k | -23% | 2.0k | 103.63 |
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $205k | 3.6k | 56.97 |
|
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $202k | 2.2k | 90.55 |
|
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $187k | 11k | 16.97 |
|
|
| Lyft (LYFT) | 0.0 | $185k | 14k | 13.30 |
|
|
| Dodge & Cox Fds Intl Stk FD | 0.0 | $169k | 10k | 16.58 |
|
|
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $160k | 10k | 15.83 |
|
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $137k | 15k | 9.34 |
|
|
| BioNano Genomics (BNGO) | 0.0 | $82k | +58% | 70k | 1.17 |
|
| Vontobel Us Equity Fund FD (VNUYX) | 0.0 | $59k | 18k | 3.35 |
|
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $58k | NEW | 11k | 5.17 |
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $40k | 20k | 2.01 |
|
|
| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $2.9k | 101k | 0.03 |
|
|
| Liquidmetal Technologies (LQMT) | 0.0 | $1.1k | 10k | 0.11 |
|
|
| 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 2026 Q1 filed May 15, 2026
- Carret Asset Management 2025 Q4 filed Feb. 17, 2026
- 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