Carret Asset Management
Latest statistics and disclosures from Carret Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, JPM, GOOGL, and represent 26.01% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OKE, IVE, MU, IVW, VTSAX, VIGAX, NVO, GE, VVIAX, AVEX.
- Started 13 new stock positions in OKE, GILD, VTMGX, AVEX, Ishares Ethereum Trust Etf, SEQUX, VIGAX, RVTY, MU, VVIAX. O, VTSAX, NVO.
- Reduced shares in these 10 stocks: Oneok, NVDA, GOOG, AAPL, PEP, LRCX, WELL, JPM, GS, AMAT.
- Sold out of its positions in OPOCX, ASX, Aegon, CBSTQ, F, ITB, AOR, ETHA, ONB, Oneok. TJX, TSLA, YUM, AZN.
- Carret Asset Management was a net seller of stock by $-4.5M.
- Carret Asset Management has $1.1B in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 308 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $104M | 311k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.0 | $57M | 111k | 512.90 |
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| Alphabet Inc Class C cs (GOOG) | 4.7 | $54M | -2% | 159k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $47M | 141k | 330.83 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $36M | 105k | 344.08 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $29M | 57k | 497.95 |
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| Penumbra (PEN) | 2.0 | $23M | 72k | 318.34 |
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| Johnson & Johnson (JNJ) | 1.8 | $21M | 79k | 264.74 |
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| Lam Research (LRCX) | 1.8 | $21M | -4% | 62k | 328.51 |
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| Cisco Systems (CSCO) | 1.7 | $19M | 177k | 107.63 |
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| Chevron Corporation (CVX) | 1.5 | $17M | 85k | 204.21 |
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| Amazon (AMZN) | 1.5 | $17M | 69k | 249.15 |
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| Facebook Inc cl a (META) | 1.5 | $17M | 23k | 725.19 |
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| Applied Materials (AMAT) | 1.4 | $16M | -3% | 31k | 511.38 |
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| American Express Company (AXP) | 1.4 | $16M | 52k | 304.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $15M | -9% | 65k | 228.38 |
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| Oracle Corporation (ORCL) | 1.3 | $14M | 105k | 137.30 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 14k | 955.41 |
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| Abbvie (ABBV) | 1.1 | $13M | 50k | 261.59 |
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| Eaton (ETN) | 1.1 | $12M | 29k | 429.71 |
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| Travelers Companies (TRV) | 1.1 | $12M | 34k | 356.51 |
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| Goldman Sachs (GS) | 1.0 | $12M | -4% | 13k | 900.33 |
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| Wal-Mart Stores (WMT) | 1.0 | $12M | 112k | 103.92 |
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| Merck & Co (MRK) | 1.0 | $11M | 78k | 145.31 |
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| Berkshire Hathaway (BRK.A) | 1.0 | $11M | 15.00 | 747005.00 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $11M | 38k | 277.89 |
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| I Shares S&p Growth Index Etf (IVW) | 0.9 | $11M | +18% | 74k | 142.26 |
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| Spdr S&p 500 Index Etf (SPY) | 0.9 | $9.7M | -2% | 13k | 762.63 |
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| Corning Incorporated (GLW) | 0.8 | $9.6M | 62k | 153.76 |
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| Ishares S&p 100 Index Etf (OEF) | 0.8 | $9.4M | -2% | 25k | 382.08 |
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| Allstate Corporation (ALL) | 0.8 | $9.1M | 41k | 221.86 |
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| Welltower Inc Com reit (WELL) | 0.8 | $8.6M | -6% | 37k | 230.24 |
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| Broadcom (AVGO) | 0.7 | $8.4M | 24k | 351.19 |
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| Visa (V) | 0.7 | $7.9M | +2% | 22k | 359.33 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $7.8M | 73k | 106.71 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $7.5M | 50k | 152.07 |
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| American Electric Power Company (AEP) | 0.6 | $7.3M | 62k | 118.64 |
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| Hartford Financial Services (HIG) | 0.6 | $7.3M | 60k | 122.36 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $6.6M | +4% | 32k | 208.02 |
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| Morgan Stanley (MS) | 0.6 | $6.6M | +2% | 35k | 188.08 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.6 | $6.6M | +3% | 8.6k | 765.89 |
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| Procter & Gamble Company (PG) | 0.6 | $6.6M | 45k | 145.28 |
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| Pepsi (PEP) | 0.6 | $6.6M | -16% | 52k | 126.72 |
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| Walt Disney Company (DIS) | 0.6 | $6.4M | 61k | 104.90 |
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| Target Corporation (TGT) | 0.5 | $6.2M | 40k | 156.69 |
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| FedEx Corporation (FDX) | 0.5 | $6.2M | 22k | 285.09 |
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| MasterCard Incorporated (MA) | 0.5 | $5.9M | 11k | 551.47 |
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| Southern Company (SO) | 0.5 | $5.8M | 71k | 82.89 |
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| Bank of America Corporation (BAC) | 0.5 | $5.8M | 107k | 54.43 |
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| PNC Financial Services (PNC) | 0.5 | $5.7M | 26k | 222.26 |
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| Progressive Corporation (PGR) | 0.5 | $5.7M | -2% | 28k | 207.31 |
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| Exxon Mobil Corp (XOM) | 0.5 | $5.7M | -4% | 35k | 162.75 |
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| Novartis Adr (NVS) | 0.5 | $5.5M | 39k | 142.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.4M | 4.7k | 1157.08 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 8.0k | 675.05 |
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| Abbott Laboratories (ABT) | 0.5 | $5.2M | +3% | 52k | 98.83 |
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| Hca Holdings (HCA) | 0.4 | $5.1M | 12k | 426.73 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.4 | $4.9M | 11k | 456.19 |
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| MetLife (MET) | 0.4 | $4.9M | 52k | 94.16 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $4.8M | 19k | 247.92 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.7M | 22k | 216.08 |
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| L3harris Technologies (LHX) | 0.4 | $4.6M | +6% | 20k | 236.78 |
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| Church & Dwight (CHD) | 0.4 | $4.5M | 48k | 94.22 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.4 | $4.4M | 53k | 82.97 |
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| D.R. Horton (DHI) | 0.4 | $4.2M | 31k | 136.65 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.4 | $4.2M | 142k | 29.31 |
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| Deere & Company (DE) | 0.4 | $4.1M | -4% | 6.1k | 671.57 |
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| Home Depot (HD) | 0.4 | $4.1M | 14k | 284.49 |
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| International Business Machines (IBM) | 0.3 | $4.0M | -5% | 18k | 219.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.0M | 35k | 112.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.0M | +6% | 7.2k | 546.17 |
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| Emerson Electric (EMR) | 0.3 | $3.8M | -2% | 24k | 155.10 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 20k | 185.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 4.1k | 910.32 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | 80k | 45.87 |
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| Citigroup (C) | 0.3 | $3.5M | -4% | 27k | 129.48 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $3.4M | 24k | 144.63 |
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| General Electric (GE) | 0.3 | $3.3M | +23% | 11k | 312.29 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $3.2M | +211% | 14k | 228.28 |
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| Twilio Inc cl a (TWLO) | 0.3 | $3.2M | 11k | 292.46 |
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| Ameriprise Financial (AMP) | 0.3 | $3.2M | -2% | 6.4k | 492.35 |
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| Analog Devices (ADI) | 0.3 | $3.1M | 7.9k | 396.72 |
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| Phillips 66 (PSX) | 0.3 | $3.0M | 12k | 255.32 |
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| Oneok (OKE) | 0.2 | $2.7M | NEW | 32k | 85.27 |
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| Pfizer (PFE) | 0.2 | $2.7M | -2% | 93k | 28.52 |
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| Dominion Resources (D) | 0.2 | $2.6M | +3% | 43k | 60.52 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.6M | -14% | 6.5k | 395.42 |
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| Fifth Third Ban (FITB) | 0.2 | $2.6M | 51k | 50.58 |
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| Automatic Data Processing (ADP) | 0.2 | $2.5M | 9.9k | 258.07 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.5M | 92k | 27.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 39k | 62.40 |
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| Simon Property (SPG) | 0.2 | $2.4M | 12k | 200.76 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $2.4M | -2% | 9.0k | 264.89 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.3M | 3.3k | 706.03 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | -2% | 6.2k | 367.09 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | -11% | 9.7k | 230.94 |
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| Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.6k | 257.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 27k | 80.05 |
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| Coherent Corp (COHR) | 0.2 | $2.1M | 7.3k | 287.81 |
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| Vici Pptys (VICI) | 0.2 | $2.0M | +10% | 89k | 22.97 |
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| Iqvia Holdings (IQV) | 0.2 | $2.0M | 7.5k | 268.85 |
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| Omni (OMC) | 0.2 | $2.0M | 27k | 73.63 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.2 | $2.0M | +6% | 66k | 30.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.0M | +6% | 11k | 178.99 |
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| Ametek (AME) | 0.2 | $1.9M | 7.8k | 247.73 |
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| U.S. Bancorp (USB) | 0.2 | $1.9M | 33k | 57.76 |
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| Spdr Gold Trust Etf (GLD) | 0.2 | $1.9M | 4.9k | 380.84 |
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| Hershey Company (HSY) | 0.2 | $1.8M | -6% | 12k | 157.61 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.2 | $1.8M | 28k | 66.79 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.8M | 7.8k | 233.31 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.8M | 14k | 125.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 6.4k | 280.09 |
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| AES Corporation (AES) | 0.2 | $1.7M | -5% | 117k | 14.90 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $1.7M | 21k | 82.18 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $1.7M | -2% | 26k | 65.16 |
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| Micron Technology (MU) | 0.1 | $1.7M | NEW | 1.6k | 1065.11 |
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| SYSCO Corporation (SYY) | 0.1 | $1.7M | 22k | 77.96 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.7M | 28k | 59.31 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | +17% | 8.9k | 184.05 |
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| Amgen (AMGN) | 0.1 | $1.6M | -3% | 3.9k | 421.54 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | -2% | 13k | 120.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 18k | 85.69 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.1 | $1.5M | -6% | 12k | 132.00 |
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| MercadoLibre (MELI) | 0.1 | $1.5M | 880.00 | 1728.53 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.5M | -4% | 7.7k | 195.75 |
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| Caterpillar (CAT) | 0.1 | $1.5M | 1.8k | 810.58 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $1.5M | +8% | 46k | 32.53 |
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| Boeing Company (BA) | 0.1 | $1.5M | +3% | 8.0k | 186.05 |
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| Pacific Biosciences of California (PACB) | 0.1 | $1.4M | 607k | 2.37 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.4M | +6% | 4.7k | 297.05 |
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| Nestle Sa-spons Adr (NSRGY) | 0.1 | $1.4M | -11% | 15k | 91.05 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | +2% | 4.3k | 309.02 |
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| Vanguard Total Stock Market In FD (VTSAX) | 0.1 | $1.3M | NEW | 7.1k | 182.15 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.3M | 4.8k | 266.53 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.3M | +11% | 14k | 90.11 |
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| At&t (T) | 0.1 | $1.2M | 50k | 24.40 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $1.2M | 1.6k | 739.84 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | +13% | 13k | 97.43 |
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| S&p Global (SPGI) | 0.1 | $1.2M | +7% | 3.1k | 394.47 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 56k | 21.76 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.74 |
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| 3M Company (MMM) | 0.1 | $1.2M | 7.3k | 164.14 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 14k | 86.08 |
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| Xylem (XYL) | 0.1 | $1.2M | 12k | 101.27 |
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| ResMed (RMD) | 0.1 | $1.2M | +10% | 5.3k | 221.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.32 |
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| salesforce (CRM) | 0.1 | $1.2M | 5.0k | 229.57 |
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| Seagate Technology (STX) | 0.1 | $1.2M | +2% | 1.3k | 922.34 |
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| Netflix (NFLX) | 0.1 | $1.1M | +7% | 16k | 69.58 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $1.1M | 7.1k | 155.68 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 102.21 |
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| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $1.1M | 6.5k | 168.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.9k | 184.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +7% | 2.1k | 509.24 |
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| Qxo (QXO) | 0.1 | $1.1M | +4% | 92k | 11.69 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $1.1M | 15k | 71.95 |
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| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 57.82 |
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| Fnf (FNF) | 0.1 | $1.0M | 26k | 38.65 |
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| Marriott International (MAR) | 0.1 | $984k | 2.8k | 355.67 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $970k | 35k | 27.71 |
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| Ge Vernova (GEV) | 0.1 | $944k | 993.00 | 950.50 |
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| Avnet (AVT) | 0.1 | $935k | -2% | 9.4k | 99.95 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $917k | 30k | 30.49 |
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| ConocoPhillips (COP) | 0.1 | $904k | 7.2k | 125.15 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $896k | 28k | 32.63 |
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| Axa-spons Adr (AXAHY) | 0.1 | $890k | 18k | 48.32 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.1 | $874k | -9% | 44k | 19.77 |
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| Canadian Natl Railway Adr (CNI) | 0.1 | $856k | 7.2k | 118.90 |
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| Digital Realty Trust (DLR) | 0.1 | $848k | -16% | 4.8k | 175.53 |
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| Unum (UNM) | 0.1 | $832k | 9.5k | 87.73 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $825k | -4% | 15k | 55.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $799k | 3.3k | 239.95 |
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| EastGroup Properties (EGP) | 0.1 | $790k | 4.0k | 197.45 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $769k | 10k | 77.07 |
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| Crane Company (CR) | 0.1 | $767k | 3.8k | 204.00 |
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| Duke Energy (DUK) | 0.1 | $763k | 6.7k | 114.01 |
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| Vanguard Growth Index Fund FD (VIGAX) | 0.1 | $762k | NEW | 2.7k | 278.22 |
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| Honeywell International (HON) | 0.1 | $762k | -2% | 3.6k | 210.94 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $760k | -2% | 5.3k | 144.11 |
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| Novo Nordisk A/s Adr (NVO) | 0.1 | $755k | NEW | 20k | 37.91 |
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| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $754k | +14% | 18k | 40.95 |
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| Archer Aviation Inc-a (ACHR) | 0.1 | $743k | +6% | 150k | 4.97 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $741k | 6.6k | 112.23 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $737k | 18k | 40.91 |
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| Prudential Financial (PRU) | 0.1 | $736k | 6.5k | 113.58 |
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| Peak (DOC) | 0.1 | $713k | 36k | 19.97 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.1 | $712k | +40% | 3.4k | 210.53 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $709k | 6.8k | 103.89 |
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| Vanguard S&p 500 Etf (VOO) | 0.1 | $709k | +36% | 1.0k | 700.86 |
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| AFLAC Incorporated (AFL) | 0.1 | $689k | 6.2k | 111.78 |
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| Uber Technologies (UBER) | 0.1 | $689k | +24% | 10k | 68.51 |
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| Booking Holdings (BKNG) | 0.1 | $687k | +13% | 4.2k | 162.91 |
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| Principal Financial (PFG) | 0.1 | $664k | -5% | 5.9k | 111.96 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $650k | +2% | 22k | 29.50 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $639k | +11% | 2.7k | 237.53 |
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| Kempharm (ZVRA) | 0.1 | $634k | 58k | 10.97 |
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| General Dynamics Corporation (GD) | 0.1 | $632k | 1.9k | 331.83 |
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| Exelon Corporation (EXC) | 0.1 | $627k | +8% | 16k | 40.40 |
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| International Paper Company (IP) | 0.1 | $627k | +4% | 19k | 33.17 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.1 | $624k | 2.2k | 284.46 |
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| Carlyle Group (CG) | 0.1 | $623k | -12% | 16k | 39.66 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $609k | 18k | 33.31 |
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| Sector Spdr Consmrs Stpl Etf (XLP) | 0.1 | $604k | -2% | 7.5k | 80.60 |
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| Kraft Heinz (KHC) | 0.1 | $588k | 26k | 22.72 |
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| American Water Works (AWK) | 0.1 | $579k | 4.5k | 129.47 |
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| Quanta Services (PWR) | 0.1 | $578k | 900.00 | 642.51 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $577k | 13k | 45.29 |
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| NRG Energy (NRG) | 0.0 | $571k | -5% | 6.0k | 95.65 |
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| Honeywell Aerospace (HONA) | 0.0 | $560k | -2% | 3.6k | 154.97 |
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| Ishares Esg Msci Kld 400 Etf (DSI) | 0.0 | $556k | 3.8k | 146.18 |
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| M&T Bank Corporation (MTB) | 0.0 | $552k | 2.5k | 217.60 |
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| General Motors Company (GM) | 0.0 | $546k | -13% | 7.1k | 77.00 |
|
| Philip Morris International (PM) | 0.0 | $538k | 2.8k | 190.81 |
|
|
| AutoZone (AZO) | 0.0 | $535k | +36% | 189.00 | 2830.02 |
|
| Vanguard Morningstar Value Ind FD (VVIAX) | 0.0 | $532k | NEW | 6.3k | 84.25 |
|
| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $530k | 14k | 38.27 |
|
|
| Invesco S&p 500 High Dvd Low V Etf (SPHD) | 0.0 | $525k | 11k | 48.18 |
|
|
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $520k | 1.0k | 508.79 |
|
|
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $512k | +8% | 15k | 34.50 |
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $508k | +4% | 7.1k | 71.09 |
|
| Teradyne (TER) | 0.0 | $501k | 1.3k | 400.91 |
|
|
| Aevex Corp (AVEX) | 0.0 | $497k | NEW | 33k | 15.14 |
|
| Carrier Global Corporation (CARR) | 0.0 | $490k | 8.9k | 54.86 |
|
|
| Space X (SPCX) | 0.0 | $489k | +21% | 3.2k | 150.86 |
|
| Currency Shares Swiss Franc Tr Etf (FXF) | 0.0 | $488k | 4.6k | 105.39 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $479k | 7.4k | 64.84 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $472k | +15% | 22k | 21.68 |
|
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $461k | +4% | 4.7k | 97.46 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $449k | -14% | 4.1k | 109.37 |
|
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $447k | -5% | 4.2k | 106.48 |
|
| Camden Property Trust (CPT) | 0.0 | $441k | 4.6k | 96.73 |
|
|
| Genesis Energy LP (GEL) | 0.0 | $440k | -20% | 32k | 13.76 |
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $440k | 670.00 | 656.71 |
|
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $436k | 8.2k | 53.40 |
|
|
| Shell Adr (SHEL) | 0.0 | $431k | 4.5k | 95.05 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $427k | -26% | 3.7k | 116.06 |
|
| Wec Energy Group (WEC) | 0.0 | $423k | 4.2k | 100.78 |
|
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $415k | 1.2k | 351.86 |
|
|
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $414k | +5% | 5.8k | 71.13 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $405k | 13k | 32.15 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $398k | 14k | 27.77 |
|
|
| MPLX LP (MPLX) | 0.0 | $394k | 7.0k | 56.32 |
|
|
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $392k | 1.0k | 374.28 |
|
|
| Softbank Group Corporation FS (SFTBF) | 0.0 | $389k | 9.6k | 40.50 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $382k | 2.6k | 148.30 |
|
|
| Xcel Energy (XEL) | 0.0 | $380k | 5.4k | 70.48 |
|
|
| Enterprise Prods Partners LP (EPD) | 0.0 | $373k | 11k | 35.61 |
|
|
| Schwab Us Large Cap Growth Ind FD (SWLGX) | 0.0 | $372k | 20k | 18.63 |
|
|
| Vanguard Developed Markets Ind FD (VTMGX) | 0.0 | $368k | NEW | 16k | 22.71 |
|
| Chubb (CB) | 0.0 | $368k | -4% | 1.1k | 325.25 |
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $357k | 6.5k | 54.88 |
|
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $340k | 4.3k | 79.23 |
|
|
| Sequoia Fund FD (SEQUX) | 0.0 | $336k | NEW | 1.7k | 202.76 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $318k | 1.0k | 318.23 |
|
|
| Waste Management (WM) | 0.0 | $318k | -3% | 1.6k | 203.98 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $314k | +9% | 21k | 15.26 |
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $310k | -8% | 2.8k | 112.24 |
|
| Energy Transfer LP (ET) | 0.0 | $309k | -52% | 16k | 19.77 |
|
| Medtronic FS (MDT) | 0.0 | $306k | 3.6k | 86.29 |
|
|
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $303k | +15% | 2.2k | 136.05 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $298k | -15% | 4.6k | 64.59 |
|
| Blackrock (BLK) | 0.0 | $296k | 280.00 | 1058.29 |
|
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $289k | 6.1k | 47.34 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $289k | 1.5k | 194.93 |
|
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $287k | 5.5k | 52.65 |
|
|
| Corteva (CTVA) | 0.0 | $286k | 3.7k | 77.65 |
|
|
| Kkr & Co (KKR) | 0.0 | $285k | -57% | 3.1k | 91.30 |
|
| eBay (EBAY) | 0.0 | $282k | -3% | 2.7k | 106.05 |
|
| Realty Income (O) | 0.0 | $282k | NEW | 5.2k | 54.30 |
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $276k | 4.5k | 61.28 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $274k | 1.0k | 265.86 |
|
|
| Victory Growth Fund FD (USAAX) | 0.0 | $272k | 6.4k | 42.58 |
|
|
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $271k | -10% | 4.4k | 61.50 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $266k | 4.2k | 63.30 |
|
|
| American International (AIG) | 0.0 | $264k | -2% | 3.5k | 74.42 |
|
| Delta Air Lines (DAL) | 0.0 | $262k | 3.1k | 83.46 |
|
|
| Fidelity Select Portf Tech Por FD (FSPTX) | 0.0 | $261k | 4.5k | 57.95 |
|
|
| PerkinElmer (RVTY) | 0.0 | $260k | NEW | 1.7k | 152.89 |
|
| Dupont De Nemours (DD) | 0.0 | $257k | -61% | 2.0k | 129.89 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $256k | 5.5k | 46.47 |
|
|
| Constellation Energy (CEG) | 0.0 | $250k | 984.00 | 254.02 |
|
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $248k | 6.9k | 36.26 |
|
|
| Seligman Commun & Info - A FD | 0.0 | $248k | 1.0k | 247.73 |
|
|
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $246k | 3.1k | 78.43 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $244k | 5.3k | 45.73 |
|
|
| Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.0 | $243k | 1.3k | 193.75 |
|
|
| Key (KEY) | 0.0 | $235k | -7% | 12k | 20.07 |
|
| Halyk Savings Bank Of Kazakhst FD | 0.0 | $235k | 6.9k | 34.00 |
|
|
| Stryker Corporation (SYK) | 0.0 | $227k | 825.00 | 275.39 |
|
|
| Cigna Corp (CI) | 0.0 | $225k | 827.00 | 271.83 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 975.00 | 228.11 |
|
|
| Wp Carey (WPC) | 0.0 | $219k | 3.4k | 64.63 |
|
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $218k | 3.6k | 60.73 |
|
|
| Lyft (LYFT) | 0.0 | $214k | +2% | 14k | 15.01 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $213k | -3% | 1.3k | 170.73 |
|
| Viper Energy Inc Cl A (VNOM) | 0.0 | $213k | 5.3k | 39.89 |
|
|
| BioNano Genomics (BNGO) | 0.0 | $212k | +8% | 136k | 1.56 |
|
| Gilead Sciences (GILD) | 0.0 | $211k | NEW | 1.4k | 149.05 |
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $210k | -15% | 1.9k | 108.84 |
|
| Public Service Enterprise (PEG) | 0.0 | $208k | -5% | 3.1k | 67.34 |
|
| Ryder System (R) | 0.0 | $207k | 908.00 | 227.94 |
|
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $205k | 11k | 18.66 |
|
|
| Ishares Ethereum Trust Etf | 0.0 | $203k | NEW | 10k | 20.12 |
|
| Dodge & Cox Fds Intl Stk FD | 0.0 | $183k | 10k | 17.92 |
|
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $141k | 15k | 9.61 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $35k | 20k | 1.74 |
|
|
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
|
|
| Escrow Cvpr Adelphia C Rr PFD | 0.0 | $0 | 14k | 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 Q3 filed Nov. 4, 2026
- Carret Asset Management 2026 Q2 filed Aug. 4, 2026
- 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