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 26.12% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, PGR, Q, RMD, RSP, V, XLK, XLP, VEU, SWPPX.
- Started 14 new stock positions in USAAX, SWLGX, RMD, DAL, Q, TER, CTSH, SPHD, JEF, BKNG. UL, Dodge & Cox Fds Intl Stk Fd mutual funds, XLP, LQMT.
- Reduced shares in these 10 stocks: PEN, AAPL, LRCX, GOOG, AVGO, KHC, MSFT, VZ, ORCL, BX.
- Sold out of its positions in RQI, CXT, OGN, RY, Unilever, SFTBF.
- Carret Asset Management was a net seller of stock by $-8.0M.
- Carret Asset Management has $1.1B in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 295 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $87M | 319k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.2 | $55M | 114k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $52M | 166k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $47M | 145k | 322.22 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $35M | 110k | 313.00 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $30M | 60k | 502.65 |
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| Penumbra (PEN) | 2.1 | $22M | -6% | 72k | 310.91 |
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| Oracle Corporation (ORCL) | 2.1 | $22M | -2% | 111k | 194.91 |
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| American Express Company (AXP) | 1.8 | $19M | 53k | 369.95 |
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| Johnson & Johnson (JNJ) | 1.6 | $17M | 82k | 206.95 |
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| Amazon (AMZN) | 1.5 | $16M | 69k | 230.82 |
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| Facebook Inc cl a (META) | 1.4 | $15M | 23k | 660.10 |
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| Cisco Systems (CSCO) | 1.3 | $14M | 184k | 77.03 |
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| Chevron Corporation (CVX) | 1.3 | $14M | 93k | 152.41 |
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| NVIDIA Corporation (NVDA) | 1.3 | $14M | 74k | 186.50 |
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| Lam Research (LRCX) | 1.3 | $13M | -6% | 78k | 171.18 |
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| Wal-Mart Stores (WMT) | 1.2 | $13M | 115k | 111.41 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $13M | 15k | 878.94 |
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| Goldman Sachs (GS) | 1.2 | $13M | 14k | 878.99 |
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| Abbvie (ABBV) | 1.1 | $11M | 50k | 228.49 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 15.00 | 754800.00 |
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| Travelers Companies (TRV) | 1.0 | $10M | 35k | 290.06 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $9.5M | 38k | 246.16 |
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| Eaton (ETN) | 0.9 | $9.1M | 29k | 318.51 |
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| Broadcom (AVGO) | 0.8 | $8.9M | -6% | 26k | 346.10 |
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| Pepsi (PEP) | 0.8 | $8.9M | 62k | 143.52 |
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| Applied Materials (AMAT) | 0.8 | $8.8M | 34k | 256.99 |
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| Spdr S&p 500 Index Etf (SPY) | 0.8 | $8.8M | -5% | 13k | 681.95 |
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| Allstate Corporation (ALL) | 0.8 | $8.7M | 42k | 208.15 |
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| Ishares S&p 100 Index Etf (OEF) | 0.8 | $8.7M | -2% | 25k | 342.97 |
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| Merck & Co (MRK) | 0.8 | $8.5M | 81k | 105.26 |
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| Hartford Financial Services (HIG) | 0.8 | $8.4M | 61k | 137.80 |
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| Visa (V) | 0.7 | $7.6M | +6% | 22k | 350.72 |
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| Welltower Inc Com reit (WELL) | 0.7 | $7.5M | -2% | 40k | 185.61 |
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| American Electric Power Company (AEP) | 0.7 | $7.2M | 63k | 115.31 |
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| Walt Disney Company (DIS) | 0.7 | $7.1M | -3% | 63k | 113.77 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.9M | 49k | 141.14 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $6.9M | 72k | 96.27 |
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| Progressive Corporation (PGR) | 0.6 | $6.7M | +15% | 30k | 227.72 |
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| Procter & Gamble Company (PG) | 0.6 | $6.6M | 46k | 143.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.6M | -7% | 43k | 154.14 |
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| FedEx Corporation (FDX) | 0.6 | $6.4M | -5% | 22k | 288.86 |
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| Southern Company (SO) | 0.6 | $6.3M | 72k | 87.20 |
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| MasterCard Incorporated (MA) | 0.6 | $6.2M | 11k | 570.88 |
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| Morgan Stanley (MS) | 0.6 | $6.1M | 35k | 177.53 |
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| Abbott Laboratories (ABT) | 0.6 | $6.1M | 49k | 125.29 |
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| I Shares S&p Growth Index Etf (IVW) | 0.6 | $6.0M | +6% | 49k | 123.26 |
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| Corning Incorporated (GLW) | 0.6 | $6.0M | -2% | 68k | 87.56 |
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| Bank of America Corporation (BAC) | 0.6 | $5.9M | 107k | 55.00 |
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| International Business Machines (IBM) | 0.6 | $5.8M | +2% | 20k | 296.20 |
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| Hca Holdings (HCA) | 0.5 | $5.7M | 12k | 466.84 |
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| PNC Financial Services (PNC) | 0.5 | $5.5M | 26k | 208.73 |
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| Novartis Adr (NVS) | 0.5 | $5.5M | 40k | 137.87 |
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| L3harris Technologies (LHX) | 0.5 | $5.4M | 18k | 293.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.3M | -2% | 4.9k | 1074.68 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.5 | $5.2M | +4% | 7.7k | 684.97 |
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| Home Depot (HD) | 0.5 | $5.0M | 15k | 344.11 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 8.4k | 579.45 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $4.8M | +17% | 25k | 191.56 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 37k | 120.34 |
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| Target Corporation (TGT) | 0.4 | $4.4M | -7% | 45k | 97.75 |
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| D.R. Horton (DHI) | 0.4 | $4.3M | 30k | 144.03 |
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| Church & Dwight (CHD) | 0.4 | $4.3M | -9% | 51k | 83.85 |
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| MetLife (MET) | 0.4 | $4.1M | 53k | 78.94 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.1M | 22k | 190.99 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.9M | 19k | 210.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 6.4k | 605.01 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.8M | 21k | 183.40 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $3.6M | +3% | 136k | 26.23 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 4.1k | 862.32 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $3.5M | +13% | 47k | 73.56 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.3 | $3.4M | 11k | 303.89 |
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| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 305.62 |
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| Emerson Electric (EMR) | 0.3 | $3.3M | 25k | 132.72 |
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| Verizon Communications (VZ) | 0.3 | $3.3M | -14% | 82k | 40.73 |
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| Ameriprise Financial (AMP) | 0.3 | $3.2M | 6.6k | 490.34 |
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| Deere & Company (DE) | 0.3 | $3.2M | 6.8k | 465.54 |
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| Citigroup (C) | 0.3 | $3.1M | 27k | 116.69 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 24k | 116.09 |
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| Fidelity Contrafund FD (FCNTX) | 0.3 | $2.7M | +3% | 110k | 24.30 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.6M | -2% | 28k | 93.20 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 9.9k | 257.23 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.5M | 3.9k | 631.84 |
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| Hershey Company (HSY) | 0.2 | $2.5M | -2% | 14k | 181.98 |
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| Pfizer (PFE) | 0.2 | $2.5M | -11% | 99k | 24.90 |
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| Oneok (OKE) | 0.2 | $2.4M | +2% | 33k | 73.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -13% | 44k | 53.94 |
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| Dominion Resources (D) | 0.2 | $2.4M | 41k | 58.59 |
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| Simon Property (SPG) | 0.2 | $2.4M | 13k | 185.11 |
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| Fifth Third Ban (FITB) | 0.2 | $2.3M | 50k | 46.81 |
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| UnitedHealth (UNH) | 0.2 | $2.3M | -8% | 7.0k | 330.12 |
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| Illinois Tool Works (ITW) | 0.2 | $2.2M | -3% | 9.0k | 246.30 |
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| Analog Devices (ADI) | 0.2 | $2.2M | 8.1k | 271.21 |
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| Omni (OMC) | 0.2 | $2.2M | +3% | 27k | 80.75 |
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| Vici Pptys (VICI) | 0.2 | $2.1M | 75k | 28.12 |
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| Twilio Inc cl a (TWLO) | 0.2 | $2.0M | +21% | 14k | 142.24 |
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| Spdr Gold Trust Etf (GLD) | 0.2 | $1.9M | +3% | 4.8k | 396.31 |
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| AES Corporation (AES) | 0.2 | $1.9M | -2% | 131k | 14.34 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.9M | 9.3k | 199.67 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $1.8M | 22k | 85.37 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.8M | -14% | 9.4k | 194.08 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.8M | -2% | 20k | 89.26 |
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| U.S. Bancorp (USB) | 0.2 | $1.8M | 34k | 53.36 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.7M | 3.6k | 473.30 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.7M | -4% | 17k | 99.39 |
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| Ametek (AME) | 0.2 | $1.7M | 8.3k | 205.31 |
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| Iqvia Holdings (IQV) | 0.2 | $1.7M | 7.5k | 225.41 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.2 | $1.7M | +5% | 62k | 26.91 |
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| Boeing Company (BA) | 0.2 | $1.6M | 7.5k | 217.12 |
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| MercadoLibre (MELI) | 0.2 | $1.6M | 803.00 | 2014.26 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.7k | 241.15 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.6M | 7.3k | 219.78 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | 9.2k | 171.04 |
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| Xylem (XYL) | 0.1 | $1.6M | 12k | 136.18 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | -8% | 21k | 73.69 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | 12k | 129.04 |
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| Accenture (ACN) | 0.1 | $1.6M | +2% | 5.8k | 268.30 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 51k | 29.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -25% | 19k | 79.36 |
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| Qxo (QXO) | 0.1 | $1.5M | +25% | 77k | 19.29 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.5M | 28k | 53.76 |
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| Coherent Corp (COHR) | 0.1 | $1.5M | 8.0k | 184.57 |
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| Honeywell International (HON) | 0.1 | $1.4M | 7.4k | 195.09 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $1.4M | +3% | 28k | 50.86 |
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| Fnf (FNF) | 0.1 | $1.4M | 26k | 54.59 |
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| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 264.91 |
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| S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 522.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.6k | 162.63 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $1.4M | 25k | 54.71 |
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| At&t (T) | 0.1 | $1.3M | -15% | 54k | 24.84 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.0k | 327.33 |
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| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $1.3M | -2% | 24k | 55.15 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.7k | 349.96 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 288.75 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 80.28 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.3M | 4.7k | 267.04 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -29% | 13k | 93.61 |
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| 3M Company (MMM) | 0.1 | $1.2M | 7.4k | 160.09 |
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| General Electric (GE) | 0.1 | $1.2M | 3.8k | 308.03 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.1M | 4.7k | 237.74 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 99.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 100.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.4k | 173.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -7% | 14k | 79.02 |
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| Netflix (NFLX) | 0.1 | $1.1M | +901% | 12k | 93.76 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.9k | 572.88 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $1.0M | +31% | 37k | 27.43 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $1.0M | 1.6k | 614.36 |
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| NRG Energy (NRG) | 0.1 | $1.0M | -2% | 6.3k | 159.24 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.0M | +93% | 7.0k | 143.97 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $983k | 7.1k | 139.35 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $973k | 33k | 29.16 |
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| Coca-Cola Company (KO) | 0.1 | $969k | 14k | 69.91 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $957k | 15k | 66.00 |
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| Mondelez Int (MDLZ) | 0.1 | $955k | -8% | 18k | 53.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $948k | +4% | 2.0k | 483.67 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $943k | 1.9k | 487.86 |
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| Digital Realty Trust (DLR) | 0.1 | $928k | 6.0k | 154.71 |
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| Axa-spons Adr (AXAHY) | 0.1 | $879k | 18k | 48.11 |
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| Pacific Biosciences of California (PACB) | 0.1 | $879k | +11% | 470k | 1.87 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.1 | $859k | +92% | 49k | 17.54 |
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| Marriott International (MAR) | 0.1 | $858k | 2.8k | 310.24 |
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| Dupont De Nemours (DD) | 0.1 | $856k | -7% | 21k | 40.20 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $850k | 35k | 24.28 |
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| Qnity Electronics (Q) | 0.1 | $836k | NEW | 10k | 81.65 |
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| Canadian Natl Railway Adr (CNI) | 0.1 | $821k | -6% | 8.3k | 98.85 |
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| ResMed (RMD) | 0.1 | $812k | NEW | 3.4k | 240.88 |
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| AutoZone (AZO) | 0.1 | $807k | -11% | 238.00 | 3391.50 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $785k | +13% | 28k | 28.48 |
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| Duke Energy (DUK) | 0.1 | $784k | 6.7k | 117.21 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $773k | +16% | 8.8k | 87.42 |
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| Prudential Financial (PRU) | 0.1 | $769k | 6.8k | 112.88 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $735k | 18k | 40.35 |
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| Unum (UNM) | 0.1 | $735k | -2% | 9.5k | 77.50 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $722k | -11% | 18k | 41.12 |
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| Ishares Esg Msci Kld 400 Etf (DSI) | 0.1 | $721k | 5.6k | 128.83 |
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| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $720k | +5% | 4.6k | 154.80 |
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| EastGroup Properties (EGP) | 0.1 | $712k | 4.0k | 178.14 |
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| Kraft Heinz (KHC) | 0.1 | $707k | -46% | 29k | 24.25 |
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| Crane Company (CR) | 0.1 | $694k | 3.8k | 184.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $691k | 6.3k | 110.27 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $665k | 6.6k | 100.68 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $655k | 6.8k | 96.03 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $653k | +5% | 5.2k | 126.58 |
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| General Dynamics Corporation (GD) | 0.1 | $651k | 1.9k | 336.66 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $647k | 21k | 30.96 |
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| Ge Vernova (GEV) | 0.1 | $636k | -3% | 973.00 | 653.57 |
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| Carlyle Group (CG) | 0.1 | $630k | 11k | 59.11 |
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| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $630k | +2% | 13k | 49.29 |
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| Principal Financial (PFG) | 0.1 | $613k | 6.9k | 88.21 |
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| F&G Annuities & Life (FG) | 0.1 | $585k | +9% | 19k | 30.85 |
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| American Water Works (AWK) | 0.1 | $584k | 4.5k | 130.50 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.1 | $564k | +29% | 2.2k | 257.96 |
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| International Paper Company (IP) | 0.1 | $564k | 14k | 39.39 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $534k | +3% | 18k | 29.61 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $532k | 2.5k | 217.06 |
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| Seagate Technology (STX) | 0.1 | $528k | 1.9k | 275.37 |
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| Exelon Corporation (EXC) | 0.0 | $520k | +4% | 12k | 43.59 |
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| General Motors Company (GM) | 0.0 | $519k | -10% | 6.4k | 81.32 |
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| Currency Shares Swiss Franc Tr Etf (FXF) | 0.0 | $517k | 4.6k | 111.60 |
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| Akamai Technologies (AKAM) | 0.0 | $511k | -18% | 5.9k | 87.25 |
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| M&T Bank Corporation (MTB) | 0.0 | $511k | 2.5k | 201.48 |
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| Schwab Small-cap Index FD (SWSSX) | 0.0 | $507k | 13k | 39.82 |
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| Peak (DOC) | 0.0 | $502k | -7% | 31k | 16.08 |
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| Camden Property Trust (CPT) | 0.0 | $501k | 4.6k | 110.08 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $491k | 1.0k | 480.80 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $489k | +15% | 780.00 | 627.13 |
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| Intel Corporation (INTC) | 0.0 | $488k | 13k | 36.90 |
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| Kempharm (ZVRA) | 0.0 | $484k | -5% | 54k | 8.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $481k | -3% | 9.1k | 52.84 |
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| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $481k | +2% | 14k | 34.74 |
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| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $476k | +5% | 4.5k | 105.69 |
|
| Eastman Chemical Company (EMN) | 0.0 | $470k | -36% | 7.4k | 63.83 |
|
| Avnet (AVT) | 0.0 | $467k | 9.7k | 48.08 |
|
|
| Philip Morris International (PM) | 0.0 | $455k | -3% | 2.8k | 160.39 |
|
| Sector Spdr Consmrs Stpl Etf (XLP) | 0.0 | $443k | NEW | 5.7k | 77.68 |
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $433k | +6% | 6.2k | 69.33 |
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $424k | +7% | 7.7k | 54.77 |
|
| Wec Energy Group (WEC) | 0.0 | $422k | 4.0k | 105.46 |
|
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $413k | 2.4k | 168.77 |
|
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $407k | 675.00 | 603.28 |
|
|
| Xcel Energy (XEL) | 0.0 | $398k | 5.4k | 73.86 |
|
|
| Invesco S&p 500 High Dvd Low V Etf (SPHD) | 0.0 | $396k | NEW | 8.3k | 48.00 |
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $381k | +21% | 13k | 30.28 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $373k | 5.5k | 68.36 |
|
|
| Chubb (CB) | 0.0 | $372k | 1.2k | 312.12 |
|
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $371k | 1.2k | 314.81 |
|
|
| Booking Holdings (BKNG) | 0.0 | $364k | NEW | 68.00 | 5355.32 |
|
| Nike (NKE) | 0.0 | $357k | 5.6k | 63.71 |
|
|
| Waste Management (WM) | 0.0 | $353k | 1.6k | 219.77 |
|
|
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $351k | 1.0k | 335.37 |
|
|
| Schwab Us Large Cap Growth Ind FD (SWLGX) | 0.0 | $350k | NEW | 20k | 17.53 |
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $348k | 20k | 17.40 |
|
|
| Constellation Energy (CEG) | 0.0 | $348k | 984.00 | 353.27 |
|
|
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $336k | +14% | 11k | 30.45 |
|
| Shell Adr (SHEL) | 0.0 | $333k | 4.5k | 73.48 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $332k | 14k | 23.18 |
|
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $318k | 4.9k | 65.01 |
|
|
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $313k | +4% | 3.9k | 80.74 |
|
| eBay (EBAY) | 0.0 | $311k | -4% | 3.6k | 87.10 |
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $309k | 6.0k | 51.50 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $308k | -30% | 4.1k | 74.28 |
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $306k | +6% | 6.2k | 49.65 |
|
| Dow (DOW) | 0.0 | $302k | -57% | 13k | 23.38 |
|
| Blackrock (BLK) | 0.0 | $300k | 280.00 | 1070.34 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $298k | +3% | 3.0k | 99.52 |
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $296k | 4.2k | 69.80 |
|
|
| Stryker Corporation (SYK) | 0.0 | $290k | 825.00 | 351.47 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $288k | 1.0k | 278.92 |
|
|
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $282k | +5% | 4.1k | 68.60 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 1.0k | 281.16 |
|
|
| Wp Carey (WPC) | 0.0 | $279k | -17% | 4.3k | 64.36 |
|
| Ford Motor Company (F) | 0.0 | $274k | 21k | 13.12 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 4.2k | 65.01 |
|
|
| Lyft (LYFT) | 0.0 | $270k | 14k | 19.37 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $265k | -9% | 1.4k | 185.52 |
|
| Intuit (INTU) | 0.0 | $265k | 400.00 | 662.42 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $263k | 3.3k | 80.30 |
|
|
| Clorox Company (CLX) | 0.0 | $262k | 2.6k | 100.83 |
|
|
| Key (KEY) | 0.0 | $261k | -5% | 13k | 20.64 |
|
| Victory Growth Fund FD (USAAX) | 0.0 | $259k | NEW | 6.4k | 40.65 |
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $257k | 4.5k | 56.97 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $256k | 5.5k | 46.49 |
|
|
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $255k | 2.0k | 128.93 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 975.00 | 258.79 |
|
|
| Corteva (CTVA) | 0.0 | $247k | 3.7k | 67.03 |
|
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $246k | 5.5k | 45.05 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $244k | 1.5k | 160.97 |
|
|
| Teradyne (TER) | 0.0 | $242k | NEW | 1.3k | 193.56 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | -5% | 14k | 17.35 |
|
| Tesla Motors (TSLA) | 0.0 | $237k | 527.00 | 449.72 |
|
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $235k | NEW | 3.6k | 65.40 |
|
| Cigna Corp (CI) | 0.0 | $231k | 839.00 | 275.23 |
|
|
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $229k | +6% | 1.9k | 120.20 |
|
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $227k | 783.00 | 290.40 |
|
|
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $227k | +21% | 10k | 22.43 |
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $223k | +97% | 1.9k | 119.41 |
|
| TJX Companies (TJX) | 0.0 | $221k | 1.4k | 153.61 |
|
|
| Yum! Brands (YUM) | 0.0 | $221k | -7% | 1.5k | 151.24 |
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $220k | 6.9k | 32.17 |
|
|
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $219k | +100% | 4.9k | 44.71 |
|
| Delta Air Lines (DAL) | 0.0 | $218k | NEW | 3.1k | 69.40 |
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $215k | 2.2k | 96.30 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $213k | NEW | 3.4k | 61.97 |
|
| Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.0 | $210k | 1.3k | 167.94 |
|
|
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $208k | +6% | 12k | 17.60 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | NEW | 2.4k | 83.00 |
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $188k | 11k | 17.07 |
|
|
| Dodge & Cox Fds Intl Stk FD | 0.0 | $168k | NEW | 10k | 16.46 |
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $143k | 15k | 9.72 |
|
|
| BioNano Genomics (BNGO) | 0.0 | $68k | +76% | 44k | 1.53 |
|
| Vontobel Us Equity Fund FD (VNUYX) | 0.0 | $65k | 18k | 3.71 |
|
|
| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $5.9k | 101k | 0.06 |
|
|
| Liquidmetal Technologies (LQMT) | 0.0 | $998.000000 | NEW | 10k | 0.10 |
|
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
|
Past Filings by Carret Asset Management
SEC 13F filings are viewable for Carret Asset Management going back to 2010
- Carret Asset Management 2025 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
- Carret Asset Management 2022 Q2 filed Aug. 4, 2022