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 24.04% of Carret Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, IVW, IWF, IVE, VUG, HON, HONA, FDXF, DD, KKR.
- Started 29 new stock positions in IVE, ONB, HONA, KKR, ET, IUSG, PWR, ASX, OPOCX, FDXF.
- Reduced shares in these 10 stocks: , LRCX, Honeywell International, , IAT, NVDA, GOOGL, AMAT, AAPL, ALRS.
- Sold out of its positions in VNUYX, ALRS, CLX, Dupont De Nemours, XOM, FSDIX, Honeywell International, IYF, IAT, LQMT. NKE, VWNEX, ACN.
- Carret Asset Management was a net seller of stock by $-4.9M.
- Carret Asset Management has $1.1B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0000791490
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Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $91M | 315k | 289.36 |
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $58M | 163k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $47M | 143k | 327.33 |
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| Microsoft Corporation (MSFT) | 3.6 | $42M | 111k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $38M | -3% | 106k | 357.37 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $29M | -2% | 58k | 500.39 |
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| Lam Research (LRCX) | 2.5 | $28M | -9% | 65k | 433.33 |
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| Applied Materials (AMAT) | 2.0 | $23M | -4% | 32k | 723.00 |
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| Penumbra (PEN) | 2.0 | $23M | 72k | 315.75 |
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| Cisco Systems (CSCO) | 1.8 | $21M | 179k | 117.46 |
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| Johnson & Johnson (JNJ) | 1.8 | $20M | 80k | 253.97 |
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| American Express Company (AXP) | 1.5 | $18M | 52k | 338.25 |
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| Amazon (AMZN) | 1.5 | $17M | 70k | 238.34 |
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| Corning Incorporated (GLW) | 1.4 | $16M | -2% | 63k | 255.43 |
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| Oracle Corporation (ORCL) | 1.4 | $16M | 106k | 146.55 |
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| NVIDIA Corporation (NVDA) | 1.2 | $14M | -7% | 71k | 200.09 |
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| Chevron Corporation (CVX) | 1.2 | $14M | -2% | 86k | 165.76 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 14k | 978.11 |
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| Goldman Sachs (GS) | 1.2 | $14M | -4% | 14k | 1011.39 |
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| Facebook Inc cl a (META) | 1.1 | $13M | 23k | 563.30 |
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| Abbvie (ABBV) | 1.1 | $13M | 51k | 251.64 |
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| Wal-Mart Stores (WMT) | 1.1 | $13M | 112k | 113.26 |
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| Eaton (ETN) | 1.1 | $12M | 29k | 426.12 |
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| Travelers Companies (TRV) | 1.0 | $11M | 35k | 330.12 |
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| Ishares Russell 2000 Index Fun Etf (IWM) | 1.0 | $11M | 38k | 300.45 |
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| Berkshire Hathaway (BRK.A) | 1.0 | $11M | 15.00 | 748850.00 |
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| Merck & Co (MRK) | 0.9 | $10M | 79k | 128.50 |
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| Allstate Corporation (ALL) | 0.9 | $9.9M | 42k | 237.94 |
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| Spdr S&p 500 Index Etf (SPY) | 0.9 | $9.8M | 13k | 746.75 |
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| Ishares S&p 100 Index Etf (OEF) | 0.8 | $9.2M | 25k | 365.87 |
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| Welltower Inc Com reit (WELL) | 0.8 | $9.1M | 40k | 226.97 |
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| Broadcom (AVGO) | 0.8 | $9.1M | -4% | 24k | 377.75 |
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| I Shares S&p Growth Index Etf (IVW) | 0.7 | $8.6M | +28% | 62k | 137.53 |
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| American Electric Power Company (AEP) | 0.7 | $8.5M | 62k | 136.81 |
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| Pepsi (PEP) | 0.7 | $8.4M | 62k | 135.40 |
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| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $8.0M | 73k | 110.32 |
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| Hartford Financial Services (HIG) | 0.7 | $7.9M | 60k | 132.52 |
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| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $7.9M | 50k | 156.30 |
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| Visa (V) | 0.6 | $7.4M | 22k | 343.09 |
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| Morgan Stanley (MS) | 0.6 | $7.2M | 35k | 209.04 |
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| Southern Company (SO) | 0.6 | $6.8M | 71k | 95.71 |
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| FedEx Corporation (FDX) | 0.6 | $6.8M | 22k | 313.13 |
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| Procter & Gamble Company (PG) | 0.6 | $6.7M | 46k | 146.64 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $6.5M | +11% | 31k | 212.77 |
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| PNC Financial Services (PNC) | 0.6 | $6.5M | 26k | 246.22 |
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| Ishares Core S&p 500 Index Etf (IVV) | 0.5 | $6.2M | +3% | 8.3k | 748.89 |
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| Progressive Corporation (PGR) | 0.5 | $6.2M | -8% | 28k | 218.45 |
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| Novartis Adr (NVS) | 0.5 | $6.2M | 39k | 156.72 |
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| Bank of America Corporation (BAC) | 0.5 | $6.1M | 107k | 56.98 |
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| Walt Disney Company (DIS) | 0.5 | $5.9M | 61k | 96.25 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.7M | -2% | 4.8k | 1199.43 |
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| MasterCard Incorporated (MA) | 0.5 | $5.5M | 11k | 513.60 |
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| International Business Machines (IBM) | 0.5 | $5.4M | 19k | 281.21 |
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| L3harris Technologies (LHX) | 0.5 | $5.3M | 18k | 290.59 |
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| Target Corporation (TGT) | 0.5 | $5.2M | -6% | 40k | 130.61 |
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| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.5 | $5.2M | 11k | 477.57 |
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| Home Depot (HD) | 0.4 | $5.0M | 14k | 352.67 |
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| Exxon Mobil Corp | 0.4 | $5.0M | NEW | 37k | 136.72 |
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| D.R. Horton (DHI) | 0.4 | $4.9M | 30k | 162.88 |
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| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.8M | 22k | 217.93 |
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| Hca Holdings (HCA) | 0.4 | $4.7M | 12k | 389.88 |
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| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $4.7M | +3% | 19k | 242.43 |
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| Church & Dwight (CHD) | 0.4 | $4.7M | 48k | 96.88 |
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| Abbott Laboratories (ABT) | 0.4 | $4.6M | +4% | 51k | 90.74 |
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| Vanguard Ftse All World Ex-u Etf (VEU) | 0.4 | $4.4M | +2% | 53k | 83.75 |
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| MetLife (MET) | 0.4 | $4.4M | 52k | 84.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.2M | +2% | 36k | 117.67 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.4 | $4.1M | 143k | 28.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 8.2k | 501.36 |
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| Deere & Company (DE) | 0.4 | $4.1M | -3% | 6.4k | 634.32 |
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| Citigroup (C) | 0.4 | $4.0M | +7% | 29k | 139.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 20k | 189.73 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 4.1k | 935.45 |
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| Emerson Electric (EMR) | 0.3 | $3.6M | 25k | 143.15 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $3.5M | 24k | 144.61 |
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| Verizon Communications (VZ) | 0.3 | $3.4M | 80k | 42.34 |
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| Analog Devices (ADI) | 0.3 | $3.2M | 8.0k | 397.18 |
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| General Electric (GE) | 0.3 | $3.2M | +14% | 8.5k | 373.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.1M | +6% | 6.8k | 450.98 |
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| Ameriprise Financial (AMP) | 0.3 | $3.0M | 6.6k | 458.76 |
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| McDonald's Corporation (MCD) | 0.3 | $3.0M | 11k | 270.30 |
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| Coherent Corp (COHR) | 0.3 | $2.9M | -5% | 7.4k | 394.47 |
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| Fifth Third Ban (FITB) | 0.3 | $2.9M | 51k | 56.37 |
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| Dominion Resources (D) | 0.3 | $2.9M | 42k | 68.29 |
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| Oneok (OKE) | 0.2 | $2.8M | 33k | 86.94 |
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| Simon Property (SPG) | 0.2 | $2.7M | -3% | 12k | 223.65 |
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| UnitedHealth (UNH) | 0.2 | $2.6M | 6.4k | 415.62 |
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| Fidelity Contrafund FD (FCNTX) | 0.2 | $2.5M | -9% | 92k | 26.80 |
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| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $2.3M | 9.3k | 252.22 |
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| Twilio Inc cl a (TWLO) | 0.2 | $2.3M | -21% | 11k | 206.33 |
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| Pfizer (PFE) | 0.2 | $2.3M | 96k | 24.08 |
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| Illinois Tool Works (ITW) | 0.2 | $2.3M | -5% | 8.5k | 270.47 |
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| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.3M | -15% | 3.3k | 692.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 28k | 82.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | -5% | 39k | 57.62 |
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| Automatic Data Processing (ADP) | 0.2 | $2.2M | 9.9k | 223.95 |
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| Hershey Company (HSY) | 0.2 | $2.2M | -7% | 13k | 175.45 |
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| Vici Pptys (VICI) | 0.2 | $2.1M | +2% | 81k | 26.55 |
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| Phillips 66 (PSX) | 0.2 | $2.0M | 12k | 169.05 |
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| U.S. Bancorp (USB) | 0.2 | $2.0M | 33k | 60.40 |
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| Caterpillar (CAT) | 0.2 | $2.0M | +10% | 1.9k | 1065.11 |
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| Omni (OMC) | 0.2 | $2.0M | 27k | 72.83 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 7.7k | 255.67 |
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| Ametek (AME) | 0.2 | $1.9M | -2% | 7.9k | 241.94 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 19k | 103.45 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | +7% | 14k | 139.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 6.4k | 298.07 |
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| Ishares Msci Emerging Markets Etf (EEM) | 0.2 | $1.9M | +2% | 27k | 68.41 |
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| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.8M | +2% | 7.8k | 236.62 |
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| Schwab Us Large-cap Etr Etf (SCHX) | 0.2 | $1.8M | 62k | 29.43 |
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| AES Corporation (AES) | 0.2 | $1.8M | -4% | 124k | 14.66 |
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| Spdr Gold Trust Etf (GLD) | 0.2 | $1.8M | 4.9k | 368.38 |
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| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.8M | +300% | 14k | 124.17 |
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| SYSCO Corporation (SYY) | 0.2 | $1.8M | 21k | 83.58 |
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| Global X Funds Global X Art In Etf (AIQ) | 0.2 | $1.8M | 27k | 65.61 |
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| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.7M | 17k | 102.99 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $1.7M | 21k | 79.42 |
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| Boeing Company (BA) | 0.1 | $1.7M | -2% | 7.7k | 216.47 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.7M | 28k | 59.69 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | +11% | 10k | 151.33 |
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| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.5M | +3% | 8.0k | 190.52 |
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| Qxo (QXO) | 0.1 | $1.5M | +9% | 88k | 17.28 |
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| MercadoLibre (MELI) | 0.1 | $1.5M | +5% | 876.00 | 1697.39 |
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| Iqvia Holdings (IQV) | 0.1 | $1.5M | 7.5k | 193.22 |
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| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 362.14 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -21% | 7.6k | 184.78 |
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| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.4M | 4.4k | 313.50 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 87.77 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.4M | +7% | 56k | 24.55 |
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| Xylem (XYL) | 0.1 | $1.4M | 12k | 118.21 |
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| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.1 | $1.4M | -2% | 12k | 109.83 |
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| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $1.3M | 42k | 31.71 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | -8% | 6.0k | 220.49 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | -7% | 4.1k | 314.59 |
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| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.3M | 4.8k | 261.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 91.68 |
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| Fnf (FNF) | 0.1 | $1.2M | 26k | 47.16 |
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| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $1.2M | 1.6k | 736.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 109.77 |
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| Consolidated Edison (ED) | 0.1 | $1.2M | 11k | 110.63 |
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| 3M Company (MMM) | 0.1 | $1.2M | 7.3k | 161.90 |
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| Seagate Technology (STX) | 0.1 | $1.2M | -35% | 1.2k | 965.22 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | +2% | 993.00 | 1174.90 |
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| S&p Global (SPGI) | 0.1 | $1.2M | 2.9k | 407.26 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 81.27 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $1.1M | 15k | 77.11 |
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| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $1.1M | 7.1k | 154.31 |
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| Netflix (NFLX) | 0.1 | $1.1M | +9% | 15k | 71.40 |
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| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $1.1M | 35k | 31.06 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.1M | +513% | 12k | 86.14 |
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| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $1.0M | +29% | 6.6k | 158.66 |
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| At&t (T) | 0.1 | $1.0M | -6% | 50k | 20.70 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $1.0M | NEW | 4.6k | 227.07 |
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| Digital Realty Trust (DLR) | 0.1 | $1.0M | -3% | 5.8k | 179.58 |
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| Marriott International (MAR) | 0.1 | $1.0M | 2.8k | 370.59 |
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| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 57.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.0k | 509.46 |
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| Pacific Biosciences of California (PACB) | 0.1 | $1.0M | +7% | 600k | 1.68 |
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| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $1.0M | 28k | 36.13 |
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| Schwab S&p 500 Fund-select FD (SWPPX) | 0.1 | $943k | 49k | 19.32 |
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| ResMed (RMD) | 0.1 | $928k | +40% | 4.8k | 194.89 |
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| NRG Energy (NRG) | 0.1 | $921k | 6.3k | 146.06 |
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| Axa-spons Adr (AXAHY) | 0.1 | $916k | 18k | 50.13 |
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| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $916k | -6% | 30k | 30.75 |
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| Canadian Natl Railway Adr (CNI) | 0.1 | $859k | 7.2k | 119.24 |
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| Avnet (AVT) | 0.1 | $849k | 9.6k | 88.82 |
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| Unum (UNM) | 0.1 | $848k | 9.5k | 89.40 |
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| Duke Energy (DUK) | 0.1 | $847k | 6.7k | 126.58 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $842k | 5.4k | 155.98 |
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| Crane Company (CR) | 0.1 | $839k | 3.8k | 223.04 |
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| Kempharm (ZVRA) | 0.1 | $836k | -2% | 58k | 14.34 |
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| Honeywell International (HON) | 0.1 | $831k | NEW | 3.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $821k | NEW | 3.7k | 221.08 |
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| EastGroup Properties (EGP) | 0.1 | $810k | 4.0k | 202.53 |
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| salesforce (CRM) | 0.1 | $803k | -7% | 5.1k | 156.66 |
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| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $793k | 18k | 44.03 |
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| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $786k | 6.6k | 119.10 |
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| Peak (DOC) | 0.1 | $769k | +3% | 36k | 21.40 |
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| Carlyle Group (CG) | 0.1 | $760k | +54% | 18k | 42.11 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $759k | -15% | 16k | 48.57 |
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| ConocoPhillips (COP) | 0.1 | $751k | -9% | 7.2k | 103.96 |
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| AFLAC Incorporated (AFL) | 0.1 | $729k | 6.2k | 117.25 |
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| Fedex Fght Hldg (FDXF) | 0.1 | $723k | NEW | 4.8k | 150.99 |
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| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $709k | 6.8k | 103.88 |
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| Prudential Financial (PRU) | 0.1 | $699k | 6.5k | 107.93 |
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| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $698k | +13% | 16k | 43.45 |
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| Dupont De Nemours (DD) | 0.1 | $698k | NEW | 5.1k | 135.64 |
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| International Paper Company (IP) | 0.1 | $686k | +16% | 18k | 38.10 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | -4% | 3.3k | 205.03 |
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| Principal Financial (PFG) | 0.1 | $679k | -9% | 6.3k | 107.78 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $676k | 2.4k | 281.03 |
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| Kkr & Co (KKR) | 0.1 | $676k | NEW | 7.4k | 91.78 |
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| General Dynamics Corporation (GD) | 0.1 | $675k | 1.9k | 354.24 |
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| Exelon Corporation (EXC) | 0.1 | $670k | +13% | 14k | 46.62 |
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| Vanguard Index Fds Small Cp Et Etf (VB) | 0.1 | $664k | 2.2k | 303.17 |
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| Archer Aviation Inc-a (ACHR) | 0.1 | $663k | +1143% | 140k | 4.73 |
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| Booking Holdings (BKNG) | 0.1 | $661k | +2710% | 3.7k | 178.24 |
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| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $658k | +2% | 22k | 30.49 |
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| Carrier Global Corporation (CARR) | 0.1 | $655k | 8.9k | 73.35 |
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| Quanta Services (PWR) | 0.1 | $648k | NEW | 900.00 | 720.04 |
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| Sector Spdr Consmrs Stpl Etf (XLP) | 0.1 | $638k | +2% | 7.7k | 83.07 |
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| Schwab Us Large-cap Value Etf (SCHV) | 0.1 | $636k | 18k | 34.81 |
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| General Motors Company (GM) | 0.1 | $635k | +28% | 8.2k | 77.08 |
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| Energy Transfer LP (ET) | 0.1 | $624k | NEW | 33k | 19.12 |
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| Schwab Small-cap Index FD (SWSSX) | 0.1 | $621k | 13k | 48.81 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $619k | +7% | 10k | 62.05 |
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| Kraft Heinz (KHC) | 0.1 | $616k | 26k | 23.62 |
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| Teradyne (TER) | 0.1 | $605k | 1.3k | 483.84 |
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| M&T Bank Corporation (MTB) | 0.1 | $604k | 2.5k | 238.01 |
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| Apollo Global Mgmt (APO) | 0.1 | $592k | NEW | 5.0k | 118.31 |
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| American Water Works (AWK) | 0.1 | $588k | 4.5k | 131.58 |
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| Uber Technologies (UBER) | 0.1 | $583k | NEW | 8.1k | 72.16 |
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| Genesis Energy LP (GEL) | 0.0 | $567k | NEW | 40k | 14.17 |
|
| Invesco S&p 500 High Dvd Low V Etf (SPHD) | 0.0 | $554k | -4% | 11k | 50.84 |
|
| Ishares Esg Msci Kld 400 Etf (DSI) | 0.0 | $541k | 3.8k | 142.39 |
|
|
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $534k | 1.0k | 522.64 |
|
|
| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $530k | 14k | 38.30 |
|
|
| Camden Property Trust (CPT) | 0.0 | $521k | 4.6k | 114.49 |
|
|
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $517k | +3% | 6.9k | 75.27 |
|
| Philip Morris International (PM) | 0.0 | $513k | 2.8k | 180.90 |
|
|
| Vanguard S&p 500 Etf (VOO) | 0.0 | $510k | -4% | 742.00 | 686.81 |
|
| Currency Shares Swiss Franc Tr Etf (FXF) | 0.0 | $505k | 4.6k | 109.05 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $503k | 19k | 26.59 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $500k | 7.5k | 66.98 |
|
|
| Wec Energy Group (WEC) | 0.0 | $490k | +5% | 4.2k | 116.77 |
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $475k | 675.00 | 703.34 |
|
|
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $463k | +9% | 14k | 33.75 |
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $457k | 2.4k | 190.19 |
|
|
| Space X (SPCX) | 0.0 | $455k | NEW | 2.7k | 170.86 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $447k | +873% | 1.5k | 301.71 |
|
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $443k | 8.3k | 53.61 |
|
|
| AutoZone (AZO) | 0.0 | $441k | -26% | 138.00 | 3195.94 |
|
| Xcel Energy (XEL) | 0.0 | $433k | 5.4k | 80.30 |
|
|
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $424k | 13k | 33.69 |
|
|
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $423k | +4% | 4.5k | 93.27 |
|
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $406k | 1.2k | 343.92 |
|
|
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $404k | +19% | 5.5k | 72.85 |
|
| Chubb (CB) | 0.0 | $402k | 1.2k | 340.74 |
|
|
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $401k | 4.4k | 90.60 |
|
|
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $397k | 14k | 27.72 |
|
|
| MPLX LP (MPLX) | 0.0 | $394k | NEW | 7.0k | 56.33 |
|
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $387k | 1.0k | 369.99 |
|
|
| Enterprise Prods Partners LP (EPD) | 0.0 | $386k | NEW | 11k | 36.76 |
|
| Schwab Us Large Cap Growth Ind FD (SWLGX) | 0.0 | $368k | 20k | 18.46 |
|
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $367k | 3.0k | 121.42 |
|
|
| Softbank Group Corporation FS (SFTBF) | 0.0 | $364k | 9.6k | 37.95 |
|
|
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $361k | +8% | 6.5k | 55.45 |
|
| Waste Management (WM) | 0.0 | $358k | 1.6k | 222.94 |
|
|
| Shell Adr (SHEL) | 0.0 | $352k | 4.5k | 77.54 |
|
|
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $340k | 4.9k | 69.50 |
|
|
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $335k | 4.2k | 79.13 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $334k | +36% | 19k | 17.73 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $328k | 1.0k | 317.53 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $320k | 4.2k | 76.29 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $317k | 1.0k | 316.90 |
|
|
| Corteva (CTVA) | 0.0 | $312k | 3.7k | 84.69 |
|
|
| eBay (EBAY) | 0.0 | $309k | -22% | 2.8k | 111.75 |
|
| Astrazeneca FS (AZN) | 0.0 | $303k | NEW | 1.6k | 189.62 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $294k | NEW | 2.6k | 114.18 |
|
| Delta Air Lines (DAL) | 0.0 | $294k | 3.1k | 93.66 |
|
|
| Key (KEY) | 0.0 | $291k | 13k | 23.05 |
|
|
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $287k | 1.9k | 148.30 |
|
|
| Ford Motor Company (F) | 0.0 | $283k | -2% | 20k | 13.90 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $278k | 5.5k | 50.53 |
|
|
| Medtronic FS (MDT) | 0.0 | $278k | NEW | 3.6k | 78.23 |
|
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $272k | 5.5k | 49.99 |
|
|
| American International (AIG) | 0.0 | $272k | 3.7k | 74.53 |
|
|
| Blackrock (BLK) | 0.0 | $269k | 280.00 | 961.56 |
|
|
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $269k | 4.5k | 59.63 |
|
|
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $267k | -4% | 2.3k | 117.28 |
|
| Jefferies Finl Group (JEF) | 0.0 | $267k | +2% | 5.3k | 49.98 |
|
| Public Service Enterprise (PEG) | 0.0 | $266k | 3.3k | 81.16 |
|
|
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $264k | 6.9k | 38.60 |
|
|
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $260k | 4.9k | 53.11 |
|
|
| Stryker Corporation (SYK) | 0.0 | $260k | 825.00 | 314.84 |
|
|
| Victory Growth Fund FD (USAAX) | 0.0 | $259k | 6.4k | 40.56 |
|
|
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $253k | +300% | 3.1k | 80.58 |
|
| Fidelity Select Portf Tech Por FD (FSPTX) | 0.0 | $251k | NEW | 4.5k | 55.63 |
|
| Seligman Commun & Info - A FD | 0.0 | $249k | NEW | 1.0k | 248.59 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $248k | 5.5k | 45.52 |
|
|
| Constellation Energy (CEG) | 0.0 | $244k | 984.00 | 248.37 |
|
|
| Wp Carey (WPC) | 0.0 | $242k | -21% | 3.4k | 71.50 |
|
| Ryder System (R) | 0.0 | $240k | NEW | 908.00 | 263.86 |
|
| Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.0 | $236k | NEW | 1.3k | 188.09 |
|
| Yum! Brands (YUM) | 0.0 | $234k | 1.5k | 159.88 |
|
|
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $233k | 2.2k | 104.48 |
|
|
| Cigna Corp (CI) | 0.0 | $229k | 832.00 | 275.68 |
|
|
| Viper Energy Inc Cl A (VNOM) | 0.0 | $226k | 5.3k | 42.40 |
|
|
| Ase Technology Holding Adr (ASX) | 0.0 | $226k | NEW | 5.0k | 45.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 975.00 | 229.57 |
|
|
| TJX Companies (TJX) | 0.0 | $218k | 1.4k | 151.50 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $217k | -9% | 1.3k | 166.67 |
|
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $216k | 3.6k | 60.12 |
|
|
| Tesla Motors (TSLA) | 0.0 | $209k | NEW | 497.00 | 420.60 |
|
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $207k | 11k | 18.84 |
|
|
| Halyk Savings Bank Of Kazakhst FD | 0.0 | $207k | NEW | 6.9k | 29.95 |
|
| Invesco Discovery Fund FD (OPOCX) | 0.0 | $206k | NEW | 1.5k | 137.30 |
|
| Old National Ban (ONB) | 0.0 | $204k | NEW | 7.9k | 25.90 |
|
| Lyft (LYFT) | 0.0 | $203k | 14k | 14.61 |
|
|
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $203k | 6.1k | 33.29 |
|
|
| Dodge & Cox Fds Intl Stk FD | 0.0 | $190k | 10k | 18.66 |
|
|
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $150k | 15k | 10.22 |
|
|
| BioNano Genomics (BNGO) | 0.0 | $141k | +78% | 125k | 1.13 |
|
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $120k | 10k | 11.89 |
|
|
| Aegon N.v. - American Reg Shr. Adr | 0.0 | $84k | NEW | 10k | 8.44 |
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 20k | 1.48 |
|
|
| Cannabist Compnay Holdings (CBSTQ) | 0.0 | $10.100000 | 101k | 0.00 |
|
|
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
|
|
| Escrow Cvpr Adelphia C Rr PFD | 0.0 | $0 | NEW | 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 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
- Carret Asset Management 2022 Q3 restated filed Nov. 14, 2022