Carret Asset Management

Carret Asset Management as of Sept. 30, 2024

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 286 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $79M 337k 233.00
Microsoft Corporation (MSFT) 5.6 $52M 120k 430.30
JPMorgan Chase & Co. (JPM) 3.4 $32M 150k 210.86
Alphabet Inc Class C cs (GOOG) 3.2 $29M 176k 167.19
Berkshire Hathaway (BRK.B) 3.0 $28M 60k 460.26
Oracle Corporation (ORCL) 2.1 $19M 114k 170.40
Alphabet Inc Class A cs (GOOGL) 2.1 $19M 114k 165.85
American Express Company (AXP) 1.7 $15M 57k 271.20
Penumbra (PEN) 1.7 $15M 79k 194.31
Johnson & Johnson (JNJ) 1.5 $14M 86k 162.06
Facebook Inc cl a (META) 1.5 $13M 23k 572.45
Chevron Corporation (CVX) 1.4 $13M 85k 147.27
Amazon (AMZN) 1.4 $13M 67k 186.33
Pepsi (PEP) 1.2 $11M 65k 170.05
Berkshire Hathaway (BRK.A) 1.1 $10M 15.00 691180.00
Cisco Systems (CSCO) 1.1 $10M 192k 53.22
Abbvie (ABBV) 1.1 $10M 51k 197.48
Wal-Mart Stores (WMT) 1.1 $9.9M 123k 80.75
Eaton (ETN) 1.1 $9.9M 30k 331.44
Spdr S&p 500 Index Etf (SPY) 1.0 $9.5M 17k 573.78
Parker-Hannifin Corporation (PH) 1.0 $9.5M 15k 631.80
Merck & Co (MRK) 1.0 $9.1M 80k 113.56
Travelers Companies (TRV) 0.9 $8.5M 36k 234.12
Target Corporation (TGT) 0.9 $8.4M 54k 155.86
FedEx Corporation (FDX) 0.9 $8.3M 30k 273.68
Procter & Gamble Company (PG) 0.9 $8.3M 48k 173.20
Allstate Corporation (ALL) 0.9 $8.3M 44k 189.65
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $8.0M 36k 220.89
Ishares S&p 100 Index Etf (OEF) 0.9 $7.9M 28k 276.76
NVIDIA Corporation (NVDA) 0.8 $7.6M 63k 121.44
Hartford Financial Services (HIG) 0.8 $7.5M 64k 117.61
Blackstone Group Inc Com Cl A (BX) 0.8 $7.3M 47k 153.13
Lam Research 0.8 $7.2M 8.9k 816.05
Applied Materials (AMAT) 0.8 $7.1M 35k 202.05
Southern Company (SO) 0.7 $6.7M 74k 90.18
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.6M 49k 135.07
Goldman Sachs (GS) 0.7 $6.6M 13k 495.10
Home Depot (HD) 0.7 $6.5M 16k 405.21
Walt Disney Company (DIS) 0.7 $6.5M 68k 96.19
American Electric Power Company (AEP) 0.7 $6.4M 63k 102.60
MasterCard Incorporated (MA) 0.7 $6.2M 13k 493.80
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $6.1M 69k 88.14
Church & Dwight (CHD) 0.7 $6.1M 58k 104.72
Welltower Inc Com reit (WELL) 0.6 $5.9M 46k 128.03
Visa (V) 0.6 $5.8M 21k 274.95
Abbott Laboratories (ABT) 0.6 $5.7M 50k 114.01
Progressive Corporation (PGR) 0.6 $5.7M 22k 253.76
CVS Caremark Corporation (CVS) 0.6 $5.7M 90k 62.88
ConocoPhillips (COP) 0.6 $5.5M 52k 105.28
PNC Financial Services (PNC) 0.6 $5.2M 28k 184.85
D.R. Horton (DHI) 0.6 $5.2M 27k 190.77
Broadcom (AVGO) 0.6 $5.1M 30k 172.50
Verizon Communications (VZ) 0.5 $5.0M 112k 44.91
Thermo Fisher Scientific (TMO) 0.5 $4.9M 8.0k 618.57
Eli Lilly & Co. (LLY) 0.5 $4.8M 5.5k 885.94
UnitedHealth (UNH) 0.5 $4.7M 8.0k 584.66
Bank of America Corporation (BAC) 0.5 $4.6M 117k 39.68
Novartis Adr (NVS) 0.5 $4.6M 40k 115.02
MetLife (MET) 0.5 $4.5M 55k 82.48
Hca Holdings (HCA) 0.5 $4.5M 11k 406.43
Vanguard Ftse All World Ex-u Etf (VEU) 0.5 $4.5M 72k 63.00
Exxon Mobil Corporation (XOM) 0.5 $4.4M 37k 117.22
Ishares Russell 1000 Value Etf (IWD) 0.5 $4.3M 23k 189.80
L3harris Technologies (LHX) 0.5 $4.3M 18k 237.87
International Business Machines (IBM) 0.5 $4.3M 19k 221.08
I Shares S&p Growth Index Etf (IVW) 0.5 $4.3M 45k 95.75
Corning Incorporated (GLW) 0.5 $4.2M 92k 45.15
Ishares Core S&p 500 Index Etf (IVV) 0.4 $4.0M 6.9k 576.84
McDonald's Corporation (MCD) 0.4 $3.7M 12k 304.51
Morgan Stanley (MS) 0.4 $3.7M 36k 104.24
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.2k 886.46
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.7M 21k 174.57
Hershey Company (HSY) 0.4 $3.5M 18k 191.78
Deere & Company (DE) 0.4 $3.4M 8.1k 417.34
Pfizer (PFE) 0.4 $3.4M 116k 28.94
Ameriprise Financial (AMP) 0.4 $3.3M 7.0k 469.81
Canadian Natl Railway Adr (CNI) 0.3 $3.2M 27k 117.15
Comcast Corporation (CMCSA) 0.3 $2.9M 69k 41.77
Emerson Electric (EMR) 0.3 $2.9M 26k 109.37
Automatic Data Processing (ADP) 0.3 $2.8M 10k 276.73
Bristol Myers Squibb (BMY) 0.3 $2.8M 54k 51.74
Becton, Dickinson and (BDX) 0.3 $2.8M 12k 241.11
Dow (DOW) 0.3 $2.7M 50k 54.63
Omni (OMC) 0.3 $2.7M 26k 103.39
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.7M 40k 66.52
Illinois Tool Works (ITW) 0.3 $2.6M 9.9k 262.06
Dominion Resources (D) 0.3 $2.5M 43k 57.79
Raytheon Technologies Corp (RTX) 0.3 $2.5M 21k 121.16
Vici Pptys (VICI) 0.3 $2.3M 69k 33.31
Fidelity Contrafund FD (FCNTX) 0.2 $2.2M 106k 21.11
Fifth Third Ban (FITB) 0.2 $2.2M 52k 42.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 5.7k 389.12
Kraft Heinz (KHC) 0.2 $2.2M 63k 35.11
Phillips 66 (PSX) 0.2 $2.2M 17k 131.45
Intel Corporation (INTC) 0.2 $2.2M 93k 23.46
Dupont De Nemours (DD) 0.2 $2.2M 25k 89.11
Simon Property (SPG) 0.2 $2.2M 13k 169.02
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.2k 517.74
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $2.1M 23k 91.45
Lowe's Companies (LOW) 0.2 $2.1M 7.8k 270.84
Nestle Sa-spons Adr (NSRGY) 0.2 $2.1M 20k 100.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.0M 11k 179.16
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.0M 3.7k 531.68
Analog Devices (ADI) 0.2 $1.9M 8.2k 230.17
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.9M 5.0k 375.38
Citigroup (C) 0.2 $1.8M 30k 62.60
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $1.8M 11k 173.67
At&t (T) 0.2 $1.8M 81k 22.00
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 24k 71.86
Iqvia Holdings (IQV) 0.2 $1.7M 7.3k 236.97
AES Corporation (AES) 0.2 $1.7M 86k 20.06
Wells Fargo & Company (WFC) 0.2 $1.7M 30k 56.49
Colgate-Palmolive Company (CL) 0.2 $1.7M 16k 103.81
Ametek (AME) 0.2 $1.7M 9.8k 171.71
Fnf (FNF) 0.2 $1.7M 27k 62.06
U.S. Bancorp (USB) 0.2 $1.7M 36k 45.73
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.28
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.06
Xylem (XYL) 0.2 $1.6M 12k 135.03
Honeywell International (HON) 0.2 $1.6M 7.6k 206.71
Oneok (OKE) 0.2 $1.6M 17k 91.13
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.5M 10k 151.62
Mondelez Int (MDLZ) 0.2 $1.5M 20k 73.67
Stanley Black & Decker (SWK) 0.2 $1.5M 14k 110.13
Marathon Petroleum Corp (MPC) 0.2 $1.5M 9.0k 162.91
Qualcomm (QCOM) 0.2 $1.4M 8.5k 170.06
Nextera Energy (NEE) 0.2 $1.4M 17k 84.53
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.4M 29k 47.85
Akamai Technologies (AKAM) 0.2 $1.4M 14k 100.95
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.4M 29k 47.54
Amgen (AMGN) 0.1 $1.3M 4.2k 322.23
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.5k 206.57
Boeing Company (BA) 0.1 $1.3M 8.5k 152.04
Eastman Chemical Company (EMN) 0.1 $1.3M 12k 111.95
Vanguard Dividend Apprec Etf (VIG) 0.1 $1.3M 6.3k 198.06
Consolidated Edison (ED) 0.1 $1.2M 12k 104.13
3M Company (MMM) 0.1 $1.2M 9.0k 136.69
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.2M 18k 67.85
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $1.2M 14k 83.63
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 248.50
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.1M 21k 52.13
Ishares Msci Kld 400 Social Etf (DSI) 0.1 $1.1M 10k 108.79
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.1M 37k 29.70
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 584.66
S&p Global (SPGI) 0.1 $1.0M 2.0k 516.62
Accenture (ACN) 0.1 $1.0M 2.8k 353.51
Coca-Cola Company (KO) 0.1 $996k 14k 71.86
Digital Realty Trust (DLR) 0.1 $990k 6.1k 161.83
Spdr Gold Trust Etf (GLD) 0.1 $990k 4.1k 243.06
Caterpillar (CAT) 0.1 $962k 2.5k 391.04
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $959k 4.6k 209.99
MercadoLibre (MELI) 0.1 $928k 452.00 2051.96
Ishares Msci Emerging Markets Etf (EEM) 0.1 $927k 20k 45.86
Fidelity 500 Index Fund FD (FXAIX) 0.1 $886k 4.4k 200.74
Ishares Core S&p Midcap Etf (IJH) 0.1 $881k 14k 62.32
Vanguard Growth Etf Etf (VUG) 0.1 $876k 2.3k 383.93
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $857k 19k 44.67
AutoZone (AZO) 0.1 $844k 268.00 3150.04
Prudential Financial (PRU) 0.1 $843k 7.0k 121.10
Netflix (NFLX) 0.1 $839k 1.2k 709.27
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $838k 7.0k 120.37
International Paper Company (IP) 0.1 $824k 17k 48.85
salesforce (CRM) 0.1 $824k 3.0k 273.71
Peak (DOC) 0.1 $817k 36k 22.87
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $816k 3.6k 225.76
Marriott International (MAR) 0.1 $812k 3.3k 248.60
Carrier Global Corporation (CARR) 0.1 $792k 9.8k 80.49
General Electric (GE) 0.1 $789k 4.2k 188.59
F&G Annuities & Life (FG) 0.1 $787k 18k 44.72
Axa-spons Adr (AXAHY) 0.1 $774k 20k 38.54
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $761k 23k 33.23
Schwab Small-cap Index FD (SWSSX) 0.1 $754k 21k 36.16
EastGroup Properties (EGP) 0.1 $747k 4.0k 186.82
Global X Funds Global X Art In Etf (AIQ) 0.1 $729k 20k 37.17
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $726k 1.5k 487.95
NRG Energy (NRG) 0.1 $720k 7.9k 91.10
Duke Energy (DUK) 0.1 $719k 6.2k 115.30
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $716k 35k 20.46
AFLAC Incorporated (AFL) 0.1 $710k 6.3k 111.80
Organon & Co (OGN) 0.1 $704k 37k 19.13
American Water Works (AWK) 0.1 $656k 4.5k 146.24
Lamar Advertising Co-a (LAMR) 0.1 $617k 4.6k 133.60
Principal Financial (PFG) 0.1 $615k 7.2k 85.90
Crane Company (CR) 0.1 $611k 3.9k 158.28
General Dynamics Corporation (GD) 0.1 $591k 2.0k 302.20
Avnet (AVT) 0.1 $586k 11k 54.31
Unum (UNM) 0.1 $585k 9.8k 59.44
Nxp Semiconductors N V (NXPI) 0.1 $581k 2.4k 240.01
Fidelity Extended Market Index FD (FSMAX) 0.1 $575k 6.6k 87.18
Camden Property Trust (CPT) 0.1 $566k 4.6k 123.53
Ss&c Technologies Holding (SSNC) 0.1 $557k 7.5k 74.21
Carlyle Group (CG) 0.1 $512k 12k 43.06
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $490k 5.8k 84.54
Nike (NKE) 0.1 $477k 5.4k 88.40
Schwab Us Large-cap Value Etf (SCHV) 0.1 $468k 5.8k 80.37
Hewlett Packard Enterprise (HPE) 0.0 $457k 22k 20.46
M&T Bank Corporation (MTB) 0.0 $452k 2.5k 178.12
Ford Motor Company (F) 0.0 $452k 43k 10.56
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $444k 8.6k 51.50
Occidental Petroleum Corporation (OXY) 0.0 $442k 8.6k 51.54
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $433k 1.0k 423.32
Washington Real Estate Investment Trust (ELME) 0.0 $430k 25k 17.59
General Motors Company (GM) 0.0 $427k 9.5k 44.84
Clorox Company (CLX) 0.0 $427k 2.6k 162.91
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $408k 2.8k 145.60
Coherent Corp (COHR) 0.0 $405k 4.6k 88.91
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $402k 1.7k 237.21
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $396k 2.5k 158.61
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $396k 695.00 569.66
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $396k 4.4k 89.22
Wec Energy Group (WEC) 0.0 $385k 4.0k 96.18
Ishares Expanded Teck-software Etf (IGV) 0.0 $383k 4.3k 89.37
Exelon Corporation (EXC) 0.0 $367k 9.0k 40.55
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $366k 9.2k 39.60
Twilio Inc cl a (TWLO) 0.0 $366k 5.6k 65.22
Xcel Energy (XEL) 0.0 $365k 5.6k 65.30
Philip Morris International (PM) 0.0 $359k 3.0k 121.39
Chubb (CB) 0.0 $355k 1.2k 288.39
Marsh & McLennan Companies (MMC) 0.0 $355k 1.6k 223.09
Waste Management (WM) 0.0 $334k 1.6k 207.66
Amex Healthcare Select Spdr Etf (XLV) 0.0 $332k 2.2k 154.02
Spdr Fd Financial Sel Etf (XLF) 0.0 $332k 7.3k 45.32
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $330k 1.3k 263.29
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $330k 14k 23.05
Wp Carey (WPC) 0.0 $329k 5.3k 62.30
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $325k 6.4k 50.50
Vontobel Us Eq Institutioanl F FD (VTUIX) 0.0 $324k 18k 18.52
Public Service Enterprise (PEG) 0.0 $313k 3.5k 89.21
Shell Adr (SHEL) 0.0 $299k 4.5k 65.95
Cigna Corp (CI) 0.0 $298k 861.00 346.44
Stryker Corporation (SYK) 0.0 $298k 825.00 361.26
Ishares Core Growth Allocation Etf (AOR) 0.0 $298k 5.0k 59.24
Seagate Technology (STX) 0.0 $297k 2.7k 109.53
Vanguard S&p 500 Etf (VOO) 0.0 $288k 546.00 527.67
Constellation Energy (CEG) 0.0 $288k 1.1k 260.02
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $283k 2.2k 127.10
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $279k 6.0k 46.55
Pacific Biosciences of California (PACB) 0.0 $277k 163k 1.70
Blackrock 0.0 $275k 290.00 949.51
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 975.00 281.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 1.0k 272.40
Tesla Motors (TSLA) 0.0 $267k 1.0k 261.63
Delta Air Lines (DAL) 0.0 $266k 5.2k 50.79
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $263k 2.9k 89.36
American Centy Mut Fds Growth FD (TWCGX) 0.0 $263k 4.5k 58.33
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $263k 4.0k 64.96
Corteva (CTVA) 0.0 $261k 4.4k 58.79
Ge Vernova (GEV) 0.0 $257k 1.0k 254.98
Alliant Energy Corporation (LNT) 0.0 $255k 4.2k 60.69
Fortune Brands (FBIN) 0.0 $254k 2.8k 89.53
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $251k 4.0k 62.43
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $250k 6.9k 36.43
Intuit (INTU) 0.0 $248k 400.00 621.00
Viacomcbs (PARA) 0.0 $248k 23k 10.62
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $245k 2.4k 103.90
eBay (EBAY) 0.0 $242k 3.7k 65.11
General Mills (GIS) 0.0 $232k 3.1k 73.86
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $227k 5.5k 41.72
Dropbox Inc-class A (DBX) 0.0 $226k 8.9k 25.43
Cognizant Technology Solutions (CTSH) 0.0 $223k 2.9k 77.18
Viper Energy (VNOM) 0.0 $223k 4.9k 45.11
Yum! Brands (YUM) 0.0 $221k 1.6k 139.73
PerkinElmer (RVTY) 0.0 $217k 1.7k 127.75
Crane Holdings (CXT) 0.0 $217k 3.9k 56.10
Royal Bank Canada Pv$1 FS (RY) 0.0 $216k 1.7k 124.73
Royal Caribbean Cruises (RCL) 0.0 $213k 1.2k 177.36
Ishares Cnx India 50 Index Etf (INDY) 0.0 $212k 3.8k 56.30
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $211k 3.9k 53.71
Rowe Price New Hori FD (PRNHX) 0.0 $206k 3.5k 58.10
Old National Ban (ONB) 0.0 $203k 11k 18.66
Fidelity Magellan FD (FMAGX) 0.0 $202k 13k 15.13
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 14k 14.70
Anthem (ELV) 0.0 $200k 385.00 520.00
Key (KEY) 0.0 $190k 11k 16.75
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $189k 11k 18.01
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $187k 13k 14.17
Fidelity Asset Manager 60 FD (FSANX) 0.0 $180k 11k 16.32
Lyft (LYFT) 0.0 $171k 13k 12.75
Vontobel Intl Eqty-inst FD 0.0 $166k 15k 11.33
Qxo (QXO) 0.0 $164k 10k 15.77
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $137k 10k 13.72
Bionano Genomics (BNGO) 0.0 $39k 85k 0.45
Cannabist Compnay Holdings (CBSTF) 0.0 $18k 76k 0.23
Jervois Global FS (JRVMF) 0.0 $637.000000 70k 0.01
Vaxil Bio (VXLLF) 0.0 $100.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00