Carret Asset Management

Carret Asset Management as of Dec. 31, 2024

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $83M 332k 250.42
Microsoft Corporation (MSFT) 5.4 $50M 118k 421.50
JPMorgan Chase & Co. (JPM) 3.9 $36M 149k 239.71
Alphabet Inc Class C cs (GOOG) 3.6 $33M 174k 190.44
Berkshire Hathaway (BRK.B) 3.0 $27M 60k 453.28
Alphabet Inc Class A cs (GOOGL) 2.3 $21M 112k 189.30
Oracle Corporation (ORCL) 2.1 $19M 115k 166.64
Penumbra (PEN) 2.1 $19M 79k 237.48
American Express Company (AXP) 1.8 $16M 55k 296.79
Amazon (AMZN) 1.6 $15M 67k 219.39
Facebook Inc cl a (META) 1.5 $14M 23k 585.52
Chevron Corporation (CVX) 1.3 $12M 84k 144.84
Johnson & Johnson (JNJ) 1.3 $12M 83k 144.62
Cisco Systems (CSCO) 1.2 $11M 190k 59.20
Wal-Mart Stores (WMT) 1.2 $11M 120k 90.35
Berkshire Hathaway (BRK.A) 1.1 $10M 15.00 680920.00
Pepsi (PEP) 1.1 $10M 66k 152.06
NVIDIA Corporation (NVDA) 1.1 $9.7M 72k 134.29
Eaton (ETN) 1.1 $9.6M 29k 331.87
Parker-Hannifin Corporation (PH) 1.0 $9.6M 15k 636.01
Spdr S&p 500 Index Etf (SPY) 1.0 $9.3M 16k 586.09
Abbvie (ABBV) 1.0 $9.0M 51k 177.70
Travelers Companies (TRV) 1.0 $8.7M 36k 240.89
FedEx Corporation (FDX) 0.9 $8.5M 30k 281.33
Allstate Corporation (ALL) 0.9 $8.4M 44k 192.79
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $8.2M 37k 220.96
Blackstone Group Inc Com Cl A (BX) 0.9 $8.1M 47k 172.42
Ishares S&p 100 Index Etf (OEF) 0.9 $8.0M 28k 288.85
Merck & Co (MRK) 0.9 $8.0M 81k 99.48
Procter & Gamble Company (PG) 0.9 $8.0M 48k 167.65
Goldman Sachs (GS) 0.8 $7.6M 13k 572.62
Walt Disney Company (DIS) 0.8 $7.5M 67k 111.35
Target Corporation (TGT) 0.8 $7.3M 54k 135.18
Hartford Financial Services (HIG) 0.7 $6.8M 63k 109.40
Broadcom (AVGO) 0.7 $6.8M 29k 231.84
Visa (V) 0.7 $6.7M 21k 316.04
MasterCard Incorporated (MA) 0.7 $6.4M 12k 526.57
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.3M 48k 131.29
Lam Research (LRCX) 0.7 $6.2M 86k 72.23
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $6.2M 70k 88.40
Southern Company (SO) 0.7 $6.1M 74k 82.32
Church & Dwight (CHD) 0.7 $6.0M 58k 104.71
Home Depot (HD) 0.7 $6.0M 16k 388.99
American Electric Power Company (AEP) 0.6 $5.9M 64k 92.23
Applied Materials (AMAT) 0.6 $5.7M 35k 162.63
Abbott Laboratories (ABT) 0.6 $5.6M 50k 113.11
Welltower Inc Com reit (WELL) 0.6 $5.6M 44k 126.03
Progressive Corporation (PGR) 0.6 $5.4M 23k 239.61
PNC Financial Services (PNC) 0.6 $5.3M 28k 192.85
Bank of America Corporation (BAC) 0.5 $4.9M 112k 43.95
I Shares S&p Growth Index Etf (IVW) 0.5 $4.6M 45k 101.53
MetLife (MET) 0.5 $4.4M 54k 81.88
Morgan Stanley (MS) 0.5 $4.4M 35k 125.72
ConocoPhillips (COP) 0.5 $4.3M 44k 99.17
Thermo Fisher Scientific (TMO) 0.5 $4.2M 8.1k 520.23
International Business Machines (IBM) 0.5 $4.1M 19k 219.83
UnitedHealth (UNH) 0.4 $4.1M 8.1k 505.86
Corning Incorporated (GLW) 0.4 $4.1M 86k 47.52
Eli Lilly & Co. (LLY) 0.4 $4.0M 5.2k 772.00
Ishares Core S&p 500 Index Etf (IVV) 0.4 $4.0M 6.8k 588.68
Exxon Mobil Corporation (XOM) 0.4 $4.0M 37k 107.57
L3harris Technologies (LHX) 0.4 $3.9M 19k 210.28
Verizon Communications (VZ) 0.4 $3.9M 98k 39.99
D.R. Horton (DHI) 0.4 $3.9M 28k 139.82
Novartis Adr (NVS) 0.4 $3.9M 40k 97.31
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 916.20
Ameriprise Financial (AMP) 0.4 $3.7M 7.0k 532.43
McDonald's Corporation (MCD) 0.4 $3.6M 13k 289.90
Hca Holdings (HCA) 0.4 $3.6M 12k 300.15
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.5M 21k 169.30
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.5M 19k 185.13
Emerson Electric (EMR) 0.3 $3.2M 26k 123.93
Deere & Company (DE) 0.3 $3.0M 7.2k 423.67
Pfizer (PFE) 0.3 $3.0M 114k 26.53
Automatic Data Processing (ADP) 0.3 $2.9M 10k 292.74
Bristol Myers Squibb (BMY) 0.3 $2.8M 50k 56.56
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.8M 122k 22.70
Becton, Dickinson and (BDX) 0.3 $2.6M 12k 226.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.6M 6.0k 434.93
Hershey Company (HSY) 0.3 $2.6M 16k 169.35
Comcast Corporation (CMCSA) 0.3 $2.5M 67k 37.53
Raytheon Technologies Corp (RTX) 0.3 $2.4M 21k 115.72
Illinois Tool Works (ITW) 0.3 $2.4M 9.5k 253.56
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.3M 40k 57.41
Omni (OMC) 0.2 $2.3M 26k 86.04
Fidelity Contrafund FD (FCNTX) 0.2 $2.2M 106k 21.03
Simon Property (SPG) 0.2 $2.2M 13k 172.21
CVS Caremark Corporation (CVS) 0.2 $2.2M 49k 44.89
Dominion Resources (D) 0.2 $2.2M 41k 53.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.2M 12k 175.22
Fifth Third Ban (FITB) 0.2 $2.1M 50k 42.28
Wells Fargo & Company (WFC) 0.2 $2.1M 30k 70.24
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $2.1M 11k 197.49
Canadian Natl Railway Adr (CNI) 0.2 $2.0M 20k 101.51
Vici Pptys (VICI) 0.2 $2.0M 70k 29.21
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.0M 3.7k 542.74
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $2.0M 22k 89.63
Citigroup (C) 0.2 $2.0M 29k 70.39
Phillips 66 (PSX) 0.2 $1.9M 17k 113.93
Kraft Heinz (KHC) 0.2 $1.9M 62k 30.71
Dow (DOW) 0.2 $1.9M 48k 40.13
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 24k 76.83
Dupont De Nemours (DD) 0.2 $1.8M 24k 76.25
Lowe's Companies (LOW) 0.2 $1.8M 7.4k 246.80
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.0k 444.64
Analog Devices (ADI) 0.2 $1.8M 8.3k 212.46
SYSCO Corporation (SYY) 0.2 $1.8M 23k 76.46
Oneok (OKE) 0.2 $1.7M 17k 100.40
U.S. Bancorp (USB) 0.2 $1.7M 35k 47.83
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.7M 4.2k 401.58
Honeywell International (HON) 0.2 $1.7M 7.4k 225.89
At&t (T) 0.2 $1.6M 70k 22.77
Ametek (AME) 0.2 $1.6M 8.8k 180.26
Nestle Sa-spons Adr (NSRGY) 0.2 $1.6M 19k 82.63
AES Corporation (AES) 0.2 $1.6M 121k 12.87
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.5M 9.6k 159.52
Fnf (FNF) 0.2 $1.5M 27k 56.14
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 131.04
Iqvia Holdings (IQV) 0.2 $1.4M 7.3k 196.51
Colgate-Palmolive Company (CL) 0.2 $1.4M 15k 90.91
Intel Corporation (INTC) 0.2 $1.4M 69k 20.05
Xylem (XYL) 0.1 $1.3M 12k 116.02
Vanguard Dividend Apprec Etf (VIG) 0.1 $1.3M 6.7k 195.83
Qualcomm (QCOM) 0.1 $1.3M 8.5k 153.63
Accenture (ACN) 0.1 $1.3M 3.6k 351.76
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.3M 55k 23.18
Boeing Company (BA) 0.1 $1.3M 7.2k 177.00
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.3M 25k 50.36
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.3M 29k 44.04
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.0k 139.50
MercadoLibre (MELI) 0.1 $1.2M 735.00 1700.44
Akamai Technologies (AKAM) 0.1 $1.2M 13k 95.65
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 187.51
Mondelez Int (MDLZ) 0.1 $1.2M 20k 59.73
Nextera Energy (NEE) 0.1 $1.1M 16k 71.69
S&p Global (SPGI) 0.1 $1.1M 2.3k 498.03
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.1M 21k 51.99
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 234.71
Amgen (AMGN) 0.1 $1.1M 4.1k 260.66
Digital Realty Trust (DLR) 0.1 $1.1M 6.0k 177.33
Netflix (NFLX) 0.1 $1.1M 1.2k 891.32
Eastman Chemical Company (EMN) 0.1 $1.0M 12k 91.32
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $1.0M 4.6k 227.18
Consolidated Edison (ED) 0.1 $1.0M 12k 89.23
3M Company (MMM) 0.1 $1.0M 7.9k 129.08
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.0M 37k 27.48
salesforce (CRM) 0.1 $987k 3.0k 334.33
Spdr Gold Trust Etf (GLD) 0.1 $983k 4.1k 242.13
Vanguard Growth Etf Etf (VUG) 0.1 $937k 2.3k 410.44
Stanley Black & Decker (SWK) 0.1 $919k 11k 80.29
Marriott International (MAR) 0.1 $911k 3.3k 278.94
Fidelity 500 Index Fund FD (FXAIX) 0.1 $907k 4.4k 204.19
Lockheed Martin Corporation (LMT) 0.1 $885k 1.8k 485.89
Ishares Msci Emerging Markets Etf (EEM) 0.1 $881k 21k 41.82
Ishares Core S&p Midcap Etf (IJH) 0.1 $878k 14k 62.31
Coca-Cola Company (KO) 0.1 $863k 14k 62.26
AutoZone (AZO) 0.1 $858k 268.00 3202.00
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $849k 7.0k 121.59
Global X Funds Global X Art In Etf (AIQ) 0.1 $844k 22k 38.64
Prudential Financial (PRU) 0.1 $825k 7.0k 118.53
International Paper Company (IP) 0.1 $820k 15k 53.82
Ishares Msci Kld 400 Social Etf (DSI) 0.1 $816k 7.4k 110.25
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $785k 3.4k 232.52
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $775k 19k 40.67
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $760k 1.5k 511.11
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $751k 35k 21.47
Occidental Petroleum Corporation (OXY) 0.1 $743k 15k 49.41
Caterpillar (CAT) 0.1 $740k 2.0k 362.73
F&G Annuities & Life (FG) 0.1 $729k 18k 41.44
Twilio Inc cl a (TWLO) 0.1 $727k 6.7k 108.08
Axa-spons Adr (AXAHY) 0.1 $724k 20k 35.54
Unum (UNM) 0.1 $718k 9.8k 73.03
General Electric (GE) 0.1 $697k 4.2k 166.81
NRG Energy (NRG) 0.1 $682k 7.6k 90.22
Duke Energy (DUK) 0.1 $672k 6.2k 107.74
Peak (DOC) 0.1 $657k 32k 20.27
AFLAC Incorporated (AFL) 0.1 $654k 6.3k 103.44
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $649k 25k 25.86
Carrier Global Corporation (CARR) 0.1 $649k 9.5k 68.26
EastGroup Properties (EGP) 0.1 $642k 4.0k 160.49
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $620k 20k 31.44
Fidelity Extended Market Index FD (FSMAX) 0.1 $600k 6.6k 90.88
Crane Company (CR) 0.1 $586k 3.9k 151.75
Schwab Us Large-cap Value Etf (SCHV) 0.1 $570k 22k 26.07
Carlyle Group (CG) 0.1 $570k 11k 50.49
American Water Works (AWK) 0.1 $558k 4.5k 124.49
Avnet (AVT) 0.1 $554k 11k 52.32
Lamar Advertising Co-a (LAMR) 0.1 $554k 4.6k 121.74
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $548k 20k 27.32
Principal Financial (PFG) 0.1 $544k 7.0k 77.41
Ss&c Technologies Holding (SSNC) 0.1 $537k 7.1k 75.78
Camden Property Trust (CPT) 0.1 $531k 4.6k 116.04
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $521k 6.9k 75.61
General Dynamics Corporation (GD) 0.1 $515k 2.0k 263.49
Nxp Semiconductors N V (NXPI) 0.1 $502k 2.4k 207.85
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $491k 6.6k 74.02
Hewlett Packard Enterprise (HPE) 0.1 $477k 22k 21.35
M&T Bank Corporation (MTB) 0.1 $477k 2.5k 188.01
Schwab Small-cap Index FD (SWSSX) 0.1 $476k 13k 35.71
Organon & Co (OGN) 0.1 $476k 32k 14.92
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $435k 1.0k 425.70
Coherent Corp (COHR) 0.0 $431k 4.6k 94.73
Clorox Company (CLX) 0.0 $422k 2.6k 162.41
Ishares Expanded Teck-software Etf (IGV) 0.0 $422k 4.2k 100.12
General Motors Company (GM) 0.0 $420k 7.9k 53.27
Tesla Motors (TSLA) 0.0 $419k 1.0k 403.84
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $407k 1.7k 240.28
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $407k 2.5k 161.29
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $396k 695.00 569.58
Pacific Biosciences of California (PACB) 0.0 $394k 215k 1.83
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $388k 4.3k 90.27
Wec Energy Group (WEC) 0.0 $376k 4.0k 94.04
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $368k 2.8k 132.21
Exelon Corporation (EXC) 0.0 $368k 9.8k 37.64
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $364k 10k 35.22
Xcel Energy (XEL) 0.0 $364k 5.4k 67.52
Philip Morris International (PM) 0.0 $353k 2.9k 120.34
Amex Healthcare Select Spdr Etf (XLV) 0.0 $346k 2.5k 137.57
Spdr Fd Financial Sel Etf (XLF) 0.0 $344k 7.1k 48.33
Chubb (CB) 0.0 $340k 1.2k 276.30
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $338k 1.3k 269.70
Marsh & McLennan Companies (MMC) 0.0 $338k 1.6k 212.41
Ge Vernova (GEV) 0.0 $331k 1.0k 328.93
Waste Management (WM) 0.0 $324k 1.6k 201.85
Washington Real Estate Investment Trust (ELME) 0.0 $311k 20k 15.27
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $307k 14k 21.46
Delta Air Lines (DAL) 0.0 $305k 5.0k 60.50
Vontobel Us Equity Fund FD (VNUYX) 0.0 $298k 18k 17.06
Blackrock (BLK) 0.0 $297k 290.00 1025.11
Stryker Corporation (SYK) 0.0 $297k 825.00 360.05
Vanguard S&p 500 Etf (VOO) 0.0 $294k 546.00 538.81
Ishares Cnx India 50 Index Etf (INDY) 0.0 $294k 5.8k 50.84
Ishares Core Growth Allocation Etf (AOR) 0.0 $288k 5.0k 57.32
Wp Carey (WPC) 0.0 $288k 5.3k 54.48
Ishares Bitcoin Trust Etf (IBIT) 0.0 $286k 5.4k 53.05
Shell Adr (SHEL) 0.0 $284k 4.5k 62.65
Ford Motor Company (F) 0.0 $281k 28k 9.90
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 975.00 283.85
Public Service Enterprise (PEG) 0.0 $277k 3.3k 84.49
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $275k 6.0k 45.86
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $263k 2.9k 89.33
American Centy Mut Fds Growth FD (TWCGX) 0.0 $261k 4.5k 57.98
Nike (NKE) 0.0 $257k 3.4k 75.67
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $257k 4.2k 61.63
Royal Caribbean Cruises (RCL) 0.0 $254k 1.1k 230.69
Corteva (CTVA) 0.0 $253k 4.4k 56.96
Intuit (INTU) 0.0 $251k 400.00 628.50
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $251k 2.3k 110.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 1.0k 248.81
Alliant Energy Corporation (LNT) 0.0 $248k 4.2k 59.14
Constellation Energy (CEG) 0.0 $247k 1.1k 223.71
Cigna Corp (CI) 0.0 $237k 858.00 276.14
Seagate Technology (STX) 0.0 $234k 2.7k 86.31
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $231k 2.2k 103.39
eBay (EBAY) 0.0 $231k 3.7k 61.95
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 14k 16.27
Viper Energy 0.0 $230k 4.7k 49.07
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $230k 4.9k 46.82
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $229k 4.0k 56.70
Crane Holdings (CXT) 0.0 $225k 3.9k 58.22
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $219k 6.9k 31.92
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $215k 5.5k 39.37
Dropbox Inc-class A (DBX) 0.0 $215k 7.1k 30.04
Illumina (ILMN) 0.0 $213k 1.6k 133.63
Yum! Brands (YUM) 0.0 $213k 1.6k 134.20
Consumer Discretionary Selt Etf (XLY) 0.0 $212k 944.00 224.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $205k 5.5k 37.30
Royal Bank Canada Pv$1 FS (RY) 0.0 $201k 1.7k 120.51
General Mills (GIS) 0.0 $200k 3.1k 63.77
Fidelity Magellan FD (FMAGX) 0.0 $200k 13k 14.83
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $184k 11k 16.82
Key (KEY) 0.0 $184k 11k 17.14
Lyft (LYFT) 0.0 $173k 13k 12.90
Fidelity Asset Manager 60 FD (FSANX) 0.0 $171k 11k 15.49
Viacomcbs (PARA) 0.0 $170k 16k 10.46
Qxo (QXO) 0.0 $165k 10k 15.90
Vontobel Intl Eqty-inst FD (VNIIX) 0.0 $150k 15k 10.22
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $141k 12k 12.24
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $140k 10k 13.99
BioNano Genomics (BNGO) 0.0 $34k 119k 0.29
Cannabist Compnay Holdings (CBSTF) 0.0 $6.7k 101k 0.07
Vaxil Bio 0.0 $100.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00