Carret Asset Management

Carret Asset Management as of March 31, 2025

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $74M 335k 222.13
Microsoft Corporation (MSFT) 5.1 $45M 119k 375.39
JPMorgan Chase & Co. (JPM) 4.1 $36M 147k 245.30
Berkshire Hathaway (BRK.B) 3.6 $32M 60k 532.58
Alphabet Inc Class C cs (GOOG) 3.1 $27M 173k 156.23
Penumbra (PEN) 2.4 $21M 79k 267.41
Alphabet Inc Class A cs (GOOGL) 1.9 $17M 111k 154.64
Oracle Corporation (ORCL) 1.8 $16M 116k 139.81
American Express Company (AXP) 1.6 $14M 54k 269.05
Chevron Corporation (CVX) 1.6 $14M 84k 167.29
Johnson & Johnson (JNJ) 1.5 $14M 82k 165.84
Facebook Inc cl a (META) 1.5 $14M 24k 576.37
Amazon (AMZN) 1.4 $13M 67k 190.26
Berkshire Hathaway (BRK.A) 1.4 $12M 15.00 798441.60
Cisco Systems (CSCO) 1.3 $12M 188k 61.71
Abbvie (ABBV) 1.2 $11M 51k 209.52
Wal-Mart Stores (WMT) 1.2 $10M 118k 87.79
Pepsi (PEP) 1.1 $9.8M 66k 149.94
Travelers Companies (TRV) 1.1 $9.5M 36k 264.46
Parker-Hannifin Corporation (PH) 1.0 $9.2M 15k 607.83
Allstate Corporation (ALL) 1.0 $9.0M 43k 207.07
Procter & Gamble Company (PG) 0.9 $8.1M 48k 170.42
Spdr S&p 500 Index Etf (SPY) 0.9 $8.0M 14k 559.40
NVIDIA Corporation (NVDA) 0.9 $8.0M 74k 108.38
Goldman Sachs (GS) 0.9 $8.0M 15k 546.30
Eaton (ETN) 0.9 $7.9M 29k 271.83
Hartford Financial Services (HIG) 0.9 $7.7M 63k 123.73
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $7.6M 38k 199.49
Visa (V) 0.8 $7.4M 21k 350.46
Merck & Co (MRK) 0.8 $7.4M 82k 89.76
Ishares S&p 100 Index Etf (OEF) 0.8 $7.4M 27k 270.83
American Electric Power Company (AEP) 0.8 $7.0M 64k 109.27
FedEx Corporation (FDX) 0.8 $6.9M 28k 243.78
Progressive Corporation (PGR) 0.8 $6.7M 24k 283.01
Southern Company (SO) 0.8 $6.7M 73k 91.95
MasterCard Incorporated (MA) 0.8 $6.6M 12k 548.12
Walt Disney Company (DIS) 0.7 $6.6M 67k 98.70
Blackstone Group Inc Com Cl A (BX) 0.7 $6.6M 47k 139.78
Welltower Inc Com reit (WELL) 0.7 $6.6M 43k 153.21
Abbott Laboratories (ABT) 0.7 $6.6M 50k 132.65
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.5M 48k 134.29
Church & Dwight (CHD) 0.7 $6.3M 57k 110.09
Lam Research (LRCX) 0.7 $6.3M 86k 72.70
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $6.0M 70k 85.07
Target Corporation (TGT) 0.6 $5.7M 54k 104.36
Home Depot (HD) 0.6 $5.6M 15k 366.48
Applied Materials (AMAT) 0.6 $5.1M 35k 145.12
Broadcom (AVGO) 0.5 $4.8M 29k 167.43
PNC Financial Services (PNC) 0.5 $4.8M 27k 175.77
International Business Machines (IBM) 0.5 $4.6M 19k 248.66
Bank of America Corporation (BAC) 0.5 $4.6M 110k 41.73
Verizon Communications (VZ) 0.5 $4.5M 99k 45.36
Novartis Adr (NVS) 0.5 $4.4M 40k 111.48
Exxon Mobil Corporation (XOM) 0.5 $4.4M 37k 118.93
Eli Lilly & Co. (LLY) 0.5 $4.3M 5.3k 825.91
MetLife (MET) 0.5 $4.3M 54k 80.29
UnitedHealth (UNH) 0.5 $4.2M 8.1k 523.76
I Shares S&p Growth Index Etf (IVW) 0.5 $4.2M 45k 92.83
Hca Holdings (HCA) 0.5 $4.1M 12k 345.56
Ishares Core S&p 500 Index Etf (IVV) 0.5 $4.1M 7.3k 561.86
Morgan Stanley (MS) 0.5 $4.1M 35k 116.67
Thermo Fisher Scientific (TMO) 0.5 $4.0M 8.0k 497.60
L3harris Technologies (LHX) 0.4 $3.9M 19k 209.31
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.1k 945.71
McDonald's Corporation (MCD) 0.4 $3.7M 12k 312.36
D.R. Horton (DHI) 0.4 $3.6M 29k 127.13
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.6M 21k 172.74
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.6M 19k 188.16
Ameriprise Financial (AMP) 0.4 $3.3M 6.9k 484.11
Deere & Company (DE) 0.4 $3.3M 7.1k 469.34
Corning Incorporated (GLW) 0.4 $3.3M 71k 45.78
Bristol Myers Squibb (BMY) 0.3 $3.1M 51k 60.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.1M 18k 173.23
Automatic Data Processing (ADP) 0.3 $3.1M 10k 305.52
Pfizer (PFE) 0.3 $2.9M 114k 25.34
Emerson Electric (EMR) 0.3 $2.8M 26k 109.64
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.8M 130k 21.53
Raytheon Technologies Corp (RTX) 0.3 $2.8M 21k 132.46
Becton, Dickinson and (BDX) 0.3 $2.7M 12k 229.06
ConocoPhillips (COP) 0.3 $2.7M 25k 105.02
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.5M 42k 60.66
Hershey Company (HSY) 0.3 $2.5M 15k 171.03
Vici Pptys (VICI) 0.3 $2.4M 73k 32.62
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 67.75
Illinois Tool Works (ITW) 0.3 $2.4M 9.5k 248.00
Dominion Resources (D) 0.3 $2.3M 40k 56.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 6.1k 366.54
Omni (OMC) 0.2 $2.2M 26k 82.91
Comcast Corporation (CMCSA) 0.2 $2.2M 59k 36.90
Simon Property (SPG) 0.2 $2.1M 13k 166.08
Wells Fargo & Company (WFC) 0.2 $2.1M 30k 71.79
Fidelity Contrafund FD (FCNTX) 0.2 $2.1M 106k 20.02
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $2.1M 22k 94.58
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 24k 83.87
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.0M 3.8k 517.69
Oneok (OKE) 0.2 $2.0M 20k 99.22
At&t (T) 0.2 $2.0M 70k 28.28
Fifth Third Ban (FITB) 0.2 $1.9M 50k 39.20
Citigroup (C) 0.2 $1.9M 27k 70.99
Kraft Heinz (KHC) 0.2 $1.9M 63k 30.43
Nestle Sa-spons Adr (NSRGY) 0.2 $1.9M 19k 100.98
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $1.9M 11k 166.00
Phillips 66 (PSX) 0.2 $1.8M 14k 123.48
Dupont De Nemours (DD) 0.2 $1.8M 24k 74.68
SYSCO Corporation (SYY) 0.2 $1.7M 23k 75.04
Fnf (FNF) 0.2 $1.7M 27k 65.08
Lowe's Companies (LOW) 0.2 $1.7M 7.3k 233.24
AES Corporation (AES) 0.2 $1.7M 136k 12.42
Analog Devices (ADI) 0.2 $1.7M 8.3k 201.67
Dow (DOW) 0.2 $1.6M 46k 34.92
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.22
Honeywell International (HON) 0.2 $1.5M 7.3k 211.75
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.0k 383.50
MercadoLibre (MELI) 0.2 $1.5M 749.00 1950.87
U.S. Bancorp (USB) 0.2 $1.5M 35k 42.22
Colgate-Palmolive Company (CL) 0.2 $1.4M 15k 93.70
Ametek (AME) 0.2 $1.4M 8.3k 172.14
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.4M 3.8k 361.09
Xylem (XYL) 0.2 $1.4M 12k 119.46
Mondelez Int (MDLZ) 0.2 $1.4M 20k 67.85
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.3M 9.5k 140.45
Iqvia Holdings (IQV) 0.2 $1.3M 7.6k 176.30
Vanguard Dividend Apprec Etf (VIG) 0.2 $1.3M 6.9k 193.99
Canadian Natl Railway Adr (CNI) 0.1 $1.3M 14k 97.46
Qualcomm (QCOM) 0.1 $1.3M 8.6k 153.61
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.0k 145.69
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.3M 29k 45.26
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.3M 21k 61.89
Amgen (AMGN) 0.1 $1.3M 4.1k 311.57
Spdr Gold Trust Etf (GLD) 0.1 $1.3M 4.4k 288.14
S&p Global (SPGI) 0.1 $1.3M 2.5k 508.10
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.2M 57k 22.08
Consolidated Edison (ED) 0.1 $1.2M 11k 110.59
Accenture (ACN) 0.1 $1.2M 3.9k 312.05
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.2M 25k 46.63
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 179.70
Boeing Company (BA) 0.1 $1.1M 6.7k 170.55
Nextera Energy (NEE) 0.1 $1.1M 16k 70.89
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 236.83
Netflix (NFLX) 0.1 $1.1M 1.2k 932.53
3M Company (MMM) 0.1 $1.1M 7.4k 146.85
AutoZone (AZO) 0.1 $1.0M 268.00 3812.78
Eastman Chemical Company (EMN) 0.1 $1.0M 12k 88.11
Coca-Cola Company (KO) 0.1 $993k 14k 71.62
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $988k 36k 27.41
Ishares Msci Emerging Markets Etf (EEM) 0.1 $975k 22k 43.70
Global X Funds Global X Art In Etf (AIQ) 0.1 $913k 25k 36.38
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $909k 4.6k 197.52
Akamai Technologies (AKAM) 0.1 $875k 11k 80.50
Fidelity 500 Index Fund FD (FXAIX) 0.1 $868k 4.4k 195.46
Digital Realty Trust (DLR) 0.1 $866k 6.0k 143.29
Vanguard Growth Etf Etf (VUG) 0.1 $847k 2.3k 370.82
Lockheed Martin Corporation (LMT) 0.1 $841k 1.9k 446.80
Intel Corporation (INTC) 0.1 $840k 37k 22.71
Ishares Core S&p Midcap Etf (IJH) 0.1 $834k 14k 58.35
General Electric (GE) 0.1 $816k 4.1k 200.14
Occidental Petroleum Corporation (OXY) 0.1 $815k 17k 49.36
International Paper Company (IP) 0.1 $812k 15k 53.35
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $804k 7.0k 114.88
Unum (UNM) 0.1 $801k 9.8k 81.46
Axa-spons Adr (AXAHY) 0.1 $799k 19k 42.56
salesforce (CRM) 0.1 $792k 3.0k 268.36
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $762k 18k 41.85
Stanley Black & Decker (SWK) 0.1 $762k 9.9k 76.88
Duke Energy (DUK) 0.1 $761k 6.2k 121.97
Prudential Financial (PRU) 0.1 $761k 6.8k 111.68
NRG Energy (NRG) 0.1 $717k 7.5k 95.46
EastGroup Properties (EGP) 0.1 $704k 4.0k 176.15
AFLAC Incorporated (AFL) 0.1 $703k 6.3k 111.19
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $700k 3.4k 206.48
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $697k 1.5k 468.81
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $667k 35k 19.06
American Water Works (AWK) 0.1 $662k 4.5k 147.52
Marriott International (MAR) 0.1 $659k 2.8k 238.20
Twilio Inc cl a (TWLO) 0.1 $655k 6.7k 97.91
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $653k 23k 27.96
Peak (DOC) 0.1 $652k 32k 20.22
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $640k 21k 30.73
F&G Annuities & Life (FG) 0.1 $634k 18k 36.05
Caterpillar (CAT) 0.1 $624k 1.9k 329.83
Carrier Global Corporation (CARR) 0.1 $603k 9.5k 63.40
Schwab Us Large-cap Value Etf (SCHV) 0.1 $599k 23k 26.58
Principal Financial (PFG) 0.1 $593k 7.0k 84.37
Ss&c Technologies Holding (SSNC) 0.1 $592k 7.1k 83.53
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $585k 25k 23.43
Crane Company (CR) 0.1 $576k 3.8k 153.18
Ishares Esg Msci Kld 400 Etf (DSI) 0.1 $574k 5.6k 102.41
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $564k 6.9k 81.73
Camden Property Trust (CPT) 0.1 $560k 4.6k 122.30
Fidelity Extended Market Index FD (FSMAX) 0.1 $546k 6.6k 82.77
General Dynamics Corporation (GD) 0.1 $533k 2.0k 272.58
Lamar Advertising Co-a (LAMR) 0.1 $527k 4.6k 113.78
Avnet (AVT) 0.1 $510k 11k 48.09
Exelon Corporation (EXC) 0.1 $490k 11k 46.08
Carlyle Group (CG) 0.1 $488k 11k 43.59
Amex Healthcare Select Spdr Etf (XLV) 0.1 $485k 3.3k 146.01
Philip Morris International (PM) 0.1 $466k 2.9k 158.72
Nxp Semiconductors N V (NXPI) 0.1 $459k 2.4k 190.06
Organon & Co (OGN) 0.1 $459k 31k 14.89
M&T Bank Corporation (MTB) 0.1 $453k 2.5k 178.75
Wec Energy Group (WEC) 0.0 $436k 4.0k 108.98
Schwab Small-cap Index FD (SWSSX) 0.0 $431k 13k 32.34
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $429k 1.0k 420.08
Vanguard Trgt Rtrm 2045 FD (VTIVX) 0.0 $399k 14k 29.55
Marsh & McLennan Companies (MMC) 0.0 $388k 1.6k 244.03
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $387k 5.9k 65.17
Clorox Company (CLX) 0.0 $383k 2.6k 147.25
Xcel Energy (XEL) 0.0 $382k 5.4k 70.79
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $376k 1.7k 221.75
Ishares Expanded Teck-software Etf (IGV) 0.0 $375k 4.2k 88.99
Waste Management (WM) 0.0 $372k 1.6k 231.58
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $372k 4.3k 86.41
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $371k 695.00 533.48
General Motors Company (GM) 0.0 $366k 7.8k 47.03
Spdr Fd Financial Sel Etf (XLF) 0.0 $360k 7.2k 49.81
Chubb (CB) 0.0 $360k 1.2k 301.99
Ishares Cnx India 50 Index Etf (INDY) 0.0 $359k 7.1k 50.77
Vanguard S&p 500 Etf (VOO) 0.0 $357k 695.00 513.91
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $357k 10k 34.48
Washington Real Estate Investment Trust (ELME) 0.0 $354k 20k 17.40
Hewlett Packard Enterprise (HPE) 0.0 $345k 22k 15.43
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 975.00 345.24
Wp Carey (WPC) 0.0 $333k 5.3k 63.11
Shell Adr (SHEL) 0.0 $332k 4.5k 73.28
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $329k 2.6k 127.90
Ge Vernova (GEV) 0.0 $307k 1.0k 305.28
Stryker Corporation (SYK) 0.0 $307k 825.00 372.25
Coherent Corp (COHR) 0.0 $305k 4.7k 64.94
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $303k 1.2k 257.03
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $302k 14k 21.11
Vontobel Us Equity Fund FD (VNUYX) 0.0 $300k 18k 17.13
Ishares Core Growth Allocation Etf (AOR) 0.0 $289k 5.0k 57.57
Cigna Corp (CI) 0.0 $282k 858.00 329.02
Corteva (CTVA) 0.0 $279k 4.4k 62.93
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $275k 6.0k 45.78
Blackrock (BLK) 0.0 $275k 290.00 946.48
Kempharm (ZVRA) 0.0 $271k 36k 7.49
Alliant Energy Corporation (LNT) 0.0 $270k 4.2k 64.35
Public Service Enterprise (PEG) 0.0 $269k 3.3k 82.30
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $268k 5.3k 50.96
Ford Motor Company (F) 0.0 $254k 25k 10.03
Ishares Bitcoin Trust Etf (IBIT) 0.0 $253k 5.4k 46.81
eBay (EBAY) 0.0 $252k 3.7k 67.73
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $251k 2.2k 112.85
Yum! Brands (YUM) 0.0 $249k 1.6k 157.33
Intuit (INTU) 0.0 $246k 400.00 613.99
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $241k 4.0k 59.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240k 1.0k 240.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $237k 2.9k 80.65
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $235k 4.2k 56.47
American Centy Mut Fds Growth FD (TWCGX) 0.0 $232k 4.5k 51.49
Tesla Motors (TSLA) 0.0 $231k 892.00 259.16
Constellation Energy (CEG) 0.0 $221k 1.1k 201.63
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $221k 5.5k 40.49
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 15k 15.01
Royal Caribbean Cruises (RCL) 0.0 $218k 1.1k 205.44
Nike (NKE) 0.0 $216k 3.4k 63.48
Altria (MO) 0.0 $215k 3.6k 60.02
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $212k 2.2k 95.21
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $212k 6.9k 30.96
Viper Energy 0.0 $212k 4.7k 45.15
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $206k 3.5k 58.20
Key (KEY) 0.0 $206k 13k 15.99
Viacomcbs (PARA) 0.0 $197k 16k 11.96
Fidelity Magellan FD (FMAGX) 0.0 $188k 13k 13.96
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $187k 11k 17.06
Fidelity Asset Manager 60 FD (FSANX) 0.0 $170k 11k 15.45
Lyft (LYFT) 0.0 $159k 13k 11.87
Vontobel Intl Eqty-inst FD (VNIIX) 0.0 $157k 15k 10.71
Qxo (QXO) 0.0 $141k 10k 13.54
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $136k 11k 12.56
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $131k 10k 13.12
Cannabist Compnay Holdings (CBSTF) 0.0 $4.8k 101k 0.05
Vaxil Bio 0.0 $100.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00