Carret Asset Management

Carret Asset Management as of June 30, 2025

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 279 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $67M 325k 205.17
Microsoft Corporation (MSFT) 6.1 $57M 115k 497.41
JPMorgan Chase & Co. (JPM) 4.5 $43M 147k 289.91
Alphabet Inc Class C cs (GOOG) 3.2 $30M 171k 177.39
Berkshire Hathaway (BRK.B) 3.1 $29M 60k 485.77
Oracle Corporation (ORCL) 2.8 $26M 119k 218.63
Penumbra (PEN) 2.1 $20M 77k 256.63
Alphabet Inc Class A cs (GOOGL) 2.1 $20M 111k 176.23
Facebook Inc cl a (META) 1.8 $17M 23k 738.10
American Express Company (AXP) 1.8 $17M 53k 318.98
Amazon (AMZN) 1.6 $15M 70k 219.39
Chevron Corporation (CVX) 1.4 $13M 93k 143.19
Cisco Systems (CSCO) 1.4 $13M 186k 69.38
Johnson & Johnson (JNJ) 1.3 $12M 79k 152.75
Wal-Mart Stores (WMT) 1.2 $11M 117k 97.78
NVIDIA Corporation (NVDA) 1.2 $11M 71k 157.99
Berkshire Hathaway (BRK.A) 1.2 $11M 15.00 728800.00
Goldman Sachs (GS) 1.1 $10M 15k 707.77
Parker-Hannifin Corporation (PH) 1.1 $10M 15k 698.45
Eaton (ETN) 1.1 $10M 29k 356.99
Travelers Companies (TRV) 1.0 $9.5M 35k 267.54
Abbvie (ABBV) 1.0 $9.3M 50k 185.62
Spdr S&p 500 Index Etf (SPY) 0.9 $8.7M 14k 617.86
Allstate Corporation (ALL) 0.9 $8.6M 43k 201.31
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $8.3M 38k 215.79
Walt Disney Company (DIS) 0.9 $8.2M 66k 124.01
Ishares S&p 100 Index Etf (OEF) 0.9 $8.2M 27k 304.35
Lam Research (LRCX) 0.9 $8.1M 84k 97.34
Pepsi (PEP) 0.9 $8.1M 61k 132.04
Hartford Financial Services (HIG) 0.8 $7.8M 62k 126.87
Broadcom (AVGO) 0.8 $7.8M 28k 275.65
Visa (V) 0.8 $7.5M 21k 355.05
Procter & Gamble Company (PG) 0.8 $7.4M 46k 159.32
Blackstone Group Inc Com Cl A (BX) 0.7 $6.9M 46k 149.58
Abbott Laboratories (ABT) 0.7 $6.7M 49k 136.01
Southern Company (SO) 0.7 $6.7M 73k 91.83
American Electric Power Company (AEP) 0.7 $6.5M 63k 103.76
MasterCard Incorporated (MA) 0.7 $6.5M 12k 561.94
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.5M 49k 132.81
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $6.5M 71k 91.97
Welltower Inc Com reit (WELL) 0.7 $6.5M 42k 153.73
Merck & Co (MRK) 0.7 $6.5M 82k 79.16
Progressive Corporation (PGR) 0.7 $6.4M 24k 266.86
Applied Materials (AMAT) 0.7 $6.4M 35k 183.07
FedEx Corporation (FDX) 0.6 $5.7M 25k 227.31
International Business Machines (IBM) 0.6 $5.5M 19k 294.77
Home Depot (HD) 0.6 $5.5M 15k 366.64
Church & Dwight (CHD) 0.6 $5.4M 56k 96.11
Bank of America Corporation (BAC) 0.5 $5.1M 108k 47.32
Target Corporation (TGT) 0.5 $5.1M 52k 98.65
I Shares S&p Growth Index Etf (IVW) 0.5 $5.0M 45k 110.10
PNC Financial Services (PNC) 0.5 $5.0M 27k 186.42
Morgan Stanley (MS) 0.5 $4.9M 35k 140.86
Novartis Adr (NVS) 0.5 $4.9M 40k 121.01
L3harris Technologies (LHX) 0.5 $4.7M 19k 250.84
Ishares Core S&p 500 Index Etf (IVV) 0.5 $4.6M 7.4k 620.91
Hca Holdings (HCA) 0.5 $4.6M 12k 383.11
MetLife (MET) 0.5 $4.3M 53k 80.42
Verizon Communications (VZ) 0.4 $4.1M 95k 43.27
Eli Lilly & Co. (LLY) 0.4 $4.1M 5.3k 779.53
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.1k 989.88
Exxon Mobil Corporation (XOM) 0.4 $4.0M 37k 107.80
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.7M 21k 176.74
D.R. Horton (DHI) 0.4 $3.7M 28k 128.92
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.7M 19k 194.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.6M 20k 181.74
Corning Incorporated (GLW) 0.4 $3.6M 69k 52.59
Ameriprise Financial (AMP) 0.4 $3.6M 6.7k 533.73
Deere & Company (DE) 0.4 $3.5M 6.9k 508.49
Thermo Fisher Scientific (TMO) 0.4 $3.5M 8.6k 405.46
McDonald's Corporation (MCD) 0.4 $3.5M 12k 292.17
Emerson Electric (EMR) 0.4 $3.4M 26k 133.33
Automatic Data Processing (ADP) 0.3 $3.1M 10k 308.40
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $3.0M 128k 23.83
Raytheon Technologies Corp (RTX) 0.3 $3.0M 21k 146.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.0M 6.3k 467.82
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.8M 42k 67.22
Pfizer (PFE) 0.3 $2.7M 112k 24.24
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $2.5M 11k 226.49
Fidelity Contrafund FD (FCNTX) 0.3 $2.5M 106k 23.33
UnitedHealth (UNH) 0.3 $2.5M 7.9k 311.95
Vici Pptys (VICI) 0.3 $2.4M 74k 32.60
Hershey Company (HSY) 0.3 $2.4M 15k 165.95
Wells Fargo & Company (WFC) 0.2 $2.3M 29k 80.12
Illinois Tool Works (ITW) 0.2 $2.3M 9.3k 247.25
Citigroup (C) 0.2 $2.3M 27k 85.12
Dominion Resources (D) 0.2 $2.3M 41k 56.52
Bristol Myers Squibb (BMY) 0.2 $2.3M 49k 46.29
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.2M 3.8k 572.56
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 23k 91.11
ConocoPhillips (COP) 0.2 $2.1M 23k 89.74
MercadoLibre (MELI) 0.2 $2.1M 792.00 2613.63
Simon Property (SPG) 0.2 $2.1M 13k 160.76
Fifth Third Ban (FITB) 0.2 $2.0M 50k 41.13
Oneok (OKE) 0.2 $2.0M 24k 81.63
Becton, Dickinson and (BDX) 0.2 $2.0M 12k 172.25
Comcast Corporation (CMCSA) 0.2 $1.9M 55k 35.69
Analog Devices (ADI) 0.2 $1.9M 8.2k 238.03
Omni (OMC) 0.2 $1.9M 26k 71.94
CVS Caremark Corporation (CVS) 0.2 $1.9M 27k 68.98
At&t (T) 0.2 $1.9M 65k 28.94
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.8M 21k 88.60
SYSCO Corporation (SYY) 0.2 $1.8M 23k 75.74
Nestle Sa-spons Adr (NSRGY) 0.2 $1.7M 17k 99.03
Honeywell International (HON) 0.2 $1.7M 7.3k 232.88
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.6M 9.5k 173.28
Dupont De Nemours (DD) 0.2 $1.6M 23k 68.59
Kraft Heinz (KHC) 0.2 $1.6M 61k 25.82
Phillips 66 (PSX) 0.2 $1.6M 13k 119.30
Netflix (NFLX) 0.2 $1.6M 1.2k 1339.13
Lowe's Companies (LOW) 0.2 $1.6M 7.0k 221.86
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.5M 3.6k 424.58
U.S. Bancorp (USB) 0.2 $1.5M 34k 45.25
Ametek (AME) 0.2 $1.5M 8.3k 180.96
Xylem (XYL) 0.2 $1.5M 12k 129.36
Fnf (FNF) 0.2 $1.5M 26k 56.06
Marathon Petroleum Corp (MPC) 0.2 $1.5M 8.8k 166.11
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.8k 386.85
Vanguard Dividend Apprec Etf (VIG) 0.2 $1.4M 7.0k 204.67
AES Corporation (AES) 0.2 $1.4M 136k 10.52
Spdr Gold Minishares Trust Etf (GLDM) 0.2 $1.4M 22k 65.52
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 128.92
Qualcomm (QCOM) 0.2 $1.4M 8.8k 159.26
Spdr Gold Trust Etf (GLD) 0.2 $1.4M 4.6k 304.83
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.90
salesforce (CRM) 0.1 $1.4M 5.1k 272.69
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.4M 57k 24.44
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.4M 28k 49.46
Boeing Company (BA) 0.1 $1.4M 6.6k 209.53
Accenture (ACN) 0.1 $1.3M 4.5k 298.87
Mondelez Int (MDLZ) 0.1 $1.3M 20k 67.44
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.4k 207.62
S&p Global (SPGI) 0.1 $1.3M 2.5k 527.29
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.2M 25k 49.55
Iqvia Holdings (IQV) 0.1 $1.2M 7.5k 157.59
Amgen (AMGN) 0.1 $1.2M 4.1k 279.23
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 255.96
Global X Funds Global X Art In Etf (AIQ) 0.1 $1.1M 26k 43.69
Canadian Natl Railway Adr (CNI) 0.1 $1.1M 11k 104.04
Consolidated Edison (ED) 0.1 $1.1M 11k 100.35
3M Company (MMM) 0.1 $1.1M 7.3k 152.23
Ishares Msci Emerging Markets Etf (EEM) 0.1 $1.1M 23k 48.24
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
NRG Energy (NRG) 0.1 $1.1M 6.9k 160.58
Dow (DOW) 0.1 $1.1M 41k 26.48
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $1.1M 4.6k 236.68
Digital Realty Trust (DLR) 0.1 $1.0M 6.0k 174.33
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 2.3k 438.40
AutoZone (AZO) 0.1 $995k 268.00 3712.23
General Electric (GE) 0.1 $984k 3.8k 257.39
Coca-Cola Company (KO) 0.1 $981k 14k 70.75
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $974k 33k 29.19
Fidelity 500 Index Fund FD (FXAIX) 0.1 $963k 4.5k 216.11
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $922k 1.7k 551.69
Axa-spons Adr (AXAHY) 0.1 $918k 19k 48.91
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $905k 3.6k 253.23
Ishares Core S&p Midcap Etf (IJH) 0.1 $902k 15k 62.02
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $889k 7.0k 126.75
Eastman Chemical Company (EMN) 0.1 $876k 12k 74.66
Lockheed Martin Corporation (LMT) 0.1 $872k 1.9k 463.13
Twilio Inc cl a (TWLO) 0.1 $803k 6.5k 124.36
Unum (UNM) 0.1 $794k 9.8k 80.76
Duke Energy (DUK) 0.1 $789k 6.7k 118.00
Occidental Petroleum Corporation (OXY) 0.1 $787k 19k 42.01
Akamai Technologies (AKAM) 0.1 $779k 9.8k 79.76
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $775k 35k 22.14
Marriott International (MAR) 0.1 $756k 2.8k 273.21
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $750k 18k 41.42
Prudential Financial (PRU) 0.1 $732k 6.8k 107.44
Caterpillar (CAT) 0.1 $730k 1.9k 388.31
Crane Company (CR) 0.1 $714k 3.8k 189.90
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $703k 27k 26.50
Carrier Global Corporation (CARR) 0.1 $696k 9.5k 73.19
International Paper Company (IP) 0.1 $688k 15k 46.83
EastGroup Properties (EGP) 0.1 $668k 4.0k 167.12
AFLAC Incorporated (AFL) 0.1 $667k 6.3k 105.46
Ishares Esg Msci Kld 400 Etf (DSI) 0.1 $651k 5.6k 116.16
Intel Corporation (INTC) 0.1 $641k 29k 22.40
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $634k 21k 30.68
Schwab Us Large-cap Value Etf (SCHV) 0.1 $626k 23k 27.67
American Water Works (AWK) 0.1 $624k 4.5k 139.11
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $617k 24k 25.30
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $617k 6.9k 89.39
Fidelity Extended Market Index FD (FSMAX) 0.1 $613k 6.6k 92.83
Peak (DOC) 0.1 $603k 35k 17.51
Ishares Cnx India 50 Index Etf (INDY) 0.1 $588k 11k 54.38
Ss&c Technologies Holding (SSNC) 0.1 $587k 7.1k 82.80
Lamar Advertising Co-a (LAMR) 0.1 $584k 4.8k 121.36
General Dynamics Corporation (GD) 0.1 $561k 1.9k 291.66
F&G Annuities & Life (FG) 0.1 $561k 18k 31.98
Carlyle Group (CG) 0.1 $561k 11k 51.40
Stanley Black & Decker (SWK) 0.1 $557k 8.2k 67.75
Principal Financial (PFG) 0.1 $552k 6.9k 79.43
Avnet (AVT) 0.1 $544k 10k 53.08
Philip Morris International (PM) 0.1 $535k 2.9k 182.12
Ge Vernova (GEV) 0.1 $533k 1.0k 529.15
Nxp Semiconductors N V (NXPI) 0.1 $528k 2.4k 218.49
Currency Shares Swiss Franc Tr Etf (FXF) 0.1 $518k 4.6k 111.80
Camden Property Trust (CPT) 0.1 $513k 4.6k 112.69
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $503k 5.9k 84.83
M&T Bank Corporation (MTB) 0.1 $492k 2.5k 193.99
Exelon Corporation (EXC) 0.1 $473k 11k 43.42
Ishares Expanded Teck-software Etf (IGV) 0.0 $461k 4.2k 109.50
Amex Healthcare Select Spdr Etf (XLV) 0.0 $451k 3.3k 134.79
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $451k 1.0k 440.86
Schwab Small-cap Index FD (SWSSX) 0.0 $446k 13k 35.09
Vanguard Trgt Rtrm 2045 FD (VTIVX) 0.0 $438k 14k 32.43
Coherent Corp (COHR) 0.0 $434k 4.9k 89.21
Vanguard S&p 500 Etf (VOO) 0.0 $418k 735.00 568.03
Wec Energy Group (WEC) 0.0 $417k 4.0k 104.20
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $406k 4.2k 95.86
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $402k 1.7k 236.98
Pacific Biosciences of California (PACB) 0.0 $391k 315k 1.24
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $382k 675.00 566.48
Spdr Fd Financial Sel Etf (XLF) 0.0 $374k 7.1k 52.37
Waste Management (WM) 0.0 $368k 1.6k 228.89
Xcel Energy (XEL) 0.0 $367k 5.4k 68.10
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $366k 10k 35.39
General Motors Company (GM) 0.0 $356k 7.2k 49.21
Kempharm (ZVRA) 0.0 $349k 40k 8.81
Marsh & McLennan Companies (MMC) 0.0 $346k 1.6k 218.64
Chubb (CB) 0.0 $345k 1.2k 289.72
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $336k 1.2k 285.31
Royal Caribbean Cruises (RCL) 0.0 $333k 1.1k 313.14
Wp Carey (WPC) 0.0 $330k 5.3k 62.38
Ishares Bitcoin Trust Etf (IBIT) 0.0 $329k 5.4k 61.21
Stryker Corporation (SYK) 0.0 $326k 825.00 395.63
Constellation Energy (CEG) 0.0 $326k 1.0k 322.76
Vontobel Us Equity Fund FD (VNUYX) 0.0 $325k 18k 18.59
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $323k 5.3k 60.56
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $323k 14k 22.53
Shell Adr (SHEL) 0.0 $319k 4.5k 70.41
Washington Real Estate Investment Trust (ELME) 0.0 $318k 20k 15.90
Intuit (INTU) 0.0 $315k 400.00 787.63
Clorox Company (CLX) 0.0 $312k 2.6k 120.07
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 975.00 320.12
Ishares Core Growth Allocation Etf (AOR) 0.0 $309k 5.0k 61.57
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $309k 2.4k 126.51
Blackrock (BLK) 0.0 $294k 280.00 1049.25
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $289k 6.0k 48.17
Cigna Corp (CI) 0.0 $279k 843.00 330.58
Nike (NKE) 0.0 $277k 3.9k 71.04
eBay (EBAY) 0.0 $277k 3.7k 74.46
Seagate Technology (STX) 0.0 $277k 1.9k 144.32
Public Service Enterprise (PEG) 0.0 $275k 3.3k 84.18
Corteva (CTVA) 0.0 $275k 3.7k 74.53
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $273k 4.2k 65.46
American Centy Mut Fds Growth FD (TWCGX) 0.0 $270k 4.5k 59.88
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $263k 2.2k 120.99
Alliant Energy Corporation (LNT) 0.0 $254k 4.2k 60.47
Ford Motor Company (F) 0.0 $253k 23k 10.85
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $252k 2.9k 87.22
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $247k 4.0k 61.17
Key (KEY) 0.0 $245k 14k 17.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 1.0k 242.90
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $237k 3.7k 63.25
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 14k 16.76
Yum! Brands (YUM) 0.0 $235k 1.6k 148.18
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $228k 5.5k 41.91
Qxo (QXO) 0.0 $224k 10k 21.54
Royal Bank Canada Pv$1 FS (RY) 0.0 $218k 1.7k 131.55
Lyft (LYFT) 0.0 $216k 14k 15.76
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $216k 771.00 280.01
Ishares Msci Japan Index Etf (EWJ) 0.0 $216k 2.9k 74.97
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $214k 6.9k 31.25
Crane Holdings (CXT) 0.0 $208k 3.9k 53.91
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $208k 2.2k 93.17
Consumer Discretionary Selt Etf (XLY) 0.0 $205k 944.00 217.33
Fidelity Magellan FD (FMAGX) 0.0 $203k 13k 15.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $201k 5.5k 36.57
Viacomcbs (PARA) 0.0 $195k 15k 12.90
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $193k 11k 17.56
Fidelity Asset Manager 60 FD (FSANX) 0.0 $184k 11k 16.69
Vontobel Intl Eqty-inst FD (VNIIX) 0.0 $177k 15k 12.09
Organon & Co (OGN) 0.0 $157k 16k 9.68
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $139k 10k 13.88
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $131k 11k 12.45
Cannabist Compnay Holdings (CBSTF) 0.0 $5.5k 101k 0.05
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00