Carret Asset Management

Carret Asset Management as of June 30, 2026

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
Alphabet Inc Class C cs (GOOG) 5.0 $58M 163k 353.33
JPMorgan Chase & Co. (JPM) 4.1 $47M 143k 327.33
Microsoft Corporation (MSFT) 3.6 $42M 111k 373.02
Alphabet Inc Class A cs (GOOGL) 3.3 $38M 106k 357.37
Berkshire Hathaway (BRK.B) 2.5 $29M 58k 500.39
Lam Research (LRCX) 2.5 $28M 65k 433.33
Applied Materials (AMAT) 2.0 $23M 32k 723.00
Penumbra (PEN) 2.0 $23M 72k 315.75
Cisco Systems (CSCO) 1.8 $21M 179k 117.46
Johnson & Johnson (JNJ) 1.8 $20M 80k 253.97
American Express Company (AXP) 1.5 $18M 52k 338.25
Amazon (AMZN) 1.5 $17M 70k 238.34
Corning Incorporated (GLW) 1.4 $16M 63k 255.43
Oracle Corporation (ORCL) 1.4 $16M 106k 146.55
NVIDIA Corporation (NVDA) 1.2 $14M 71k 200.09
Chevron Corporation (CVX) 1.2 $14M 86k 165.76
Parker-Hannifin Corporation (PH) 1.2 $14M 14k 978.11
Goldman Sachs (GS) 1.2 $14M 14k 1011.39
Facebook Inc cl a (META) 1.1 $13M 23k 563.30
Abbvie (ABBV) 1.1 $13M 51k 251.64
Wal-Mart Stores (WMT) 1.1 $13M 112k 113.26
Eaton (ETN) 1.1 $12M 29k 426.12
Travelers Companies (TRV) 1.0 $11M 35k 330.12
Ishares Russell 2000 Index Fun Etf (IWM) 1.0 $11M 38k 300.45
Berkshire Hathaway (BRK.A) 1.0 $11M 15.00 748850.00
Merck & Co (MRK) 0.9 $10M 79k 128.50
Allstate Corporation (ALL) 0.9 $9.9M 42k 237.94
Spdr S&p 500 Index Etf (SPY) 0.9 $9.8M 13k 746.75
Ishares S&p 100 Index Etf (OEF) 0.8 $9.2M 25k 365.87
Welltower Inc Com reit (WELL) 0.8 $9.1M 40k 226.97
Broadcom (AVGO) 0.8 $9.1M 24k 377.75
I Shares S&p Growth Index Etf (IVW) 0.7 $8.6M 62k 137.53
American Electric Power Company (AEP) 0.7 $8.5M 62k 136.81
Pepsi (PEP) 0.7 $8.4M 62k 135.40
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $8.0M 73k 110.32
Hartford Financial Services (HIG) 0.7 $7.9M 60k 132.52
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $7.9M 50k 156.30
Visa (V) 0.6 $7.4M 22k 343.09
Morgan Stanley (MS) 0.6 $7.2M 35k 209.04
Southern Company (SO) 0.6 $6.8M 71k 95.71
FedEx Corporation (FDX) 0.6 $6.8M 22k 313.13
Procter & Gamble Company (PG) 0.6 $6.7M 46k 146.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $6.5M 31k 212.77
PNC Financial Services (PNC) 0.6 $6.5M 26k 246.22
Ishares Core S&p 500 Index Etf (IVV) 0.5 $6.2M 8.3k 748.89
Progressive Corporation (PGR) 0.5 $6.2M 28k 218.45
Novartis Adr (NVS) 0.5 $6.2M 39k 156.72
Bank of America Corporation (BAC) 0.5 $6.1M 107k 56.98
Walt Disney Company (DIS) 0.5 $5.9M 61k 96.25
Eli Lilly & Co. (LLY) 0.5 $5.7M 4.8k 1199.43
MasterCard Incorporated (MA) 0.5 $5.5M 11k 513.60
International Business Machines (IBM) 0.5 $5.4M 19k 281.21
L3harris Technologies (LHX) 0.5 $5.3M 18k 290.59
Target Corporation (TGT) 0.5 $5.2M 40k 130.61
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.5 $5.2M 11k 477.57
Home Depot (HD) 0.4 $5.0M 14k 352.67
Exxon Mobil Corp 0.4 $5.0M 37k 136.72
D.R. Horton (DHI) 0.4 $4.9M 30k 162.88
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $4.8M 22k 217.93
Hca Holdings (HCA) 0.4 $4.7M 12k 389.88
Ishares Russell 1000 Value Etf (IWD) 0.4 $4.7M 19k 242.43
Church & Dwight (CHD) 0.4 $4.7M 48k 96.88
Abbott Laboratories (ABT) 0.4 $4.6M 51k 90.74
Vanguard Ftse All World Ex-u Etf (VEU) 0.4 $4.4M 53k 83.75
MetLife (MET) 0.4 $4.4M 52k 84.61
Blackstone Group Inc Com Cl A (BX) 0.4 $4.2M 36k 117.67
Schwab Us Broad Market Etf Etf (SCHB) 0.4 $4.1M 143k 28.96
Thermo Fisher Scientific (TMO) 0.4 $4.1M 8.2k 501.36
Deere & Company (DE) 0.4 $4.1M 6.4k 634.32
Citigroup (C) 0.4 $4.0M 29k 139.96
Raytheon Technologies Corp (RTX) 0.3 $3.8M 20k 189.73
Costco Wholesale Corporation (COST) 0.3 $3.8M 4.1k 935.45
Emerson Electric (EMR) 0.3 $3.6M 25k 143.15
Bank of New York Mellon Corporation (BNY) 0.3 $3.5M 24k 144.61
Verizon Communications (VZ) 0.3 $3.4M 80k 42.34
Analog Devices (ADI) 0.3 $3.2M 8.0k 397.18
General Electric (GE) 0.3 $3.2M 8.5k 373.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.1M 6.8k 450.98
Ameriprise Financial (AMP) 0.3 $3.0M 6.6k 458.76
McDonald's Corporation (MCD) 0.3 $3.0M 11k 270.30
Coherent Corp (COHR) 0.3 $2.9M 7.4k 394.47
Fifth Third Ban (FITB) 0.3 $2.9M 51k 56.37
Dominion Resources (D) 0.3 $2.9M 42k 68.29
Oneok (OKE) 0.2 $2.8M 33k 86.94
Simon Property (SPG) 0.2 $2.7M 12k 223.65
UnitedHealth (UNH) 0.2 $2.6M 6.4k 415.62
Fidelity Contrafund FD (FCNTX) 0.2 $2.5M 92k 26.80
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $2.3M 9.3k 252.22
Twilio Inc cl a (TWLO) 0.2 $2.3M 11k 206.33
Pfizer (PFE) 0.2 $2.3M 96k 24.08
Illinois Tool Works (ITW) 0.2 $2.3M 8.5k 270.47
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.3M 3.3k 692.05
Wells Fargo & Company (WFC) 0.2 $2.3M 28k 82.64
Bristol Myers Squibb (BMY) 0.2 $2.3M 39k 57.62
Automatic Data Processing (ADP) 0.2 $2.2M 9.9k 223.95
Hershey Company (HSY) 0.2 $2.2M 13k 175.45
Vici Pptys (VICI) 0.2 $2.1M 81k 26.55
Phillips 66 (PSX) 0.2 $2.0M 12k 169.05
U.S. Bancorp (USB) 0.2 $2.0M 33k 60.40
Caterpillar (CAT) 0.2 $2.0M 1.9k 1065.11
Omni (OMC) 0.2 $2.0M 27k 72.83
Marathon Petroleum Corp (MPC) 0.2 $2.0M 7.7k 255.67
Ametek (AME) 0.2 $1.9M 7.9k 241.94
CVS Caremark Corporation (CVS) 0.2 $1.9M 19k 103.45
Intel Corporation (INTC) 0.2 $1.9M 14k 139.63
Texas Instruments Incorporated (TXN) 0.2 $1.9M 6.4k 298.07
Ishares Msci Emerging Markets Etf (EEM) 0.2 $1.9M 27k 68.41
Vanguard Dividend Apprec Etf (VIG) 0.2 $1.8M 7.8k 236.62
Schwab Us Large-cap Etr Etf (SCHX) 0.2 $1.8M 62k 29.43
AES Corporation (AES) 0.2 $1.8M 124k 14.66
Spdr Gold Trust Etf (GLD) 0.2 $1.8M 4.9k 368.38
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.8M 14k 124.17
SYSCO Corporation (SYY) 0.2 $1.8M 21k 83.58
Global X Funds Global X Art In Etf (AIQ) 0.2 $1.8M 27k 65.61
Nestle Sa-spons Adr (NSRGY) 0.2 $1.7M 17k 102.99
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.7M 21k 79.42
Boeing Company (BA) 0.1 $1.7M 7.7k 216.47
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.7M 28k 59.69
Becton, Dickinson and (BDX) 0.1 $1.6M 10k 151.33
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $1.5M 8.0k 190.52
Qxo (QXO) 0.1 $1.5M 88k 17.28
MercadoLibre (MELI) 0.1 $1.5M 876.00 1697.39
Iqvia Holdings (IQV) 0.1 $1.5M 7.5k 193.22
Amgen (AMGN) 0.1 $1.4M 4.0k 362.14
Qualcomm (QCOM) 0.1 $1.4M 7.6k 184.78
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $1.4M 4.4k 313.50
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Comcast Corporation (CMCSA) 0.1 $1.4M 56k 24.55
Xylem (XYL) 0.1 $1.4M 12k 118.21
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.1 $1.4M 12k 109.83
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $1.3M 42k 31.71
Lowe's Companies (LOW) 0.1 $1.3M 6.0k 220.49
Norfolk Southern (NSC) 0.1 $1.3M 4.1k 314.59
Fidelity 500 Index Fund FD (FXAIX) 0.1 $1.3M 4.8k 261.24
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 91.68
Fnf (FNF) 0.1 $1.2M 26k 47.16
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $1.2M 1.6k 736.47
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.77
Consolidated Edison (ED) 0.1 $1.2M 11k 110.63
3M Company (MMM) 0.1 $1.2M 7.3k 161.90
Seagate Technology (STX) 0.1 $1.2M 1.2k 965.22
Ge Vernova (GEV) 0.1 $1.2M 993.00 1174.90
S&p Global (SPGI) 0.1 $1.2M 2.9k 407.26
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Ishares Core S&p Midcap Etf (IJH) 0.1 $1.1M 15k 77.11
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $1.1M 7.1k 154.31
Netflix (NFLX) 0.1 $1.1M 15k 71.40
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $1.1M 35k 31.06
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 12k 86.14
Amex Healthcare Select Spdr Etf (XLV) 0.1 $1.0M 6.6k 158.66
At&t (T) 0.1 $1.0M 50k 20.70
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.0M 4.6k 227.07
Digital Realty Trust (DLR) 0.1 $1.0M 5.8k 179.58
Marriott International (MAR) 0.1 $1.0M 2.8k 370.59
Mondelez Int (MDLZ) 0.1 $1.0M 18k 57.84
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.0k 509.46
Pacific Biosciences of California (PACB) 0.1 $1.0M 600k 1.68
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $1.0M 28k 36.13
Schwab S&p 500 Fund-select FD (SWPPX) 0.1 $943k 49k 19.32
ResMed (RMD) 0.1 $928k 4.8k 194.89
NRG Energy (NRG) 0.1 $921k 6.3k 146.06
Axa-spons Adr (AXAHY) 0.1 $916k 18k 50.13
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $916k 30k 30.75
Canadian Natl Railway Adr (CNI) 0.1 $859k 7.2k 119.24
Avnet (AVT) 0.1 $849k 9.6k 88.82
Unum (UNM) 0.1 $848k 9.5k 89.40
Duke Energy (DUK) 0.1 $847k 6.7k 126.58
Lamar Advertising Co-a (LAMR) 0.1 $842k 5.4k 155.98
Crane Company (CR) 0.1 $839k 3.8k 223.04
Kempharm (ZVRA) 0.1 $836k 58k 14.34
Honeywell International (HON) 0.1 $831k 3.7k 223.90
Honeywell Aerospace (HONA) 0.1 $821k 3.7k 221.08
EastGroup Properties (EGP) 0.1 $810k 4.0k 202.53
salesforce (CRM) 0.1 $803k 5.1k 156.66
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $793k 18k 44.03
Fidelity Extended Market Index FD (FSMAX) 0.1 $786k 6.6k 119.10
Peak (DOC) 0.1 $769k 36k 21.40
Carlyle Group (CG) 0.1 $760k 18k 42.11
Occidental Petroleum Corporation (OXY) 0.1 $759k 16k 48.57
ConocoPhillips (COP) 0.1 $751k 7.2k 103.96
AFLAC Incorporated (AFL) 0.1 $729k 6.2k 117.25
Fedex Fght Hldg (FDXF) 0.1 $723k 4.8k 150.99
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $709k 6.8k 103.88
Prudential Financial (PRU) 0.1 $699k 6.5k 107.93
Ishares Cnx India 50 Index Etf (INDY) 0.1 $698k 16k 43.45
Dupont De Nemours (DD) 0.1 $698k 5.1k 135.64
International Paper Company (IP) 0.1 $686k 18k 38.10
Adobe Systems Incorporated (ADBE) 0.1 $685k 3.3k 205.03
Principal Financial (PFG) 0.1 $679k 6.3k 107.78
Nxp Semiconductors N V (NXPI) 0.1 $676k 2.4k 281.03
Kkr & Co (KKR) 0.1 $676k 7.4k 91.78
General Dynamics Corporation (GD) 0.1 $675k 1.9k 354.24
Exelon Corporation (EXC) 0.1 $670k 14k 46.62
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $664k 2.2k 303.17
Archer Aviation Inc-a (ACHR) 0.1 $663k 140k 4.73
Booking Holdings (BKNG) 0.1 $661k 3.7k 178.24
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $658k 22k 30.49
Carrier Global Corporation (CARR) 0.1 $655k 8.9k 73.35
Quanta Services (PWR) 0.1 $648k 900.00 720.04
Sector Spdr Consmrs Stpl Etf (XLP) 0.1 $638k 7.7k 83.07
Schwab Us Large-cap Value Etf (SCHV) 0.1 $636k 18k 34.81
General Motors Company (GM) 0.1 $635k 8.2k 77.08
Energy Transfer LP (ET) 0.1 $624k 33k 19.12
Schwab Small-cap Index FD (SWSSX) 0.1 $621k 13k 48.81
Ss&c Technologies Holding (SSNC) 0.1 $619k 10k 62.05
Kraft Heinz (KHC) 0.1 $616k 26k 23.62
Teradyne (TER) 0.1 $605k 1.3k 483.84
M&T Bank Corporation (MTB) 0.1 $604k 2.5k 238.01
Apollo Global Mgmt (APO) 0.1 $592k 5.0k 118.31
American Water Works (AWK) 0.1 $588k 4.5k 131.58
Uber Technologies (UBER) 0.1 $583k 8.1k 72.16
Genesis Energy LP (GEL) 0.0 $567k 40k 14.17
Invesco S&p 500 High Dvd Low V Etf (SPHD) 0.0 $554k 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 6.9k 75.27
Philip Morris International (PM) 0.0 $513k 2.8k 180.90
Vanguard S&p 500 Etf (VOO) 0.0 $510k 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 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 14k 33.75
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $457k 2.4k 190.19
Space X (SPCX) 0.0 $455k 2.7k 170.86
KLA-Tencor Corporation (KLAC) 0.0 $447k 1.5k 301.71
Spdr Fd Financial Sel Etf (XLF) 0.0 $443k 8.3k 53.61
AutoZone (AZO) 0.0 $441k 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 4.5k 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 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 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 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 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 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 2.8k 111.75
Astrazeneca FS (AZN) 0.0 $303k 1.6k 189.62
Shopify Inc cl a (SHOP) 0.0 $294k 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 20k 13.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $278k 5.5k 50.53
Medtronic FS (MDT) 0.0 $278k 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 2.3k 117.28
Jefferies Finl Group (JEF) 0.0 $267k 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 3.1k 80.58
Fidelity Select Portf Tech Por FD (FSPTX) 0.0 $251k 4.5k 55.63
Seligman Commun & Info - A FD 0.0 $249k 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 3.4k 71.50
Ryder System (R) 0.0 $240k 908.00 263.86
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $236k 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 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 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 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 6.9k 29.95
Invesco Discovery Fund FD (OPOCX) 0.0 $206k 1.5k 137.30
Old National Ban (ONB) 0.0 $204k 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 125k 1.13
Ishares Ethereum Trust Etf (ETHA) 0.0 $120k 10k 11.89
Aegon N.v. - American Reg Shr. Adr 0.0 $84k 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 14k 0.00