$854 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,012,000 | +7.3% | 416,264 | -4.3% | 6.67% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $39,924,000 | +11.9% | 147,376 | -2.6% | 4.67% | +5.6% |
| PEN | PENUMBRA, INC. | $29,064,000 | +1.3% | 106,051 | 0.0% | 3.40% | -4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $25,754,000 | +1.5% | 165,576 | -0.6% | 3.01% | -4.2% |
| GOOG | Sell | ALPHABET INC CL C | $25,569,000 | +17.5% | 10,202 | -3.0% | 2.99% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,950,000 | -0.6% | 108,961 | -0.8% | 2.10% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $16,260,000 | +16.8% | 6,659 | -1.3% | 1.90% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,822,000 | +5.1% | 56,930 | -3.4% | 1.85% | -0.9% |
| TGT | Sell | TARGET CORP | $14,903,000 | +18.1% | 61,648 | -3.2% | 1.74% | +11.4% |
| FB | Buy | FACEBOOK INC A | $14,177,000 | +18.2% | 40,772 | +0.1% | 1.66% | +11.5% |
| DIS | Sell | WALT DISNEY CO | $14,164,000 | -7.2% | 80,582 | -2.6% | 1.66% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $11,796,000 | +0.9% | 222,563 | -1.5% | 1.38% | -4.7% |
| INTC | Sell | INTEL CORP | $11,732,000 | -13.2% | 208,984 | -1.1% | 1.37% | -18.1% |
| AMZN | Buy | AMAZON.COM, INC | $11,315,000 | +14.9% | 3,289 | +3.3% | 1.32% | +8.4% |
| PEP | Sell | PEPSICO INC | $10,831,000 | +3.0% | 73,096 | -1.6% | 1.27% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,302,000 | +12.4% | 62,349 | -3.8% | 1.21% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,161,000 | -3.3% | 181,345 | +0.3% | 1.19% | -8.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,983,000 | +9.2% | 119,640 | -1.5% | 1.17% | +3.0% |
| CVX | Sell | CHEVRON CORP | $9,194,000 | -1.6% | 87,780 | -1.6% | 1.08% | -7.2% |
| FDX | Sell | FEDEX CORPORATION | $8,389,000 | +0.1% | 28,119 | -4.7% | 0.98% | -5.6% |
| ORCL | Buy | ORACLE CORP | $7,827,000 | +11.3% | 100,547 | +0.3% | 0.92% | +5.0% |
| ABBV | Sell | ABBVIE INC | $7,690,000 | +3.7% | 68,273 | -0.3% | 0.90% | -2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,571,000 | +6.3% | 183,622 | -0.3% | 0.89% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,502,000 | -0.7% | 55,596 | -0.3% | 0.88% | -6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $7,279,000 | +5.4% | 31,734 | +1.5% | 0.85% | -0.5% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $7,201,000 | +10.4% | 36,704 | +1.2% | 0.84% | +4.2% |
| MRK | Buy | MERCK & CO INC | $6,816,000 | +8.1% | 87,648 | +7.2% | 0.80% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $6,732,000 | +12.8% | 51,609 | -0.7% | 0.79% | +6.5% |
| WMT | Sell | WALMART INC | $6,632,000 | +3.5% | 47,028 | -0.3% | 0.78% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,553,000 | -4.2% | 43,771 | -3.8% | 0.77% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,492,000 | +7.3% | 17,105 | -7.5% | 0.76% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,410,000 | -5.0% | 55,290 | -1.8% | 0.75% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,348,000 | -1.5% | 9,755 | -9.9% | 0.74% | -7.0% |
| WELL | Buy | WELLTOWER INC | $6,319,000 | +25.4% | 76,043 | +8.1% | 0.74% | +18.4% |
| AEP | Sell | AMERICAN ELEC PWR | $6,292,000 | -0.3% | 74,380 | -0.1% | 0.74% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY - A | $6,279,000 | +8.5% | 15 | 0.0% | 0.74% | +2.4% | |
| MA | Buy | MASTERCARD INC CL A COM | $6,216,000 | +2.6% | 17,025 | +0.1% | 0.73% | -3.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,099,000 | -14.8% | 57,796 | -6.3% | 0.71% | -19.5% |
| CMCSA | Sell | COMCAST CORP CL A | $6,043,000 | +1.8% | 105,982 | -3.4% | 0.71% | -3.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,866,000 | +5.2% | 30,750 | -3.2% | 0.69% | -0.6% |
| NFLX | Buy | NETFLIX COM INC COM | $5,847,000 | +8.0% | 11,069 | +6.6% | 0.68% | +1.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,777,000 | -5.9% | 67,794 | -3.6% | 0.68% | -11.3% |
| BX | Buy | THE BLACKSTONE GROUP INC | $5,741,000 | +41.8% | 59,098 | +8.8% | 0.67% | +33.9% |
| V | Buy | VISA INC COM CL A | $5,700,000 | +11.0% | 24,376 | +0.5% | 0.67% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $5,622,000 | -14.0% | 24,791 | -14.0% | 0.66% | -18.9% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,572,000 | +1.6% | 13,017 | -5.9% | 0.65% | -4.1% |
| T | Sell | AT&T INC | $5,523,000 | -5.5% | 191,907 | -0.6% | 0.65% | -10.9% |
| SO | Buy | SOUTHERN CO | $5,513,000 | -2.4% | 91,102 | +0.3% | 0.64% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $5,507,000 | +1.6% | 38,671 | -4.7% | 0.64% | -4.0% |
| ETN | Sell | EATON CORP | $5,501,000 | -2.4% | 37,120 | -8.9% | 0.64% | -7.9% |
| GLW | Sell | CORNING INC | $5,409,000 | -12.0% | 132,238 | -6.4% | 0.63% | -16.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $5,363,000 | +9.0% | 67,682 | +1.7% | 0.63% | +3.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,267,000 | -4.9% | 17,150 | -2.3% | 0.62% | -10.3% |
| HD | Buy | HOME DEPOT INC | $5,250,000 | +4.7% | 16,463 | +0.3% | 0.61% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,960,000 | +3.9% | 9,833 | -6.0% | 0.58% | -2.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,777,000 | -7.6% | 77,078 | -0.4% | 0.56% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,767,000 | +6.9% | 71,347 | +1.0% | 0.56% | +0.9% |
| PFE | Sell | PFIZER INC | $4,740,000 | +5.4% | 121,044 | -2.5% | 0.56% | -0.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $4,701,000 | +12.5% | 40,313 | +10.1% | 0.55% | +6.2% |
| D | Sell | DOMINION ENERGY, INC. | $4,451,000 | -3.5% | 60,505 | -0.4% | 0.52% | -8.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,410,000 | +7.7% | 48,336 | +0.9% | 0.52% | +1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,254,000 | +2.3% | 19,683 | -4.0% | 0.50% | -3.5% |
| DOW | Sell | DOW CHEM CO COM | $4,239,000 | -1.3% | 66,989 | -0.2% | 0.50% | -6.8% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,083,000 | +10.6% | 32,752 | -0.7% | 0.48% | +4.4% |
| MMM | Buy | 3M COMPANY | $3,960,000 | +5.4% | 19,937 | +2.3% | 0.46% | -0.6% |
| MET | Sell | METLIFE | $3,920,000 | -1.7% | 65,496 | -0.2% | 0.46% | -7.3% |
| IP | Sell | INTL PAPER CO | $3,553,000 | +12.3% | 57,957 | -1.0% | 0.42% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $3,514,000 | -10.2% | 16,021 | -11.1% | 0.41% | -15.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,410,000 | +11.4% | 23,264 | +1.3% | 0.40% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $3,284,000 | +3.7% | 14,219 | +0.7% | 0.38% | -2.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $3,125,000 | +67.5% | 49,294 | +60.3% | 0.37% | +58.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $3,101,000 | +9.5% | 7,837 | -2.5% | 0.36% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,978,000 | -0.6% | 38,476 | -0.8% | 0.35% | -6.2% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $2,963,000 | -8.4% | 25,531 | -9.1% | 0.35% | -13.5% |
| EBAY | Sell | EBAY INC COM | $2,901,000 | +13.8% | 41,325 | -0.7% | 0.34% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,909,000 | +0.7% | 13,011 | -0.2% | 0.34% | -5.0% |
| DHI | Sell | D R HORTON INC COM | $2,862,000 | -13.2% | 31,675 | -14.4% | 0.34% | -18.1% |
| USB | Sell | US BANCORP DEL NEW | $2,856,000 | +2.5% | 50,137 | -0.4% | 0.33% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $2,853,000 | -8.3% | 29,050 | -10.8% | 0.33% | -13.5% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,830,000 | +8.9% | 38,906 | -2.5% | 0.33% | +2.8% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,827,000 | +1.3% | 69,331 | -0.6% | 0.33% | -4.3% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,744,000 | +12.3% | 50,522 | +7.6% | 0.32% | +5.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,690,000 | +9.7% | 6,256 | +1.5% | 0.32% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,687,000 | +11.4% | 42,589 | -1.4% | 0.31% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,656,000 | -9.2% | 10,920 | -9.2% | 0.31% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,624,000 | +4.3% | 19,092 | -0.3% | 0.31% | -1.6% |
| OGN | New | ORGANON AND CO | $2,617,000 | – | 86,468 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $2,536,000 | +18.4% | 27,657 | +0.3% | 0.30% | +11.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,539,000 | +5.4% | 26,381 | -1.2% | 0.30% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,529,000 | -3.8% | 6,316 | -10.6% | 0.30% | -9.2% |
| C | Sell | CITIGROUP INC | $2,486,000 | -4.8% | 35,135 | -2.1% | 0.29% | -10.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,397,000 | +20.3% | 20,555 | +5.2% | 0.28% | +13.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,304,000 | -6.9% | 60,265 | -8.8% | 0.27% | -12.1% |
| ADBE | Sell | ADOBE INC | $2,296,000 | +19.8% | 3,920 | -2.7% | 0.27% | +13.0% |
| NKE | Sell | NIKE INC - B | $2,257,000 | +12.4% | 14,610 | -3.3% | 0.26% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $2,250,000 | +5.4% | 11,327 | +0.0% | 0.26% | -0.8% |
| AMP | AMERIPRISE FINANCIAL INC | $2,187,000 | +7.0% | 8,789 | 0.0% | 0.26% | +1.2% | |
| DE | Sell | DEERE & CO | $2,181,000 | -7.7% | 6,184 | -2.1% | 0.26% | -13.0% |
| HSY | HERSHEY COMPANY | $2,090,000 | +10.1% | 12,000 | 0.0% | 0.24% | +4.3% | |
| AES | AES CORP | $2,010,000 | -2.8% | 77,117 | 0.0% | 0.24% | -8.2% | |
| BA | Sell | BOEING CO | $2,004,000 | -6.3% | 8,366 | -0.4% | 0.24% | -11.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,956,000 | +11.0% | 11,361 | +0.0% | 0.23% | +4.6% |
| QRTEP | Buy | QURATE RETAIL INC 8 3/15/203pfd | $1,952,000 | +138.6% | 18,028 | +123.9% | 0.23% | +125.7% |
| FIDELITY CONTRAFUND COMfd | $1,916,000 | +11.7% | 102,153 | 0.0% | 0.22% | +5.2% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,908,000 | +8.6% | 22,364 | -1.6% | 0.22% | +2.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $1,864,000 | – | 15,510 | +100.0% | 0.22% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,846,000 | +11.7% | 6,435 | +0.1% | 0.22% | +5.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,825,000 | +8.2% | 17,506 | +0.4% | 0.21% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,823,000 | +15.1% | 40,244 | -0.7% | 0.21% | +8.7% |
| KMB | KIMBERLY CLARK CORP | $1,767,000 | -3.8% | 13,211 | 0.0% | 0.21% | -9.2% | |
| LLY | ELI LILLY & CO | $1,756,000 | +22.8% | 7,652 | 0.0% | 0.21% | +16.4% | |
| IQV | Sell | IQVIA HOLDINGS INC | $1,733,000 | -1.8% | 7,150 | -21.7% | 0.20% | -7.3% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $1,722,000 | +13.3% | 30,050 | -3.8% | 0.20% | +6.9% |
| XYL | Sell | XYLEM INC | $1,708,000 | +11.9% | 14,234 | -1.9% | 0.20% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $1,691,000 | +6.2% | 19,708 | +0.9% | 0.20% | +0.5% |
| EMN | Sell | EASTMAN CHEMICAL | $1,667,000 | -3.1% | 14,278 | -8.6% | 0.20% | -8.5% |
| AME | AMETEK INC NEW | $1,638,000 | +4.5% | 12,270 | 0.0% | 0.19% | -1.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,631,000 | +0.6% | 10,281 | -3.9% | 0.19% | -5.0% |
| LOW | Buy | LOWES COS INC | $1,615,000 | +2.3% | 8,328 | +0.3% | 0.19% | -3.6% |
| SYY | Sell | SYSCO CORP | $1,597,000 | -1.4% | 20,535 | -0.1% | 0.19% | -7.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,576,000 | -9.1% | 33,000 | -9.1% | 0.18% | -14.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,504,000 | +6.4% | 24,082 | -0.3% | 0.18% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC. | $1,485,000 | +5.1% | 7,185 | -4.3% | 0.17% | -0.6% |
| GLD | Buy | SPDR GOLD TRUSTetf | $1,471,000 | +56.2% | 8,879 | +50.8% | 0.17% | +47.0% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,452,000 | +4.0% | 25,235 | +2.5% | 0.17% | -1.7% |
| Sell | VANGUARD INDEX FDS 500INDEX ADfd | $1,436,000 | +7.5% | 3,621 | -0.7% | 0.17% | +1.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,426,000 | -7.7% | 32,815 | -13.6% | 0.17% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | +0.7% | 16,895 | -2.4% | 0.16% | -4.7% |
| AMGN | AMGEN INC | $1,378,000 | -2.0% | 5,652 | 0.0% | 0.16% | -7.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,367,000 | -3.0% | 5,151 | -1.9% | 0.16% | -8.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,356,000 | +67.8% | 27,064 | +82.5% | 0.16% | +59.0% |
| AVGO | Buy | BROADCOM INCfs | $1,320,000 | +6.6% | 2,769 | +3.7% | 0.15% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,279,000 | +50.1% | 1,598 | +0.2% | 0.15% | +41.5% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $1,276,000 | +36.8% | 12,842 | +20.7% | 0.15% | +28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,267,000 | -4.9% | 17,288 | -1.9% | 0.15% | -10.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,262,000 | +157.0% | 68,304 | +145.7% | 0.15% | +142.6% |
| BK | BANK NEW YORK MELLON CORP | $1,222,000 | +8.3% | 23,846 | 0.0% | 0.14% | +2.1% | |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,191,000 | +3.4% | 35,592 | -1.7% | 0.14% | -2.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,169,000 | +2.6% | 5,702 | 0.0% | 0.14% | -2.8% | |
| AXAHY | AXA-SPONS ADRadr | $1,133,000 | -5.7% | 44,658 | 0.0% | 0.13% | -10.7% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,114,000 | +9.1% | 5,791 | +7.2% | 0.13% | +2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,103,000 | -2.6% | 15,379 | +1.7% | 0.13% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,046,000 | +139.4% | 17,179 | +108.2% | 0.12% | +125.9% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,044,000 | +2.0% | 26,531 | -0.5% | 0.12% | -3.9% |
| MPC | MARATHON PETROLEUM CORP | $1,019,000 | +13.0% | 16,872 | 0.0% | 0.12% | +6.2% | |
| DBX | Sell | DROPBOX INC CL A | $1,021,000 | +9.8% | 33,700 | -3.4% | 0.12% | +3.5% |
| GM | Sell | GENERAL MOTORS CORP | $999,000 | -17.6% | 16,887 | -20.0% | 0.12% | -22.0% |
| TJX | Sell | TJX COS | $983,000 | -13.7% | 14,580 | -15.3% | 0.12% | -18.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $954,000 | +126.6% | 6,340 | +112.0% | 0.11% | +115.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $916,000 | -25.2% | 16,614 | -27.6% | 0.11% | -29.6% |
| AZO | Sell | AUTOZONE INC | $895,000 | +5.3% | 600 | -0.8% | 0.10% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $892,000 | +186.8% | 20,120 | +155.7% | 0.10% | +166.7% |
| TSLA | Sell | TESLA INC | $853,000 | -15.1% | 1,255 | -16.6% | 0.10% | -20.0% |
| WEC | WEC ENERGY GROUP INC | $854,000 | -4.9% | 9,600 | 0.0% | 0.10% | -9.9% | |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $855,000 | – | 48,560 | +100.0% | 0.10% | – |
| UNM | Sell | UNUM GROUP | $845,000 | +0.4% | 29,768 | -1.7% | 0.10% | -4.8% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $817,000 | +169.6% | 35,517 | +158.8% | 0.10% | +152.6% |
| FIDELITY SECS FD BLUE CHIP GWTfd | $823,000 | +11.1% | 4,408 | 0.0% | 0.10% | +4.3% | ||
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $813,000 | +7.1% | 2,996 | -4.0% | 0.10% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP | $795,000 | +3.8% | 8,051 | +1.5% | 0.09% | -2.1% |
| AWK | Sell | AMERICAN WATER WORKS INC | $792,000 | +1.5% | 5,141 | -1.2% | 0.09% | -4.1% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $786,000 | +3.0% | 19,612 | -1.3% | 0.09% | -3.2% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $785,000 | +3.3% | 5,069 | -1.9% | 0.09% | -2.1% |
| CG | Sell | CARLYLE GROUP INC | $758,000 | +24.3% | 16,300 | -1.8% | 0.09% | +17.1% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $752,000 | +11.2% | 37,288 | 0.0% | 0.09% | +4.8% | ||
| KREF | New | KKR REAL ESTATE FINANACE TRUST | $754,000 | – | 34,850 | +100.0% | 0.09% | – |
| FIDELITY EXTENDED MARKET INDEXfd | $753,000 | +0.9% | 8,296 | 0.0% | 0.09% | -5.4% | ||
| FNB | Sell | FNB CORP COM | $755,000 | -4.2% | 61,264 | -1.3% | 0.09% | -10.2% |
| CLDR | Buy | CLOUDERA, INC | $747,000 | +45.3% | 47,100 | +11.6% | 0.09% | +35.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $740,000 | +6.8% | 4,522 | -1.7% | 0.09% | +1.2% |
| KO | Buy | COCA-COLA CO | $724,000 | +4.0% | 13,377 | +1.3% | 0.08% | -1.2% |
| XEL | XCEL ENERGY INC | $724,000 | -1.0% | 10,985 | 0.0% | 0.08% | -6.6% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $722,000 | +5.6% | 6,947 | -2.5% | 0.08% | -1.2% |
| CPT | CAMDEN PROPERTY TRUST | $692,000 | +20.8% | 5,216 | 0.0% | 0.08% | +14.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $684,000 | -9.6% | 47,901 | -0.5% | 0.08% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $669,000 | +0.1% | 49,666 | -2.3% | 0.08% | -6.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHTetf | $655,000 | +6.3% | 4,345 | 0.0% | 0.08% | +1.3% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $658,000 | +1.5% | 3,999 | -11.6% | 0.08% | -3.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $650,000 | +21.3% | 6,340 | +7.7% | 0.08% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $646,000 | -15.6% | 1,708 | -17.5% | 0.08% | -20.0% |
| GD | Sell | GENL DYNAMICS CORP COM | $635,000 | -11.3% | 3,372 | -14.5% | 0.07% | -16.9% |
| F | New | FORD MTR CO | $620,000 | – | 41,753 | +100.0% | 0.07% | – |
| Buy | FIDELITY 500 INDEX FUNDfd | $628,000 | +31.9% | 4,201 | +22.1% | 0.07% | +23.7% | |
| QCOM | Sell | QUALCOMM INC | $577,000 | +5.1% | 4,034 | -2.6% | 0.07% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $572,000 | +31.8% | 7,940 | +27.8% | 0.07% | +24.1% |
| IIVI | Sell | II-VI INC. | $571,000 | -66.7% | 7,865 | -68.7% | 0.07% | -68.5% |
| XLK | SPDR FD TECHNOLGY SELetf | $555,000 | +11.2% | 3,761 | 0.0% | 0.06% | +4.8% | |
| FIRST EAGLE GLOBAL FUNDfd | $545,000 | +6.0% | 8,066 | 0.0% | 0.06% | 0.0% | ||
| DAL | Buy | DELTA AIR LINES INC | $551,000 | -6.9% | 12,740 | +4.0% | 0.06% | -12.3% |
| CTVA | Sell | CORTEVA INC | $549,000 | -8.0% | 12,390 | -3.3% | 0.06% | -13.5% |
| VRT | Sell | VERTIV HOLDINGS INC. | $539,000 | +35.1% | 19,750 | -1.0% | 0.06% | +28.6% |
| GILD | GILEAD SCIENCES | $537,000 | +6.5% | 7,800 | 0.0% | 0.06% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $537,000 | +5.3% | 8,499 | -0.0% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $540,000 | -5.3% | 2,482 | +1.0% | 0.06% | -11.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $502,000 | -2.1% | 10,323 | -15.0% | 0.06% | -7.8% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $500,000 | -0.2% | 49,197 | 0.0% | 0.06% | -4.8% | ||
| FULT | FULTON FINL CORP PA COM | $499,000 | -7.4% | 31,651 | 0.0% | 0.06% | -13.4% | |
| MU | MICRON TECHNOLOGY INC | $489,000 | -3.6% | 5,750 | 0.0% | 0.06% | -9.5% | |
| PKI | PERKINELMER INC | $476,000 | +20.5% | 3,080 | 0.0% | 0.06% | +14.3% | |
| CLX | CLOROX COMPANY DE | $477,000 | -6.7% | 2,650 | 0.0% | 0.06% | -11.1% | |
| CR | CRANE CO. | $478,000 | -1.6% | 5,180 | 0.0% | 0.06% | -6.7% | |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $478,000 | +4.8% | 1,778 | +1.4% | 0.06% | -1.8% |
| AVT | Buy | AVNET INC | $463,000 | -2.9% | 11,543 | +0.4% | 0.05% | -8.5% |
| STLD | New | STEEL DYNAMICS INC | $447,000 | – | 7,500 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $446,000 | -24.7% | 3,266 | -18.3% | 0.05% | -28.8% |
| MDT | MEDTRONIC PLCfs | $432,000 | +5.1% | 3,483 | 0.0% | 0.05% | 0.0% | |
| WPC | Sell | W P CAREY, INC | $431,000 | -1.4% | 5,782 | -6.5% | 0.05% | -7.4% |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $420,000 | +4.5% | 4,032 | 0.0% | 0.05% | -2.0% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $420,000 | +7.4% | 26,747 | -4.8% | 0.05% | +2.1% |
| MELI | Buy | MERCADOLIBRE INC | $417,000 | +31.5% | 268 | +24.7% | 0.05% | +25.6% |
| ENPH | ENPHASE ENERGY INC | $422,000 | +13.1% | 2,300 | 0.0% | 0.05% | +6.5% | |
| IVZ | Sell | INVESCO LTDfs | $405,000 | -1.7% | 15,135 | -7.3% | 0.05% | -7.8% |
| PM | PHILIP MORRIS INTERNATIONAL | $388,000 | +11.8% | 3,910 | 0.0% | 0.04% | +4.7% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $383,000 | -18.7% | 1,700 | -22.7% | 0.04% | -22.4% |
| KEY | Sell | KEYCORP -NEW | $385,000 | +2.4% | 18,652 | -0.8% | 0.04% | -4.3% |
| CRM | New | SALESFORCE.COM INC. | $385,000 | – | 1,575 | +100.0% | 0.04% | – |
| DISCA | DISCOVERY HLDG CO-A W/I | $382,000 | -29.4% | 12,450 | 0.0% | 0.04% | -32.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $381,000 | +22.5% | 1,306 | +2.0% | 0.04% | +15.4% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $361,000 | – | 45,755 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $356,000 | +4.4% | 1,031 | 0.0% | 0.04% | 0.0% | |
| LEUTHOLD CORE INVESTMENT FUNDfd | $359,000 | +3.5% | 15,598 | 0.0% | 0.04% | -2.3% | ||
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $353,000 | – | 11,071 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $352,000 | +9.7% | 6,566 | +4.8% | 0.04% | +2.5% |
| MRNA | New | MODERNA INC | $352,000 | – | 1,500 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $350,000 | – | 2,680 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $341,000 | +3.3% | 694 | 0.0% | 0.04% | -2.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $332,000 | +2.2% | 1,615 | 0.0% | 0.04% | -2.5% | |
| WORK | SLACK TECHNOLOGIES INC | $321,000 | +9.2% | 7,235 | 0.0% | 0.04% | +5.6% | |
| ILMN | Buy | ILLUMINA INC COM | $312,000 | +36.2% | 660 | +10.9% | 0.04% | +32.1% |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $319,000 | +4.6% | 5,457 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LIMITED | $320,000 | +0.6% | 2,014 | 0.0% | 0.04% | -5.1% | |
| SHOP | New | SHOPIFY INC - CLASS A | $316,000 | – | 216 | +100.0% | 0.04% | – |
| AMERICAN CENTY MUT FDS GROWTHfd | $319,000 | +12.3% | 6,008 | 0.0% | 0.04% | +5.7% | ||
| XLF | SPDR FD FINANCIAL SELetf | $310,000 | +8.0% | 8,436 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COM | $307,000 | -4.1% | 17,899 | 0.0% | 0.04% | -10.0% | |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $301,000 | +38.7% | 3,715 | +28.1% | 0.04% | +29.6% |
| ROWE T PRIC MID CP VAL COMfd | $295,000 | +4.2% | 8,347 | 0.0% | 0.04% | 0.0% | ||
| JPMORGAN MID CAP VALUE FD-Afd | $296,000 | +5.3% | 6,778 | 0.0% | 0.04% | 0.0% | ||
| DODGE & COX FDS INTL STK FDfd | $295,000 | +4.6% | 6,027 | 0.0% | 0.04% | 0.0% | ||
| Buy | FIDELITY TOTAL MARKET INDEX FUfd | $297,000 | +8.4% | 2,393 | +0.1% | 0.04% | +2.9% | |
| WM | WASTE MGMT INC | $287,000 | +8.7% | 2,045 | 0.0% | 0.03% | +3.0% | |
| DEO | Buy | DIAGEO PLC NEWadr | $294,000 | +19.5% | 1,536 | +2.4% | 0.03% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $289,000 | +0.3% | 4,845 | +1.2% | 0.03% | -5.6% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $283,000 | -2.4% | 4,145 | -6.7% | 0.03% | -8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME&SECURITY | $283,000 | +4.0% | 2,837 | -0.1% | 0.03% | -2.9% |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $279,000 | +5.3% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| BLK | Sell | BLACKROCK INC | $271,000 | -17.4% | 310 | -28.7% | 0.03% | -22.0% |
| Sell | SCHWAB S&P 500 FUND-SELECTfd | $273,000 | -6.2% | 4,126 | -13.6% | 0.03% | -11.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $274,000 | -5.5% | 3,477 | -9.0% | 0.03% | -11.1% |
| BARON SMALL CAP FUND-INSTfd | $262,000 | +6.1% | 6,162 | 0.0% | 0.03% | 0.0% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $256,000 | -4.1% | 4,870 | +0.0% | 0.03% | -9.1% |
| CERN | Sell | CERNER CORP | $257,000 | -16.6% | 3,291 | -23.3% | 0.03% | -21.1% |
| QQQ | New | INVESCO QQQ NASDAQ 100 INDEXetf | $254,000 | – | 717 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD U.S. TOTAL STOCK MARKetf | $260,000 | +7.9% | 1,167 | +0.1% | 0.03% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $244,000 | +10.4% | 2,525 | +8.6% | 0.03% | +7.4% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $249,000 | +8.7% | 1,238 | 0.0% | 0.03% | +3.6% | |
| OKE | Sell | ONEOK INC NEW | $252,000 | +0.8% | 4,538 | -8.0% | 0.03% | -6.5% |
| EXC | Buy | EXELON CORP | $252,000 | +6.8% | 5,697 | +5.4% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $249,000 | -9.5% | 3,589 | +2.1% | 0.03% | -14.7% |
| FOX | FOX CORP - CLASS B | $236,000 | +0.9% | 6,700 | 0.0% | 0.03% | -3.4% | |
| CCL | Sell | CARNIVAL CORP | $240,000 | -3.6% | 9,100 | -3.2% | 0.03% | -9.7% |
| YUM | Sell | YUM BRANDS INC | $236,000 | +4.0% | 2,051 | -2.4% | 0.03% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $238,000 | – | 2,702 | +100.0% | 0.03% | – |
| RY | ROYAL BANK CANADA PV$1fs | $242,000 | +10.0% | 2,390 | 0.0% | 0.03% | +3.7% | |
| SYK | STRYKER CORP | $234,000 | +6.8% | 900 | 0.0% | 0.03% | 0.0% | |
| RHHBY | New | ROCHE HOLDINGS LTD - ADRadr | $230,000 | – | 4,878 | +100.0% | 0.03% | – |
| FIDELITY LOW PRICED STOCK FUNDfd | $232,000 | +5.0% | 4,000 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY INVT TR INTL GRTH&INCfd | $227,000 | +4.6% | 3,968 | 0.0% | 0.03% | 0.0% | ||
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $229,000 | – | 9,473 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $234,000 | -7.5% | 6,805 | -4.2% | 0.03% | -12.9% |
| LNT | ALLIANT ENERGY CORP | $234,000 | +3.1% | 4,200 | 0.0% | 0.03% | -3.6% | |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $220,000 | -3.1% | 4,750 | -2.2% | 0.03% | -7.1% |
| DODGE & COX STOCKfd | $224,000 | +8.7% | 934 | 0.0% | 0.03% | 0.0% | ||
| XLV | New | AMEX HEALTHCARE SELECT SPDRetf | $219,000 | – | 1,742 | +100.0% | 0.03% | – |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $218,000 | +4.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | CIGNA CORP | $223,000 | +3.7% | 939 | +5.4% | 0.03% | -3.7% |
| MMC | New | MARSH & MCLENNAN COS | $225,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | INVESCO AMER FRANCHISE FD-Afd | $212,000 | – | 6,619 | +100.0% | 0.02% | – | |
| Buy | FIDELITY STR DVD&INC FUNDfd | $204,000 | +5.2% | 11,363 | +0.2% | 0.02% | 0.0% | |
| INTU | New | INTUIT CORP | $202,000 | – | 413 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $209,000 | -7.1% | 11,073 | -25.6% | 0.02% | -14.3% |
| GIS | New | GENERAL MILLS INC | $200,000 | – | 3,284 | +100.0% | 0.02% | – |
| FIDELITY MAGELLANfd | $187,000 | +5.6% | 13,503 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY ASSET MANAGER 60fd | $176,000 | +5.4% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| SWAN DEFINED RISK FUNDfd | $165,000 | +5.1% | 11,019 | 0.0% | 0.02% | 0.0% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $156,000 | +2.0% | 11,515 | 0.0% | 0.02% | -5.3% | ||
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $145,000 | +35.5% | 35,000 | +6.1% | 0.02% | +30.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $144,000 | +6.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $107,000 | +2.9% | 10,149 | 0.0% | 0.01% | 0.0% | ||
| ZNTEU | ZANITE AQUISITION CORP. | $107,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $103,000 | -8.8% | 14,000 | 0.0% | 0.01% | -14.3% | |
| New | FRANKLIN INCOME FUND-Afd | $90,000 | – | 35,883 | +100.0% | 0.01% | – | |
| PEI | PENNSYLVANIA REAL EST TR | $78,000 | +30.0% | 31,233 | 0.0% | 0.01% | +28.6% | |
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $62,000 | +24.0% | 65,000 | 0.0% | 0.01% | +16.7% | |
| KSHB | New | KUSHCO HLDGS INC | $31,000 | – | 27,000 | +100.0% | 0.00% | – |
| FMCC | Sell | FREDDIE MAC | $18,000 | -45.5% | 12,350 | -22.3% | 0.00% | -50.0% |
| VAXIL BIO LTD | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -2,701 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,850 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -4,300 | -100.0% | -0.03% | – |
| Exit | TOPAZHOUSE LTD PARTNERSHIP 1lp | $0 | – | -244,398 | -100.0% | -0.03% | – | |
| Exit | CONGRESSIONAL PROPERTIES LP 5lp | $0 | – | -270,442 | -100.0% | -0.03% | – | |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -46,155 | -100.0% | -0.04% | – |
| Exit | ROLLINS PARK II LTD PARTNERSHIlp | $0 | – | -309,258 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -1,510 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,763 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP | 43 | Q3 2023 | 2.4% |
| CISCO SYS INC | 43 | Q3 2023 | 2.1% |
| CVS HEALTH CORPORATION | 43 | Q3 2023 | 2.0% |
| TARGET CORP | 43 | Q3 2023 | 1.7% |
| ABBVIE INC | 43 | Q3 2023 | 1.5% |
| AT&T INC | 43 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS | 43 | Q3 2023 | 2.1% |
| CHURCH & DWIGHT CO INC | 43 | Q3 2023 | 1.0% |
| COMCAST CORP CL A | 43 | Q3 2023 | 1.6% |
| CORNING INC | 43 | Q3 2023 | 1.0% |
View CARRET ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BION ENVIRONMENTAL TECHNOLOGIES INCSold out | November 15, 2012 | 0 | 0.0% |
View CARRET ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-13 |
View CARRET ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.