$838 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,705,000 | +1.2% | 407,812 | -2.0% | 6.88% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $40,522,000 | +1.5% | 143,737 | -2.5% | 4.84% | +3.5% |
| PEN | PENUMBRA, INC. | $28,263,000 | -2.8% | 106,051 | 0.0% | 3.37% | -0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $26,995,000 | +4.8% | 164,914 | -0.4% | 3.22% | +6.9% |
| GOOG | Sell | ALPHABET INC CL C | $26,818,000 | +4.9% | 10,062 | -1.4% | 3.20% | +7.0% |
| GOOGL | Sell | ALPHABET INC CL A | $17,637,000 | +8.5% | 6,597 | -0.9% | 2.10% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,189,000 | -4.2% | 106,431 | -2.3% | 2.05% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,267,000 | -3.5% | 55,936 | -1.7% | 1.82% | -1.6% |
| FB | Sell | FACEBOOK INC A | $13,801,000 | -2.7% | 40,664 | -0.3% | 1.65% | -0.7% |
| TGT | Sell | TARGET CORP | $13,578,000 | -8.9% | 59,354 | -3.7% | 1.62% | -7.1% |
| DIS | Sell | WALT DISNEY CO | $13,407,000 | -5.3% | 79,250 | -1.7% | 1.60% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $11,955,000 | +1.3% | 219,644 | -1.3% | 1.43% | +3.3% |
| PEP | Sell | PEPSICO INC | $10,899,000 | +0.6% | 72,462 | -0.9% | 1.30% | +2.5% |
| INTC | Sell | INTEL CORP | $10,842,000 | -7.6% | 203,484 | -2.6% | 1.29% | -5.8% |
| AMZN | Sell | AMAZON.COM, INC | $10,640,000 | -6.0% | 3,239 | -1.5% | 1.27% | -4.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,131,000 | +1.5% | 119,389 | -0.2% | 1.21% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,127,000 | -1.7% | 60,450 | -3.0% | 1.21% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,716,000 | -4.4% | 179,885 | -0.8% | 1.16% | -2.5% |
| CVX | Buy | CHEVRON CORP | $8,958,000 | -2.6% | 88,298 | +0.6% | 1.07% | -0.7% |
| ORCL | Buy | ORACLE CORP | $8,789,000 | +12.3% | 100,877 | +0.3% | 1.05% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,672,000 | +2.3% | 54,876 | -1.3% | 0.92% | +4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $7,511,000 | -0.8% | 176,926 | -3.6% | 0.90% | +1.1% |
| ABBV | Sell | ABBVIE INC | $7,332,000 | -4.7% | 67,974 | -0.4% | 0.88% | -2.8% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $7,136,000 | -0.9% | 36,143 | -1.5% | 0.85% | +0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $7,026,000 | -3.5% | 32,119 | +1.2% | 0.84% | -1.6% |
| BX | Buy | BLACKSTONE INC | $6,926,000 | +20.6% | 59,534 | +0.7% | 0.83% | +22.9% |
| NFLX | Sell | NETFLIX COM INC COM | $6,744,000 | +15.3% | 11,049 | -0.2% | 0.80% | +17.7% |
| MRK | Buy | MERCK & CO INC | $6,603,000 | -3.1% | 87,907 | +0.3% | 0.79% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,470,000 | -1.3% | 42,560 | -2.8% | 0.77% | +0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,471,000 | +1.0% | 54,778 | -0.9% | 0.77% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $6,421,000 | -4.6% | 50,433 | -2.3% | 0.77% | -2.8% |
| WMT | Sell | WALMART INC | $6,368,000 | -4.0% | 45,689 | -2.8% | 0.76% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,319,000 | -2.7% | 16,715 | -2.3% | 0.75% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY - A | $6,171,000 | -1.7% | 15 | 0.0% | 0.74% | +0.1% | |
| WELL | Sell | WELLTOWER INC | $6,160,000 | -2.5% | 74,758 | -1.7% | 0.74% | -0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,141,000 | +0.7% | 53,103 | -8.1% | 0.73% | +2.7% |
| FDX | Sell | FEDEX CORPORATION | $6,109,000 | -27.2% | 27,860 | -0.9% | 0.73% | -25.8% |
| AEP | Sell | AMERICAN ELEC PWR | $5,963,000 | -5.2% | 73,451 | -1.2% | 0.71% | -3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,912,000 | +0.8% | 30,220 | -1.7% | 0.70% | +2.6% |
| MA | Sell | MASTERCARD INC CL A COM | $5,911,000 | -4.9% | 17,000 | -0.1% | 0.70% | -3.0% |
| CMCSA | Sell | COMCAST CORP CL A | $5,807,000 | -3.9% | 103,819 | -2.0% | 0.69% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,589,000 | -3.3% | 67,694 | -0.1% | 0.67% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,525,000 | -13.0% | 9,707 | -0.5% | 0.66% | -11.3% |
| SO | Sell | SOUTHERN CO | $5,525,000 | +0.2% | 89,152 | -2.1% | 0.66% | +2.2% |
| ETN | Sell | EATON CORP | $5,465,000 | -0.7% | 36,601 | -1.4% | 0.65% | +1.2% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,411,000 | -2.9% | 12,610 | -3.1% | 0.65% | -0.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $5,373,000 | +12.5% | 76,491 | -0.8% | 0.64% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,365,000 | +8.2% | 9,390 | -4.5% | 0.64% | +10.3% |
| V | Sell | VISA INC COM CL A | $5,360,000 | -6.0% | 24,065 | -1.3% | 0.64% | -4.0% |
| HD | Sell | HOME DEPOT INC | $5,352,000 | +1.9% | 16,303 | -1.0% | 0.64% | +4.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $5,334,000 | -0.5% | 68,192 | +0.8% | 0.64% | +1.3% |
| PFE | Sell | PFIZER INC | $5,034,000 | +6.2% | 117,033 | -3.3% | 0.60% | +8.3% |
| T | Sell | AT&T INC | $4,948,000 | -10.4% | 183,201 | -4.5% | 0.59% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $4,918,000 | -10.7% | 38,202 | -1.2% | 0.59% | -9.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $4,904,000 | +4.3% | 42,750 | +6.0% | 0.58% | +6.4% |
| GLW | Sell | CORNING INC | $4,712,000 | -12.9% | 129,138 | -2.3% | 0.56% | -11.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,460,000 | -15.3% | 15,950 | -7.0% | 0.53% | -13.6% |
| D | Sell | DOMINION ENERGY, INC. | $4,360,000 | -2.0% | 59,705 | -1.3% | 0.52% | -0.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,222,000 | -0.8% | 19,168 | -2.6% | 0.50% | +1.2% |
| MET | Sell | METLIFE | $3,992,000 | +1.8% | 64,669 | -1.3% | 0.48% | +3.7% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,928,000 | -3.8% | 32,515 | -0.7% | 0.47% | -1.9% |
| DOW | Buy | DOW CHEM CO COM | $3,886,000 | -8.3% | 67,506 | +0.8% | 0.46% | -6.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,889,000 | -11.8% | 47,553 | -1.6% | 0.46% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,840,000 | -19.4% | 64,897 | -9.0% | 0.46% | -17.9% |
| MMM | Buy | 3M COMPANY | $3,541,000 | -10.6% | 20,187 | +1.3% | 0.42% | -8.6% |
| COST | COSTCO WHOLESALE CORP. | $3,521,000 | +13.5% | 7,837 | 0.0% | 0.42% | +15.7% | |
| MCD | Sell | MCDONALDS CORP | $3,308,000 | +0.7% | 13,720 | -3.5% | 0.40% | +2.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,159,000 | -7.4% | 22,739 | -2.3% | 0.38% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $3,157,000 | -10.2% | 14,871 | -7.2% | 0.38% | -8.3% |
| IP | Sell | INTL PAPER CO | $3,153,000 | -11.3% | 56,378 | -2.7% | 0.38% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $3,082,000 | -45.2% | 20,815 | -16.0% | 0.37% | -44.1% |
| OGN | Buy | ORGANON AND CO | $3,002,000 | +14.7% | 91,567 | +5.9% | 0.36% | +17.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,991,000 | -4.3% | 49,059 | -0.5% | 0.36% | -2.5% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $2,901,000 | -2.1% | 24,387 | -4.5% | 0.35% | -0.3% |
| USB | Sell | US BANCORP DEL NEW | $2,878,000 | +0.8% | 48,422 | -3.4% | 0.34% | +2.7% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,817,000 | -0.5% | 38,109 | -2.0% | 0.34% | +1.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,794,000 | +3.9% | 6,486 | +3.7% | 0.33% | +5.7% |
| MS | Buy | MORGAN STANLEY | $2,710,000 | +6.9% | 27,853 | +0.7% | 0.32% | +8.8% |
| ITW | ILLINOIS TOOL WORKS INC | $2,689,000 | -7.6% | 13,011 | 0.0% | 0.32% | -5.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,686,000 | +44.1% | 24,060 | +55.1% | 0.32% | +46.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,666,000 | +0.4% | 10,845 | -0.7% | 0.32% | +2.3% |
| DHI | Sell | D R HORTON INC COM | $2,650,000 | -7.4% | 31,560 | -0.4% | 0.32% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,612,000 | -12.3% | 38,418 | -0.2% | 0.31% | -10.6% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,579,000 | -6.0% | 51,570 | +2.1% | 0.31% | -4.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,567,000 | -2.2% | 18,961 | -0.7% | 0.31% | -0.3% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,540,000 | -10.2% | 68,981 | -0.5% | 0.30% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,532,000 | +9.9% | 59,665 | -1.0% | 0.30% | +11.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,472,000 | -2.6% | 26,246 | -0.5% | 0.30% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,437,000 | -9.3% | 41,432 | -2.7% | 0.29% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,431,000 | -3.9% | 6,223 | -1.5% | 0.29% | -2.0% |
| C | Sell | CITIGROUP INC | $2,388,000 | -3.9% | 34,028 | -3.2% | 0.28% | -2.1% |
| EBAY | Sell | EBAY INC COM | $2,271,000 | -21.7% | 32,590 | -21.1% | 0.27% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,258,000 | +0.4% | 11,297 | -0.3% | 0.27% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,246,000 | +2.7% | 8,504 | -3.2% | 0.27% | +4.7% |
| ADBE | Sell | ADOBE INC | $2,225,000 | -3.1% | 3,865 | -1.4% | 0.26% | -1.5% |
| NKE | Sell | NIKE INC - B | $2,093,000 | -7.3% | 14,410 | -1.4% | 0.25% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,071,000 | -13.6% | 19,805 | -3.6% | 0.25% | -12.1% |
| DE | Sell | DEERE & CO | $2,043,000 | -6.3% | 6,099 | -1.4% | 0.24% | -4.3% |
| HSY | HERSHEY COMPANY | $2,031,000 | -2.8% | 12,000 | 0.0% | 0.24% | -1.2% | |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $2,016,000 | -29.3% | 22,300 | -23.2% | 0.24% | -27.8% |
| QRTEP | Buy | QURATE RETAIL INC 8 3/15/203pfd | $1,967,000 | +0.8% | 18,193 | +0.9% | 0.24% | +3.1% |
| FIDELITY CONTRAFUND COMfd | $1,924,000 | +0.4% | 102,153 | 0.0% | 0.23% | +2.7% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,900,000 | -0.4% | 22,100 | -1.2% | 0.23% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,864,000 | +25.5% | 7,681 | +6.9% | 0.22% | +27.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,840,000 | -0.3% | 6,342 | -1.4% | 0.22% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,839,000 | -6.0% | 10,980 | -3.4% | 0.22% | -4.4% |
| BA | Sell | BOEING CO | $1,831,000 | -8.6% | 8,326 | -0.5% | 0.22% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,805,000 | +54.4% | 10,297 | +80.6% | 0.22% | +56.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,782,000 | -2.4% | 17,157 | -2.0% | 0.21% | -0.5% |
| AES | Sell | AES CORP | $1,756,000 | -12.6% | 76,917 | -0.3% | 0.21% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,683,000 | -4.8% | 12,711 | -3.8% | 0.20% | -2.9% |
| XYL | Sell | XYLEM INC | $1,683,000 | -1.5% | 13,609 | -4.4% | 0.20% | +0.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,686,000 | -2.7% | 7,040 | -1.5% | 0.20% | -1.0% |
| LOW | Sell | LOWES COS INC | $1,688,000 | +4.5% | 8,321 | -0.1% | 0.20% | +6.3% |
| LLY | Sell | ELI LILLY & CO | $1,676,000 | -4.6% | 7,252 | -5.2% | 0.20% | -2.9% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $1,650,000 | -4.2% | 28,400 | -5.5% | 0.20% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,655,000 | -9.2% | 35,665 | -11.4% | 0.20% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,596,000 | -0.1% | 20,335 | -1.0% | 0.19% | +1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,570,000 | -3.7% | 10,032 | -2.4% | 0.19% | -2.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,558,000 | +9.3% | 34,365 | +4.7% | 0.19% | +11.4% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,559,000 | +7.4% | 25,750 | +2.0% | 0.19% | +9.4% |
| AME | AMETEK INC NEW | $1,522,000 | -7.1% | 12,270 | 0.0% | 0.18% | -5.2% | |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,443,000 | +0.5% | 3,629 | +0.2% | 0.17% | +2.4% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,422,000 | -3.3% | 8,659 | -2.5% | 0.17% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $1,417,000 | -15.0% | 14,066 | -1.5% | 0.17% | -13.3% |
| AVGO | Buy | BROADCOM INCfs | $1,389,000 | +5.2% | 2,864 | +3.4% | 0.17% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $1,394,000 | -17.6% | 19,908 | +1.0% | 0.17% | -16.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,366,000 | -9.2% | 23,484 | -2.5% | 0.16% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,326,000 | +4.7% | 16,888 | -2.3% | 0.16% | +6.8% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $1,324,000 | +3.8% | 13,077 | +1.8% | 0.16% | +6.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,310,000 | +193.1% | 22,400 | +198.7% | 0.16% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,272,000 | -7.4% | 16,831 | -0.4% | 0.15% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,257,000 | +259.1% | 9,670 | +260.8% | 0.15% | +265.9% |
| NVDA | Buy | NVIDIA CORP | $1,239,000 | -3.1% | 5,980 | +274.2% | 0.15% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,240,000 | +18.5% | 18,293 | +6.5% | 0.15% | +21.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,236,000 | +1.1% | 23,836 | -0.0% | 0.15% | +2.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,232,000 | -9.9% | 5,151 | 0.0% | 0.15% | -8.1% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,234,000 | -2.2% | 70,050 | +2.6% | 0.15% | -0.7% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,216,000 | +7.3% | 43,558 | -2.5% | 0.14% | +9.0% |
| AMGN | Buy | AMGEN INC | $1,205,000 | -12.6% | 5,665 | +0.2% | 0.14% | -10.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,205,000 | -23.5% | 29,400 | -10.9% | 0.14% | -21.7% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,164,000 | -2.3% | 35,192 | -1.1% | 0.14% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $1,113,000 | -0.1% | 5,791 | 0.0% | 0.13% | +2.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,113,000 | +0.9% | 15,329 | -0.3% | 0.13% | +3.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,067,000 | -21.3% | 23,814 | -12.0% | 0.13% | -20.1% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,028,000 | -1.5% | 26,479 | -0.2% | 0.12% | +0.8% |
| AZO | AUTOZONE INC | $1,019,000 | +13.9% | 600 | 0.0% | 0.12% | +16.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,019,000 | 0.0% | 16,491 | -2.3% | 0.12% | +2.5% |
| TSLA | TESLA INC | $973,000 | +14.1% | 1,255 | 0.0% | 0.12% | +16.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $917,000 | +2.8% | 20,620 | +2.5% | 0.11% | +4.8% |
| DLR | DIGITAL REALTY TRUST INC | $916,000 | -4.0% | 6,340 | 0.0% | 0.11% | -2.7% | |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $904,000 | +5.7% | 51,765 | +6.6% | 0.11% | +8.0% |
| DBX | Sell | DROPBOX INC CL A | $890,000 | -12.8% | 30,450 | -9.6% | 0.11% | -10.9% |
| AWK | AMERICAN WATER WORKS INC | $869,000 | +9.7% | 5,141 | 0.0% | 0.10% | +11.8% | |
| WEC | WEC ENERGY GROUP INC | $847,000 | -0.8% | 9,600 | 0.0% | 0.10% | +1.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $834,000 | -9.0% | 16,544 | -0.4% | 0.10% | -6.5% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $833,000 | +2.0% | 33,642 | -5.3% | 0.10% | +3.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $811,000 | -0.2% | 2,961 | -1.2% | 0.10% | +2.1% |
| UNM | Buy | UNUM GROUP | $792,000 | -6.3% | 31,618 | +6.2% | 0.10% | -4.0% |
| VIG | VANGUARD DIVIDEND APPRECetf | $779,000 | -0.8% | 5,069 | 0.0% | 0.09% | +1.1% | |
| CG | CARLYLE GROUP INC | $771,000 | +1.7% | 16,300 | 0.0% | 0.09% | +3.4% | |
| DUK | Sell | DUKE ENERGY CORP | $770,000 | -3.1% | 7,887 | -2.0% | 0.09% | -1.1% |
| SCHWAB SMALL-CAP INDEXfd | $752,000 | -4.3% | 19,612 | 0.0% | 0.09% | -2.2% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $749,000 | +9.5% | 48,476 | +1.2% | 0.09% | +11.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $740,000 | +6.9% | 5,016 | -3.8% | 0.09% | +8.6% |
| GM | Sell | GENERAL MOTORS CORP | $736,000 | -26.3% | 13,968 | -17.3% | 0.09% | -24.8% |
| KREF | KKR REAL ESTATE FINANCE TRUST | $735,000 | -2.5% | 34,850 | 0.0% | 0.09% | 0.0% | |
| FIDELITY EXTENDED MARKET INDEXfd | $728,000 | -3.3% | 8,296 | 0.0% | 0.09% | -1.1% | ||
| SCHX | SCHWAB US LARGE-CAP ETRetf | $723,000 | +0.1% | 6,947 | 0.0% | 0.09% | +2.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $723,000 | +11.2% | 6,870 | +8.4% | 0.09% | +13.2% |
| FNB | Buy | FNB CORP COM | $714,000 | -5.4% | 61,464 | +0.3% | 0.08% | -3.4% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $703,000 | -6.5% | 37,288 | 0.0% | 0.08% | -4.5% | ||
| EGP | EASTGROUP PROPERTIES INC | $666,000 | +1.2% | 3,999 | 0.0% | 0.08% | +2.6% | |
| Sell | FIDELITY SECS FD BLUE CHIP GWTfd | $660,000 | -19.8% | 3,789 | -14.0% | 0.08% | -17.7% | |
| XEL | Sell | XCEL ENERGY INC | $655,000 | -9.5% | 10,485 | -4.6% | 0.08% | -8.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $645,000 | -12.8% | 3,987 | -11.8% | 0.08% | -11.5% |
| KO | Sell | COCA-COLA CO | $634,000 | -12.4% | 12,083 | -9.7% | 0.08% | -10.6% |
| CLDR | Sell | CLOUDERA, INC - DELISTED | $636,000 | -14.9% | 39,800 | -15.5% | 0.08% | -12.6% |
| GD | Sell | GENL DYNAMICS CORP COM | $629,000 | -0.9% | 3,210 | -4.8% | 0.08% | +1.4% |
| Buy | FIDELITY 500 INDEX FUNDfd | $632,000 | +0.6% | 4,215 | +0.3% | 0.08% | +2.7% | |
| New | GENERAL ELECTRIC CO | $622,000 | – | 6,038 | +100.0% | 0.07% | – | |
| F | Buy | FORD MTR CO | $615,000 | -0.8% | 43,415 | +4.0% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $590,000 | -8.7% | 1,709 | +0.1% | 0.07% | -7.9% |
| MRNA | MODERNA INC | $577,000 | +63.9% | 1,500 | 0.0% | 0.07% | +68.3% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $551,000 | -3.7% | 7,940 | 0.0% | 0.07% | -1.5% | |
| CRM | Buy | SALESFORCE.COM INC. | $554,000 | +43.9% | 2,044 | +29.8% | 0.07% | +46.7% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $552,000 | -0.5% | 3,696 | -1.7% | 0.07% | +1.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $544,000 | +1.3% | 8,449 | -0.6% | 0.06% | +3.2% |
| CARR | CARRIER GLOBAL CORPORATION | $534,000 | +6.4% | 10,323 | 0.0% | 0.06% | +8.5% | |
| PKI | PERKINELMER INC | $534,000 | +12.2% | 3,080 | 0.0% | 0.06% | +14.3% | |
| DAL | Sell | DELTA AIR LINES INC | $530,000 | -3.8% | 12,440 | -2.4% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $520,000 | -9.9% | 4,035 | +0.0% | 0.06% | -8.8% |
| MGP | New | MGM GROWTH PROPERTIES LLC. - A | $511,000 | – | 13,350 | +100.0% | 0.06% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $501,000 | -23.5% | 3,345 | -23.0% | 0.06% | -22.1% |
| GILD | Sell | GILEAD SCIENCES | $503,000 | -6.3% | 7,200 | -7.7% | 0.06% | -4.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $492,000 | +2.9% | 1,872 | +5.3% | 0.06% | +5.4% |
| CR | CRANE CO. | $491,000 | +2.7% | 5,180 | 0.0% | 0.06% | +5.4% | |
| CAT | Buy | CATERPILLAR INC | $482,000 | -10.7% | 2,512 | +1.2% | 0.06% | -7.9% |
| FULT | FULTON FINL CORP PA COM | $484,000 | -3.0% | 31,651 | 0.0% | 0.06% | 0.0% | |
| Sell | BLACKROCK SHORT TERM MUNI-Ifimf | $487,000 | -2.6% | 48,000 | -2.4% | 0.06% | -1.7% | |
| MAR | MARRIOTT INTL INC NEW CL A | $484,000 | +8.5% | 3,266 | 0.0% | 0.06% | +11.5% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $468,000 | -14.1% | 7,066 | -12.4% | 0.06% | -12.5% | |
| MELI | Buy | MERCADOLIBRE INC | $457,000 | +9.6% | 272 | +1.5% | 0.06% | +12.2% |
| CTVA | Sell | CORTEVA INC | $434,000 | -20.9% | 10,309 | -16.8% | 0.05% | -18.8% |
| CLX | CLOROX COMPANY DE | $439,000 | -8.0% | 2,650 | 0.0% | 0.05% | -7.1% | |
| AVT | Sell | AVNET INC | $425,000 | -8.2% | 11,497 | -0.4% | 0.05% | -5.6% |
| WPC | W P CAREY, INC | $422,000 | -2.1% | 5,782 | 0.0% | 0.05% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCfs | $415,000 | -3.9% | 3,309 | -5.0% | 0.05% | -2.0% |
| FOX | Buy | FOX CORP - CLASS B | $416,000 | +76.3% | 11,200 | +67.2% | 0.05% | +78.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $397,000 | -5.5% | 3,962 | -1.7% | 0.05% | -4.1% |
| KEY | Sell | KEYCORP -NEW | $395,000 | +2.6% | 18,274 | -2.0% | 0.05% | +4.4% |
| IVZ | INVESCO LTDfs | $365,000 | -9.9% | 15,135 | 0.0% | 0.04% | -6.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $371,000 | -4.4% | 3,910 | 0.0% | 0.04% | -2.2% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $372,000 | -2.9% | 1,700 | 0.0% | 0.04% | -2.2% | |
| LEUTHOLD CORE INVESTMENT FUNDfd | $357,000 | -0.6% | 15,598 | 0.0% | 0.04% | +2.4% | ||
| TJX | Sell | TJX COS | $361,000 | -63.3% | 5,466 | -62.5% | 0.04% | -62.6% |
| IIVI | Sell | II-VI INC. | $363,000 | -36.4% | 6,115 | -22.3% | 0.04% | -35.8% |
| CB | CHUBB LIMITED | $349,000 | +9.1% | 2,014 | 0.0% | 0.04% | +13.5% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $346,000 | -2.8% | 1,022 | -0.9% | 0.04% | -2.4% |
| AFL | AFLAC INC | $342,000 | -2.8% | 6,566 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $334,000 | -2.1% | 694 | 0.0% | 0.04% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $336,000 | -4.8% | 11,071 | 0.0% | 0.04% | -2.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $330,000 | -21.8% | 2,200 | -4.3% | 0.04% | -20.4% |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $324,000 | +7.6% | 3,925 | +5.7% | 0.04% | +11.4% |
| AMERICAN CENTY MUT FDS GROWTHfd | $320,000 | +0.3% | 6,008 | 0.0% | 0.04% | +2.7% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $320,000 | -16.0% | 1,230 | -5.8% | 0.04% | -15.6% |
| XLF | SPDR FD FINANCIAL SELetf | $317,000 | +2.3% | 8,436 | 0.0% | 0.04% | +5.6% | |
| WM | WASTE MGMT INC | $306,000 | +6.6% | 2,045 | 0.0% | 0.04% | +8.8% | |
| PBCT | PEOPLES UTD FINL INC COM | $313,000 | +2.0% | 17,899 | 0.0% | 0.04% | +2.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $305,000 | -8.1% | 1,555 | -3.7% | 0.04% | -7.7% |
| DDAIF | New | DAIMLER AG REG SHSfs | $303,000 | – | 3,400 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY HLDG CO-A W/I | $303,000 | -20.7% | 11,950 | -4.0% | 0.04% | -20.0% |
| DEO | DIAGEO PLC NEWadr | $296,000 | +0.7% | 1,536 | 0.0% | 0.04% | +2.9% | |
| JPMORGAN MID CAP VALUE FD-Afd | $292,000 | -1.4% | 6,778 | 0.0% | 0.04% | 0.0% | ||
| SHOP | Sell | SHOPIFY INC - CLASS A | $290,000 | -8.2% | 214 | -0.9% | 0.04% | -5.4% |
| FIDELITY TOTAL MARKET INDEX FUfd | $296,000 | -0.3% | 2,393 | 0.0% | 0.04% | 0.0% | ||
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $296,000 | +16.5% | 826 | +15.2% | 0.04% | +16.7% |
| ROWE T PRIC MID CP VAL COMfd | $287,000 | -2.7% | 8,347 | 0.0% | 0.03% | -2.9% | ||
| DODGE & COX FDS INTL STK FDfd | $286,000 | -3.1% | 6,027 | 0.0% | 0.03% | -2.9% | ||
| CHPT | New | CHARGEPOINT HOLDINGS INC | $281,000 | – | 14,065 | +100.0% | 0.03% | – |
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $280,000 | -1.1% | 4,145 | 0.0% | 0.03% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $276,000 | -23.5% | 45,755 | 0.0% | 0.03% | -21.4% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $273,000 | -35.0% | 18,312 | -31.5% | 0.03% | -32.7% |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $278,000 | -0.4% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| UL | Sell | UNILEVER PLC NEW ADS 4 ORDadr | $275,000 | -13.8% | 5,080 | -6.9% | 0.03% | -10.8% |
| BARON SMALL CAP FUND-INSTfd | $266,000 | +1.5% | 6,162 | 0.0% | 0.03% | +3.2% | ||
| Sell | SCHWAB S&P 500 FUND-SELECTfd | $272,000 | -0.4% | 4,091 | -0.8% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC COM | $268,000 | -14.1% | 660 | 0.0% | 0.03% | -13.5% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $263,000 | -4.0% | 3,377 | -2.9% | 0.03% | -3.1% |
| OKE | ONEOK INC NEW | $263,000 | +4.4% | 4,538 | 0.0% | 0.03% | +6.9% | |
| BLK | BLACKROCK INC | $260,000 | -4.1% | 310 | 0.0% | 0.03% | -3.1% | |
| VTI | VANGUARD U.S. TOTAL STOCK MARKetf | $259,000 | -0.4% | 1,167 | 0.0% | 0.03% | +3.3% | |
| CCL | Buy | CARNIVAL CORP | $255,000 | +6.2% | 10,200 | +12.1% | 0.03% | +7.1% |
| FBHS | FORTUNE BRANDS HOME&SECURITY | $254,000 | -10.2% | 2,837 | 0.0% | 0.03% | -9.1% | |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $252,000 | +1.2% | 1,254 | +1.3% | 0.03% | +3.4% |
| EXC | Sell | EXELON CORP | $253,000 | +0.4% | 5,244 | -8.0% | 0.03% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $245,000 | +3.8% | 2,001 | -2.4% | 0.03% | +3.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $239,000 | +6.2% | 1,580 | -1.2% | 0.03% | +11.5% |
| LNT | ALLIANT ENERGY CORP | $235,000 | +0.4% | 4,200 | 0.0% | 0.03% | +3.7% | |
| RY | Sell | ROYAL BANK CANADA PV$1fs | $236,000 | -2.5% | 2,370 | -0.8% | 0.03% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $236,000 | -3.3% | 2,500 | -1.0% | 0.03% | -3.4% |
| SYK | STRYKER CORP | $237,000 | +1.3% | 900 | 0.0% | 0.03% | +3.7% | |
| CERN | Buy | CERNER CORP | $232,000 | -9.7% | 3,292 | +0.0% | 0.03% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $233,000 | -6.4% | 3,135 | -12.6% | 0.03% | -3.4% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINfs | $234,000 | – | 1,683 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $229,000 | -10.5% | 4,870 | 0.0% | 0.03% | -10.0% | |
| VIAC | New | VIACOMCBS INC | $230,000 | – | 5,826 | +100.0% | 0.03% | – |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $223,000 | -6.3% | 2,702 | 0.0% | 0.03% | -3.6% | |
| FIDELITY INVT TR INTL GRTH&INCfd | $230,000 | +1.3% | 3,968 | 0.0% | 0.03% | 0.0% | ||
| XLV | AMEX HEALTHCARE SELECT SPDRetf | $222,000 | +1.4% | 1,742 | 0.0% | 0.03% | 0.0% | |
| INTU | Sell | INTUIT CORP | $216,000 | +6.9% | 400 | -3.1% | 0.03% | +8.3% |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $216,000 | -0.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADRadr | $220,000 | -4.3% | 4,800 | -1.6% | 0.03% | -3.7% |
| INVESCO AMER FRANCHISE FD-Afd | $207,000 | -2.4% | 6,619 | 0.0% | 0.02% | 0.0% | ||
| WY | Sell | WEYERHAEUSER CO | $210,000 | -10.3% | 5,912 | -13.1% | 0.02% | -7.4% |
| Sell | DODGE & COX STOCKfd | $211,000 | -5.8% | 896 | -4.1% | 0.02% | -3.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $213,000 | -26.3% | 3,497 | -27.8% | 0.02% | -26.5% |
| FIDELITY LOW PRICED STOCK FUNDfd | $211,000 | -9.1% | 4,000 | 0.0% | 0.02% | -7.4% | ||
| Buy | FIDELITY STR DVD&INC FUNDfd | $203,000 | -0.5% | 11,385 | +0.2% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Plp | $205,000 | -10.5% | 9,473 | 0.0% | 0.02% | -11.1% | |
| FIDELITY MAGELLANfd | $191,000 | +2.1% | 13,503 | 0.0% | 0.02% | +4.5% | ||
| FIDELITY ASSET MANAGER 60fd | $176,000 | 0.0% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CENTERS | $180,000 | -13.9% | 11,073 | 0.0% | 0.02% | -12.5% | |
| SWAN DEFINED RISK FUNDfd | $167,000 | +1.2% | 11,019 | 0.0% | 0.02% | +5.3% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $155,000 | -0.6% | 11,515 | 0.0% | 0.02% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $142,000 | -1.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ZNTEU | ZANITE AQUISITION CORP. | $105,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HRVSF | HARVEST HEALTH & RECREATION IN | $109,000 | -24.8% | 35,000 | 0.0% | 0.01% | -23.5% | |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $106,000 | -0.9% | 10,149 | 0.0% | 0.01% | 0.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $111,000 | +79.0% | 65,000 | 0.0% | 0.01% | +85.7% | |
| Buy | FRANKLIN INCOME FUND-Afd | $90,000 | 0.0% | 36,284 | +1.1% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $77,000 | -25.2% | 14,000 | 0.0% | 0.01% | -25.0% | |
| PEI | PENNSYLVANIA REAL EST TR | $61,000 | -21.8% | 31,233 | 0.0% | 0.01% | -22.2% | |
| GNLN | New | GREENLANE HOLDINGS INC | $31,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| VAXIL BIO LTD | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | ||
| FMCC | Exit | FREDDIE MAC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,284 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -939 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -4,750 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,235 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,750 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS INC. | $0 | – | -19,750 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,666 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.