$721 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,029,000 | -19.0% | 402,497 | +3.4% | 7.63% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $35,075,000 | -18.0% | 136,570 | -1.5% | 4.86% | -0.6% |
| GOOG | Sell | ALPHABET INC CL C | $21,621,000 | -22.4% | 9,884 | -1.0% | 3.00% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,616,000 | -0.5% | 104,875 | -0.6% | 2.58% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,439,000 | -17.3% | 163,745 | +0.1% | 2.56% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,526,000 | -20.4% | 56,868 | +2.8% | 2.15% | -3.6% |
| GOOGL | Sell | ALPHABET INC CL A | $13,535,000 | -25.2% | 6,211 | -4.5% | 1.88% | -9.4% |
| PEP | Sell | PEPSICO INC | $11,900,000 | -0.9% | 71,404 | -0.5% | 1.65% | +20.1% |
| CVX | Sell | CHEVRON CORP | $11,801,000 | -13.4% | 81,508 | -2.6% | 1.64% | +4.9% |
| PEN | PENUMBRA, INC. | $11,020,000 | -43.9% | 88,500 | 0.0% | 1.53% | -32.1% | |
| CVS | Sell | CVS HEALTH CORPORATION | $10,992,000 | -8.9% | 118,624 | -0.5% | 1.52% | +10.3% |
| ABBV | Sell | ABBVIE INC | $10,208,000 | -7.4% | 66,647 | -2.0% | 1.42% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $9,290,000 | -23.4% | 217,875 | +0.2% | 1.29% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,984,000 | -0.5% | 177,033 | -0.1% | 1.25% | +20.5% |
| TGT | Buy | TARGET CORP | $8,458,000 | -33.3% | 59,891 | +0.2% | 1.17% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,322,000 | -26.5% | 60,036 | -0.8% | 1.15% | -10.9% |
| MRK | Buy | MERCK & CO INC | $8,256,000 | +11.2% | 90,555 | +0.1% | 1.14% | +34.7% |
| DIS | Buy | WALT DISNEY CO | $7,814,000 | -28.3% | 82,775 | +4.2% | 1.08% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,815,000 | -5.9% | 54,351 | -0.0% | 1.08% | +14.0% |
| INTC | Sell | INTEL CORP | $7,385,000 | -26.0% | 197,419 | -1.9% | 1.02% | -10.3% |
| ORCL | Sell | ORACLE CORP | $7,112,000 | -15.9% | 101,794 | -0.4% | 0.99% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,887,000 | -9.5% | 40,718 | -2.2% | 0.96% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR | $6,809,000 | -6.0% | 70,969 | -2.3% | 0.94% | +13.9% |
| FDX | Buy | FEDEX CORPORATION | $6,795,000 | -1.3% | 29,972 | +0.7% | 0.94% | +19.7% |
| AMZN | Buy | AMAZON.COM, INC | $6,617,000 | -33.0% | 62,300 | +1955.4% | 0.92% | -18.8% |
| PFE | Sell | PFIZER INC | $6,451,000 | +1.0% | 123,039 | -0.2% | 0.90% | +22.4% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,155,000 | -17.4% | 35,689 | -0.1% | 0.85% | +0.1% |
| BRKA | BERKSHIRE HATHAWAY - A | $6,134,000 | -22.7% | 15 | 0.0% | 0.85% | -6.3% | |
| ALL | Sell | ALLSTATE CORP | $6,089,000 | -11.6% | 48,050 | -3.4% | 0.84% | +7.2% |
| CHD | CHURCH & DWIGHT CO INC | $6,078,000 | -6.8% | 65,594 | 0.0% | 0.84% | +13.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY COadr | $6,013,000 | -15.6% | 53,463 | +0.7% | 0.83% | +2.3% |
| SO | Sell | SOUTHERN CO | $5,978,000 | -6.3% | 83,827 | -4.7% | 0.83% | +13.6% |
| FB | Sell | META PLATFORMS INC | $5,971,000 | -37.5% | 37,030 | -13.8% | 0.83% | -24.3% |
| ABT | Sell | ABBOTT LABORATORIES | $5,924,000 | -9.2% | 54,523 | -1.0% | 0.82% | +10.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $5,882,000 | -6.0% | 49,986 | +2.3% | 0.82% | +14.0% |
| BX | Buy | BLACKSTONE INC | $5,698,000 | -27.3% | 62,461 | +1.1% | 0.79% | -12.0% |
| WMT | Sell | WALMART INC | $5,655,000 | -18.7% | 46,512 | -0.4% | 0.78% | -1.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $5,597,000 | -16.9% | 33,050 | +0.8% | 0.78% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,466,000 | -25.0% | 175,588 | -0.7% | 0.76% | -9.1% |
| WELL | Sell | WELLTOWER INC | $5,432,000 | -23.2% | 65,961 | -10.4% | 0.75% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,203,000 | +5.2% | 67,568 | -0.2% | 0.72% | +27.6% |
| MA | Sell | MASTERCARD INC CL A COM | $5,155,000 | -12.3% | 16,340 | -0.6% | 0.72% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,087,000 | -10.5% | 17,127 | -0.5% | 0.71% | +8.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,927,000 | -9.4% | 75,300 | -0.5% | 0.68% | +9.8% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $4,910,000 | -15.0% | 13,014 | +1.8% | 0.68% | +3.0% |
| HD | Buy | HOME DEPOT INC | $4,891,000 | +0.9% | 17,833 | +10.1% | 0.68% | +22.2% |
| D | Sell | DOMINION ENERGY, INC. | $4,641,000 | -7.9% | 58,145 | -1.9% | 0.64% | +11.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $4,639,000 | -15.3% | 71,752 | +2.3% | 0.64% | +2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,620,000 | -13.8% | 29,281 | +0.7% | 0.64% | +4.4% |
| ETN | Sell | EATON CORP | $4,548,000 | -18.0% | 36,101 | -1.3% | 0.63% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,509,000 | -16.4% | 8,299 | -9.1% | 0.62% | +1.3% |
| V | VISA INC COM CL A | $4,502,000 | -11.2% | 22,865 | 0.0% | 0.62% | +7.4% | |
| NVS | Sell | NOVARTIS AG ADRadr | $4,121,000 | -4.4% | 48,748 | -0.8% | 0.57% | +15.8% |
| CMCSA | Buy | COMCAST CORP CL A | $4,090,000 | -16.0% | 104,224 | +0.2% | 0.57% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,082,000 | -23.2% | 9,578 | -3.2% | 0.57% | -7.1% |
| MET | METLIFE | $4,017,000 | -10.7% | 63,969 | 0.0% | 0.56% | +8.2% | |
| PH | PARKER HANNIFIN CORP | $3,998,000 | -13.3% | 16,250 | 0.0% | 0.56% | +5.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,963,000 | -3.4% | 16,395 | -0.7% | 0.55% | +17.3% |
| GLW | Sell | CORNING INC | $3,768,000 | -15.2% | 119,567 | -0.6% | 0.52% | +2.8% |
| NSRGY | NESTLE SA-SPONS ADRadr | $3,672,000 | -10.5% | 31,544 | 0.0% | 0.51% | +8.3% | |
| DOW | Sell | DOW CHEM CO COM | $3,518,000 | -19.3% | 68,162 | -0.4% | 0.49% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $3,427,000 | -0.2% | 13,881 | -0.0% | 0.48% | +20.9% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,360,000 | -31.1% | 36,932 | -0.1% | 0.47% | -16.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,338,000 | +7.2% | 23,642 | -1.3% | 0.46% | +29.7% |
| T | Sell | AT&T INC | $3,329,000 | -11.6% | 158,815 | -0.3% | 0.46% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,216,000 | +2.2% | 37,550 | -1.5% | 0.45% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,196,000 | -5.1% | 6,223 | -5.8% | 0.44% | +14.8% |
| OGN | Sell | ORGANON AND CO | $3,033,000 | -4.4% | 89,875 | -1.0% | 0.42% | +16.0% |
| MMM | Buy | 3M COMPANY | $2,927,000 | -12.7% | 22,618 | +0.5% | 0.41% | +5.7% |
| HSY | HERSHEY COMPANY | $2,883,000 | -0.7% | 13,400 | 0.0% | 0.40% | +20.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,716,000 | -8.3% | 11,016 | -1.0% | 0.38% | +11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,675,000 | -12.3% | 32,720 | +11.8% | 0.37% | +6.3% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,640,000 | -3.5% | 69,207 | -0.4% | 0.37% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,545,000 | -10.8% | 19,297 | -0.0% | 0.35% | +8.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,533,000 | -14.8% | 6,681 | +1.9% | 0.35% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,499,000 | -14.5% | 13,713 | -1.8% | 0.35% | +3.6% |
| IP | Sell | INTL PAPER CO | $2,495,000 | -9.8% | 59,649 | -0.4% | 0.35% | +9.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $2,444,000 | -13.2% | 48,929 | +0.1% | 0.34% | +5.3% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,417,000 | -48.4% | 5,044 | -37.9% | 0.34% | -37.5% |
| COP | Buy | CONOCOPHILLIPS | $2,408,000 | +13.5% | 26,813 | +26.4% | 0.33% | +37.4% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,373,000 | -21.6% | 39,318 | -0.7% | 0.33% | -4.9% |
| LLY | Buy | ELI LILLY & CO | $2,356,000 | +13.4% | 7,267 | +0.2% | 0.33% | +37.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,311,000 | -9.7% | 11,003 | -2.2% | 0.32% | +9.6% |
| MS | Buy | MORGAN STANLEY | $2,238,000 | -11.0% | 29,423 | +2.2% | 0.31% | +7.6% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,160,000 | -9.3% | 27,740 | -1.8% | 0.30% | +9.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $2,146,000 | -9.9% | 51,520 | -0.2% | 0.30% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,100,000 | -21.5% | 26,402 | -3.2% | 0.29% | -4.9% |
| USB | Sell | US BANCORP DEL NEW | $2,092,000 | -13.4% | 45,460 | -0.0% | 0.29% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $2,026,000 | -3.1% | 21,080 | -0.1% | 0.28% | +17.6% |
| DHI | Buy | D R HORTON INC COM | $2,003,000 | -11.0% | 30,263 | +0.2% | 0.28% | +7.8% |
| AMP | AMERIPRISE FINANCIAL INC | $1,967,000 | -20.8% | 8,274 | 0.0% | 0.27% | -3.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,948,000 | -25.2% | 35,047 | -1.0% | 0.27% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,930,000 | -22.9% | 57,440 | -1.3% | 0.27% | -6.6% |
| AKAM | AKAMAI TECHNOLOGIES | $1,917,000 | -23.5% | 20,995 | 0.0% | 0.27% | -7.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,895,000 | +1.0% | 18,068 | +34.6% | 0.26% | +22.3% |
| VICI | New | VICI PROPERTIES INC | $1,833,000 | – | 61,521 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $1,763,000 | -10.5% | 10,141 | +0.2% | 0.24% | +8.9% |
| DE | Sell | DEERE & CO | $1,740,000 | -32.7% | 5,809 | -6.6% | 0.24% | -18.6% |
| KMB | KIMBERLY CLARK CORP | $1,704,000 | +9.7% | 12,611 | 0.0% | 0.24% | +32.6% | |
| SYY | Sell | SYSCO CORP | $1,629,000 | +2.1% | 19,235 | -1.5% | 0.23% | +23.5% |
| PGR | PROGRESSIVE CORP-OHIO- | $1,616,000 | +2.0% | 13,900 | 0.0% | 0.22% | +23.8% | |
| AES | Sell | AES CORP | $1,608,000 | -19.7% | 76,517 | -1.7% | 0.22% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,606,000 | +0.4% | 6,600 | -0.2% | 0.22% | +21.9% |
| ADI | ANALOG DEVICES INC COM | $1,584,000 | -11.6% | 10,840 | 0.0% | 0.22% | +7.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,578,000 | -10.6% | 10,885 | +2.4% | 0.22% | +8.4% |
| PSX | Sell | PHILLIPS 66 | $1,577,000 | -7.1% | 19,240 | -2.0% | 0.22% | +12.9% |
| C | Sell | CITIGROUP INC | $1,540,000 | -15.5% | 33,483 | -1.8% | 0.21% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,529,000 | +10.5% | 16,103 | +53.1% | 0.21% | +34.2% |
| IAT | Sell | ISHARES DJ REGIONAL BANKSetf | $1,511,000 | -16.7% | 30,655 | -0.5% | 0.21% | +1.0% |
| IQV | IQVIA HOLDINGS INC | $1,499,000 | -6.1% | 6,906 | 0.0% | 0.21% | +13.7% | |
| BA | Sell | BOEING CO | $1,499,000 | -31.8% | 10,966 | -4.4% | 0.21% | -17.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,468,000 | -19.5% | 33,218 | -2.7% | 0.20% | -2.4% |
| LOW | Sell | LOWES COS INC | $1,466,000 | -15.8% | 8,393 | -2.6% | 0.20% | +2.0% |
| NKE | Sell | NIKE INC - B | $1,462,000 | -24.6% | 14,310 | -0.7% | 0.20% | -8.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,458,000 | -1.1% | 23,484 | 0.0% | 0.20% | +19.5% | |
| Buy | FIDELITY CONTRAFUND COMfd | $1,450,000 | -17.6% | 109,044 | +3.6% | 0.20% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,424,000 | -23.0% | 6,388 | -0.6% | 0.20% | -6.6% |
| AZO | Buy | AUTOZONE INC | $1,429,000 | +10.1% | 665 | +4.7% | 0.20% | +32.9% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,423,000 | -7.5% | 8,450 | -0.8% | 0.20% | +11.9% |
| AVGO | Buy | BROADCOM INCfs | $1,412,000 | -22.4% | 2,907 | +0.7% | 0.20% | -5.8% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,391,000 | -30.3% | 8,277 | +4.0% | 0.19% | -15.4% |
| ADBE | Sell | ADOBE INC | $1,394,000 | -22.7% | 3,809 | -3.8% | 0.19% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,370,000 | -21.5% | 34,985 | -2.8% | 0.19% | -5.0% |
| AME | AMETEK INC NEW | $1,348,000 | -17.5% | 12,270 | 0.0% | 0.19% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL | $1,324,000 | -19.9% | 14,754 | +0.1% | 0.18% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | +2.9% | 16,437 | -2.6% | 0.18% | +24.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,314,000 | -24.3% | 35,545 | 0.0% | 0.18% | -8.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,305,000 | -9.7% | 16,851 | -1.2% | 0.18% | +9.7% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,267,000 | -16.2% | 3,626 | +0.3% | 0.18% | +1.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,255,000 | -13.5% | 13,199 | -13.9% | 0.17% | +4.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,216,000 | -0.2% | 69,660 | +0.2% | 0.17% | +20.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,174,000 | -20.1% | 5,167 | +0.3% | 0.16% | -3.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $1,060,000 | -22.6% | 13,257 | -0.2% | 0.15% | -6.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,051,000 | -13.2% | 25,201 | +3.3% | 0.15% | +5.0% |
| TSLA | Buy | TESLA INC | $996,000 | +1.5% | 1,479 | +62.5% | 0.14% | +23.2% |
| SPDR GOLD MINISHARES TRUSTetf | $972,000 | -6.7% | 27,095 | 0.0% | 0.14% | +13.4% | ||
| XYL | Sell | XYLEM INC | $971,000 | -8.7% | 12,417 | -0.4% | 0.14% | +10.7% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS-B | $968,000 | -19.5% | 39,206 | +23.3% | 0.13% | -2.9% |
| WEC | WEC ENERGY GROUP INC | $956,000 | +0.8% | 9,500 | 0.0% | 0.13% | +22.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $950,000 | -29.6% | 11,556 | -26.8% | 0.13% | -14.8% |
| HRL | HORMEL FOODS CORP | $947,000 | -8.1% | 20,000 | 0.0% | 0.13% | +11.0% | |
| AXAHY | Buy | AXA-SPONS ADRadr | $928,000 | -21.2% | 40,983 | +1.5% | 0.13% | -4.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $911,000 | -0.8% | 7,020 | +8.4% | 0.13% | +20.0% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $901,000 | -17.0% | 27,396 | -8.0% | 0.12% | +0.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $890,000 | -16.1% | 5,793 | +0.2% | 0.12% | +1.7% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $869,000 | -15.0% | 33,642 | -2.1% | 0.12% | +3.4% | |
| UNM | Sell | UNUM GROUP | $867,000 | -4.3% | 25,492 | -11.3% | 0.12% | +15.4% |
| DBX | Sell | DROPBOX INC CL A | $844,000 | -11.0% | 40,225 | -1.3% | 0.12% | +7.3% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $846,000 | -15.1% | 20,700 | +0.4% | 0.12% | +2.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $835,000 | -30.8% | 60,960 | +0.4% | 0.12% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $761,000 | +29.9% | 5,954 | +55.4% | 0.11% | +58.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $764,000 | -3.4% | 5,688 | +13.4% | 0.11% | +16.5% |
| KO | Sell | COCA-COLA CO | $758,000 | +1.3% | 12,054 | -0.1% | 0.10% | +22.1% |
| DUK | DUKE ENERGY CORP | $760,000 | -3.9% | 7,087 | 0.0% | 0.10% | +15.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $755,000 | -24.9% | 3,790 | +5.6% | 0.10% | -8.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $749,000 | -9.8% | 5,218 | +2.0% | 0.10% | +9.5% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $736,000 | -17.5% | 34,532 | -1.2% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | -2.3% | 1,713 | +0.2% | 0.10% | +18.6% |
| AWK | Sell | AMERICAN WATER WORKS INC | $714,000 | -10.6% | 4,800 | -0.5% | 0.10% | +8.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $696,000 | -17.8% | 7,270 | +1.4% | 0.10% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $697,000 | -44.2% | 4,600 | +0.4% | 0.10% | -32.2% |
| XEL | XCEL ENERGY INC | $692,000 | -2.0% | 9,785 | 0.0% | 0.10% | +18.5% | |
| EQT | New | EQT CORPORATION | $685,000 | – | 19,920 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $679,000 | -46.1% | 5,970 | -48.4% | 0.09% | -34.7% |
| FNB | FNB CORP COM | $667,000 | -12.8% | 61,464 | 0.0% | 0.09% | +5.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $660,000 | -11.4% | 16,449 | -0.3% | 0.09% | +8.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $633,000 | -19.6% | 4,704 | -0.7% | 0.09% | -2.2% |
| MQ | Buy | MARQETA, INC. CL A | $626,000 | +64.3% | 77,170 | +123.6% | 0.09% | +97.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $619,000 | -22.0% | 2,831 | -1.0% | 0.09% | -5.5% |
| EGP | EASTGROUP PROPERTIES INC | $617,000 | -24.1% | 3,999 | 0.0% | 0.09% | -7.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $613,000 | -13.5% | 50,976 | +5.2% | 0.08% | +4.9% |
| KREF | KKR REAL ESTATE FINANCE TRUST | $608,000 | -15.3% | 34,850 | 0.0% | 0.08% | +2.4% | |
| SCHX | SCHWAB US LARGE-CAP ETRetf | $592,000 | -17.1% | 13,264 | 0.0% | 0.08% | 0.0% | |
| Buy | FIDELITY 500 INDEX FUNDfd | $578,000 | -13.6% | 4,379 | +3.2% | 0.08% | +3.9% | |
| GD | Sell | GENL DYNAMICS CORP COM | $568,000 | -9.3% | 2,565 | -1.2% | 0.08% | +9.7% |
| New | WARNER BROTHERS DISCOVERY INC | $567,000 | – | 42,239 | +100.0% | 0.08% | – | |
| CG | Buy | CARLYLE GROUP INC | $570,000 | -28.5% | 18,000 | +10.4% | 0.08% | -13.2% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $555,000 | -9.0% | 8,316 | 0.0% | 0.08% | +10.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $544,000 | -16.4% | 6,739 | +0.3% | 0.08% | 0.0% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $537,000 | -18.5% | 19,522 | -1.5% | 0.07% | -1.3% | |
| FIDELITY EXTENDED MARKET INDEXfd | $518,000 | -21.0% | 8,296 | 0.0% | 0.07% | -4.0% | ||
| GM | Buy | GENERAL MOTORS CORP | $497,000 | -23.7% | 15,633 | +5.0% | 0.07% | -8.0% |
| NFLX | Sell | NETFLIX COM INC COM | $500,000 | -90.9% | 2,861 | -80.6% | 0.07% | -89.1% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $490,000 | -26.4% | 4,200 | +1.1% | 0.07% | -10.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $480,000 | -19.2% | 8,265 | +4.4% | 0.07% | -1.5% |
| AVT | AVNET INC | $484,000 | +5.4% | 11,297 | 0.0% | 0.07% | +26.4% | |
| GILD | Sell | GILEAD SCIENCES | $485,000 | +0.2% | 7,840 | -3.7% | 0.07% | +21.8% |
| WPC | Buy | W P CAREY, INC | $483,000 | +3.4% | 5,824 | +0.7% | 0.07% | +26.4% |
| F | Buy | FORD MTR CO | $478,000 | -33.3% | 42,920 | +1.2% | 0.07% | -19.5% |
| Sell | FIDELITY SECS FD OTC PORTFOLIOfd | $473,000 | -27.0% | 34,995 | -6.1% | 0.07% | -10.8% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $470,000 | -0.4% | 48,000 | 0.0% | 0.06% | +20.4% | ||
| CRM | Buy | SALESFORCE.COM INC. | $466,000 | -4.3% | 2,824 | +23.1% | 0.06% | +16.1% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $467,000 | -20.6% | 3,676 | -0.6% | 0.06% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $455,000 | -26.1% | 2,543 | -7.9% | 0.06% | -11.3% |
| FULT | FULTON FINL CORP PA COM | $457,000 | -13.1% | 31,651 | 0.0% | 0.06% | +5.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $451,000 | -9.6% | 3,833 | +0.1% | 0.06% | +10.5% |
| MAR | MARRIOTT INTL INC NEW CL A | $444,000 | -22.6% | 3,266 | 0.0% | 0.06% | -6.1% | |
| New | CRANE CO | $440,000 | – | 5,030 | +100.0% | 0.06% | – | |
| EBAY | Sell | EBAY INC COM | $434,000 | -68.2% | 10,420 | -56.3% | 0.06% | -61.5% |
| MTB | New | M & T BK CORP COM | $436,000 | – | 2,736 | +100.0% | 0.06% | – |
| ENPH | ENPHASE ENERGY INC | $410,000 | -3.3% | 2,100 | 0.0% | 0.06% | +16.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $405,000 | -20.6% | 30,550 | 0.0% | 0.06% | -3.4% | |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $395,000 | -14.1% | 1,748 | +2.0% | 0.06% | +3.8% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $396,000 | -7.5% | 1,412 | +19.5% | 0.06% | +12.2% |
| CLX | CLOROX COMPANY DE | $374,000 | +1.6% | 2,650 | 0.0% | 0.05% | +23.8% | |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $367,000 | -17.7% | 9,424 | 0.0% | 0.05% | 0.0% | |
| AFL | Buy | AFLAC INC | $367,000 | -13.2% | 6,624 | +0.9% | 0.05% | +6.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $366,000 | +4.9% | 3,710 | 0.0% | 0.05% | +27.5% | |
| FOX | FOX CORP - CLASS B | $366,000 | -18.1% | 12,325 | 0.0% | 0.05% | 0.0% | |
| CB | CHUBB LIMITED | $359,000 | -8.2% | 1,826 | 0.0% | 0.05% | +11.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $363,000 | -22.4% | 10,174 | -0.2% | 0.05% | -7.4% |
| CTVA | Sell | CORTEVA INC | $351,000 | -37.1% | 6,476 | -33.3% | 0.05% | -23.4% |
| BMO | Sell | BANK OF MONTREAL | $349,000 | -27.6% | 3,634 | -11.0% | 0.05% | -12.7% |
| KEY | Buy | KEYCORP -NEW | $330,000 | -19.3% | 19,174 | +4.9% | 0.05% | -2.1% |
| GENERAL ELECTRIC CO | $317,000 | -30.5% | 4,979 | 0.0% | 0.04% | -15.4% | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $315,000 | -11.3% | 1,022 | 0.0% | 0.04% | +7.3% | |
| DEO | DIAGEO PLC NEWadr | $310,000 | -14.4% | 1,781 | 0.0% | 0.04% | +4.9% | |
| WM | WASTE MGMT INC | $313,000 | -3.4% | 2,045 | 0.0% | 0.04% | +16.2% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $306,000 | -12.8% | 11,050 | 0.0% | 0.04% | +5.0% | |
| MDT | Buy | MEDTRONIC PLCfs | $300,000 | -18.3% | 3,339 | +0.9% | 0.04% | 0.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $299,000 | -17.2% | 1,700 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORP | $296,000 | +10.0% | 1,122 | 0.0% | 0.04% | +32.3% | |
| IGV | Buy | ISHARES EXPANDED TECK-SOFTWAREetf | $295,000 | +32.3% | 1,096 | +69.4% | 0.04% | +57.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -51.8% | 14,564 | -15.9% | 0.04% | -42.3% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $279,000 | -26.8% | 4,817 | -18.1% | 0.04% | -11.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $282,000 | -17.1% | 683 | -1.6% | 0.04% | 0.0% |
| JPMORGAN MID CAP VALUE FD-Afd | $273,000 | -12.5% | 7,829 | 0.0% | 0.04% | +5.6% | ||
| DAL | DELTA AIR LINES INC | $276,000 | -26.8% | 9,540 | 0.0% | 0.04% | -11.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $274,000 | -18.7% | 1,850 | +1.6% | 0.04% | -2.6% |
| VTI | Sell | VANGUARD U.S. TOTAL STOCK MARKetf | $274,000 | -18.0% | 1,453 | -0.9% | 0.04% | 0.0% |
| IYF | ISHARES DJ US FINANCIAL SECTORetf | $270,000 | -17.2% | 3,860 | 0.0% | 0.04% | 0.0% | |
| Buy | FIDELITY LOW PRICED STOCK FUNDfd | $269,000 | +28.1% | 5,782 | +44.6% | 0.04% | +54.2% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $267,000 | -9.8% | 4,270 | +3.0% | 0.04% | +8.8% |
| DODGE & COX FDS INTL STK FDfd | $258,000 | -9.5% | 6,072 | 0.0% | 0.04% | +9.1% | ||
| IIVI | Sell | II-VI INC. | $254,000 | -35.9% | 4,990 | -8.7% | 0.04% | -22.2% |
| Buy | FIDELITY TOTAL MARKET INDEX FUfd | $255,000 | -16.7% | 2,422 | +0.2% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $251,000 | +11.6% | 3,323 | +0.0% | 0.04% | +34.6% |
| EXC | EXELON CORP | $254,000 | -4.5% | 5,594 | 0.0% | 0.04% | +16.7% | |
| OKE | ONEOK INC NEW | $252,000 | -21.5% | 4,538 | 0.0% | 0.04% | -5.4% | |
| ROWE T PRIC MID CP VAL COMfd | $253,000 | -13.7% | 8,347 | 0.0% | 0.04% | +2.9% | ||
| XLF | Buy | SPDR FD FINANCIAL SELetf | $253,000 | -15.7% | 8,046 | +2.9% | 0.04% | +2.9% |
| HDV | ISHARES CORE HIGH DIVIDENDetf | $242,000 | -5.8% | 2,405 | 0.0% | 0.03% | +17.2% | |
| MMC | MARSH & MCLENNAN COS | $245,000 | -8.9% | 1,580 | 0.0% | 0.03% | +9.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $243,000 | -8.3% | 8,605 | +1.2% | 0.03% | +13.3% |
| PKI | PERKINELMER INC | $242,000 | -18.5% | 1,700 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $246,000 | -6.1% | 4,200 | 0.0% | 0.03% | +13.3% | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINfs | $245,000 | – | 1,683 | +100.0% | 0.03% | – |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $241,000 | -13.9% | 14,319 | 0.0% | 0.03% | +3.1% | ||
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $241,000 | -18.3% | 17,755 | +0.6% | 0.03% | -2.9% |
| SCHWAB S&P 500 FUND-SELECTfd | $240,000 | -16.4% | 4,119 | 0.0% | 0.03% | 0.0% | ||
| SHELL PLCadr | $237,000 | -4.8% | 4,536 | 0.0% | 0.03% | +13.8% | ||
| IVZ | INVESCO LTDfs | $239,000 | -29.9% | 14,800 | 0.0% | 0.03% | -15.4% | |
| XLV | Buy | AMEX HEALTHCARE SELECT SPDRetf | $239,000 | +0.4% | 1,865 | +7.4% | 0.03% | +22.2% |
| Buy | DODGE & COX STOCKfd | $233,000 | +5.9% | 1,089 | +21.5% | 0.03% | +28.0% | |
| MELI | Buy | MERCADOLIBRE INC | $234,000 | -42.5% | 368 | +7.6% | 0.03% | -31.9% |
| RY | ROYAL BANK CANADA PV$1fs | $229,000 | -12.3% | 2,370 | 0.0% | 0.03% | +6.7% | |
| YUM | Buy | YUM BRANDS INC | $227,000 | -4.2% | 2,002 | +0.0% | 0.03% | +14.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $221,000 | -9.8% | 3,497 | 0.0% | 0.03% | +10.7% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $224,000 | – | 10,310 | +100.0% | 0.03% | – |
| AMERICAN CENTY MUT FDS GROWTHfd | $223,000 | -22.0% | 6,008 | 0.0% | 0.03% | -6.1% | ||
| MRNA | MODERNA INC | $214,000 | -17.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $215,000 | -1.8% | 445 | 0.0% | 0.03% | +20.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $216,000 | -17.2% | 1,254 | 0.0% | 0.03% | 0.0% | |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $207,000 | -10.4% | 6,000 | 0.0% | 0.03% | +11.5% | |
| Sell | FIDELITY STR DVD&INC FUNDfd | $188,000 | -11.3% | 12,083 | -1.2% | 0.03% | +8.3% | |
| SWAN DEFINED RISK FUNDfd | $153,000 | -10.5% | 11,019 | 0.0% | 0.02% | +5.0% | ||
| FIDELITY ASSET MANAGER 60fd | $148,000 | -11.9% | 11,009 | 0.0% | 0.02% | +10.5% | ||
| FIDELITY MAGELLANfd | $147,000 | -20.1% | 13,503 | 0.0% | 0.02% | -4.8% | ||
| ALLSPRING CORE BOND FUNDfd | $136,000 | -4.9% | 11,515 | 0.0% | 0.02% | +18.8% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $120,000 | -31.8% | 24,510 | 0.0% | 0.02% | -15.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC Ffd | $126,000 | -11.3% | 10,203 | +2.0% | 0.02% | +6.2% |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $102,000 | -1.0% | 10,149 | 0.0% | 0.01% | +16.7% | ||
| FUBO | Sell | FUBOTV INC | $48,000 | -68.4% | 19,350 | -16.4% | 0.01% | -58.8% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $53,000 | – | 12,000 | +100.0% | 0.01% | – |
| BNGO | BIONANO GENOMICS INC | $14,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VAXIL BIO LTD | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | BANYAN GOLD CORP.fs | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL EST TR | $0 | – | -31,233 | -100.0% | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | FRANKLIN INCOME FUND-Afd | $0 | – | -37,913 | -100.0% | -0.01% | – | |
| ZNTEU | Exit | ZANITE AQUISITION CORP. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | -100.0% | -0.02% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | -100.0% | -0.02% | – | |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUEetf | $0 | – | -5,450 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,912 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG REG SHSfs | $0 | – | -3,400 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,371 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,215 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -2,703 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,885 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,449 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -825 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,293 | -100.0% | -0.04% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -15,499 | -100.0% | -0.04% | – | |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -17,899 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY HLDG CO-A W/I | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO. | $0 | – | -5,030 | -100.0% | -0.06% | – |
| QRTEP | Exit | QURATE RETAIL INC 8 3/15/203pfd | $0 | – | -17,758 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC. - A | $0 | – | -41,640 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,436 | -100.0% | -0.23% | – |
| TPRA | Exit | AT&T INC 5 PERP CALL 12/12/20pfd | $0 | – | -224,245 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.