$724 Thousand is the total value of CARRET ASSET MANAGEMENT, LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $50,322 | -99.9% | 387,298 | -2.4% | 6.95% | -15.0% |
MSFT | Sell | MICROSOFT CORP | $31,826 | -99.9% | 132,708 | -2.2% | 4.40% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $21,995 | -99.9% | 164,022 | +0.4% | 3.04% | +19.3% |
PEN | PENUMBRA, INC. | $19,688 | -99.9% | 88,500 | 0.0% | 2.72% | +8.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $18,353 | -99.9% | 59,413 | +2.3% | 2.54% | +9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $18,308 | -99.9% | 103,638 | -1.0% | 2.53% | -0.8% |
GOOG | Sell | ALPHABET INC CL C | $17,281 | -99.9% | 194,765 | -0.8% | 2.39% | -15.3% |
CVX | Sell | CHEVRON CORP | $14,362 | -99.9% | 80,016 | -1.2% | 1.98% | +14.4% |
PEP | Buy | PEPSICO INC | $12,863 | -99.9% | 71,201 | +0.0% | 1.78% | +2.5% |
CVS | Sell | CVS HEALTH CORPORATION | $11,006 | -99.9% | 118,099 | -0.4% | 1.52% | -9.9% |
GOOGL | Buy | ALPHABET INC CL A | $10,940 | -99.9% | 123,995 | +0.1% | 1.51% | -14.5% |
ABBV | Sell | ABBVIE INC | $10,549 | -99.9% | 65,273 | -0.6% | 1.46% | +10.9% |
CSCO | Sell | CISCO SYS INC | $10,368 | -99.9% | 217,622 | -0.2% | 1.43% | +10.1% |
MRK | Buy | MERCK & CO INC | $10,033 | -99.9% | 90,427 | +1.0% | 1.39% | +20.5% |
AXP | Buy | AMERICAN EXPRESS CO | $9,047 | -99.9% | 61,233 | +1.9% | 1.25% | +3.4% |
ORCL | Buy | ORACLE CORP | $8,992 | -99.9% | 110,009 | +8.2% | 1.24% | +34.1% |
TGT | Sell | TARGET CORP | $8,892 | -99.9% | 59,661 | -0.3% | 1.23% | -7.3% |
PG | Buy | PROCTER & GAMBLE CO | $8,245 | -99.9% | 54,404 | +0.7% | 1.14% | +11.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $7,505 | -99.9% | 40,028 | -0.4% | 1.04% | +12.8% |
DIS | Sell | WALT DISNEY CO | $7,075 | -99.9% | 81,436 | -0.3% | 0.98% | -15.0% |
BRKA | BERKSHIRE HATHAWAY - A | $7,031 | -99.9% | 15 | 0.0% | 0.97% | +6.8% | |
WMT | Buy | WALMART INC | $6,675 | -99.9% | 47,079 | +1.7% | 0.92% | +2.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,635 | -99.9% | 168,409 | -4.6% | 0.92% | -8.3% |
ALL | Sell | ALLSTATE CORP | $6,471 | -99.9% | 47,720 | -0.3% | 0.89% | +0.6% |
CNI | CANADIAN NATL RAILWAY COadr | $6,379 | -99.9% | 53,663 | 0.0% | 0.88% | +2.0% | |
PFE | Buy | PFIZER INC | $6,321 | -99.9% | 123,364 | +0.4% | 0.87% | +8.9% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $6,046 | -99.9% | 50,136 | +1.3% | 0.84% | +5.4% |
ABT | Sell | ABBOTT LABORATORIES | $5,975 | -99.9% | 54,424 | -0.2% | 0.83% | +5.0% |
SO | Sell | SOUTHERN CO | $5,952 | -99.9% | 83,347 | -0.2% | 0.82% | -2.9% |
AEP | Sell | AMERICAN ELEC PWR | $5,950 | -99.9% | 62,669 | -0.2% | 0.82% | +1.5% |
HD | Buy | HOME DEPOT INC | $5,900 | -99.9% | 18,679 | +4.2% | 0.82% | +10.4% |
OEF | Sell | ISHARES S&P 100 INDEXetf | $5,861 | -99.9% | 34,363 | -3.2% | 0.81% | -5.9% |
BAC | Sell | BANK OF AMERICA CORP | $5,825 | -99.9% | 175,879 | -0.2% | 0.80% | +1.4% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $5,709 | -99.9% | 75,289 | -0.1% | 0.79% | +13.2% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNetf | $5,696 | -99.9% | 32,666 | -0.2% | 0.79% | -2.2% |
GS | GOLDMAN SACHS GROUP INC | $5,512 | -99.9% | 16,052 | 0.0% | 0.76% | +8.5% | |
ETN | Sell | EATON CORP | $5,494 | -99.9% | 35,003 | -0.4% | 0.76% | +8.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,320 | -99.9% | 65,994 | +0.6% | 0.74% | +5.2% |
FDX | Sell | FEDEX CORPORATION | $5,207 | -99.9% | 30,065 | -0.0% | 0.72% | +8.1% |
INTC | Sell | INTEL CORP | $4,890 | -99.9% | 185,025 | -2.2% | 0.68% | -7.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,888 | -99.9% | 67,943 | +1.5% | 0.68% | -4.9% |
AMZN | Sell | AMAZON.COM, INC | $4,856 | -99.9% | 57,804 | -11.8% | 0.67% | -39.3% |
SPY | Sell | SPDR S&P 500 INDEXetf | $4,852 | -99.9% | 12,688 | -2.1% | 0.67% | -3.0% |
MA | Sell | MASTERCARD INC CL A COM | $4,806 | -99.9% | 13,820 | -15.4% | 0.66% | -4.2% |
IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,785 | -99.9% | 70,944 | -0.3% | 0.66% | +0.2% |
PH | PARKER HANNIFIN CORP | $4,700 | -99.9% | 16,150 | 0.0% | 0.65% | +11.1% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,625 | -99.9% | 29,281 | -0.2% | 0.64% | -2.3% |
MET | Sell | METLIFE | $4,614 | -99.9% | 63,759 | -0.1% | 0.64% | +10.2% |
V | Sell | VISA INC COM CL A | $4,584 | -99.9% | 22,065 | -3.1% | 0.63% | +5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,500 | -99.9% | 8,171 | -1.3% | 0.62% | -0.8% |
COP | Sell | CONOCOPHILLIPS | $4,396 | -99.9% | 37,258 | -0.6% | 0.61% | +6.1% |
WELL | Sell | WELLTOWER INC | $4,276 | -99.9% | 65,228 | -0.9% | 0.59% | -6.5% |
NVS | Sell | NOVARTIS AG ADRadr | $4,268 | -99.9% | 47,046 | -1.4% | 0.59% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $4,247 | -99.9% | 38,503 | +2.5% | 0.59% | +20.0% |
BX | Sell | BLACKSTONE INC | $4,147 | -99.9% | 55,903 | -9.5% | 0.57% | -25.8% |
LRCX | Sell | LAM RESEARCH CORP COM | $4,012 | -99.9% | 9,546 | -0.2% | 0.55% | +5.9% |
GLW | Sell | CORNING INC | $3,801 | -99.9% | 119,017 | -0.2% | 0.52% | +1.7% |
NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,635 | -99.9% | 31,518 | -0.1% | 0.50% | -2.0% |
CMCSA | Sell | COMCAST CORP CL A | $3,606 | -99.9% | 103,122 | -0.3% | 0.50% | +9.9% |
MCD | Sell | MCDONALDS CORP | $3,585 | -99.9% | 13,605 | -2.3% | 0.50% | +3.1% |
AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,574 | -99.9% | 36,706 | -0.1% | 0.49% | +10.0% |
D | Buy | DOMINION ENERGY, INC. | $3,557 | -99.9% | 58,004 | +0.0% | 0.49% | -17.7% |
DOW | Sell | DOW CHEM CO COM | $3,422 | -99.9% | 67,916 | -0.8% | 0.47% | +5.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,368 | -99.9% | 16,175 | -0.6% | 0.46% | -7.7% |
UNH | UNITEDHEALTH GROUP INC | $3,276 | -99.9% | 6,178 | 0.0% | 0.45% | -2.8% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $3,242 | -99.9% | 23,012 | -1.5% | 0.45% | +8.2% |
HSY | HERSHEY COMPANY | $3,103 | -99.9% | 13,400 | 0.0% | 0.43% | -2.7% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $2,904 | -99.9% | 13,180 | -0.2% | 0.40% | +12.6% |
BDX | Buy | BECTON DICKINSON & CO | $2,821 | -99.9% | 11,091 | +0.2% | 0.39% | +6.0% |
DE | Buy | DEERE & CO | $2,787 | -99.9% | 6,500 | +12.6% | 0.38% | +33.7% |
T | Sell | AT&T INC | $2,765 | -99.9% | 150,189 | -4.0% | 0.38% | +6.7% |
KHC | Sell | THE KRAFT HEINZ COMPANY | $2,757 | -99.9% | 67,724 | -0.5% | 0.38% | +12.4% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,659 | -99.9% | 18,943 | +0.1% | 0.37% | +5.2% |
LLY | ELI LILLY & CO | $2,622 | -99.9% | 7,167 | 0.0% | 0.36% | +4.6% | |
EMR | Buy | EMERSON ELECTRIC CO | $2,583 | -99.9% | 26,886 | +2.0% | 0.36% | +24.0% |
MMM | Sell | 3M COMPANY | $2,515 | -99.9% | 20,970 | -1.9% | 0.35% | -1.1% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $2,514 | -99.9% | 8,074 | -0.3% | 0.35% | +13.8% |
MS | Sell | MORGAN STANLEY | $2,496 | -99.9% | 29,353 | -0.2% | 0.34% | -0.6% |
FB | Sell | META PLATFORMS INC | $2,500 | -99.9% | 20,777 | -27.0% | 0.34% | -40.1% |
OGN | Sell | ORGANON AND CO | $2,480 | -99.9% | 88,782 | -0.9% | 0.34% | +9.6% |
IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,467 | -99.9% | 26,566 | -1.7% | 0.34% | +1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,455 | -99.9% | 10,277 | -6.6% | 0.34% | -8.6% |
DHI | Sell | D R HORTON INC COM | $2,444 | -99.9% | 27,417 | -5.3% | 0.34% | +16.2% |
IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $2,397 | -99.9% | 6,238 | -4.0% | 0.33% | -4.9% |
IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,304 | -99.9% | 39,378 | +0.1% | 0.32% | -6.5% |
DD | Sell | DUPONT DE NEMOURS INC | $2,296 | -99.9% | 33,461 | -2.8% | 0.32% | +22.4% |
COST | Sell | COSTCO WHOLESALE CORP. | $2,273 | -99.9% | 4,979 | -0.6% | 0.31% | -11.0% |
AES | Sell | AES CORP | $2,183 | -99.9% | 75,917 | -0.3% | 0.30% | +17.5% |
HON | HONEYWELL INTL INC | $2,152 | -99.9% | 10,041 | 0.0% | 0.30% | +18.8% | |
BA | Buy | BOEING CO | $2,109 | -99.8% | 11,070 | +0.4% | 0.29% | +46.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $2,092 | -99.9% | 20,729 | -0.2% | 0.29% | +13.8% |
HCA | Buy | HCA HEALTHCARE INC. | $2,041 | -99.9% | 8,505 | +1.3% | 0.28% | +22.6% |
IP | Sell | INTL PAPER CO | $2,029 | -99.9% | 58,588 | -2.3% | 0.28% | -1.4% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,003 | -99.9% | 39,957 | -1.5% | 0.28% | +3.0% |
VICI | VICI PROPERTIES INC | $1,993 | -99.9% | 61,521 | 0.0% | 0.28% | +0.4% | |
USB | Sell | US BANCORP DEL NEW | $1,950 | -99.9% | 44,705 | -0.5% | 0.27% | -0.4% |
PSX | Sell | PHILLIPS 66 | $1,929 | -99.9% | 18,538 | -2.4% | 0.27% | +16.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $1,920 | -99.9% | 25,770 | -19.9% | 0.26% | -19.5% |
SPG | SIMON PPTY GROUP INC NEW | $1,892 | -99.9% | 16,103 | 0.0% | 0.26% | +20.8% | |
FITB | Sell | FIFTH THIRD BANCORP | $1,864 | -99.9% | 56,811 | -0.8% | 0.26% | -5.5% |
PGR | PROGRESSIVE CORP-OHIO- | $1,803 | -99.9% | 13,900 | 0.0% | 0.25% | +3.3% | |
ADI | ANALOG DEVICES INC COM | $1,775 | -99.9% | 10,820 | 0.0% | 0.24% | +8.9% | |
AME | AMETEK INC NEW | $1,714 | -99.9% | 12,270 | 0.0% | 0.24% | +13.9% | |
KMB | KIMBERLY CLARK CORP | $1,685 | -99.9% | 12,411 | 0.0% | 0.23% | +12.0% | |
NKE | NIKE INC - B | $1,674 | -99.9% | 14,310 | 0.0% | 0.23% | +30.5% | |
AVGO | Buy | BROADCOM INCfs | $1,645 | -99.9% | 2,942 | +1.2% | 0.23% | +17.6% |
AZO | AUTOZONE INC | $1,640 | -99.9% | 665 | 0.0% | 0.23% | +7.1% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,629 | -99.9% | 10,739 | +0.0% | 0.22% | +3.2% |
LOW | Sell | LOWES COS INC | $1,615 | -99.9% | 8,107 | -4.2% | 0.22% | -5.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $1,584 | -99.9% | 18,795 | -7.3% | 0.22% | -9.9% |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,565 | -99.9% | 23,484 | 0.0% | 0.22% | +12.5% | |
AMGN | Sell | AMGEN INC | $1,556 | -99.9% | 5,924 | -10.2% | 0.22% | -3.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,493 | -99.9% | 19,872 | +7.4% | 0.21% | -1.0% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,471 | -99.9% | 32,827 | -0.7% | 0.20% | -1.9% |
C | Sell | CITIGROUP INC | $1,451 | -99.9% | 32,076 | -6.0% | 0.20% | -5.2% |
EQT | Buy | EQT CORPORATION | $1,445 | -99.9% | 42,720 | +8.1% | 0.20% | -16.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,426 | -99.9% | 34,525 | -0.5% | 0.20% | -5.3% |
SYY | Sell | SYSCO CORP | $1,425 | -99.9% | 18,645 | -1.1% | 0.20% | -1.0% |
IQV | Sell | IQVIA HOLDINGS INC | $1,412 | -99.9% | 6,891 | -0.2% | 0.20% | +4.3% |
Buy | FIDELITY CONTRAFUND COMfd | $1,406 | -99.9% | 116,282 | +8.5% | 0.19% | -4.9% | |
NEE | Sell | NEXTERA ENERGY INC | $1,405 | -99.9% | 16,802 | -0.3% | 0.19% | -1.5% |
XYL | XYLEM INC | $1,373 | -99.9% | 12,417 | 0.0% | 0.19% | +17.3% | |
IAT | Sell | ISHARES DJ REGIONAL BANKSetf | $1,350 | -99.9% | 28,330 | -5.3% | 0.19% | -12.2% |
VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,333 | -99.9% | 34,188 | -11.8% | 0.18% | -12.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,322 | -99.9% | 11,356 | -1.7% | 0.18% | +7.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,319 | -99.9% | 35,055 | -1.4% | 0.18% | -5.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,309 | -99.9% | 16,613 | -0.2% | 0.18% | +4.0% |
Sell | VANGUARD INDEX FDS 500INDEX ADfd | $1,280 | -99.9% | 3,614 | -9.5% | 0.18% | -10.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,257 | -99.9% | 5,101 | -0.8% | 0.17% | +8.1% |
ADBE | Sell | ADOBE INC | $1,261 | -99.9% | 3,747 | -1.6% | 0.17% | +11.5% |
ED | CONSOLIDATED EDISON INC | $1,251 | -99.9% | 13,129 | 0.0% | 0.17% | +3.0% | |
EMN | Sell | EASTMAN CHEMICAL | $1,194 | -99.9% | 14,663 | -0.4% | 0.16% | +5.8% |
BK | BANK NEW YORK MELLON CORP | $1,147 | -99.9% | 25,201 | 0.0% | 0.16% | +9.7% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,118 | -99.9% | 4,340 | +14.5% | 0.15% | +26.2% |
AXAHY | Sell | AXA-SPONS ADRadr | $1,114 | -99.9% | 39,983 | -1.0% | 0.15% | +15.8% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,094 | -99.9% | 6,620 | +17.3% | 0.15% | +16.2% |
DOC | Sell | PHYSICIANS REALTY TRUST | $955 | -99.9% | 66,010 | -4.0% | 0.13% | -14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $938 | -99.9% | 10,000 | +5.3% | 0.13% | +2.4% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $927 | -99.9% | 6,565 | +16.2% | 0.13% | +19.6% |
IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $909 | -99.9% | 12,197 | -3.8% | 0.13% | -9.4% |
SPDR GOLD MINISHARES TRUSTetf | $899 | -99.9% | 24,845 | 0.0% | 0.12% | +1.6% | ||
GLD | Sell | SPDR GOLD TRUSTetf | $891 | -99.9% | 5,254 | -0.1% | 0.12% | +1.7% |
DBX | Sell | DROPBOX INC CL A | $889 | -99.9% | 39,725 | -0.7% | 0.12% | -0.8% |
HRL | HORMEL FOODS CORP | $865 | -99.9% | 19,000 | 0.0% | 0.12% | -7.0% | |
KO | Buy | COCA-COLA CO | $862 | -99.9% | 13,554 | +12.4% | 0.12% | +17.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $818 | -99.9% | 1,681 | -1.9% | 0.11% | +14.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECetf | $808 | -99.9% | 5,321 | -0.5% | 0.11% | +3.7% |
QCOM | Buy | QUALCOMM INC | $793 | -99.9% | 7,211 | +20.1% | 0.11% | +8.9% |
FNB | Sell | FNB CORP COM | $793 | -99.9% | 60,764 | -0.2% | 0.11% | +4.8% |
Sell | VANGUARD STAR FUND STAR PORTFOfd | $783 | -99.9% | 32,395 | -3.2% | 0.11% | -11.5% | |
DUK | Buy | DUKE ENERGY CORP | $730 | -99.9% | 7,089 | +0.0% | 0.10% | +3.1% |
XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $730 | -99.9% | 19,780 | -4.8% | 0.10% | -9.8% |
DLR | Sell | DIGITAL REALTY TRUST INC | $715 | -99.9% | 7,135 | -2.1% | 0.10% | -8.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $720 | -99.9% | 51,076 | +0.2% | 0.10% | -1.0% |
PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $720 | -99.9% | 7,235 | -0.1% | 0.10% | +6.5% |
AWK | Sell | AMERICAN WATER WORKS INC | $720 | -99.9% | 4,725 | -1.6% | 0.10% | +6.5% |
NVDA | Buy | NVIDIA CORP | $716 | -99.9% | 4,900 | +6.5% | 0.10% | +19.3% |
PFG | PRINCIPAL FINANCIAL GROUP INC | $698 | -99.9% | 8,316 | 0.0% | 0.10% | +6.7% | |
XEL | XCEL ENERGY INC | $686 | -99.9% | 9,785 | 0.0% | 0.10% | +2.2% | |
UNM | Sell | UNUM GROUP | $674 | -99.9% | 16,437 | -3.1% | 0.09% | -5.1% |
PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $676 | -99.9% | 22,131 | -19.0% | 0.09% | -27.9% |
CAT | Sell | CATERPILLAR INC | $638 | -99.9% | 2,664 | -0.1% | 0.09% | +35.4% |
IWF | ISHARES RUSSELL 1000 GROWTHetf | $607 | -99.9% | 2,831 | 0.0% | 0.08% | -5.6% | |
GD | Sell | GENL DYNAMICS CORP COM | $604 | -99.9% | 2,435 | -2.0% | 0.08% | +5.1% |
GILD | Sell | GILEAD SCIENCES | $604 | -99.9% | 7,035 | -7.3% | 0.08% | +18.6% |
EGP | EASTGROUP PROPERTIES INC | $592 | -99.9% | 3,999 | 0.0% | 0.08% | -4.7% | |
VIAC | Sell | PARAMOUNT GLOBAL CLASS-B | $596 | -99.9% | 35,289 | -10.4% | 0.08% | -26.8% |
SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $584 | -99.9% | 12,944 | -1.1% | 0.08% | -2.4% |
Buy | FIDELITY 500 INDEX FUNDfd | $575 | -99.9% | 4,316 | +0.9% | 0.08% | -1.2% | |
SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $560 | -99.9% | 6,802 | +0.9% | 0.08% | +1.3% |
Buy | SCHWAB SMALL-CAP INDEXfd | $553 | -99.9% | 19,586 | +0.3% | 0.08% | -2.6% | |
OKE | Buy | ONEOK INC NEW | $541 | -99.8% | 8,238 | +81.5% | 0.08% | +114.3% |
Buy | FIDELITY EXTENDED MARKET INDEXfd | $542 | -99.9% | 8,594 | +3.6% | 0.08% | 0.0% | |
FULT | FULTON FINL CORP PA COM | $533 | -99.9% | 31,651 | 0.0% | 0.07% | -1.3% | |
CPT | CAMDEN PROPERTY TRUST | $526 | -99.9% | 4,704 | 0.0% | 0.07% | -13.1% | |
Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $511 | -99.9% | 4,541 | +7.7% | 0.07% | -1.4% | |
GM | Sell | GENERAL MOTORS CORP | $516 | -99.9% | 15,347 | -1.8% | 0.07% | -5.3% |
F | Sell | FORD MTR CO | $505 | -99.9% | 43,425 | -5.4% | 0.07% | -9.1% |
ENPH | Sell | ENPHASE ENERGY INC | $503 | -99.9% | 1,900 | -5.0% | 0.07% | -15.7% |
WRE | Sell | WASHINGTON REAL EST INV TR SBI | $509 | -99.9% | 28,590 | -17.2% | 0.07% | -22.2% |
CRANE CO | $500 | -99.9% | 4,980 | 0.0% | 0.07% | +6.2% | ||
HPE | HEWLETT PACKARD ENTERPRISE COM | $488 | -99.9% | 30,550 | 0.0% | 0.07% | +21.8% | |
MAR | MARRIOTT INTL INC NEW CL A | $486 | -99.9% | 3,266 | 0.0% | 0.07% | -1.5% | |
VUG | Sell | VANGUARD GROWTH ETFetf | $484 | -99.9% | 2,271 | -10.0% | 0.07% | -17.3% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $468 | -99.9% | 49,075 | -19.3% | 0.06% | -51.5% |
AFL | Sell | AFLAC INC | $469 | -99.9% | 6,524 | -1.5% | 0.06% | +16.1% |
BLACKROCK SHORT TERM MUNI-Ifimf | $468 | -99.9% | 48,000 | 0.0% | 0.06% | -5.8% | ||
WPC | W P CAREY, INC | $455 | -99.9% | 5,824 | 0.0% | 0.06% | +3.3% | |
XLK | SPDR FD TECHNOLGY SELetf | $453 | -99.9% | 3,644 | 0.0% | 0.06% | -3.1% | |
AVT | AVNET INC | $459 | -99.9% | 11,047 | 0.0% | 0.06% | +5.0% | |
FIDELITY SECS FD OTC PORTFOLIOfd | $449 | -99.9% | 34,995 | 0.0% | 0.06% | -4.6% | ||
IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $443 | -99.9% | 3,378 | -2.7% | 0.06% | 0.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $425 | -99.9% | 11,221 | -25.2% | 0.06% | -24.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $418 | -99.9% | 10,125 | -0.5% | 0.06% | +7.4% |
IJH | ISHARES CORE S&P MIDCAPetf | $420 | -99.9% | 1,738 | 0.0% | 0.06% | +1.8% | |
MQ | Sell | MARQETA, INC. CL A | $415 | -99.9% | 67,985 | -11.6% | 0.06% | -30.5% |
CG | Buy | CARLYLE GROUP INC | $403 | -99.9% | 13,500 | +11.6% | 0.06% | +19.1% |
EBAY | Sell | EBAY INC COM | $405 | -99.9% | 9,760 | -6.3% | 0.06% | -1.8% |
MTB | M & T BK CORP COM | $397 | -99.9% | 2,736 | 0.0% | 0.06% | -23.6% | |
QQQ | INVESCO QQQ NASDAQ 100 INDEXetf | $401 | -99.9% | 1,507 | 0.0% | 0.06% | -8.3% | |
CB | CHUBB LIMITED | $381 | -99.9% | 1,726 | 0.0% | 0.05% | +12.8% | |
CTVA | CORTEVA INC | $374 | -99.9% | 6,366 | 0.0% | 0.05% | -3.7% | |
CRM | Buy | SALESFORCE.COM INC. | $376 | -99.9% | 2,839 | +3.9% | 0.05% | -11.9% |
CI | Sell | CIGNA CORP | $366 | -99.9% | 1,104 | -1.6% | 0.05% | +10.9% |
CLX | CLOROX COMPANY DE | $369 | -99.9% | 2,630 | 0.0% | 0.05% | +2.0% | |
PM | PHILIP MORRIS INTERNATIONAL | $365 | -99.9% | 3,610 | 0.0% | 0.05% | +11.1% | |
TSLA | Sell | TESLA INC | $355 | -100.0% | 2,878 | -37.1% | 0.05% | -72.9% |
MELI | Sell | MERCADOLIBRE INC | $352 | -99.9% | 416 | -1.4% | 0.05% | -5.8% |
Sell | GENERAL ELECTRIC CO | $350 | -99.9% | 4,182 | -9.8% | 0.05% | +11.6% | |
NFLX | Sell | NETFLIX COM INC COM | $348 | -99.9% | 1,181 | -56.1% | 0.05% | -49.5% |
KEY | KEYCORP -NEW | $337 | -99.9% | 19,374 | 0.0% | 0.05% | +2.2% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $339 | -99.9% | 1,022 | 0.0% | 0.05% | +6.8% | |
SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $325 | -99.9% | 8,028 | +0.0% | 0.04% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $323 | -99.9% | 2,045 | +3.0% | 0.04% | +2.3% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $324 | -99.9% | 6,215 | -24.8% | 0.04% | -23.7% |
DEO | DIAGEO PLC NEWadr | $317 | -99.9% | 1,781 | 0.0% | 0.04% | -2.2% | |
UBER | Sell | UBER TECHNOLOGIES INC | $322 | -99.9% | 13,014 | -2.3% | 0.04% | -17.0% |
DAL | DELTA AIR LINES INC | $311 | -99.9% | 9,470 | 0.0% | 0.04% | +7.5% | |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $302 | -99.9% | 1,645 | +2.8% | 0.04% | +2.4% |
WM | WASTE MGMT INC | $305 | -99.9% | 1,945 | 0.0% | 0.04% | -10.6% | |
FOX | Sell | FOX CORP - CLASS B | $307 | -99.9% | 10,800 | -12.4% | 0.04% | -19.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRetf | $302 | -99.9% | 683 | 0.0% | 0.04% | +2.4% | |
Buy | JPMORGAN MID CAP VALUE FD-Afd | $289 | -99.9% | 8,721 | +11.4% | 0.04% | +2.6% | |
KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $283 | -99.9% | 20,250 | -32.4% | 0.04% | -46.6% |
ASML | ASML HOLDING NVfs | $284 | -99.9% | 520 | 0.0% | 0.04% | +21.9% | |
SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $272 | -99.9% | 4,120 | -1.2% | 0.04% | +5.6% |
GIS | GENERAL MILLS INC | $274 | -99.9% | 3,273 | 0.0% | 0.04% | +2.7% | |
MRNA | New | MODERNA INC | $269 | – | 1,500 | +100.0% | 0.04% | – |
IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $266 | -99.9% | 3,530 | -1.7% | 0.04% | +2.8% |
FIDELITY LOW PRICED STOCK FUNDfd | $267 | -99.9% | 5,782 | 0.0% | 0.04% | +2.8% | ||
SHELL PLCadr | $258 | -99.9% | 4,536 | 0.0% | 0.04% | +5.9% | ||
XLF | Sell | SPDR FD FINANCIAL SELetf | $259 | -99.9% | 7,579 | -6.2% | 0.04% | -2.7% |
VTI | Sell | VANGUARD U.S. TOTAL STOCK MARKetf | $262 | -99.9% | 1,369 | -5.8% | 0.04% | -7.7% |
MMC | MARSH & MCLENNAN COS | $261 | -99.9% | 1,580 | 0.0% | 0.04% | +2.9% | |
Buy | FIDELITY TOTAL MARKET INDEX FUfd | $260 | -99.9% | 2,457 | +1.4% | 0.04% | 0.0% | |
ULTA | New | ULTA BEAUTY INC | $259 | – | 552 | +100.0% | 0.04% | – |
PRUDENTIAL JENN EQTY OPPOR-Zfd | $250 | -99.9% | 14,319 | 0.0% | 0.04% | +2.9% | ||
ILMN | New | ILLUMINA INC COM | $250 | – | 1,235 | +100.0% | 0.04% | – |
XLV | AMEX HEALTHCARE SELECT SPDRetf | $256 | -99.9% | 1,885 | 0.0% | 0.04% | +2.9% | |
IGV | Sell | ISHARES EXPANDED TECK-SOFTWAREetf | $244 | -99.9% | 953 | -13.0% | 0.03% | -17.1% |
Buy | SCHWAB S&P 500 FUND-SELECTfd | $244 | -99.9% | 4,156 | +0.9% | 0.03% | 0.0% | |
HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $240 | -99.9% | 2,305 | -4.2% | 0.03% | 0.0% |
EXC | EXELON CORP | $240 | -99.9% | 5,544 | 0.0% | 0.03% | +6.5% | |
ROWE T PRIC MID CP VAL COMfd | $237 | -99.9% | 8,347 | 0.0% | 0.03% | -5.7% | ||
PKI | PERKINELMER INC | $238 | -99.9% | 1,700 | 0.0% | 0.03% | +6.5% | |
ANTM | Buy | ELEVANCE HEALTH INC | $241 | -99.9% | 470 | +5.6% | 0.03% | +10.0% |
IVZ | Sell | INVESCO LTDfs | $229 | -99.9% | 12,750 | -13.9% | 0.03% | +6.7% |
DODGE & COX STOCKfd | $231 | -99.9% | 1,069 | 0.0% | 0.03% | 0.0% | ||
LNT | ALLIANT ENERGY CORP | $232 | -99.9% | 4,200 | 0.0% | 0.03% | -3.0% | |
VV | VANGUARD INDEX FDS LARGE CAP Eetf | $218 | -99.9% | 1,254 | 0.0% | 0.03% | -3.2% | |
RY | ROYAL BANK CANADA PV$1fs | $218 | -99.9% | 2,320 | 0.0% | 0.03% | -3.2% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $214 | – | 3,497 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORP | $220 | – | 900 | +100.0% | 0.03% | – |
PFM | New | INVESCO EXCHANGE TR FD DVD ACHetf | $219 | – | 6,000 | +100.0% | 0.03% | – |
DDAIF | New | DAIMLER AG REG SHSfs | $211 | – | 3,225 | +100.0% | 0.03% | – |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $211 | -99.9% | 9,950 | -10.0% | 0.03% | -23.7% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $213 | -99.9% | 7,625 | -11.4% | 0.03% | -23.7% |
BLK | New | BLACKROCK INC | $210 | – | 297 | +100.0% | 0.03% | – |
YUM | New | YUM BRANDS INC | $203 | – | 1,582 | +100.0% | 0.03% | – |
MDT | Sell | MEDTRONIC PLCfs | $202 | -99.9% | 2,601 | -20.0% | 0.03% | -28.2% |
UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $204 | – | 4,044 | +100.0% | 0.03% | – |
Buy | FIDELITY STR DVD&INC FUNDfd | $193 | -99.9% | 12,550 | +3.3% | 0.03% | 0.0% | |
RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $167 | -99.9% | 14,534 | -18.1% | 0.02% | -23.3% |
SWAN DEFINED RISK FUNDfd | $155 | -99.9% | 11,019 | 0.0% | 0.02% | -4.5% | ||
FIDELITY ASSET MANAGER 60fd | $143 | -99.9% | 11,009 | 0.0% | 0.02% | -4.8% | ||
PACB | PACIFIC BIOSCIENCES OF CALIFOR | $139 | -99.9% | 17,000 | 0.0% | 0.02% | +26.7% | |
Sell | WARNER BROTHERS DISCOVERY INC | $141 | -100.0% | 14,896 | -49.6% | 0.02% | -62.7% | |
ALLSPRING CORE BOND FUNDfd | $130 | -99.9% | 11,515 | 0.0% | 0.02% | -5.3% | ||
Sell | FIDELITY MAGELLANfd | $128 | -99.9% | 12,003 | -11.1% | 0.02% | -14.3% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $126 | -99.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
FUBO | Sell | FUBOTV INC | $30 | -100.0% | 17,400 | -9.6% | 0.00% | -60.0% |
BNGO | Buy | BIONANO GENOMICS INC | $18 | -99.9% | 12,000 | +20.0% | 0.00% | -33.3% |
BANYAN GOLD CORP.fs | $3 | -99.9% | 10,000 | 0.0% | 0.00% | – | ||
ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
VAXIL BIO LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
Exit | BLACKROCK SYSTEMATIC MULTI-STRfd | $0 | – | -10,149 | -100.0% | -0.02% | – | |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINfs | $0 | – | -1,407 | -100.0% | -0.03% | – |
Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | -100.0% | -0.03% | – | |
BMO | Exit | BANK OF MONTREAL | $0 | – | -2,494 | -100.0% | -0.03% | – |
Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -4,567 | -100.0% | -0.04% | – | |
BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -3,157 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.