$718 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,239,549 | -12.6% | 346,005 | -0.9% | 8.26% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $38,661,409 | -7.8% | 122,443 | -0.6% | 5.39% | -3.1% |
| GOOG | Sell | ALPHABET INC CL C | $23,304,805 | +7.8% | 176,752 | -1.1% | 3.25% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,782,396 | -0.6% | 157,098 | -0.3% | 3.18% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $20,768,937 | +3.0% | 59,289 | +0.2% | 2.89% | +8.2% |
| PEN | PENUMBRA, INC. | $19,110,890 | -29.7% | 79,000 | 0.0% | 2.66% | -26.1% | |
| GOOGL | Sell | ALPHABET INC CL A | $15,338,127 | +8.9% | 117,210 | -0.4% | 2.14% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,848,687 | -8.0% | 88,916 | -2.3% | 1.93% | -3.3% |
| CVX | Buy | CHEVRON CORP | $13,579,336 | +7.2% | 80,532 | +0.1% | 1.89% | +12.7% |
| ORCL | Buy | ORACLE CORP | $11,539,396 | -10.2% | 108,944 | +1.0% | 1.61% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $10,829,320 | +3.5% | 201,438 | -0.4% | 1.51% | +8.7% |
| PEP | Sell | PEPSICO INC | $10,505,481 | -8.6% | 62,001 | -0.1% | 1.46% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,628,423 | -14.8% | 57,835 | -0.5% | 1.20% | -10.4% |
| MRK | Sell | MERCK & CO INC | $8,529,927 | -11.3% | 82,855 | -0.5% | 1.19% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY - A | $7,972,155 | +2.6% | 15 | 0.0% | 1.11% | +7.9% | |
| ABBV | Sell | ABBVIE INC | $7,822,145 | +9.1% | 52,476 | -1.4% | 1.09% | +14.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,730,377 | -0.3% | 110,719 | -1.3% | 1.08% | +4.8% |
| FDX | Sell | FEDEX CORPORATION | $7,379,205 | +6.5% | 27,854 | -0.4% | 1.03% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,173,829 | -3.9% | 49,183 | +0.0% | 1.00% | +1.1% |
| AMZN | Sell | AMAZON.COM, INC | $7,063,067 | -4.2% | 55,562 | -1.7% | 0.98% | +0.7% |
| WMT | Sell | WALMART INC | $6,882,006 | +1.4% | 43,031 | -0.3% | 0.96% | +6.6% |
| ETN | Sell | EATON CORP | $6,736,947 | +0.1% | 31,587 | -5.6% | 0.94% | +5.3% |
| FB | Buy | META PLATFORMS INC | $6,564,812 | +9.1% | 21,867 | +4.3% | 0.92% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $6,224,577 | +23.8% | 51,958 | +7.1% | 0.87% | +30.2% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,179,511 | -6.9% | 30,799 | -3.9% | 0.86% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,050,635 | -6.5% | 37,050 | -0.5% | 0.84% | -1.7% |
| PH | Sell | PARKER HANNIFIN CORP | $5,920,548 | -1.1% | 15,200 | -1.0% | 0.82% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,903,753 | -2.0% | 9,419 | +0.5% | 0.82% | +3.0% |
| TGT | Buy | TARGET CORP | $5,862,870 | -16.0% | 53,024 | +0.2% | 0.82% | -11.7% |
| DIS | Buy | WALT DISNEY CO | $5,848,854 | -8.4% | 72,164 | +0.9% | 0.82% | -3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $5,809,926 | -4.8% | 32,873 | +0.9% | 0.81% | +0.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,772,845 | -9.0% | 63,002 | -0.5% | 0.80% | -4.3% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,459,464 | -5.8% | 12,771 | -2.3% | 0.76% | -0.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $5,391,726 | -7.9% | 50,090 | -3.0% | 0.75% | -3.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,383,503 | -12.3% | 49,695 | -2.0% | 0.75% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $5,104,249 | +1.9% | 45,815 | -0.2% | 0.71% | +7.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,043,893 | -6.0% | 12,740 | -6.6% | 0.70% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,964,434 | -11.4% | 51,259 | -0.2% | 0.69% | -6.9% |
| SO | Sell | SOUTHERN CO | $4,952,180 | -8.4% | 76,517 | -0.6% | 0.69% | -3.8% |
| HD | Sell | HOME DEPOT INC | $4,945,813 | -3.8% | 16,368 | -1.1% | 0.69% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $4,925,220 | -5.6% | 35,574 | -1.4% | 0.69% | -0.9% |
| WELL | Sell | WELLTOWER INC | $4,852,449 | -0.6% | 59,234 | -1.9% | 0.68% | +4.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,838,844 | -5.6% | 69,875 | -0.4% | 0.67% | -0.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,758,699 | -2.1% | 67,109 | -0.6% | 0.66% | +3.0% |
| V | VISA INC COM CL A | $4,694,225 | -3.1% | 20,409 | 0.0% | 0.65% | +1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,614,645 | -17.2% | 142,383 | -5.0% | 0.64% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR | $4,443,546 | -9.2% | 59,074 | +1.6% | 0.62% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,605 | +9.3% | 36,712 | -0.3% | 0.60% | +15.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,256,831 | +0.2% | 41,791 | -0.7% | 0.59% | +5.3% |
| BX | Sell | BLACKSTONE INC | $4,235,257 | +10.9% | 39,530 | -3.7% | 0.59% | +16.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,037,212 | -3.0% | 7,976 | 0.0% | 0.56% | +2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,966,468 | -6.5% | 12,258 | -6.8% | 0.55% | -1.6% |
| PFE | Sell | PFIZER INC | $3,800,422 | -10.8% | 114,574 | -1.3% | 0.53% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,645,555 | -4.3% | 133,147 | +0.2% | 0.51% | +0.6% |
| INTC | Sell | INTEL CORP | $3,626,079 | +2.4% | 101,999 | -3.7% | 0.50% | +7.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,603,177 | -2.8% | 29,349 | -0.3% | 0.50% | +2.2% |
| MET | Sell | METLIFE | $3,589,582 | +11.2% | 57,059 | -0.1% | 0.50% | +16.8% |
| LLY | Sell | ELI LILLY & CO | $3,522,131 | +4.9% | 6,557 | -8.4% | 0.49% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $3,459,577 | -10.7% | 13,132 | +1.2% | 0.48% | -6.0% |
| CMCSA | Sell | COMCAST CORP CL A | $3,381,858 | -8.3% | 76,271 | -14.0% | 0.47% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,357,203 | -9.1% | 57,843 | +0.1% | 0.47% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,294,898 | +10.2% | 6,535 | +5.0% | 0.46% | +15.6% |
| GLW | Sell | CORNING INC | $3,288,201 | -13.1% | 107,916 | -0.1% | 0.46% | -8.8% |
| DOW | Sell | DOW CHEM CO COM | $3,175,198 | -4.7% | 61,583 | -1.5% | 0.44% | +0.2% |
| DE | Buy | DEERE & CO | $3,092,809 | -3.0% | 8,195 | +4.2% | 0.43% | +1.9% |
| ITW | ILLINOIS TOOL WORKS INC | $3,004,713 | -7.9% | 13,046 | 0.0% | 0.42% | -3.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,872,823 | -1.0% | 11,112 | +1.1% | 0.40% | +3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,852,434 | -9.6% | 16,382 | +1.7% | 0.40% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,820,988 | +4.3% | 20,107 | -0.5% | 0.39% | +9.8% |
| HSY | Buy | HERSHEY COMPANY | $2,741,096 | -19.3% | 13,700 | +0.7% | 0.38% | -15.1% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,710,313 | -2.6% | 39,613 | +0.4% | 0.38% | +2.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,712,342 | +1.9% | 6,316 | +5.8% | 0.38% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,687,704 | -3.6% | 19,486 | -0.7% | 0.38% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,618,352 | +7.9% | 27,114 | +1.0% | 0.36% | +13.4% |
| MS | Buy | MORGAN STANLEY | $2,567,249 | +0.1% | 31,434 | +4.7% | 0.36% | +5.3% |
| NSRGY | NESTLE SA-SPONS ADRadr | $2,508,221 | -5.7% | 22,118 | 0.0% | 0.35% | -0.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,513,810 | -0.8% | 7,625 | -0.1% | 0.35% | +4.2% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,471,508 | +10.8% | 25,341 | -3.5% | 0.34% | +16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $2,436,997 | +9.5% | 10,130 | +0.0% | 0.34% | +15.3% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $2,395,960 | +23.9% | 17,200 | +17.8% | 0.33% | +30.5% |
| AVGO | Sell | BROADCOM INCfs | $2,380,442 | -4.7% | 2,866 | -0.5% | 0.33% | +0.3% |
| DHI | Sell | D R HORTON INC COM | $2,383,900 | -11.9% | 22,182 | -0.2% | 0.33% | -7.5% |
| D | Sell | DOMINION ENERGY, INC. | $2,384,127 | -20.6% | 53,372 | -8.0% | 0.33% | -16.6% |
| COST | Buy | COSTCO WHOLESALE CORP. | $2,273,855 | +6.5% | 4,025 | +1.5% | 0.32% | +12.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,186,574 | -2.7% | 64,999 | +2.7% | 0.30% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $2,125,213 | +25.8% | 17,688 | -0.1% | 0.30% | +32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,115,969 | +3.7% | 28,368 | -0.7% | 0.30% | +8.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,100,009 | -4.8% | 40,486 | -0.1% | 0.29% | +0.3% |
| HCA | Buy | HCA HEALTHCARE INC. | $2,089,600 | -18.7% | 8,495 | +0.3% | 0.29% | -14.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,973,439 | -10.9% | 11,271 | -0.9% | 0.28% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $1,974,855 | +0.1% | 4,540 | -2.7% | 0.28% | +5.0% |
| BA | Buy | BOEING CO | $1,955,056 | -6.6% | 10,200 | +2.9% | 0.27% | -2.2% |
| T | Sell | AT&T INC | $1,889,454 | -17.3% | 125,796 | -12.1% | 0.26% | -13.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,883,883 | -10.5% | 6,590 | +3.1% | 0.26% | -5.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,863,842 | -1.0% | 37,389 | +2.6% | 0.26% | +4.0% |
| IP | Sell | INTL PAPER CO | $1,812,568 | +4.7% | 51,101 | -6.1% | 0.25% | +10.5% |
| ADBE | Buy | ADOBE INC | $1,799,264 | +5.2% | 3,529 | +0.9% | 0.25% | +10.6% |
| VICI | Buy | VICI PROPERTIES INC | $1,752,460 | -1.0% | 60,222 | +6.9% | 0.24% | +3.8% |
| Sell | FIDELITY CONTRAFUND COMfd | $1,711,796 | -1.0% | 114,886 | -0.9% | 0.24% | +4.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,655,632 | +16.3% | 15,540 | -1.9% | 0.23% | +22.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,631,948 | -3.7% | 10,749 | +0.1% | 0.23% | +0.9% |
| LOW | Buy | LOWES COS INC | $1,601,883 | -7.6% | 7,707 | +0.3% | 0.22% | -3.0% |
| AME | AMETEK INC NEW | $1,581,032 | -8.7% | 10,700 | 0.0% | 0.22% | -4.3% | |
| AMGN | AMGEN INC | $1,566,137 | +21.1% | 5,827 | 0.0% | 0.22% | +26.7% | |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,532,495 | -3.4% | 3,874 | +0.3% | 0.21% | +1.9% | |
| OGN | Sell | ORGANON AND CO | $1,508,577 | -20.1% | 86,900 | -4.2% | 0.21% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $1,500,041 | -13.7% | 8,120 | -3.1% | 0.21% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,463,086 | -4.5% | 57,761 | -1.2% | 0.20% | +0.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,452,820 | -4.9% | 20,934 | 0.0% | 0.20% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,410,158 | -6.5% | 13,053 | 0.0% | 0.20% | -1.5% | |
| OMC | New | OMNICOM GROUP INC. | $1,395,755 | – | 18,740 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,401,702 | -5.4% | 34,305 | -1.2% | 0.20% | -1.0% |
| RTX | Buy | RTX CORPORATION | $1,393,139 | -24.0% | 19,357 | +3.4% | 0.19% | -20.2% |
| MPC | MARATHON PETROLEUM CORP | $1,385,669 | +29.8% | 9,156 | 0.0% | 0.19% | +35.9% | |
| KMB | KIMBERLY CLARK CORP | $1,366,934 | -12.5% | 11,311 | 0.0% | 0.19% | -7.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,353,607 | +14.7% | 32,775 | 0.0% | 0.19% | +21.2% | |
| IQV | IQVIA HOLDINGS INC | $1,355,804 | -12.5% | 6,891 | 0.0% | 0.19% | -7.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,352,074 | -16.9% | 16,177 | -6.9% | 0.19% | -13.0% |
| USB | Sell | US BANCORP DEL NEW | $1,315,259 | -0.2% | 39,784 | -0.3% | 0.18% | +4.6% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,306,200 | +25.2% | 38,875 | +26.2% | 0.18% | +31.9% |
| MMM | Sell | 3M COMPANY | $1,281,407 | -20.7% | 13,687 | -15.2% | 0.18% | -16.4% |
| C | Sell | CITIGROUP INC | $1,274,915 | -11.0% | 30,997 | -0.4% | 0.18% | -6.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $1,189,642 | -5.6% | 11,339 | -2.0% | 0.17% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,189,332 | -5.9% | 30,332 | -2.3% | 0.17% | -0.6% |
| SYY | Sell | SYSCO CORP | $1,187,975 | -11.0% | 17,986 | -0.0% | 0.17% | -6.2% |
| AES | Buy | AES CORP | $1,184,870 | -24.1% | 77,952 | +3.5% | 0.16% | -20.3% |
| NKE | Sell | NIKE INC - B | $1,166,564 | -17.4% | 12,200 | -4.7% | 0.16% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,161,793 | -9.5% | 16,338 | -2.0% | 0.16% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $1,088,839 | +8.8% | 17,166 | +5.8% | 0.15% | +14.3% |
| XYL | XYLEM INC | $1,087,991 | -19.2% | 11,952 | 0.0% | 0.15% | -14.6% | |
| EMN | EASTMAN CHEMICAL | $1,092,723 | -8.4% | 14,243 | 0.0% | 0.15% | -3.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,054,499 | -6.9% | 12,329 | -1.6% | 0.15% | -2.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $1,050,621 | -13.9% | 12,090 | 0.0% | 0.15% | -9.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,049,190 | -6.1% | 24,600 | -2.0% | 0.15% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,034,042 | -11.8% | 6,503 | -0.2% | 0.14% | -7.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,021,864 | -1.9% | 7,212 | +3.6% | 0.14% | +2.9% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $995,795 | -2.9% | 39,158 | +1.2% | 0.14% | +2.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $959,923 | -21.1% | 16,756 | +2.1% | 0.13% | -16.8% |
| NSC | NORFOLK SOUTHERN CORP | $916,158 | -13.1% | 4,652 | 0.0% | 0.13% | -8.6% | |
| QCOM | Buy | QUALCOMM INC | $907,516 | +9.3% | 8,171 | +17.2% | 0.13% | +14.5% |
| AZO | AUTOZONE INC | $901,696 | +1.9% | 355 | 0.0% | 0.13% | +7.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $892,037 | -4.3% | 5,741 | +0.0% | 0.12% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $866,221 | -8.4% | 71,060 | +5.1% | 0.12% | -3.2% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $867,852 | -6.0% | 23,673 | -2.4% | 0.12% | -0.8% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $856,841 | +5.9% | 7,080 | -0.4% | 0.12% | +11.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $838,240 | -3.7% | 16,566 | -0.3% | 0.12% | +1.7% |
| AXAHY | Sell | AXA-SPONS ADRadr | $839,365 | -11.0% | 28,133 | -12.0% | 0.12% | -6.4% |
| GLD | Sell | SPDR GOLD TRUSTetf | $800,500 | -4.5% | 4,669 | -0.7% | 0.11% | +0.9% |
| KO | Buy | COCA-COLA CO | $783,351 | -3.0% | 13,993 | +4.4% | 0.11% | +1.9% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $725,144 | -3.3% | 2,726 | 0.0% | 0.10% | +2.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $700,785 | -16.4% | 8,700 | -8.4% | 0.10% | -11.7% |
| UNM | Sell | UNUM GROUP | $698,350 | -1.1% | 14,197 | -4.1% | 0.10% | +3.2% |
| PRU | PRUDENTIAL FINANCIAL, INC. | $686,529 | +7.6% | 7,235 | 0.0% | 0.10% | +12.9% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $686,340 | -6.9% | 20,145 | +3.0% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $685,161 | -11.4% | 1,675 | -0.2% | 0.10% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $671,327 | +11.7% | 2,459 | +0.6% | 0.09% | +17.5% |
| EGP | EASTGROUP PROPERTIES INC | $665,953 | -4.1% | 3,999 | 0.0% | 0.09% | +1.1% | |
| Buy | FIDELITY 500 INDEX FUNDfd | $649,662 | -3.3% | 4,350 | +0.4% | 0.09% | +2.2% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $653,315 | -2.8% | 4,325 | +0.6% | 0.09% | +2.2% | |
| MAR | MARRIOTT INTL INC NEW CL A | $641,965 | +7.0% | 3,266 | 0.0% | 0.09% | +11.2% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $629,119 | -2.2% | 20,866 | +0.3% | 0.09% | +3.5% |
| VUG | VANGUARD GROWTH ETFetf | $621,139 | -3.8% | 2,281 | 0.0% | 0.09% | +1.2% | |
| SUSA | ISHARES MSCI USA ESG SELECTetf | $615,877 | -3.9% | 6,845 | 0.0% | 0.09% | +1.2% | |
| SCHWAB SMALL-CAP INDEXfd | $600,808 | -5.1% | 20,746 | 0.0% | 0.08% | 0.0% | ||
| FIDELITY EXTENDED MARKET INDEXfd | $588,950 | -3.4% | 8,594 | 0.0% | 0.08% | +1.2% | ||
| GM | Buy | GENERAL MOTORS CORP | $584,182 | -11.0% | 17,719 | +4.1% | 0.08% | -6.9% |
| MELI | Buy | MERCADOLIBRE INC | $570,546 | +17.5% | 450 | +9.8% | 0.08% | +25.0% |
| AWK | AMERICAN WATER WORKS INC | $573,333 | -13.3% | 4,630 | 0.0% | 0.08% | -9.1% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $563,417 | -3.4% | 34,995 | 0.0% | 0.08% | +2.6% | ||
| CRM | Buy | SALESFORCE.COM INC. | $563,526 | -3.9% | 2,779 | +0.1% | 0.08% | +1.3% |
| CARR | CARRIER GLOBAL CORPORATION | $556,770 | +11.0% | 10,086 | 0.0% | 0.08% | +18.2% | |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $559,821 | -12.5% | 3,415 | -7.2% | 0.08% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP | $551,032 | -1.6% | 6,243 | +0.0% | 0.08% | +4.1% |
| F | Sell | FORD MTR CO | $545,657 | -18.9% | 43,934 | -1.1% | 0.08% | -14.6% |
| QQQ | INVESCO QQQ NASDAQ 100 INDEXetf | $532,621 | -3.0% | 1,487 | 0.0% | 0.07% | +1.4% | |
| AVT | AVNET INC | $520,307 | -4.5% | 10,797 | 0.0% | 0.07% | +1.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $525,462 | -6.3% | 7,291 | -1.4% | 0.07% | -1.4% |
| ULTA | Buy | ULTA BEAUTY INC | $514,492 | +4.8% | 1,288 | +23.5% | 0.07% | +10.8% |
| XEL | Sell | XCEL ENERGY INC | $502,884 | -9.0% | 8,789 | -1.1% | 0.07% | -4.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $499,697 | -4.5% | 2,004 | +0.1% | 0.07% | +1.4% |
| GD | Sell | GENL DYNAMICS CORP COM | $502,707 | +2.7% | 2,275 | -0.0% | 0.07% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,386 | -3.3% | 47,441 | +0.2% | 0.07% | +1.5% |
| Buy | GENERAL ELECTRIC CO | $496,873 | +0.6% | 4,495 | +0.0% | 0.07% | +6.2% | |
| AFL | AFLAC INC | $485,367 | +10.0% | 6,324 | 0.0% | 0.07% | +15.3% | |
| New | F&G ANNUITIES AND LIFE INC | $490,573 | – | 17,483 | +100.0% | 0.07% | – | |
| GILD | Sell | GILEAD SCIENCES | $476,618 | -3.9% | 6,360 | -1.2% | 0.07% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $458,978 | -2.2% | 12,094 | +2.0% | 0.06% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $455,818 | +14.5% | 2,280 | +17.2% | 0.06% | +20.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS-B | $461,291 | -7.8% | 35,759 | +13.7% | 0.06% | -3.0% |
| DBX | Sell | DROPBOX INC CL A | $451,800 | -33.7% | 16,592 | -35.0% | 0.06% | -30.0% |
| NFLX | NETFLIX COM INC COM | $440,282 | -14.3% | 1,166 | 0.0% | 0.06% | -10.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $433,082 | -15.4% | 4,579 | -2.7% | 0.06% | -11.8% |
| CRANE COMPANY | $413,994 | -0.3% | 4,660 | 0.0% | 0.06% | +5.5% | ||
| TSLA | Sell | TESLA INC | $414,615 | -32.7% | 1,657 | -29.6% | 0.06% | -29.3% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $396,904 | +3.4% | 22,850 | 0.0% | 0.06% | +7.8% | |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $378,954 | +46.6% | 4,540 | +74.3% | 0.05% | +55.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $369,071 | -2.1% | 3,018 | +1.7% | 0.05% | +2.0% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $357,573 | -19.8% | 26,215 | -3.3% | 0.05% | -15.3% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $362,263 | -13.3% | 6,895 | 0.0% | 0.05% | -9.1% | |
| CG | Buy | CARLYLE GROUP INC | $355,888 | +33.4% | 11,800 | +41.3% | 0.05% | +42.9% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $349,760 | +17.9% | 5,426 | +22.8% | 0.05% | +25.6% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $352,816 | -0.2% | 8,518 | +5.6% | 0.05% | +4.3% |
| MTB | M & T BK CORP COM | $345,967 | +2.2% | 2,736 | 0.0% | 0.05% | +6.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $342,483 | -2.6% | 1,022 | 0.0% | 0.05% | +2.1% | |
| CLX | CLOROX COMPANY DE | $344,688 | -17.6% | 2,630 | 0.0% | 0.05% | -12.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $340,398 | +2.2% | 3,677 | +7.7% | 0.05% | +6.8% |
| IGV | Sell | ISHARES EXPANDED TECK-SOFTWAREetf | $321,126 | -6.5% | 941 | -5.2% | 0.04% | -2.2% |
| NRG | New | NRG ENERGY INC | $319,716 | – | 8,300 | +100.0% | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP | $319,452 | -45.6% | 8,400 | -42.5% | 0.04% | -42.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $317,365 | -4.6% | 695 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA GROUP | $315,847 | +2.0% | 1,104 | 0.0% | 0.04% | +7.3% | |
| VNOM | VIPER ENERGY PARTNERS LPlp | $311,698 | +3.9% | 11,180 | 0.0% | 0.04% | +7.5% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $311,020 | -4.9% | 1,645 | 0.0% | 0.04% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $307,840 | -30.9% | 8,320 | -11.2% | 0.04% | -27.1% |
| New | VIRTUS OPPORTUNITIES T VIRTUSfd | $307,881 | – | 12,701 | +100.0% | 0.04% | – | |
| SCHWAB S&P 500 FUND-SELECTfd | $299,170 | -3.3% | 4,504 | 0.0% | 0.04% | +2.4% | ||
| MMC | MARSH & MCLENNAN COS | $300,674 | +1.2% | 1,580 | 0.0% | 0.04% | +7.7% | |
| DEO | Buy | DIAGEO PLC NEWadr | $293,679 | -3.0% | 1,969 | +12.8% | 0.04% | +2.5% |
| SHELL PLCadr | $292,028 | +6.6% | 4,536 | 0.0% | 0.04% | +13.9% | ||
| FIDELITY TOTAL MARKET INDEX FUfd | $292,784 | -3.3% | 2,461 | 0.0% | 0.04% | +2.5% | ||
| WPC | W P CAREY, INC | $287,900 | -20.0% | 5,324 | 0.0% | 0.04% | -16.7% | |
| JPMORGAN MID CAP VALUE FD-Afd | $285,597 | -4.7% | 8,721 | 0.0% | 0.04% | 0.0% | ||
| Sell | ROWE PRICE NEW HORI FD COMfd | $278,999 | -12.6% | 5,447 | -8.4% | 0.04% | -7.1% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $265,474 | -0.1% | 14,319 | 0.0% | 0.04% | +5.7% | ||
| ILMN | Buy | ILLUMINA INC COM | $265,637 | +4.2% | 1,935 | +42.3% | 0.04% | +8.8% |
| New | VONTOBEL US EQ INSTITUTIOANL Ffd | $260,755 | – | 17,489 | +100.0% | 0.04% | – | |
| CRANE NXT CO | $258,956 | -1.5% | 4,660 | 0.0% | 0.04% | +2.9% | ||
| VOO | Sell | VANGUARD S&P 500etf | $258,004 | -10.4% | 657 | -7.1% | 0.04% | -5.3% |
| AOR | ISHARES CORE GROWTH ALLOCATIONetf | $248,137 | -4.0% | 5,022 | 0.0% | 0.04% | +2.9% | |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $249,031 | -1.6% | 7,508 | +0.0% | 0.04% | +2.9% |
| EXC | Buy | EXELON CORP | $247,676 | +4.7% | 6,554 | +12.9% | 0.04% | +12.9% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $245,400 | -3.5% | 1,254 | 0.0% | 0.03% | 0.0% | |
| XLV | AMEX HEALTHCARE SELECT SPDRetf | $243,084 | -3.0% | 1,888 | 0.0% | 0.03% | +3.0% | |
| CB | CHUBB LIMITED | $244,820 | +8.1% | 1,176 | 0.0% | 0.03% | +13.3% | |
| CTVA | Sell | CORTEVA INC | $242,908 | -20.0% | 4,748 | -10.3% | 0.03% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $243,747 | -45.8% | 5,300 | -49.1% | 0.03% | -43.3% |
| New | KENVUE INC | $246,964 | – | 12,299 | +100.0% | 0.03% | – | |
| WM | Buy | WASTE MGMT INC | $237,419 | -11.4% | 1,557 | +0.8% | 0.03% | -8.3% |
| EQT | Sell | EQT CORPORATION | $235,364 | -65.3% | 5,800 | -64.8% | 0.03% | -63.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY FUNDetf | $226,056 | – | 3,195 | +100.0% | 0.03% | – |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $219,180 | -4.4% | 6,000 | 0.0% | 0.03% | +3.3% | |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $222,232 | +3.8% | 975 | 0.0% | 0.03% | +10.7% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $215,077 | -50.0% | 43,275 | -11.5% | 0.03% | -47.4% |
| SYK | STRYKER CORP | $218,616 | -10.4% | 800 | 0.0% | 0.03% | -6.2% | |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $211,945 | -16.0% | 2,835 | -16.1% | 0.03% | -9.1% |
| GIS | GENERAL MILLS INC | $209,529 | -16.6% | 3,274 | 0.0% | 0.03% | -12.1% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $208,163 | -10.0% | 2,105 | -8.3% | 0.03% | -6.5% |
| ANTM | ELEVANCE HEALTH INC | $204,647 | -2.0% | 470 | 0.0% | 0.03% | +3.6% | |
| New | NEUBERGER BERMAN LARGE CAP VALfd | $207,137 | – | 5,076 | +100.0% | 0.03% | – | |
| LNT | ALLIANT ENERGY CORP | $203,490 | -7.7% | 4,200 | 0.0% | 0.03% | -3.4% | |
| Sell | ROWE T PRIC MID CP VAL COMfd | $203,735 | -20.9% | 6,851 | -17.9% | 0.03% | -17.6% | |
| INTU | New | INTUIT CORP | $204,376 | – | 400 | +100.0% | 0.03% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $198,229 | -4.2% | 16,700 | -1.8% | 0.03% | +3.7% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $194,973 | -3.1% | 12,685 | +0.7% | 0.03% | 0.0% | |
| New | FEDERATED KAUFMANN FUNDfd | $189,861 | – | 39,637 | +100.0% | 0.03% | – | |
| FIDELITY MAGELLANfd | $165,200 | -2.6% | 14,964 | 0.0% | 0.02% | +4.5% | ||
| KEY | Buy | KEYCORP -NEW | $159,463 | +17.2% | 14,820 | +0.7% | 0.02% | +22.2% |
| IVZ | Sell | INVESCO LTDfs | $152,460 | -20.4% | 10,500 | -7.9% | 0.02% | -16.0% |
| FIDELITY ASSET MANAGER 60fd | $149,726 | -3.6% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $141,950 | -37.2% | 17,000 | 0.0% | 0.02% | -33.3% | |
| GROUNDED LITHIUM CORP | $138,300 | +3596.9% | 30,000 | 0.0% | 0.02% | – | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $126,600 | -5.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN & STEERS QUAL INC RLTY Ffd | $126,844 | -12.8% | 12,534 | 0.0% | 0.02% | -5.3% | |
| LYFT | New | LYFT INC | $108,298 | – | 10,275 | +100.0% | 0.02% | – |
| MQ | Sell | MARQETA, INC. CL A | $60,398 | -17.9% | 10,100 | -33.1% | 0.01% | -20.0% |
| ALPHA LITHIUM CORP. | $12,420 | -0.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | THREE SIXTY SOLAR LTD | $4,474 | -34.4% | 27,000 | +80.0% | 0.00% | 0.0% | |
| Buy | CERBERUS CYBER SENTINEL CORPOR | $4,200 | +136.0% | 30,000 | +200.0% | 0.00% | – | |
| New | CANNABIST COMPNAY HOLDINGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VAXIL BIO LTD | $220 | -27.2% | 20,000 | 0.0% | 0.00% | – | ||
| AMERIWEST LITHIUM INC. | $1,042 | -64.3% | 16,000 | 0.0% | 0.00% | – | ||
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $2 | – | 16,000 | 0.0% | 0.00% | – | |
| BANYAN GOLD CORP.fs | $2,251 | -20.9% | 10,000 | 0.0% | 0.00% | – | ||
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,575 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CANADA PV$1fs | $0 | – | -2,110 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -4,508 | -100.0% | -0.03% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -4,044 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD U.S. TOTAL STOCK MARKetf | $0 | – | -965 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,583 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -30,008 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.