CARRET ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$521.0B
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DODFXDODGE & COX FDS INTL STK FD | 7,356 | $223.0M | 0.04% | |
| 202 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,015 | $220.0M | 0.04% | |
| 203 | DODGXDODGE & COX STOCK | 1,631 | $219.0M | 0.04% | |
| 204 | SCHVSCHWAB US LARGE-CAP VALUE | 4,828 | $214.0M | 0.04% | |
| 205 | DISCAUSDDISCOVERY HLDG CO-A W/I | 11,000 | $214.0M | 0.04% | |
| 206 | FXAIXFIDELITY 500 INDEX FUND | 2,319 | $209.0M | 0.04% | |
| 207 | CCLCARNIVAL CORP | 15,610 | $206.0M | 0.04% | |
| 208 | SCHASCHWAB US SMALL-CAP ETR | 3,987 | $205.0M | 0.04% | |
| 209 | LNTALLIANT ENERGY CORP | 4,200 | $203.0M | 0.04% | |
| 210 | VUGVANGUARD GROWTH ETF | 1,290 | $202.0M | 0.04% | |
| 211 | GISGENERAL MILLS INC | 3,798 | $200.0M | 0.04% | |
| 212 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $198.0M | 0.04% | |
| 213 | HN9HANESBRANDS INC | 22,991 | $181.0M | 0.03% | |
| 214 | IVZINVESCO LTD | 19,485 | $177.0M | 0.03% | |
| 215 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $176.0M | 0.03% | |
| 216 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $159.0M | 0.03% | |
| 217 | SKTTANGER FACTORY OUTLET CENTERS | 31,680 | $158.0M | 0.03% | |
| 218 | FSDIXFIDELITY STR DVD&INC FUND | 12,189 | $156.0M | 0.03% | |
| 219 | ESRTEMPIRE STATE REALTY TRUST-A | 16,880 | $151.0M | 0.03% | |
| 220 | AESAES CORP | 10,367 | $141.0M | 0.03% | |
| 221 | FMAGXFIDELITY MAGELLAN | 14,583 | $128.0M | 0.02% | |
| 222 | —SWAN DEFINED RISK FUND | 10,982 | $125.0M | 0.02% | |
| 223 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $123.0M | 0.02% | |
| 224 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $101.0M | 0.02% | |
| 225 | —COLONY CAPITAL INC | 43,150 | $76.0M | 0.01% | |
| 226 | —PENNSYLVANIA REAL EST TR | 39,933 | $36.0M | 0.01% | |
| 227 | FMCCFREDDIE MAC | 15,900 | $22.0M | 0.00% | |
| 228 | —HARVEST HEALTH & RECREATION IN | 23,000 | $21.0M | 0.00% | |
| 229 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $19.0M | 0.00% | |
| 230 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $7.0M | 0.00% | |
| 231 | —GETSWIFT LIMITED | 25,000 | $6.0M | 0.00% | |
| 232 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 233 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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