CARRET ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$873.5B
Holdings
297
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
MALMXBLACKROCK SHORT TERM MUNI-I | $472.0M |
CARRCARRIER GLOBAL CORPORATION | $468.0M |
WPCW P CAREY, INC | $467.0M |
IJHISHARES CORE S&P MIDCAP | $460.0M |
AVTAVNET INC | $459.0M |
GEGENERAL ELECTRIC CO | $456.0M |
FOXFOX CORP - CLASS B | $447.0M |
SCHASCHWAB US SMALL-CAP ETR | $446.0M |
NDQINVESCO QQQ NASDAQ 100 INDEX | $428.0M |
ENPHENPHASE ENERGY INC | $424.0M |
AFLAFLAC INC | $423.0M |
KEYKEYCORP -NEW | $409.0M |
MLB1MERCADOLIBRE INC | $407.0M |
COHRII-VI INC. | $396.0M |
CBCHUBB LIMITED | $391.0M |
MQMARQETA, INC. CL A | $381.0M |
SGENXFIRST EAGLE GLOBAL FUND | $381.0M |
DALDELTA AIR LINES INC | $377.0M |
CLXCLOROX COMPANY DE | $368.0M |
MDTMEDTRONIC PLC | $367.0M |
DEODIAGEO PLC NEW | $362.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $361.0M |
DISCAUSDDISCOVERY HLDG CO-A W/I | $359.0M |
PBCTEURPEOPLES UTD FINL INC COM | $358.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $355.0M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $351.0M |
4I1PHILIP MORRIS INTERNATIONAL | $349.0M |
—LEUTHOLD CORE INVESTMENT FUND | $342.0M |
IVZINVESCO LTD | $341.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $340.0M |
NXPINXP SEMICONDUCTORS NV | $337.0M |
VTIVANGUARD U.S. TOTAL STOCK MARK | $334.0M |
IYFISHARES DJ US FINANCIAL SECTOR | $326.0M |
WMWASTE MGMT INC | $324.0M |
OKEONEOK INC NEW | $321.0M |
JAMCXJPMORGAN MID CAP VALUE FD-A | $312.0M |
CERNCHFCERNER CORP | $308.0M |
FSKAXFIDELITY TOTAL MARKET INDEX FU | $306.0M |
XLFSPDR FD FINANCIAL SEL | $300.0M |
PKNPERKINELMER INC | $297.0M |
CLFCLEVELAND CLIFFS INC | $296.0M |
SCHVSCHWAB US LARGE-CAP VALUE | $296.0M |
RQICOHEN & STEERS QUAL INC RLTY F | $295.0M |
TRMCXROWE T PRIC MID CP VAL COM | $293.0M |
ILMNILLUMINA INC COM | $288.0M |
SWPPXSCHWAB S&P 500 FUND-SELECT | $287.0M |
TWCGXAMERICAN CENTY MUT FDS GROWTH | $286.0M |
DODFXDODGE & COX FDS INTL STK FD | $285.0M |
CTRACOTERRA ENERGY INC | $282.0M |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $280.0M |
CICIGNA CORP | $269.0M |
MRSHMARSH & MCLENNAN COS | $269.0M |
EXCEXELON CORP | $266.0M |
OHIOMEGA HEALTHCARE INVESTORS | $265.0M |
LNTALLIANT ENERGY CORP | $262.0M |
RYROYAL BANK CANADA PV$1 | $261.0M |
VVVANGUARD INDEX FDS LARGE CAP E | $261.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $259.0M |
MRNAMODERNA INC | $258.0M |
HDVISHARES CORE HIGH DIVIDEND | $257.0M |
SHELSHELL PLC | $249.0M |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $245.0M |
STXSEAGATE TECHNOLOGY HOLDINGS | $243.0M |
SYKSTRYKER CORP | $241.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $240.0M |
—DAIMLER AG REG SHS | $238.0M |
STTAMEX HEALTHCARE SELECT SPDR | $238.0M |
RHHBYROCHE HOLDINGS LTD - ADR | $237.0M |
EFAISHARES MSCI EAFE INDEX FUND | $237.0M |
YUMYUM BRANDS INC | $237.0M |
PFMINVESCO EXCHANGE TR FD DVD ACH | $231.0M |
GISGENERAL MILLS INC | $225.0M |
WYWEYERHAEUSER CO | $224.0M |
IGVISHARES EXPANDED TECK-SOFTWARE | $223.0M |
BLKCHFBLACKROCK INC | $222.0M |
DODGXDODGE & COX STOCK | $220.0M |
ELVANTHEM INC | $219.0M |
FSDIXFIDELITY STR DVD&INC FUND | $212.0M |
FBINFORTUNE BRANDS HOME&SECURITY | $211.0M |
FLPSXFIDELITY LOW PRICED STOCK FUND | $210.0M |
BSFIXBARON SMALL CAP FUND-INST | $210.0M |
NULVNUVEEN ESG LARGE-CAP VALUE | $207.0M |
FMAGXFIDELITY MAGELLAN | $184.0M |
—DIGITALBRIDGE GROUP INC | $176.0M |
—SWAN DEFINED RISK FUND | $171.0M |
FSANXFIDELITY ASSET MANAGER 60 | $168.0M |
FUBOFUBOTV INC | $152.0M |
—ALLSPRING CORE BOND FUND | $143.0M |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $142.0M |
—ZANITE AQUISITION CORP. | $106.0M |
BIMBXBLACKROCK SYSTEMATIC MULTI-STR | $103.0M |
FKINXFRANKLIN INCOME FUND-A | $96.0M |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $75.0M |
BNGOUSDBIONANO GENOMICS INC | $26.0M |
—PENNSYLVANIA REAL EST TR | $20.0M |
—VAXIL BIO LTD | $1.0M |
ASFZASSOCIATES FIRST CAPITAL CORPO | $0 |
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