CARRET ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$719.9B
Holdings
271
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
IPINTL PAPER CO | $1K |
XYLXYLEM INC | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
SYYSYSCO CORP | $1K |
KMBKIMBERLY CLARK CORP | $1K |
ADBEADOBE INC | $1K |
FCNTXFIDELITY CONTRAFUND COM | $1K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1K |
FITBFIFTH THIRD BANCORP | $1K |
MDLZMONDELEZ INTERNATIONAL INC | $1K |
NKENIKE INC - B | $1K |
AMGNAMGEN INC | $1K |
MMM3M COMPANY | $1K |
IQVIQVIA HOLDINGS INC | $1K |
AZOAUTOZONE INC | $1K |
COSTCOSTCO WHOLESALE CORP. | $1K |
MPCMARATHON PETROLEUM CORP | $1K |
PGRPROGRESSIVE CORP-OHIO- | $1K |
IWDISHARES RUSSELL 1000 VALUE | $1K |
BKBANK NEW YORK MELLON CORP | $1K |
LOWLOWES COS INC | $1K |
NEENEXTERA ENERGY INC | $1K |
HONHONEYWELL INTL INC | $1K |
VWOVANGUARD FTSE EMR MKT ETF | $1K |
AXAHYAXA-SPONS ADR | $1K |
NVDANVIDIA CORP | $1K |
PSXPHILLIPS 66 | $1K |
AMEAMETEK INC NEW | $1K |
AESAES CORP | $1K |
TXNTEXAS INSTRUMENTS INC | $1K |
TRVCCITIGROUP INC | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
ROKROCKWELL AUTOMATION INC | $1K |
EMNEASTMAN CHEMICAL | $1K |
SCHBSCHWAB US BROAD MARKET ETF | $1K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1K |
PFFISHARES S&P PREF STK INDX FN | $0 |
UNMUNUM GROUP | $0 |
VVVANGUARD INDEX FDS LARGE CAP E | $0 |
CICIGNA GROUP | $0 |
MALMXBLACKROCK SHORT TERM MUNI-I | $0 |
XLFSPDR FD FINANCIAL SEL | $0 |
NSCNORFOLK SOUTHERN CORP | $0 |
WPCW P CAREY, INC | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
BNGOUSDBIONANO GENOMICS INC | $0 |
KREFKKR REAL ESTATE FINANCE TRUST | $0 |
IBBISHARES NASDAQ BIOTECH INDX | $0 |
IATISHARES DJ REGIONAL BANKS | $0 |
EGPEASTGROUP PROPERTIES INC | $0 |
IWFISHARES RUSSELL 1000 GROWTH | $0 |
TSLATESLA INC | $0 |
—ALLSPRING CORE BOND FUND | $0 |
IYFISHARES DJ US FINANCIAL SECTOR | $0 |
CARRCARRIER GLOBAL CORPORATION | $0 |
RSPINVESCO S&P 500 EQUAL WEIGHT | $0 |
SCHASCHWAB US SMALL-CAP ETR | $0 |
HPEHEWLETT PACKARD ENTERPRISE COM | $0 |
BYNBANYAN GOLD CORP. | $0 |
FFORD MTR CO | $0 |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
ELMEWASHINGTON REAL EST INV TR SBI | $0 |
FUBOFUBOTV INC | $0 |
FSKAXFIDELITY TOTAL MARKET INDEX FU | $0 |
IJHISHARES CORE S&P MIDCAP | $0 |
QCOMQUALCOMM INC | $0 |
WBDWARNER BROTHERS DISCOVERY INC | $0 |
PG4PRINCIPAL FINANCIAL GROUP INC | $0 |
ULTAULTA BEAUTY INC | $0 |
—THREE SIXTY SOLAR LTD | $0 |
LNTALLIANT ENERGY CORP | $0 |
GLDMSPDR GOLD MINISHARES TRUST | $0 |
—ALPHA LITHIUM CORP. | $0 |
SUSAISHARES MSCI USA ESG SELECT | $0 |
JAMCXJPMORGAN MID CAP VALUE FD-A | $0 |
0VVBPARAMOUNT GLOBAL CLASS-B | $0 |
TRMCXROWE T PRIC MID CP VAL COM | $0 |
DBXDROPBOX INC CL A | $0 |
PFMINVESCO EXCHANGE TR FD DVD ACH | $0 |
XELXCEL ENERGY INC | $0 |
MDTMEDTRONIC PLC | $0 |
HBANHUNTINGTON BANCSHARES INC | $0 |
ELVELEVANCE HEALTH INC | $0 |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $0 |
SHELSHELL PLC | $0 |
CHPTCHARGEPOINT HOLDINGS INC | $0 |
RYROYAL BANK CANADA PV$1 | $0 |
VBVANGUARD INDEX FDS SMALL CP ET | $0 |
MTBM & T BK CORP COM | $0 |
EXCEXELON CORP | $0 |
PRNHXROWE PRICE NEW HORI FD COM | $0 |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $0 |
—VAXIL BIO LTD | $0 |
CTVACORTEVA INC | $0 |
VIGVANGUARD DIVIDEND APPREC | $0 |
KEYKEYCORP -NEW | $0 |
ILMNILLUMINA INC COM | $0 |
MRSHMARSH & MCLENNAN COS | $0 |
NFLXNETFLIX COM INC COM | $0 |