CARRET ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$849.1B
Holdings
279
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES DJ US TECHNOLOGY SECTO | 10,961 | $1K | 0.00% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,490 | $1K | 0.00% | |
| 103 | AKAMAKAMAI TECHNOLOGIES | 15,099 | $1K | 0.00% | |
| 104 | CLCOLGATE PALMOLIVE CO | 16,266 | $1K | 0.00% | |
| 105 | WFCWELLS FARGO & CO NEW | 33,397 | $1K | 0.00% | |
| 106 | SCHXSCHWAB US LARGE-CAP ETR | 17,319 | $1K | 0.00% | |
| 107 | IPINTL PAPER CO | 47,498 | $1K | 0.00% | |
| 108 | VIGVANGUARD DIVIDEND APPREC | 5,870 | $1K | 0.00% | |
| 109 | XYLXYLEM INC | 11,707 | $1K | 0.00% | |
| 110 | SWKSTANLEY BLACK & DECKER INC | 15,818 | $1K | 0.00% | |
| 111 | SYYSYSCO CORP | 17,786 | $1K | 0.00% | |
| 112 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 113 | ADBEADOBE INC | 3,665 | $1K | 0.00% | |
| 114 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,714 | $1K | 0.00% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC | 20,531 | $1K | 0.00% | |
| 116 | VGSTXVANGUARD STAR FUND STAR PORTFO | 38,286 | $1K | 0.00% | |
| 117 | BABOEING CO | 9,005 | $1K | 0.00% | |
| 118 | AMGNAMGEN INC | 4,737 | $1K | 0.00% | |
| 119 | TAT&T INC | 99,218 | $1K | 0.00% | |
| 120 | MMM3M COMPANY | 10,365 | $1K | 0.00% | |
| 121 | IQVIQVIA HOLDINGS INC | 6,891 | $1K | 0.00% | |
| 122 | IATISHARES DJ REGIONAL BANKS | 38,085 | $1K | 0.00% | |
| 123 | AZOAUTOZONE INC | 343 | $1K | 0.00% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT | 9,355 | $1K | 0.00% | |
| 125 | RTXRTX CORPORATION | 19,054 | $1K | 0.00% | |
| 126 | QCOMQUALCOMM INC | 8,488 | $1K | 0.00% | |
| 127 | ULTAULTA BEAUTY INC | 2,560 | $1K | 0.00% | |
| 128 | GLDMSPDR GOLD MINISHARES TRUST | 23,673 | $1K | 0.00% | |
| 129 | MPCMARATHON PETROLEUM CORP | 8,990 | $1K | 0.00% | |
| 130 | IWDISHARES RUSSELL 1000 VALUE | 10,553 | $1K | 0.00% | |
| 131 | BKBANK NEW YORK MELLON CORP | 24,400 | $1K | 0.00% | |
| 132 | LOWLOWES COS INC | 7,700 | $1K | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 17,358 | $1K | 0.00% | |
| 134 | HONHONEYWELL INTL INC | 7,594 | $1K | 0.00% | |
| 135 | VWOVANGUARD FTSE EMR MKT ETF | 29,680 | $1K | 0.00% | |
| 136 | OKEONEOK INC NEW | 17,066 | $1K | 0.00% | |
| 137 | AMEAMETEK INC NEW | 10,150 | $1K | 0.00% | |
| 138 | AESAES CORP | 88,277 | $1K | 0.00% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 4,647 | $1K | 0.00% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1K | 0.00% | |
| 141 | TRVCCITIGROUP INC | 29,526 | $1K | 0.00% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 31,775 | $1K | 0.00% | |
| 143 | EMNEASTMAN CHEMICAL | 12,403 | $1K | 0.00% | |
| 144 | ADIANALOG DEVICES INC COM | 8,520 | $1K | 0.00% | |
| 145 | BNGOUSDBIONANO GENOMICS INC | 28,500 | $0 | 0.00% | |
| 146 | INTUINTUIT CORP | 400 | $0 | 0.00% | |
| 147 | WPCW P CAREY, INC | 5,323 | $0 | 0.00% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $0 | 0.00% | |
| 149 | AFLAFLAC INC | 6,324 | $0 | 0.00% | |
| 150 | CRMSALESFORCE.COM INC. | 2,674 | $0 | 0.00% | |
| 151 | IBBISHARES NASDAQ BIOTECH INDX | 2,813 | $0 | 0.00% | |
| 152 | EGPEASTGROUP PROPERTIES INC | 3,999 | $0 | 0.00% | |
| 153 | OXYOCCIDENTAL PETE | 5,326 | $0 | 0.00% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH | 2,710 | $0 | 0.00% | |
| 155 | STTAMEX HEALTHCARE SELECT SPDR | 2,153 | $0 | 0.00% | |
| 156 | IYFISHARES DJ US FINANCIAL SECTOR | 2,770 | $0 | 0.00% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 9,877 | $0 | 0.00% | |
| 158 | GISGENERAL MILLS INC | 3,275 | $0 | 0.00% | |
| 159 | SCHASCHWAB US SMALL-CAP ETR | 8,518 | $0 | 0.00% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,350 | $0 | 0.00% | |
| 161 | GQ9SPDR GOLD TRUST | 4,473 | $0 | 0.00% | |
| 162 | BYNBANYAN GOLD CORP. | 10,000 | $0 | 0.00% | |
| 163 | FFORD MTR CO | 41,945 | $0 | 0.00% | |
| 164 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,338 | $0 | 0.00% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $0 | 0.00% | |
| 166 | CLXCLOROX COMPANY DE | 2,620 | $0 | 0.00% | |
| 167 | UBERUBER TECHNOLOGIES INC | 4,700 | $0 | 0.00% | |
| 168 | ON1OLD NATIONAL BANCORP IND | 35,000 | $0 | 0.00% | |
| 169 | OGNORGANON AND CO | 40,825 | $0 | 0.00% | |
| 170 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,492 | $0 | 0.00% | |
| 171 | IJHISHARES CORE S&P MIDCAP | 10,674 | $0 | 0.00% | |
| 172 | FXAIXFIDELITY 500 INDEX FUND | 4,385 | $0 | 0.00% | |
| 173 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,156 | $0 | 0.00% | |
| 174 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 175 | XLKSPDR FD TECHNOLGY SEL | 3,445 | $0 | 0.00% | |
| 176 | SUSAISHARES MSCI USA ESG SELECT | 6,921 | $0 | 0.00% | |
| 177 | JAMCXJPMORGAN MID CAP VALUE FD-A | 9,249 | $0 | 0.00% | |
| 178 | 0VVBPARAMOUNT GLOBAL CLASS-B | 34,159 | $0 | 0.00% | |
| 179 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $0 | 0.00% | |
| 180 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.00% | |
| 181 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 182 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $0 | 0.00% | |
| 183 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 184 | DALDELTA AIR LINES INC | 5,535 | $0 | 0.00% | |
| 185 | ELVELEVANCE HEALTH INC | 420 | $0 | 0.00% | |
| 186 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 32,000 | $0 | 0.00% | |
| 187 | EXCEXELON CORP | 7,194 | $0 | 0.00% | |
| 188 | KEYKEYCORP -NEW | 13,720 | $0 | 0.00% | |
| 189 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $0 | 0.00% | |
| 190 | MTBM & T BK CORP COM | 2,536 | $0 | 0.00% | |
| 191 | —VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $0 | 0.00% | |
| 192 | PRNHXROWE PRICE NEW HORI FD COM | 4,844 | $0 | 0.00% | |
| 193 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,070 | $0 | 0.00% | |
| 194 | ILMNILLUMINA INC COM | 1,465 | $0 | 0.00% | |
| 195 | CTVACORTEVA INC | 4,508 | $0 | 0.00% | |
| 196 | MRSHMARSH & MCLENNAN COS | 1,580 | $0 | 0.00% | |
| 197 | NFLXNETFLIX COM INC COM | 1,130 | $0 | 0.00% | |
| 198 | CATCATERPILLAR INC | 2,460 | $0 | 0.00% | |
| 199 | KAUFXFEDERATED KAUFMANN FUND | 29,637 | $0 | 0.00% | |
| 200 | WECWEC ENERGY GROUP INC | 6,100 | $0 | 0.00% |