CARRET ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$885.2B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $435.9M |
SWSSXSCHWAB SMALL-CAP INDEX | $431.3M |
DONSPDR DOW JONES INDUSTRIAL AVER | $429.3M |
VTIVXVANGUARD TRGT RTRM 2045 | $399.0M |
MRSHMARSH & MCLENNAN COS | $388.0M |
GBTCGRAYSCALE BITCOIN TRUST | $386.7M |
CLXCLOROX COMPANY DE | $382.9M |
XELXCEL ENERGY INC | $381.9M |
VBVANGUARD INDEX FDS SMALL CP ET | $375.9M |
IGVISHARES EXPANDED TECK-SOFTWARE | $374.6M |
WMWASTE MGMT INC | $372.1M |
SWPPXSCHWAB S&P 500 FUND-SELECT | $371.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $370.8M |
GMGENERAL MOTORS CORP | $366.0M |
XLFSPDR FD FINANCIAL SEL | $359.8M |
CBCHUBB LIMITED | $359.7M |
INDYISHARES CNX INDIA 50 INDEX | $359.0M |
VOOVANGUARD S&P 500 | $357.2M |
JAMCXJPMORGAN MID CAP VALUE FD-A | $356.8M |
ELMEELME COMMUNITIES | $354.1M |
HPEHEWLETT PACKARD ENTERPRISE COM | $344.9M |
AJGGALLAGHER (ARTHUR J.) & CO. | $336.6M |
WPCW P CAREY, INC | $333.3M |
SHELSHELL PLC | $332.4M |
IBBISHARES NASDAQ BIOTECH INDX | $328.6M |
GEVGE VERNOVA INC | $307.1M |
SYKSTRYKER CORP | $307.1M |
COHRCOHERENT CORP | $305.2M |
VVVANGUARD INDEX FDS LARGE CAP E | $303.0M |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $302.3M |
VNUYXVONTOBEL US EQUITY FUND | $299.6M |
AORISHARES CORE GROWTH ALLOCATION | $289.1M |
CICIGNA GROUP | $282.3M |
CTVACORTEVA INC | $279.3M |
PFMINVESCO EXCHANGE TR FD DVD ACH | $274.7M |
BLKBLACKROCK INC | $274.5M |
ZVRAZEVRA THERAPEUTICS INC | $270.7M |
LNTALLIANT ENERGY CORP | $270.3M |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $269.3M |
EWWISHARES INC MSCI MEX INVEST | $267.9M |
FFORD MTR CO | $254.2M |
IBITISHARES BITCOIN TRUST | $252.7M |
EBAEBAY INC COM | $252.0M |
IYFISHARES DJ US FINANCIAL SECTOR | $250.5M |
YUMYUM BRANDS INC | $249.4M |
INTUINTUIT CORP | $245.6M |
ULUNILEVER PLC NEW ADS 4 ORD | $240.8M |
RNRRENAISSANCE RE HLDGS COM | $240.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $237.4M |
FDSVXFIDELITY GROWTH DISCOVERY FUND | $235.2M |
TWCGXAMERICAN CENTY MUT FDS GROWTH | $232.1M |
TSLATESLA INC | $231.2M |
CEGCONSTELLATION ENERGY GROUP INC | $221.0M |
NULVNUVEEN ESG LARGE-CAP VALUE | $220.7M |
HBANHUNTINGTON BANCSHARES INC | $219.9M |
RCLROYAL CARRBN CRUISES LTD | $217.8M |
NKENIKE INC - B | $215.8M |
MOALTRIA GROUP INC | $215.2M |
ITBISHARES DJ US HOME CONSTRUCTIO | $212.2M |
TRMCXROWE T PRIC MID CP VAL COM | $212.1M |
VNOMUSDVIPER ENERGY INC | $211.8M |
IEVISHARES S&P EUROPE 350 INDEX | $206.0M |
KEYKEYCORP -NEW | $205.6M |
0VVBPARAMOUNT GLOBAL CLASS-B | $196.7M |
FMAGXFIDELITY MAGELLAN | $187.8M |
FSDIXFIDELITY STR DVD&INC FUND | $186.5M |
FSANXFIDELITY ASSET MANAGER 60 | $170.1M |
LYFTLYFT INC | $159.4M |
VNIIXVONTOBEL INTL EQTY-INST | $157.0M |
QXOQXO INC | $140.8M |
RQICOHEN & STEERS QUAL INC RLTY F | $136.3M |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $131.2M |
CBSTCANNABIST COMPNAY HOLDINGS INC | $4.8M |
—VAXIL BIO LTD | $100K |
ASFZASSOCIATES FIRST CAPITAL CORPO | $0 |
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