CARRET ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$806.2B
Holdings
285
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB US SMALL-CAP ETR | 4,032 | $402.0M | 0.05% | |
| 202 | VRTVERTIV HOLDINGS INC. | 19,950 | $399.0M | 0.05% | |
| 203 | PKNPERKINELMER INC | 3,080 | $395.0M | 0.05% | |
| 204 | RQICOHEN & STEERS QUAL INC RLTY F | 28,102 | $391.0M | 0.05% | |
| 205 | KEYKEYCORP -NEW | 18,799 | $376.0M | 0.05% | |
| 206 | ENPHENPHASE ENERGY INC | 2,300 | $373.0M | 0.05% | |
| 207 | CMECME GROUP INC | 1,763 | $360.0M | 0.04% | |
| 208 | —LEUTHOLD CORE INVESTMENT FUND | 15,598 | $347.0M | 0.04% | |
| 209 | 4I1PHILIP MORRIS INTERNATIONAL | 3,910 | $347.0M | 0.04% | |
| 210 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,031 | $341.0M | 0.04% | |
| 211 | DHRDANAHER CORP | 1,510 | $340.0M | 0.04% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $330.0M | 0.04% | |
| 213 | BLKCHFBLACKROCK INC | 435 | $328.0M | 0.04% | |
| 214 | NXPINXP SEMICONDUCTORS NV | 1,615 | $325.0M | 0.04% | |
| 215 | AFLAFLAC INC | 6,266 | $321.0M | 0.04% | |
| 216 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $320.0M | 0.04% | |
| 217 | CBCHUBB LIMITED | 2,014 | $318.0M | 0.04% | |
| 218 | MLB1MERCADOLIBRE INC | 215 | $317.0M | 0.04% | |
| 219 | XLREREAL ESTATE SELECT SECT SPDR | 7,870 | $311.0M | 0.04% | |
| 220 | PYPLPAYPAL HOLDINGS INC | 1,280 | $311.0M | 0.04% | |
| 221 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.04% | |
| 222 | CERNCHFCERNER CORP | 4,291 | $308.0M | 0.04% | |
| 223 | ULUNILEVER PLC NEW ADS 4 ORD | 5,457 | $305.0M | 0.04% | |
| 224 | ELMEWASHINGTON REAL EST INV TR SBI | 13,722 | $303.0M | 0.04% | |
| 225 | —COLONY CAPITAL INC | 46,155 | $299.0M | 0.04% | |
| 226 | WORKSLACK TECHNOLOGIES INC | 7,235 | $294.0M | 0.04% | |
| 227 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,776 | $291.0M | 0.04% | |
| 228 | EFAISHARES MSCI EAFE INDEX FUND | 3,822 | $290.0M | 0.04% | |
| 229 | SCHVSCHWAB US LARGE-CAP VALUE | 4,445 | $290.0M | 0.04% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 4,788 | $288.0M | 0.04% | |
| 231 | XLFSPDR FD FINANCIAL SEL | 8,436 | $287.0M | 0.04% | |
| 232 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $284.0M | 0.04% | |
| 233 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $283.0M | 0.04% | |
| 234 | DODFXDODGE & COX FDS INTL STK FD | 6,027 | $282.0M | 0.03% | |
| 235 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,778 | $281.0M | 0.03% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $275.0M | 0.03% | |
| 237 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,390 | $274.0M | 0.03% | |
| 238 | FBINFORTUNE BRANDS HOME&SECURITY | 2,839 | $272.0M | 0.03% | |
| 239 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.03% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 4,869 | $267.0M | 0.03% | |
| 241 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $265.0M | 0.03% | |
| 242 | WMWASTE MGMT INC | 2,045 | $264.0M | 0.03% | |
| 243 | WYWEYERHAEUSER CO | 7,105 | $253.0M | 0.03% | |
| 244 | OKEONEOK INC NEW | 4,932 | $250.0M | 0.03% | |
| 245 | CCLCARNIVAL CORP | 9,400 | $249.0M | 0.03% | |
| 246 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $247.0M | 0.03% | |
| 247 | DEODIAGEO PLC NEW | 1,500 | $246.0M | 0.03% | |
| 248 | GEFGREIF BROS CORP CLASS A | 4,300 | $245.0M | 0.03% | |
| 249 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.03% | |
| 250 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,166 | $241.0M | 0.03% | |
| 251 | EXCEXELON CORP | 5,403 | $236.0M | 0.03% | |
| 252 | FOXFOX CORP - CLASS B | 6,700 | $234.0M | 0.03% | |
| 253 | VVVANGUARD INDEX FDS LARGE CAP E | 1,238 | $229.0M | 0.03% | |
| 254 | ILMNILLUMINA INC COM | 595 | $229.0M | 0.03% | |
| 255 | YUMYUM BRANDS INC | 2,101 | $227.0M | 0.03% | |
| 256 | LNTALLIANT ENERGY CORP | 4,200 | $227.0M | 0.03% | |
| 257 | FXIISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $227.0M | 0.03% | |
| 258 | SKTTANGER FACTORY OUTLET CENTERS | 14,893 | $225.0M | 0.03% | |
| 259 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $221.0M | 0.03% | |
| 260 | HDVISHARES CORE HIGH DIVIDEND | 2,325 | $221.0M | 0.03% | |
| 261 | RYROYAL BANK CANADA PV$1 | 2,390 | $220.0M | 0.03% | |
| 262 | SYKSTRYKER CORP | 900 | $219.0M | 0.03% | |
| 263 | —FIDELITY INVT TR INTL GRTH&INC | 3,968 | $217.0M | 0.03% | |
| 264 | IYFISHARES DJ US FINANCIAL SECTOR | 2,900 | $217.0M | 0.03% | |
| 265 | CICIGNA CORP | 891 | $215.0M | 0.03% | |
| 266 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $208.0M | 0.03% | |
| 267 | STXSEAGATE TECHNOLOGY SHS | 2,701 | $207.0M | 0.03% | |
| 268 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,850 | $207.0M | 0.03% | |
| 269 | DODGXDODGE & COX STOCK | 934 | $206.0M | 0.03% | |
| 270 | AIGAMERICAN INTL GROUP INC | 4,400 | $203.0M | 0.03% | |
| 271 | FSDIXFIDELITY STR DVD&INC FUND | 11,336 | $194.0M | 0.02% | |
| 272 | FMAGXFIDELITY MAGELLAN | 13,503 | $177.0M | 0.02% | |
| 273 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $167.0M | 0.02% | |
| 274 | —SWAN DEFINED RISK FUND | 11,019 | $157.0M | 0.02% | |
| 275 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $153.0M | 0.02% | |
| 276 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $135.0M | 0.02% | |
| 277 | BNGOUSDBIONANO GENOMICS INC | 14,000 | $113.0M | 0.01% | |
| 278 | —HARVEST HEALTH & RECREATION IN | 33,000 | $107.0M | 0.01% | |
| 279 | —ZANITE AQUISITION CORP. | 10,000 | $106.0M | 0.01% | |
| 280 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $104.0M | 0.01% | |
| 281 | —PENNSYLVANIA REAL EST TR | 31,233 | $60.0M | 0.01% | |
| 282 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 65,000 | $50.0M | 0.01% | |
| 283 | FMCCFREDDIE MAC | 15,900 | $33.0M | 0.00% | |
| 284 | —VAXIL BIO LTD | 20,000 | $2.0M | 0.00% | |
| 285 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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