CARRET ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$720.9B
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP-OHIO- | 13,900 | $1.6B | 0.22% | |
| 102 | AESAES CORP | 76,517 | $1.6B | 0.22% | |
| 103 | AMGNAMGEN INC | 6,600 | $1.6B | 0.22% | |
| 104 | ADIANALOG DEVICES INC COM | 10,840 | $1.6B | 0.22% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE | 10,885 | $1.6B | 0.22% | |
| 106 | PSXPHILLIPS 66 | 19,240 | $1.6B | 0.22% | |
| 107 | TRVCCITIGROUP INC | 33,483 | $1.5B | 0.21% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 16,103 | $1.5B | 0.21% | |
| 109 | IATISHARES DJ REGIONAL BANKS | 30,655 | $1.5B | 0.21% | |
| 110 | BABOEING CO | 10,966 | $1.5B | 0.21% | |
| 111 | IQVIQVIA HOLDINGS INC | 6,906 | $1.5B | 0.21% | |
| 112 | SCHBSCHWAB US BROAD MARKET ETF | 33,218 | $1.5B | 0.20% | |
| 113 | LOWLOWES COS INC | 8,393 | $1.5B | 0.20% | |
| 114 | NKENIKE INC - B | 14,310 | $1.5B | 0.20% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1.5B | 0.20% | |
| 116 | FCNTXFIDELITY CONTRAFUND COM | 109,044 | $1.4B | 0.20% | |
| 117 | AZOAUTOZONE INC | 665 | $1.4B | 0.20% | |
| 118 | VUGVANGUARD GROWTH ETF | 6,388 | $1.4B | 0.20% | |
| 119 | GQ9SPDR GOLD TRUST | 8,450 | $1.4B | 0.20% | |
| 120 | AVGOBROADCOM INC | 2,907 | $1.4B | 0.20% | |
| 121 | ADBEADOBE INC | 3,809 | $1.4B | 0.19% | |
| 122 | HCAHCA HEALTHCARE INC. | 8,277 | $1.4B | 0.19% | |
| 123 | WFCWELLS FARGO & CO NEW | 34,985 | $1.4B | 0.19% | |
| 124 | AMEAMETEK INC NEW | 12,270 | $1.3B | 0.19% | |
| 125 | EMNEASTMAN CHEMICAL | 14,754 | $1.3B | 0.18% | |
| 126 | CLCOLGATE PALMOLIVE CO | 16,437 | $1.3B | 0.18% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 35,545 | $1.3B | 0.18% | |
| 128 | NEENEXTERA ENERGY INC | 16,851 | $1.3B | 0.18% | |
| 129 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,626 | $1.3B | 0.18% | |
| 130 | EDCONSOLIDATED EDISON INC | 13,199 | $1.3B | 0.17% | |
| 131 | DOCUSDPHYSICIANS REALTY TRUST | 69,660 | $1.2B | 0.17% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 5,167 | $1.2B | 0.16% | |
| 133 | IYWISHARES DJ US TECHNOLOGY SECTO | 13,257 | $1.1B | 0.15% | |
| 134 | BKBANK NEW YORK MELLON CORP | 25,201 | $1.1B | 0.15% | |
| 135 | TSLATESLA INC | 1,479 | $996.0M | 0.14% | |
| 136 | GLDMSPDR GOLD MINISHARES TRUST | 27,095 | $972.0M | 0.13% | |
| 137 | XYLXYLEM INC | 12,417 | $971.0M | 0.13% | |
| 138 | 0VVBPARAMOUNT GLOBAL CLASS-B | 39,206 | $968.0M | 0.13% | |
| 139 | WECWEC ENERGY GROUP INC | 9,500 | $956.0M | 0.13% | |
| 140 | MPCMARATHON PETROLEUM CORP | 11,556 | $950.0M | 0.13% | |
| 141 | HRLHORMEL FOODS CORP | 20,000 | $947.0M | 0.13% | |
| 142 | AXAHYAXA-SPONS ADR | 40,983 | $928.0M | 0.13% | |
| 143 | FQIDIGITAL REALTY TRUST INC | 7,020 | $911.0M | 0.13% | |
| 144 | PFFISHARES S&P PREF STK INDX FN | 27,396 | $901.0M | 0.12% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 5,793 | $890.0M | 0.12% | |
| 146 | VGSTXVANGUARD STAR FUND STAR PORTFO | 33,642 | $869.0M | 0.12% | |
| 147 | UNMUNUM GROUP | 25,492 | $867.0M | 0.12% | |
| 148 | XLREREAL ESTATE SELECT SECT SPDR | 20,700 | $846.0M | 0.12% | |
| 149 | DBXDROPBOX INC CL A | 40,225 | $844.0M | 0.12% | |
| 150 | CHPTCHARGEPOINT HOLDINGS INC | 60,960 | $835.0M | 0.12% | |
| 151 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,688 | $764.0M | 0.11% | |
| 152 | QCOMQUALCOMM INC | 5,954 | $761.0M | 0.11% | |
| 153 | DUKDUKE ENERGY CORP | 7,087 | $760.0M | 0.11% | |
| 154 | KOCOCA-COLA CO | 12,054 | $758.0M | 0.11% | |
| 155 | ROKROCKWELL AUTOMATION INC | 3,790 | $755.0M | 0.10% | |
| 156 | VIGVANGUARD DIVIDEND APPREC | 5,218 | $749.0M | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,713 | $737.0M | 0.10% | |
| 158 | ELMEWASHINGTON REAL EST INV TR SBI | 34,532 | $736.0M | 0.10% | |
| 159 | AWCAMERICAN WATER WORKS INC | 4,800 | $714.0M | 0.10% | |
| 160 | NVDANVIDIA CORP | 4,600 | $697.0M | 0.10% | |
| 161 | PRUPRUDENTIAL FINANCIAL, INC. | 7,270 | $696.0M | 0.10% | |
| 162 | XELXCEL ENERGY INC | 9,785 | $692.0M | 0.10% | |
| 163 | EQTEQT CORPORATION | 19,920 | $685.0M | 0.10% | |
| 164 | BABAALIBABA GROUP HLDING -SP ADR | 5,970 | $679.0M | 0.09% | |
| 165 | FNBFNB CORP COM | 61,464 | $667.0M | 0.09% | |
| 166 | EEMISHARES MSCI EMERGING MARKETS | 16,449 | $660.0M | 0.09% | |
| 167 | CPTCAMDEN PROPERTY TRUST | 4,704 | $633.0M | 0.09% | |
| 168 | MQMARQETA, INC. CL A | 77,170 | $626.0M | 0.09% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH | 2,831 | $619.0M | 0.09% | |
| 170 | EGPEASTGROUP PROPERTIES INC | 3,999 | $617.0M | 0.09% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 50,976 | $613.0M | 0.09% | |
| 172 | KREFKKR REAL ESTATE FINANCE TRUST | 34,850 | $608.0M | 0.08% | |
| 173 | SCHXSCHWAB US LARGE-CAP ETR | 13,264 | $592.0M | 0.08% | |
| 174 | FXAIXFIDELITY 500 INDEX FUND | 4,379 | $578.0M | 0.08% | |
| 175 | CGCARLYLE GROUP INC | 18,000 | $570.0M | 0.08% | |
| 176 | GDGENL DYNAMICS CORP COM | 2,565 | $568.0M | 0.08% | |
| 177 | WBDWARNER BROTHERS DISCOVERY INC | 42,239 | $567.0M | 0.08% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,316 | $555.0M | 0.08% | |
| 179 | SUSAISHARES MSCI USA ESG SELECT | 6,739 | $544.0M | 0.08% | |
| 180 | SWSSXSCHWAB SMALL-CAP INDEX | 19,522 | $537.0M | 0.07% | |
| 181 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $518.0M | 0.07% | |
| 182 | NFLXNETFLIX COM INC COM | 2,861 | $500.0M | 0.07% | |
| 183 | GMGENERAL MOTORS CORP | 15,633 | $497.0M | 0.07% | |
| 184 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,200 | $490.0M | 0.07% | |
| 185 | GILDGILEAD SCIENCES | 7,840 | $485.0M | 0.07% | |
| 186 | AVTAVNET INC | 11,297 | $484.0M | 0.07% | |
| 187 | WPCW P CAREY, INC | 5,824 | $483.0M | 0.07% | |
| 188 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,265 | $480.0M | 0.07% | |
| 189 | FFORD MTR CO | 42,920 | $478.0M | 0.07% | |
| 190 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $473.0M | 0.07% | |
| 191 | MALMXBLACKROCK SHORT TERM MUNI-I | 48,000 | $470.0M | 0.07% | |
| 192 | XLKSPDR FD TECHNOLGY SEL | 3,676 | $467.0M | 0.06% | |
| 193 | CRMSALESFORCE.COM INC. | 2,824 | $466.0M | 0.06% | |
| 194 | FULTFULTON FINL CORP PA COM | 31,651 | $457.0M | 0.06% | |
| 195 | CATCATERPILLAR INC | 2,543 | $455.0M | 0.06% | |
| 196 | IBBISHARES NASDAQ BIOTECH INDX | 3,833 | $451.0M | 0.06% | |
| 197 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $444.0M | 0.06% | |
| 198 | CXTCRANE CO | 5,030 | $440.0M | 0.06% | |
| 199 | MTBM & T BK CORP COM | 2,736 | $436.0M | 0.06% | |
| 200 | EBAEBAY INC COM | 10,420 | $434.0M | 0.06% |