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 |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 2,100 | $410.0M | 0.06% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE COM | 30,550 | $405.0M | 0.06% | |
| 203 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,412 | $396.0M | 0.05% | |
| 204 | IJHISHARES CORE S&P MIDCAP | 1,748 | $395.0M | 0.05% | |
| 205 | CLXCLOROX COMPANY DE | 2,650 | $374.0M | 0.05% | |
| 206 | SCHASCHWAB US SMALL-CAP ETR | 9,424 | $367.0M | 0.05% | |
| 207 | AFLAFLAC INC | 6,624 | $367.0M | 0.05% | |
| 208 | FOXFOX CORP - CLASS B | 12,325 | $366.0M | 0.05% | |
| 209 | 4I1PHILIP MORRIS INTERNATIONAL | 3,710 | $366.0M | 0.05% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 10,174 | $363.0M | 0.05% | |
| 211 | CBCHUBB LIMITED | 1,826 | $359.0M | 0.05% | |
| 212 | CTVACORTEVA INC | 6,476 | $351.0M | 0.05% | |
| 213 | BMOBANK OF MONTREAL | 3,634 | $349.0M | 0.05% | |
| 214 | KEYKEYCORP -NEW | 19,174 | $330.0M | 0.05% | |
| 215 | GEGENERAL ELECTRIC CO | 4,979 | $317.0M | 0.04% | |
| 216 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $315.0M | 0.04% | |
| 217 | WMWASTE MGMT INC | 2,045 | $313.0M | 0.04% | |
| 218 | DEODIAGEO PLC NEW | 1,781 | $310.0M | 0.04% | |
| 219 | BXMTBLACKSTONE MORTGAGE TRUST INC | 11,050 | $306.0M | 0.04% | |
| 220 | MDTMEDTRONIC PLC | 3,339 | $300.0M | 0.04% | |
| 221 | VBVANGUARD INDEX FDS SMALL CP ET | 1,700 | $299.0M | 0.04% | |
| 222 | UBERUBER TECHNOLOGIES INC | 14,564 | $298.0M | 0.04% | |
| 223 | CICIGNA CORP | 1,122 | $296.0M | 0.04% | |
| 224 | IGVISHARES EXPANDED TECK-SOFTWARE | 1,096 | $295.0M | 0.04% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $282.0M | 0.04% | |
| 226 | SGENXFIRST EAGLE GLOBAL FUND | 4,817 | $279.0M | 0.04% | |
| 227 | DALDELTA AIR LINES INC | 9,540 | $276.0M | 0.04% | |
| 228 | NXPINXP SEMICONDUCTORS NV | 1,850 | $274.0M | 0.04% | |
| 229 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,453 | $274.0M | 0.04% | |
| 230 | JAMCXJPMORGAN MID CAP VALUE FD-A | 7,829 | $273.0M | 0.04% | |
| 231 | IYFISHARES DJ US FINANCIAL SECTOR | 3,860 | $270.0M | 0.04% | |
| 232 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,782 | $269.0M | 0.04% | |
| 233 | SCHVSCHWAB US LARGE-CAP VALUE | 4,270 | $267.0M | 0.04% | |
| 234 | DODFXDODGE & COX FDS INTL STK FD | 6,072 | $258.0M | 0.04% | |
| 235 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,422 | $255.0M | 0.04% | |
| 236 | EXCEXELON CORP | 5,594 | $254.0M | 0.04% | |
| 237 | COHRII-VI INC. | 4,990 | $254.0M | 0.04% | |
| 238 | XLFSPDR FD FINANCIAL SEL | 8,046 | $253.0M | 0.04% | |
| 239 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $253.0M | 0.04% | |
| 240 | OKEONEOK INC NEW | 4,538 | $252.0M | 0.03% | |
| 241 | GISGENERAL MILLS INC | 3,323 | $251.0M | 0.03% | |
| 242 | LNTALLIANT ENERGY CORP | 4,200 | $246.0M | 0.03% | |
| 243 | MRSHMARSH & MCLENNAN COS | 1,580 | $245.0M | 0.03% | |
| 244 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $245.0M | 0.03% | |
| 245 | OHIOMEGA HEALTHCARE INVESTORS | 8,605 | $243.0M | 0.03% | |
| 246 | HDVISHARES CORE HIGH DIVIDEND | 2,405 | $242.0M | 0.03% | |
| 247 | PKNPERKINELMER INC | 1,700 | $242.0M | 0.03% | |
| 248 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $241.0M | 0.03% | |
| 249 | RQICOHEN & STEERS QUAL INC RLTY F | 17,755 | $241.0M | 0.03% | |
| 250 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,119 | $240.0M | 0.03% | |
| 251 | STTAMEX HEALTHCARE SELECT SPDR | 1,865 | $239.0M | 0.03% | |
| 252 | IVZINVESCO LTD | 14,800 | $239.0M | 0.03% | |
| 253 | SHELSHELL PLC | 4,536 | $237.0M | 0.03% | |
| 254 | MLB1MERCADOLIBRE INC | 368 | $234.0M | 0.03% | |
| 255 | DODGXDODGE & COX STOCK | 1,089 | $233.0M | 0.03% | |
| 256 | RYROYAL BANK CANADA PV$1 | 2,370 | $229.0M | 0.03% | |
| 257 | YUMYUM BRANDS INC | 2,002 | $227.0M | 0.03% | |
| 258 | SIXEURSIX FLAGS ENTERTAINMENT CORPOR | 10,310 | $224.0M | 0.03% | |
| 259 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $223.0M | 0.03% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $221.0M | 0.03% | |
| 261 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $216.0M | 0.03% | |
| 262 | ELVELEVANCE HEALTH INC | 445 | $215.0M | 0.03% | |
| 263 | MRNAMODERNA INC | 1,500 | $214.0M | 0.03% | |
| 264 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $207.0M | 0.03% | |
| 265 | FSDIXFIDELITY STR DVD&INC FUND | 12,083 | $188.0M | 0.03% | |
| 266 | —SWAN DEFINED RISK FUND | 11,019 | $153.0M | 0.02% | |
| 267 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $148.0M | 0.02% | |
| 268 | FMAGXFIDELITY MAGELLAN | 13,503 | $147.0M | 0.02% | |
| 269 | —ALLSPRING CORE BOND FUND | 11,515 | $136.0M | 0.02% | |
| 270 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,203 | $126.0M | 0.02% | |
| 271 | —DIGITALBRIDGE GROUP INC | 24,510 | $120.0M | 0.02% | |
| 272 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $102.0M | 0.01% | |
| 273 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 12,000 | $53.0M | 0.01% | |
| 274 | FUBOFUBOTV INC | 19,350 | $48.0M | 0.01% | |
| 275 | BNGOUSDBIONANO GENOMICS INC | 10,000 | $14.0M | 0.00% | |
| 276 | BYNBANYAN GOLD CORP. | 10,000 | $3.0M | 0.00% | |
| 277 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 278 | —VAXIL BIO LTD | 20,000 | $0 | 0.00% |
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