CARRET ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$754.3B
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 16,668 | $1K | 0.00% | |
| 102 | WFCWELLS FARGO & CO NEW | 34,730 | $1K | 0.00% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 13,053 | $1K | 0.00% | |
| 104 | IPINTL PAPER CO | 54,418 | $1K | 0.00% | |
| 105 | XYLXYLEM INC | 11,952 | $1K | 0.00% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 17,367 | $1K | 0.00% | |
| 107 | SYYSYSCO CORP | 17,989 | $1K | 0.00% | |
| 108 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 109 | ADBEADOBE INC | 3,497 | $1K | 0.00% | |
| 110 | FCNTXFIDELITY CONTRAFUND COM | 115,886 | $1K | 0.00% | |
| 111 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,864 | $1K | 0.00% | |
| 112 | FITBFIFTH THIRD BANCORP | 58,461 | $1K | 0.00% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC | 20,934 | $1K | 0.00% | |
| 114 | VGSTXVANGUARD STAR FUND STAR PORTFO | 38,688 | $1K | 0.00% | |
| 115 | NKENIKE INC - B | 12,800 | $1K | 0.00% | |
| 116 | AMGNAMGEN INC | 5,827 | $1K | 0.00% | |
| 117 | MMM3M COMPANY | 16,142 | $1K | 0.00% | |
| 118 | IQVIQVIA HOLDINGS INC | 6,891 | $1K | 0.00% | |
| 119 | IATISHARES DJ REGIONAL BANKS | 30,810 | $1K | 0.00% | |
| 120 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,963 | $1K | 0.00% | |
| 121 | MPCMARATHON PETROLEUM CORP | 9,156 | $1K | 0.00% | |
| 122 | PGRPROGRESSIVE CORP-OHIO- | 14,606 | $1K | 0.00% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE | 10,741 | $1K | 0.00% | |
| 124 | BKBANK NEW YORK MELLON CORP | 25,100 | $1K | 0.00% | |
| 125 | LOWLOWES COS INC | 7,681 | $1K | 0.00% | |
| 126 | NEENEXTERA ENERGY INC | 16,404 | $1K | 0.00% | |
| 127 | HONHONEYWELL INTL INC | 8,380 | $1K | 0.00% | |
| 128 | VWOVANGUARD FTSE EMR MKT ETF | 31,055 | $1K | 0.00% | |
| 129 | NVDANVIDIA CORP | 4,665 | $1K | 0.00% | |
| 130 | OKEONEOK INC NEW | 16,218 | $1K | 0.00% | |
| 131 | AMEAMETEK INC NEW | 10,700 | $1K | 0.00% | |
| 132 | AESAES CORP | 75,317 | $1K | 0.00% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 4,652 | $1K | 0.00% | |
| 134 | TXNTEXAS INSTRUMENTS INC | 6,513 | $1K | 0.00% | |
| 135 | TRVCCITIGROUP INC | 31,123 | $1K | 0.00% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 32,775 | $1K | 0.00% | |
| 137 | EMNEASTMAN CHEMICAL | 14,243 | $1K | 0.00% | |
| 138 | SCHBSCHWAB US BROAD MARKET ETF | 36,427 | $1K | 0.00% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 18,714 | $1K | 0.00% | |
| 140 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $0 | 0.00% | |
| 141 | CICIGNA GROUP | 1,104 | $0 | 0.00% | |
| 142 | XLFSPDR FD FINANCIAL SEL | 7,507 | $0 | 0.00% | |
| 143 | EGPEASTGROUP PROPERTIES INC | 3,999 | $0 | 0.00% | |
| 144 | WPCW P CAREY, INC | 5,324 | $0 | 0.00% | |
| 145 | STTAMEX HEALTHCARE SELECT SPDR | 1,888 | $0 | 0.00% | |
| 146 | HRLHORMEL FOODS CORP | 14,600 | $0 | 0.00% | |
| 147 | TSLATESLA INC | 2,353 | $0 | 0.00% | |
| 148 | IBBISHARES NASDAQ BIOTECH INDX | 2,968 | $0 | 0.00% | |
| 149 | DBXDROPBOX INC CL A | 25,534 | $0 | 0.00% | |
| 150 | AZOAUTOZONE INC | 355 | $0 | 0.00% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH | 2,726 | $0 | 0.00% | |
| 152 | CLXCLOROX COMPANY DE | 2,630 | $0 | 0.00% | |
| 153 | IYFISHARES DJ US FINANCIAL SECTOR | 3,380 | $0 | 0.00% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 10,086 | $0 | 0.00% | |
| 155 | XELXCEL ENERGY INC | 8,889 | $0 | 0.00% | |
| 156 | SCHASCHWAB US SMALL-CAP ETR | 8,068 | $0 | 0.00% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,850 | $0 | 0.00% | |
| 158 | BYNBANYAN GOLD CORP. | 10,000 | $0 | 0.00% | |
| 159 | FFORD MTR CO | 44,445 | $0 | 0.00% | |
| 160 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,298 | $0 | 0.00% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $0 | 0.00% | |
| 162 | UBERUBER TECHNOLOGIES INC | 10,414 | $0 | 0.00% | |
| 163 | FUBOFUBOTV INC | 10,575 | $0 | 0.00% | |
| 164 | BNGOUSDBIONANO GENOMICS INC | 30,000 | $0 | 0.00% | |
| 165 | ELMEWASHINGTON REAL EST INV TR SBI | 27,115 | $0 | 0.00% | |
| 166 | QCOMQUALCOMM INC | 6,974 | $0 | 0.00% | |
| 167 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,461 | $0 | 0.00% | |
| 168 | IJHISHARES CORE S&P MIDCAP | 2,002 | $0 | 0.00% | |
| 169 | ULTAULTA BEAUTY INC | 1,043 | $0 | 0.00% | |
| 170 | —THREE SIXTY SOLAR LTD | 15,000 | $0 | 0.00% | |
| 171 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 172 | GLDMSPDR GOLD MINISHARES TRUST | 24,245 | $0 | 0.00% | |
| 173 | —ALPHA LITHIUM CORP. | 12,000 | $0 | 0.00% | |
| 174 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,391 | $0 | 0.00% | |
| 175 | SUSAISHARES MSCI USA ESG SELECT | 6,845 | $0 | 0.00% | |
| 176 | 0VVBPARAMOUNT GLOBAL CLASS-B | 31,439 | $0 | 0.00% | |
| 177 | JAMCXJPMORGAN MID CAP VALUE FD-A | 8,721 | $0 | 0.00% | |
| 178 | XLKSPDR FD TECHNOLGY SEL | 3,681 | $0 | 0.00% | |
| 179 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $0 | 0.00% | |
| 180 | VNOMVIPER ENERGY PARTNERS LP | 11,180 | $0 | 0.00% | |
| 181 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 182 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.00% | |
| 183 | ELVELEVANCE HEALTH INC | 470 | $0 | 0.00% | |
| 184 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $0 | 0.00% | |
| 185 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $0 | 0.00% | |
| 186 | CHPTCHARGEPOINT HOLDINGS INC | 48,925 | $0 | 0.00% | |
| 187 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 188 | VBVANGUARD INDEX FDS SMALL CP ET | 1,645 | $0 | 0.00% | |
| 189 | MTBM & T BK CORP COM | 2,736 | $0 | 0.00% | |
| 190 | RYROYAL BANK CANADA PV$1 | 2,110 | $0 | 0.00% | |
| 191 | PRNHXROWE PRICE NEW HORI FD COM | 5,947 | $0 | 0.00% | |
| 192 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,895 | $0 | 0.00% | |
| 193 | EXCEXELON CORP | 5,804 | $0 | 0.00% | |
| 194 | CTVACORTEVA INC | 5,296 | $0 | 0.00% | |
| 195 | VIGVANGUARD DIVIDEND APPREC | 5,739 | $0 | 0.00% | |
| 196 | KEYKEYCORP -NEW | 14,720 | $0 | 0.00% | |
| 197 | ILMNILLUMINA INC COM | 1,360 | $0 | 0.00% | |
| 198 | MRSHMARSH & MCLENNAN COS | 1,580 | $0 | 0.00% | |
| 199 | NFLXNETFLIX COM INC COM | 1,166 | $0 | 0.00% | |
| 200 | CRMSALESFORCE.COM INC. | 2,775 | $0 | 0.00% |