CARRET ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$856.7B
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 24,488 | $1K | 0.00% | |
| 102 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,723 | $1K | 0.00% | |
| 103 | EMNEASTMAN CHEMICAL | 11,603 | $1K | 0.00% | |
| 104 | USBUS BANCORP DEL NEW | 36,494 | $1K | 0.00% | |
| 105 | OKEONEOK INC NEW | 17,066 | $1K | 0.00% | |
| 106 | RSPINVESCO S&P 500 EQUAL WEIGHT | 10,413 | $1K | 0.00% | |
| 107 | MPCMARATHON PETROLEUM CORP | 8,990 | $1K | 0.00% | |
| 108 | LOWLOWES COS INC | 7,781 | $1K | 0.00% | |
| 109 | ADIANALOG DEVICES INC COM | 8,450 | $1K | 0.00% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC | 20,578 | $1K | 0.00% | |
| 111 | SCHXSCHWAB US LARGE-CAP ETR | 17,350 | $1K | 0.00% | |
| 112 | FITBFIFTH THIRD BANCORP | 54,525 | $1K | 0.00% | |
| 113 | CLCOLGATE PALMOLIVE CO | 16,293 | $1K | 0.00% | |
| 114 | IWDISHARES RUSSELL 1000 VALUE | 10,654 | $1K | 0.00% | |
| 115 | AKAMAKAMAI TECHNOLOGIES | 14,999 | $1K | 0.00% | |
| 116 | AMEAMETEK INC NEW | 9,750 | $1K | 0.00% | |
| 117 | RTXRTX CORPORATION | 19,054 | $1K | 0.00% | |
| 118 | AESAES CORP | 88,314 | $1K | 0.00% | |
| 119 | NEENEXTERA ENERGY INC | 16,759 | $1K | 0.00% | |
| 120 | MMM3M COMPANY | 9,955 | $1K | 0.00% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 31,775 | $1K | 0.00% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,340 | $1K | 0.00% | |
| 123 | VGSTXVANGUARD STAR FUND STAR PORTFO | 37,259 | $1K | 0.00% | |
| 124 | HONHONEYWELL INTL INC | 7,608 | $1K | 0.00% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 15,423 | $1K | 0.00% | |
| 126 | EDCONSOLIDATED EDISON INC | 12,029 | $1K | 0.00% | |
| 127 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1K | 0.00% | |
| 128 | AMGNAMGEN INC | 4,212 | $1K | 0.00% | |
| 129 | VIGVANGUARD DIVIDEND APPREC | 6,044 | $1K | 0.00% | |
| 130 | VWOVANGUARD FTSE EMR MKT ETF | 29,480 | $1K | 0.00% | |
| 131 | SYYSYSCO CORP | 19,206 | $1K | 0.00% | |
| 132 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 133 | BABOEING CO | 8,739 | $1K | 0.00% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 12,953 | $1K | 0.00% | |
| 135 | IYWISHARES DJ US TECHNOLOGY SECTO | 10,331 | $1K | 0.00% | |
| 136 | QCOMQUALCOMM INC | 8,364 | $1K | 0.00% | |
| 137 | WFCWELLS FARGO & CO NEW | 32,522 | $1K | 0.00% | |
| 138 | IQVIQVIA HOLDINGS INC | 7,311 | $1K | 0.00% | |
| 139 | TAT&T INC | 95,007 | $1K | 0.00% | |
| 140 | ULTAULTA BEAUTY INC | 3,818 | $1K | 0.00% | |
| 141 | IATISHARES DJ REGIONAL BANKS | 35,730 | $1K | 0.00% | |
| 142 | FQIDIGITAL REALTY TRUST INC | 6,620 | $1K | 0.00% | |
| 143 | TRVCCITIGROUP INC | 29,431 | $1K | 0.00% | |
| 144 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,338 | $0 | 0.00% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $0 | 0.00% | |
| 146 | MRSHMARSH & MCLENNAN COS | 1,580 | $0 | 0.00% | |
| 147 | NFLXNETFLIX COM INC COM | 1,165 | $0 | 0.00% | |
| 148 | CATCATERPILLAR INC | 2,460 | $0 | 0.00% | |
| 149 | KAUFXFEDERATED KAUFMANN FUND | 19,637 | $0 | 0.00% | |
| 150 | SPGIS&P GLOBAL INC | 1,123 | $0 | 0.00% | |
| 151 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 152 | GLDMSPDR GOLD MINISHARES TRUST | 21,331 | $0 | 0.00% | |
| 153 | WECWEC ENERGY GROUP INC | 4,000 | $0 | 0.00% | |
| 154 | DUKDUKE ENERGY CORP | 6,238 | $0 | 0.00% | |
| 155 | 0VVBPARAMOUNT GLOBAL CLASS-B | 29,379 | $0 | 0.00% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 13,825 | $0 | 0.00% | |
| 157 | KOCOCA-COLA CO | 13,804 | $0 | 0.00% | |
| 158 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $0 | 0.00% | |
| 159 | ELVELEVANCE HEALTH INC | 420 | $0 | 0.00% | |
| 160 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 77,600 | $0 | 0.00% | |
| 161 | DOCHEALTHPEAK PROPERTIES INC | 40,365 | $0 | 0.00% | |
| 162 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $0 | 0.00% | |
| 163 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $0 | 0.00% | |
| 164 | MTBM & T BK CORP COM | 2,536 | $0 | 0.00% | |
| 165 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $0 | 0.00% | |
| 166 | PRNHXROWE PRICE NEW HORI FD COM | 4,144 | $0 | 0.00% | |
| 167 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,370 | $0 | 0.00% | |
| 168 | CTVACORTEVA INC | 4,508 | $0 | 0.00% | |
| 169 | YUMYUM BRANDS INC | 1,584 | $0 | 0.00% | |
| 170 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $0 | 0.00% | |
| 171 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $0 | 0.00% | |
| 172 | RQICOHEN & STEERS QUAL INC RLTY F | 12,534 | $0 | 0.00% | |
| 173 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $0 | 0.00% | |
| 174 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,597 | $0 | 0.00% | |
| 175 | NXPINXP SEMICONDUCTORS NV | 2,280 | $0 | 0.00% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 5,462 | $0 | 0.00% | |
| 177 | XLREREAL ESTATE SELECT SECT SPDR | 19,778 | $0 | 0.00% | |
| 178 | LAMRLAMAR ADVERTISING COMPANY | 4,620 | $0 | 0.00% | |
| 179 | MLB1MERCADOLIBRE INC | 455 | $0 | 0.00% | |
| 180 | FXAIXFIDELITY 500 INDEX FUND | 4,398 | $0 | 0.00% | |
| 181 | CGCARLYLE GROUP INC | 12,015 | $0 | 0.00% | |
| 182 | TSLATESLA INC | 1,090 | $0 | 0.00% | |
| 183 | DBXDROPBOX INC CL A | 9,492 | $0 | 0.00% | |
| 184 | —VIRTUS SGA INTERNATIONAL GROWT | 18,043 | $0 | 0.00% | |
| 185 | SCHVSCHWAB US LARGE-CAP VALUE | 5,826 | $0 | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $0 | 0.00% | |
| 187 | XELXCEL ENERGY INC | 6,039 | $0 | 0.00% | |
| 188 | AORISHARES CORE GROWTH ALLOCATION | 5,022 | $0 | 0.00% | |
| 189 | AXAHYAXA-SPONS ADR | 20,075 | $0 | 0.00% | |
| 190 | GMGENERAL MOTORS CORP | 10,056 | $0 | 0.00% | |
| 191 | GEGE AEROSPACE | 4,419 | $0 | 0.00% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $0 | 0.00% | |
| 193 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $0 | 0.00% | |
| 194 | SWSSXSCHWAB SMALL-CAP INDEX | 20,839 | $0 | 0.00% | |
| 195 | VUGVANGUARD GROWTH ETF | 2,310 | $0 | 0.00% | |
| 196 | VOOVANGUARD S&P 500 | 546 | $0 | 0.00% | |
| 197 | GBTCGRAYSCALE BITCOIN TRUST | 6,438 | $0 | 0.00% | |
| 198 | CPTCAMDEN PROPERTY TRUST | 4,579 | $0 | 0.00% | |
| 199 | CRMSALESFORCE.COM INC. | 2,679 | $0 | 0.00% | |
| 200 | ELMEELME COMMUNITIES | 24,865 | $0 | 0.00% |