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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TRUST | 4,269 | $0 | 0.00% | |
| 202 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 18,000 | $0 | 0.00% | |
| 203 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,493 | $0 | 0.00% | |
| 204 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,713 | $0 | 0.00% | |
| 205 | OGNORGANON AND CO | 40,385 | $0 | 0.00% | |
| 206 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 3,662 | $0 | 0.00% | |
| 207 | BLKCHFBLACKROCK INC | 297 | $0 | 0.00% | |
| 208 | LYFTLYFT INC | 11,800 | $0 | 0.00% | |
| 209 | CXTCRANE NXT CO | 4,560 | $0 | 0.00% | |
| 210 | XLKSPDR FD TECHNOLGY SEL | 3,680 | $0 | 0.00% | |
| 211 | CBSTCANNABIST COMPNAY HOLDINGS INC | 58,000 | $0 | 0.00% | |
| 212 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,480 | $0 | 0.00% | |
| 213 | WMWASTE MGMT INC | 1,557 | $0 | 0.00% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 4,648 | $0 | 0.00% | |
| 215 | EGPEASTGROUP PROPERTIES INC | 3,999 | $0 | 0.00% | |
| 216 | OXYOCCIDENTAL PETE | 5,646 | $0 | 0.00% | |
| 217 | COHRCOHERENT CORP | 4,275 | $0 | 0.00% | |
| 218 | FGF&G ANNUITIES AND LIFE INC | 17,429 | $0 | 0.00% | |
| 219 | CEGCONSTELLATION ENERGY GROUP INC | 1,120 | $0 | 0.00% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.00% | |
| 221 | IJHISHARES CORE S&P MIDCAP | 11,865 | $0 | 0.00% | |
| 222 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,497 | $0 | 0.00% | |
| 223 | ON1OLD NATIONAL BANCORP IND | 14,881 | $0 | 0.00% | |
| 224 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,156 | $0 | 0.00% | |
| 225 | UBERUBER TECHNOLOGIES INC | 4,200 | $0 | 0.00% | |
| 226 | CLXCLOROX COMPANY DE | 2,620 | $0 | 0.00% | |
| 227 | SUSAISHARES MSCI USA ESG SELECT | 6,937 | $0 | 0.00% | |
| 228 | JAMCXJPMORGAN MID CAP VALUE FD-A | 9,249 | $0 | 0.00% | |
| 229 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $0 | 0.00% | |
| 230 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $0 | 0.00% | |
| 231 | STTAMEX HEALTHCARE SELECT SPDR | 2,153 | $0 | 0.00% | |
| 232 | DALDELTA AIR LINES INC | 5,385 | $0 | 0.00% | |
| 233 | AFLAFLAC INC | 6,324 | $0 | 0.00% | |
| 234 | LMTLOCKHEED MARTIN CORP | 1,821 | $0 | 0.00% | |
| 235 | GDGENL DYNAMICS CORP COM | 2,055 | $0 | 0.00% | |
| 236 | GILDGILEAD SCIENCES | 6,243 | $0 | 0.00% | |
| 237 | EEMISHARES MSCI EMERGING MARKETS | 19,525 | $0 | 0.00% | |
| 238 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 239 | CRCRANE COMPANY | 4,410 | $0 | 0.00% | |
| 240 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $0 | 0.00% | |
| 241 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 242 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $0 | 0.00% | |
| 243 | AVTAVNET INC | 10,797 | $0 | 0.00% | |
| 244 | CBCHUBB LIMITED | 1,206 | $0 | 0.00% | |
| 245 | AWCAMERICAN WATER WORKS INC | 4,507 | $0 | 0.00% | |
| 246 | FSDIXFIDELITY STR DVD&INC FUND | 10,429 | $0 | 0.00% | |
| 247 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 248 | 4I1PHILIP MORRIS INTERNATIONAL | 2,938 | $0 | 0.00% | |
| 249 | PRUPRUDENTIAL FINANCIAL, INC. | 6,860 | $0 | 0.00% | |
| 250 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $0 | 0.00% | |
| 251 | SYKSTRYKER CORP | 800 | $0 | 0.00% | |
| 252 | NRANRG ENERGY INC | 8,250 | $0 | 0.00% | |
| 253 | LDOSLEIDOS HOLDINGS INC. | 1,505 | $0 | 0.00% | |
| 254 | FMAGXFIDELITY MAGELLAN | 15,104 | $0 | 0.00% | |
| 255 | NKENIKE INC - B | 4,640 | $0 | 0.00% | |
| 256 | EXCEXELON CORP | 7,219 | $0 | 0.00% | |
| 257 | VNOMUSDVIPER ENERGY INC | 9,365 | $0 | 0.00% | |
| 258 | PFFISHARES S&P PREF STK INDX FN | 21,935 | $0 | 0.00% | |
| 259 | UNMUNUM GROUP | 10,132 | $0 | 0.00% | |
| 260 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $0 | 0.00% | |
| 261 | CICIGNA GROUP | 860 | $0 | 0.00% | |
| 262 | XLFSPDR FD FINANCIAL SEL | 7,166 | $0 | 0.00% | |
| 263 | BNGOUSDBIONANO GENOMICS INC | 45,000 | $0 | 0.00% | |
| 264 | INTUINTUIT CORP | 400 | $0 | 0.00% | |
| 265 | WPCW P CAREY, INC | 5,282 | $0 | 0.00% | |
| 266 | IPINTL PAPER CO | 17,370 | $0 | 0.00% | |
| 267 | KEYKEYCORP -NEW | 11,870 | $0 | 0.00% | |
| 268 | IBBISHARES NASDAQ BIOTECH INDX | 2,804 | $0 | 0.00% | |
| 269 | IWFISHARES RUSSELL 1000 GROWTH | 2,675 | $0 | 0.00% | |
| 270 | —VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $0 | 0.00% | |
| 271 | IYFISHARES DJ US FINANCIAL SECTOR | 2,475 | $0 | 0.00% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 9,878 | $0 | 0.00% | |
| 273 | SCHASCHWAB US SMALL-CAP ETR | 8,618 | $0 | 0.00% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,350 | $0 | 0.00% | |
| 275 | BYNBANYAN GOLD CORP. | 10,000 | $0 | 0.00% | |
| 276 | FFORD MTR CO | 41,099 | $0 | 0.00% |
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