CARRET ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$936.0B
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 64,922 | $1.9B | 0.20% | |
| 102 | AQLTISHARES US OIL & GAS EXPLO & P | 20,731 | $1.8B | 0.20% | |
| 103 | SYYSYSCO CORP | 23,367 | $1.8B | 0.19% | |
| 104 | NSRGYNESTLE SA-SPONS ADR | 17,241 | $1.7B | 0.18% | |
| 105 | HONHONEYWELL INTL INC | 7,313 | $1.7B | 0.18% | |
| 106 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,501 | $1.6B | 0.18% | |
| 107 | DDDUPONT DE NEMOURS INC | 23,205 | $1.6B | 0.17% | |
| 108 | KHCTHE KRAFT HEINZ COMPANY | 60,858 | $1.6B | 0.17% | |
| 109 | PSXPHILLIPS 66 | 13,124 | $1.6B | 0.17% | |
| 110 | NFLXNETFLIX COM INC COM | 1,165 | $1.6B | 0.17% | |
| 111 | LOWLOWES COS INC | 6,998 | $1.6B | 0.17% | |
| 112 | IWFISHARES RUSSELL 1000 GROWTH | 3,601 | $1.5B | 0.16% | |
| 113 | USBUS BANCORP DEL NEW | 33,584 | $1.5B | 0.16% | |
| 114 | AMEAMETEK INC NEW | 8,275 | $1.5B | 0.16% | |
| 115 | XYLXYLEM INC | 11,557 | $1.5B | 0.16% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 26,190 | $1.5B | 0.16% | |
| 117 | MPCMARATHON PETROLEUM CORP | 8,824 | $1.5B | 0.16% | |
| 118 | ADBEADOBE INC | 3,771 | $1.5B | 0.16% | |
| 119 | VIGVANGUARD DIVIDEND APPREC | 7,049 | $1.4B | 0.15% | |
| 120 | AESAES CORP | 135,656 | $1.4B | 0.15% | |
| 121 | GLDMSPDR GOLD MINISHARES TRUST | 21,609 | $1.4B | 0.15% | |
| 122 | KMBKIMBERLY CLARK CORP | 10,956 | $1.4B | 0.15% | |
| 123 | QCOMQUALCOMM INC | 8,840 | $1.4B | 0.15% | |
| 124 | GQ9SPDR GOLD TRUST | 4,613 | $1.4B | 0.15% | |
| 125 | CLCOLGATE PALMOLIVE CO | 15,348 | $1.4B | 0.15% | |
| 126 | CRMSALESFORCE.COM INC. | 5,099 | $1.4B | 0.15% | |
| 127 | SCHXSCHWAB US LARGE-CAP ETR | 56,856 | $1.4B | 0.15% | |
| 128 | VWOVANGUARD FTSE EMR MKT ETF | 28,009 | $1.4B | 0.15% | |
| 129 | BABOEING CO | 6,575 | $1.4B | 0.15% | |
| 130 | ACNACCENTURE LTD | 4,450 | $1.3B | 0.14% | |
| 131 | MDLZMONDELEZ INTERNATIONAL INC | 19,637 | $1.3B | 0.14% | |
| 132 | TXNTEXAS INSTRUMENTS INC | 6,368 | $1.3B | 0.14% | |
| 133 | SPGIS&P GLOBAL INC | 2,459 | $1.3B | 0.14% | |
| 134 | IATISHARES DJ REGIONAL BANKS | 24,920 | $1.2B | 0.13% | |
| 135 | IQVIQVIA HOLDINGS INC | 7,516 | $1.2B | 0.13% | |
| 136 | AMGNAMGEN INC | 4,128 | $1.2B | 0.12% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 4,474 | $1.1B | 0.12% | |
| 138 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 26,070 | $1.1B | 0.12% | |
| 139 | CNRCANADIAN NATL RAILWAY CO | 10,800 | $1.1B | 0.12% | |
| 140 | EDCONSOLIDATED EDISON INC | 11,151 | $1.1B | 0.12% | |
| 141 | MMM3M COMPANY | 7,309 | $1.1B | 0.12% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS | 22,903 | $1.1B | 0.12% | |
| 143 | NEENEXTERA ENERGY INC | 15,914 | $1.1B | 0.12% | |
| 144 | NRANRG ENERGY INC | 6,864 | $1.1B | 0.12% | |
| 145 | DOWDOW CHEM CO COM | 41,212 | $1.1B | 0.12% | |
| 146 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,604 | $1.1B | 0.12% | |
| 147 | FQIDIGITAL REALTY TRUST INC | 5,995 | $1.0B | 0.11% | |
| 148 | VUGVANGUARD GROWTH ETF | 2,285 | $1.0B | 0.11% | |
| 149 | AZOAUTOZONE INC | 268 | $994.9M | 0.11% | |
| 150 | GEGE AEROSPACE | 3,822 | $983.7M | 0.11% | |
| 151 | KOCOCA-COLA CO | 13,860 | $980.6M | 0.10% | |
| 152 | VGSTXVANGUARD STAR FUND STAR PORTFO | 33,363 | $973.9M | 0.10% | |
| 153 | FXAIXFIDELITY 500 INDEX FUND | 4,457 | $963.2M | 0.10% | |
| 154 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,671 | $921.9M | 0.10% | |
| 155 | AXAHYAXA-SPONS ADR | 18,775 | $918.4M | 0.10% | |
| 156 | XLKSPDR FD TECHNOLGY SEL | 3,574 | $905.0M | 0.10% | |
| 157 | IJHISHARES CORE S&P MIDCAP | 14,549 | $902.3M | 0.10% | |
| 158 | SUSAISHARES MSCI USA ESG SELECT | 7,017 | $889.4M | 0.10% | |
| 159 | EMNEASTMAN CHEMICAL | 11,727 | $875.5M | 0.09% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,883 | $872.1M | 0.09% | |
| 161 | TWLOTWILIO INC - A | 6,460 | $803.4M | 0.09% | |
| 162 | UNMUNUM GROUP | 9,832 | $794.0M | 0.08% | |
| 163 | DUKDUKE ENERGY CORP | 6,688 | $789.2M | 0.08% | |
| 164 | OXYOCCIDENTAL PETE | 18,724 | $786.6M | 0.08% | |
| 165 | AKAMAKAMAI TECHNOLOGIES | 9,763 | $778.7M | 0.08% | |
| 166 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $774.8M | 0.08% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 2,766 | $755.7M | 0.08% | |
| 168 | XLREREAL ESTATE SELECT SECT SPDR | 18,113 | $750.2M | 0.08% | |
| 169 | PRUPRUDENTIAL FINANCIAL, INC. | 6,810 | $731.7M | 0.08% | |
| 170 | CATCATERPILLAR INC | 1,881 | $730.4M | 0.08% | |
| 171 | CRCRANE COMPANY | 3,760 | $714.0M | 0.08% | |
| 172 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 26,510 | $702.5M | 0.08% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 9,506 | $695.7M | 0.07% | |
| 174 | IPINTL PAPER CO | 14,687 | $687.8M | 0.07% | |
| 175 | EGPEASTGROUP PROPERTIES INC | 3,999 | $668.3M | 0.07% | |
| 176 | AFLAFLAC INC | 6,324 | $666.9M | 0.07% | |
| 177 | DSIISHARES ESG MSCI KLD 400 | 5,600 | $650.5M | 0.07% | |
| 178 | INTCINTEL CORP | 28,592 | $640.5M | 0.07% | |
| 179 | PFFISHARES S&P PREF STK INDX FN | 20,650 | $633.5M | 0.07% | |
| 180 | SCHVSCHWAB US LARGE-CAP VALUE | 22,608 | $625.6M | 0.07% | |
| 181 | AWCAMERICAN WATER WORKS INC | 4,485 | $623.9M | 0.07% | |
| 182 | SCHASCHWAB US SMALL-CAP ETR | 24,386 | $617.0M | 0.07% | |
| 183 | EFAISHARES MSCI EAFE INDEX FUND | 6,901 | $616.9M | 0.07% | |
| 184 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,599 | $612.6M | 0.07% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 34,459 | $603.4M | 0.06% | |
| 186 | INDYISHARES CNX INDIA 50 INDEX | 10,818 | $588.3M | 0.06% | |
| 187 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $587.1M | 0.06% | |
| 188 | LAMRLAMAR ADVERTISING COMPANY | 4,810 | $583.7M | 0.06% | |
| 189 | GDGENL DYNAMICS CORP COM | 1,925 | $561.4M | 0.06% | |
| 190 | FGF&G ANNUITIES AND LIFE INC | 17,556 | $561.4M | 0.06% | |
| 191 | CGCARLYLE GROUP INC | 10,915 | $561.0M | 0.06% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 8,226 | $557.3M | 0.06% | |
| 193 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,948 | $551.9M | 0.06% | |
| 194 | AVTAVNET INC | 10,247 | $543.9M | 0.06% | |
| 195 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $534.9M | 0.06% | |
| 196 | GEVGE VERNOVA INC | 1,008 | $533.4M | 0.06% | |
| 197 | NXPINXP SEMICONDUCTORS NV | 2,417 | $528.1M | 0.06% | |
| 198 | FXFCURRENCY SHARES SWISS FRANC TR | 4,630 | $517.6M | 0.06% | |
| 199 | CPTCAMDEN PROPERTY TRUST | 4,554 | $513.2M | 0.05% | |
| 200 | GBTCGRAYSCALE BITCOIN TRUST | 5,934 | $503.4M | 0.05% |