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 |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP COM | 2,536 | $492.0M | 0.05% | |
| 202 | EXCEXELON CORP | 10,899 | $473.2M | 0.05% | |
| 203 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,210 | $461.0M | 0.05% | |
| 204 | STTAMEX HEALTHCARE SELECT SPDR | 3,348 | $451.3M | 0.05% | |
| 205 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $450.6M | 0.05% | |
| 206 | SWSSXSCHWAB SMALL-CAP INDEX | 12,718 | $446.3M | 0.05% | |
| 207 | VTIVXVANGUARD TRGT RTRM 2045 | 13,503 | $437.9M | 0.05% | |
| 208 | COHRCOHERENT CORP | 4,860 | $433.6M | 0.05% | |
| 209 | VOOVANGUARD S&P 500 | 735 | $417.5M | 0.04% | |
| 210 | WECWEC ENERGY GROUP INC | 4,000 | $416.8M | 0.04% | |
| 211 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,237 | $406.2M | 0.04% | |
| 212 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $401.7M | 0.04% | |
| 213 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 315,000 | $390.6M | 0.04% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 675 | $382.4M | 0.04% | |
| 215 | XLFSPDR FD FINANCIAL SEL | 7,136 | $373.7M | 0.04% | |
| 216 | WMWASTE MGMT INC | 1,607 | $367.8M | 0.04% | |
| 217 | XELXCEL ENERGY INC | 5,394 | $367.4M | 0.04% | |
| 218 | JAMCXJPMORGAN MID CAP VALUE FD-A | 10,347 | $366.2M | 0.04% | |
| 219 | GMGENERAL MOTORS CORP | 7,232 | $355.9M | 0.04% | |
| 220 | ZVRAZEVRA THERAPEUTICS INC | 39,640 | $349.2M | 0.04% | |
| 221 | MRSHMARSH & MCLENNAN COS | 1,580 | $345.5M | 0.04% | |
| 222 | CBCHUBB LIMITED | 1,191 | $345.1M | 0.04% | |
| 223 | VVVANGUARD INDEX FDS LARGE CAP E | 1,179 | $336.4M | 0.04% | |
| 224 | RCLROYAL CARRBN CRUISES LTD | 1,062 | $332.6M | 0.04% | |
| 225 | WPCW P CAREY, INC | 5,282 | $329.5M | 0.04% | |
| 226 | IBITISHARES BITCOIN TRUST | 5,373 | $328.9M | 0.04% | |
| 227 | SYKSTRYKER CORP | 825 | $326.4M | 0.03% | |
| 228 | CEGCONSTELLATION ENERGY GROUP INC | 1,010 | $326.0M | 0.03% | |
| 229 | VNUYXVONTOBEL US EQUITY FUND | 17,489 | $325.1M | 0.03% | |
| 230 | EWWISHARES INC MSCI MEX INVEST | 5,329 | $322.7M | 0.03% | |
| 231 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $322.6M | 0.03% | |
| 232 | SHELSHELL PLC | 4,536 | $319.4M | 0.03% | |
| 233 | ELMEELME COMMUNITIES | 20,000 | $318.0M | 0.03% | |
| 234 | INTUINTUIT CORP | 400 | $315.1M | 0.03% | |
| 235 | CLXCLOROX COMPANY DE | 2,600 | $312.2M | 0.03% | |
| 236 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $312.1M | 0.03% | |
| 237 | AORISHARES CORE GROWTH ALLOCATION | 5,022 | $309.2M | 0.03% | |
| 238 | IBBISHARES NASDAQ BIOTECH INDX | 2,444 | $309.2M | 0.03% | |
| 239 | BLKBLACKROCK INC | 280 | $293.8M | 0.03% | |
| 240 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $289.0M | 0.03% | |
| 241 | CICIGNA GROUP | 843 | $278.7M | 0.03% | |
| 242 | NKENIKE INC - B | 3,900 | $277.1M | 0.03% | |
| 243 | EBAEBAY INC COM | 3,720 | $277.0M | 0.03% | |
| 244 | STXSEAGATE TECHNOLOGY HOLDINGS | 1,917 | $276.7M | 0.03% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $275.4M | 0.03% | |
| 246 | CTVACORTEVA INC | 3,688 | $274.9M | 0.03% | |
| 247 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 4,164 | $272.6M | 0.03% | |
| 248 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $269.9M | 0.03% | |
| 249 | IYFISHARES DJ US FINANCIAL SECTOR | 2,170 | $262.5M | 0.03% | |
| 250 | LNTALLIANT ENERGY CORP | 4,200 | $254.0M | 0.03% | |
| 251 | FFORD MTR CO | 23,351 | $253.4M | 0.03% | |
| 252 | VTWOVANGUARD RUSSELL 2000 ETF | 2,884 | $251.5M | 0.03% | |
| 253 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $247.4M | 0.03% | |
| 254 | KEYKEYCORP -NEW | 14,035 | $244.5M | 0.03% | |
| 255 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $242.9M | 0.03% | |
| 256 | IEVISHARES S&P EUROPE 350 INDEX | 3,739 | $236.5M | 0.03% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 14,050 | $235.5M | 0.03% | |
| 258 | YUMYUM BRANDS INC | 1,585 | $234.9M | 0.03% | |
| 259 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $228.4M | 0.02% | |
| 260 | QXOQXO INC | 10,400 | $224.0M | 0.02% | |
| 261 | RYROYAL BANK CANADA PV$1 | 1,655 | $217.7M | 0.02% | |
| 262 | LYFTLYFT INC | 13,725 | $216.3M | 0.02% | |
| 263 | VOVANGUARD INDEX FDS MID CAP ETF | 771 | $215.9M | 0.02% | |
| 264 | EWJISHARES MSCI JAPAN INDEX | 2,877 | $215.7M | 0.02% | |
| 265 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $214.1M | 0.02% | |
| 266 | CXTCRANE NXT CO | 3,860 | $208.1M | 0.02% | |
| 267 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $207.7M | 0.02% | |
| 268 | XLYCONSUMER DISCRETIONARY SELT | 944 | $205.2M | 0.02% | |
| 269 | FMAGXFIDELITY MAGELLAN | 12,931 | $202.6M | 0.02% | |
| 270 | ZWSZURN ELKAY WATER SOULTIONS COR | 5,500 | $201.1M | 0.02% | |
| 271 | 0VVBPARAMOUNT GLOBAL CLASS-B | 15,149 | $195.4M | 0.02% | |
| 272 | FSDIXFIDELITY STR DVD&INC FUND | 10,983 | $192.9M | 0.02% | |
| 273 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $183.7M | 0.02% | |
| 274 | VNIIXVONTOBEL INTL EQTY-INST | 14,663 | $177.3M | 0.02% | |
| 275 | OGNORGANON AND CO | 16,205 | $156.9M | 0.02% | |
| 276 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $138.8M | 0.01% | |
| 277 | RQICOHEN & STEERS QUAL INC RLTY F | 10,554 | $131.4M | 0.01% | |
| 278 | CBSTCANNABIST COMPANY HOLDINGS INC | 101,000 | $5.5M | 0.00% | |
| 279 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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