CARRET ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$838.1B
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 2,512 | $482.0M | 0.06% | |
| 202 | SGENXFIRST EAGLE GLOBAL FUND | 7,066 | $468.0M | 0.06% | |
| 203 | MLB1MERCADOLIBRE INC | 272 | $457.0M | 0.05% | |
| 204 | CLXCLOROX COMPANY DE | 2,650 | $439.0M | 0.05% | |
| 205 | CTVACORTEVA INC | 10,309 | $434.0M | 0.05% | |
| 206 | AVTAVNET INC | 11,497 | $425.0M | 0.05% | |
| 207 | WPCW P CAREY, INC | 5,782 | $422.0M | 0.05% | |
| 208 | FOXFOX CORP - CLASS B | 11,200 | $416.0M | 0.05% | |
| 209 | MDTMEDTRONIC PLC | 3,309 | $415.0M | 0.05% | |
| 210 | SCHASCHWAB US SMALL-CAP ETR | 3,962 | $397.0M | 0.05% | |
| 211 | KEYKEYCORP -NEW | 18,274 | $395.0M | 0.05% | |
| 212 | VBVANGUARD INDEX FDS SMALL CP ET | 1,700 | $372.0M | 0.04% | |
| 213 | 4I1PHILIP MORRIS INTERNATIONAL | 3,910 | $371.0M | 0.04% | |
| 214 | IVZINVESCO LTD | 15,135 | $365.0M | 0.04% | |
| 215 | COHRII-VI INC. | 6,115 | $363.0M | 0.04% | |
| 216 | TJXTJX COS | 5,466 | $361.0M | 0.04% | |
| 217 | —LEUTHOLD CORE INVESTMENT FUND | 15,598 | $357.0M | 0.04% | |
| 218 | CBCHUBB LIMITED | 2,014 | $349.0M | 0.04% | |
| 219 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $346.0M | 0.04% | |
| 220 | AFLAFLAC INC | 6,566 | $342.0M | 0.04% | |
| 221 | BXMTBLACKSTONE MORTGAGE TRUST INC | 11,071 | $336.0M | 0.04% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $334.0M | 0.04% | |
| 223 | ENPHENPHASE ENERGY INC | 2,200 | $330.0M | 0.04% | |
| 224 | IYFISHARES DJ US FINANCIAL SECTOR | 3,925 | $324.0M | 0.04% | |
| 225 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $320.0M | 0.04% | |
| 226 | PYPLPAYPAL HOLDINGS INC | 1,230 | $320.0M | 0.04% | |
| 227 | XLFSPDR FD FINANCIAL SEL | 8,436 | $317.0M | 0.04% | |
| 228 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $313.0M | 0.04% | |
| 229 | WMWASTE MGMT INC | 2,045 | $306.0M | 0.04% | |
| 230 | NXPINXP SEMICONDUCTORS NV | 1,555 | $305.0M | 0.04% | |
| 231 | DISCAUSDDISCOVERY HLDG CO-A W/I | 11,950 | $303.0M | 0.04% | |
| 232 | —DAIMLER AG REG SHS | 3,400 | $303.0M | 0.04% | |
| 233 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,393 | $296.0M | 0.04% | |
| 234 | NDQINVESCO QQQ NASDAQ 100 INDEX | 826 | $296.0M | 0.04% | |
| 235 | DEODIAGEO PLC NEW | 1,536 | $296.0M | 0.04% | |
| 236 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,778 | $292.0M | 0.03% | |
| 237 | SHOPSHOPIFY INC - CLASS A | 214 | $290.0M | 0.03% | |
| 238 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $287.0M | 0.03% | |
| 239 | DODFXDODGE & COX FDS INTL STK FD | 6,027 | $286.0M | 0.03% | |
| 240 | CHPTCHARGEPOINT HOLDINGS INC | 14,065 | $281.0M | 0.03% | |
| 241 | SCHVSCHWAB US LARGE-CAP VALUE | 4,145 | $280.0M | 0.03% | |
| 242 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $278.0M | 0.03% | |
| 243 | —DIGITALBRIDGE GROUP INC | 45,755 | $276.0M | 0.03% | |
| 244 | ULUNILEVER PLC NEW ADS 4 ORD | 5,080 | $275.0M | 0.03% | |
| 245 | RQICOHEN & STEERS QUAL INC RLTY F | 18,312 | $273.0M | 0.03% | |
| 246 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,091 | $272.0M | 0.03% | |
| 247 | ILMNILLUMINA INC COM | 660 | $268.0M | 0.03% | |
| 248 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $266.0M | 0.03% | |
| 249 | OKEONEOK INC NEW | 4,538 | $263.0M | 0.03% | |
| 250 | EFAISHARES MSCI EAFE INDEX FUND | 3,377 | $263.0M | 0.03% | |
| 251 | BLKCHFBLACKROCK INC | 310 | $260.0M | 0.03% | |
| 252 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,167 | $259.0M | 0.03% | |
| 253 | CCLCARNIVAL CORP | 10,200 | $255.0M | 0.03% | |
| 254 | FBINFORTUNE BRANDS HOME&SECURITY | 2,837 | $254.0M | 0.03% | |
| 255 | EXCEXELON CORP | 5,244 | $253.0M | 0.03% | |
| 256 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $252.0M | 0.03% | |
| 257 | YUMYUM BRANDS INC | 2,001 | $245.0M | 0.03% | |
| 258 | MRSHMARSH & MCLENNAN COS | 1,580 | $239.0M | 0.03% | |
| 259 | SYKSTRYKER CORP | 900 | $237.0M | 0.03% | |
| 260 | HDVISHARES CORE HIGH DIVIDEND | 2,500 | $236.0M | 0.03% | |
| 261 | RYROYAL BANK CANADA PV$1 | 2,370 | $236.0M | 0.03% | |
| 262 | LNTALLIANT ENERGY CORP | 4,200 | $235.0M | 0.03% | |
| 263 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $234.0M | 0.03% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,135 | $233.0M | 0.03% | |
| 265 | CERNCHFCERNER CORP | 3,292 | $232.0M | 0.03% | |
| 266 | 0VVBVIACOMCBS INC | 5,826 | $230.0M | 0.03% | |
| 267 | —FIDELITY INVT TR INTL GRTH&INC | 3,968 | $230.0M | 0.03% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 4,870 | $229.0M | 0.03% | |
| 269 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,702 | $223.0M | 0.03% | |
| 270 | STTAMEX HEALTHCARE SELECT SPDR | 1,742 | $222.0M | 0.03% | |
| 271 | RHHBYROCHE HOLDINGS LTD - ADR | 4,800 | $220.0M | 0.03% | |
| 272 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $216.0M | 0.03% | |
| 273 | INTUINTUIT CORP | 400 | $216.0M | 0.03% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $213.0M | 0.03% | |
| 275 | DODGXDODGE & COX STOCK | 896 | $211.0M | 0.03% | |
| 276 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $211.0M | 0.03% | |
| 277 | WYWEYERHAEUSER CO | 5,912 | $210.0M | 0.03% | |
| 278 | VAFAXINVESCO AMER FRANCHISE FD-A | 6,619 | $207.0M | 0.02% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L P | 9,473 | $205.0M | 0.02% | |
| 280 | FSDIXFIDELITY STR DVD&INC FUND | 11,385 | $203.0M | 0.02% | |
| 281 | FMAGXFIDELITY MAGELLAN | 13,503 | $191.0M | 0.02% | |
| 282 | SKTTANGER FACTORY OUTLET CENTERS | 11,073 | $180.0M | 0.02% | |
| 283 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $176.0M | 0.02% | |
| 284 | —SWAN DEFINED RISK FUND | 11,019 | $167.0M | 0.02% | |
| 285 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $155.0M | 0.02% | |
| 286 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $142.0M | 0.02% | |
| 287 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 65,000 | $111.0M | 0.01% | |
| 288 | —HARVEST HEALTH & RECREATION IN | 35,000 | $109.0M | 0.01% | |
| 289 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $106.0M | 0.01% | |
| 290 | —ZANITE AQUISITION CORP. | 10,000 | $105.0M | 0.01% | |
| 291 | FKINXFRANKLIN INCOME FUND-A | 36,284 | $90.0M | 0.01% | |
| 292 | BNGOUSDBIONANO GENOMICS INC | 14,000 | $77.0M | 0.01% | |
| 293 | —PENNSYLVANIA REAL EST TR | 31,233 | $61.0M | 0.01% | |
| 294 | —GREENLANE HOLDINGS INC | 13,000 | $31.0M | 0.00% | |
| 295 | —VAXIL BIO LTD | 20,000 | $2.0M | 0.00% | |
| 296 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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