CARRET ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$670.2B
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC. | 8,397 | $1.5B | 0.23% | |
| 102 | PSXPHILLIPS 66 | 18,990 | $1.5B | 0.23% | |
| 103 | ADIANALOG DEVICES INC COM | 10,820 | $1.5B | 0.23% | |
| 104 | AMGNAMGEN INC | 6,600 | $1.5B | 0.22% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE | 10,737 | $1.5B | 0.22% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 16,103 | $1.4B | 0.22% | |
| 107 | IATISHARES DJ REGIONAL BANKS | 29,930 | $1.4B | 0.21% | |
| 108 | AZOAUTOZONE INC | 665 | $1.4B | 0.21% | |
| 109 | TRVCCITIGROUP INC | 34,108 | $1.4B | 0.21% | |
| 110 | VWOVANGUARD FTSE EMR MKT ETF | 38,779 | $1.4B | 0.21% | |
| 111 | KMBKIMBERLY CLARK CORP | 12,411 | $1.4B | 0.21% | |
| 112 | WFCWELLS FARGO & CO NEW | 34,685 | $1.4B | 0.21% | |
| 113 | AMEAMETEK INC NEW | 12,270 | $1.4B | 0.21% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 18,503 | $1.4B | 0.21% | |
| 115 | SCHBSCHWAB US BROAD MARKET ETF | 33,062 | $1.4B | 0.21% | |
| 116 | FCNTXFIDELITY CONTRAFUND COM | 107,140 | $1.4B | 0.20% | |
| 117 | BABOEING CO | 11,026 | $1.3B | 0.20% | |
| 118 | SYYSYSCO CORP | 18,845 | $1.3B | 0.20% | |
| 119 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,994 | $1.3B | 0.20% | |
| 120 | NEENEXTERA ENERGY INC | 16,851 | $1.3B | 0.20% | |
| 121 | AVGOBROADCOM INC | 2,907 | $1.3B | 0.19% | |
| 122 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1.3B | 0.19% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 35,545 | $1.3B | 0.19% | |
| 124 | IQVIQVIA HOLDINGS INC | 6,906 | $1.3B | 0.19% | |
| 125 | TSLATESLA INC | 4,578 | $1.2B | 0.18% | |
| 126 | NKENIKE INC - B | 14,310 | $1.2B | 0.18% | |
| 127 | CLCOLGATE PALMOLIVE CO | 16,644 | $1.2B | 0.17% | |
| 128 | MPCMARATHON PETROLEUM CORP | 11,556 | $1.1B | 0.17% | |
| 129 | EDCONSOLIDATED EDISON INC | 13,129 | $1.1B | 0.17% | |
| 130 | XYLXYLEM INC | 12,417 | $1.1B | 0.16% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 5,142 | $1.1B | 0.16% | |
| 132 | ADBEADOBE INC | 3,809 | $1.0B | 0.16% | |
| 133 | EMNEASTMAN CHEMICAL | 14,729 | $1.0B | 0.16% | |
| 134 | DOCUSDPHYSICIANS REALTY TRUST | 68,760 | $1.0B | 0.15% | |
| 135 | BKBANK NEW YORK MELLON CORP | 25,201 | $971.0M | 0.14% | |
| 136 | IYWISHARES DJ US TECHNOLOGY SECTO | 12,677 | $930.0M | 0.14% | |
| 137 | CHPTCHARGEPOINT HOLDINGS INC | 60,810 | $898.0M | 0.13% | |
| 138 | AXAHYAXA-SPONS ADR | 40,383 | $889.0M | 0.13% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 5,643 | $873.0M | 0.13% | |
| 140 | PFFISHARES S&P PREF STK INDX FN | 27,312 | $865.0M | 0.13% | |
| 141 | HRLHORMEL FOODS CORP | 19,000 | $863.0M | 0.13% | |
| 142 | WECWEC ENERGY GROUP INC | 9,500 | $850.0M | 0.13% | |
| 143 | DBXDROPBOX INC CL A | 40,025 | $829.0M | 0.12% | |
| 144 | GLDMSPDR GOLD MINISHARES TRUST | 24,845 | $819.0M | 0.12% | |
| 145 | VGSTXVANGUARD STAR FUND STAR PORTFO | 33,464 | $815.0M | 0.12% | |
| 146 | ROKROCKWELL AUTOMATION INC | 3,790 | $815.0M | 0.12% | |
| 147 | GQ9SPDR GOLD TRUST | 5,257 | $813.0M | 0.12% | |
| 148 | 0VVBPARAMOUNT GLOBAL CLASS-B | 39,406 | $750.0M | 0.11% | |
| 149 | XLREREAL ESTATE SELECT SECT SPDR | 20,780 | $748.0M | 0.11% | |
| 150 | FQIDIGITAL REALTY TRUST INC | 7,285 | $723.0M | 0.11% | |
| 151 | VIGVANGUARD DIVIDEND APPREC | 5,350 | $723.0M | 0.11% | |
| 152 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,650 | $719.0M | 0.11% | |
| 153 | FNBFNB CORP COM | 60,864 | $706.0M | 0.11% | |
| 154 | QCOMQUALCOMM INC | 6,005 | $678.0M | 0.10% | |
| 155 | KOCOCA-COLA CO | 12,054 | $675.0M | 0.10% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 50,976 | $672.0M | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,714 | $662.0M | 0.10% | |
| 158 | DUKDUKE ENERGY CORP | 7,088 | $659.0M | 0.10% | |
| 159 | UNMUNUM GROUP | 16,967 | $658.0M | 0.10% | |
| 160 | NFLXNETFLIX COM INC COM | 2,693 | $634.0M | 0.09% | |
| 161 | XELXCEL ENERGY INC | 9,785 | $626.0M | 0.09% | |
| 162 | AWCAMERICAN WATER WORKS INC | 4,800 | $625.0M | 0.09% | |
| 163 | PRUPRUDENTIAL FINANCIAL, INC. | 7,245 | $621.0M | 0.09% | |
| 164 | ELMEWASHINGTON REAL EST INV TR SBI | 34,532 | $606.0M | 0.09% | |
| 165 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,316 | $600.0M | 0.09% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH | 2,831 | $596.0M | 0.09% | |
| 167 | EGPEASTGROUP PROPERTIES INC | 3,999 | $577.0M | 0.09% | |
| 168 | CPTCAMDEN PROPERTY TRUST | 4,704 | $562.0M | 0.08% | |
| 169 | NVDANVIDIA CORP | 4,600 | $558.0M | 0.08% | |
| 170 | ENPHENPHASE ENERGY INC | 2,000 | $555.0M | 0.08% | |
| 171 | SCHXSCHWAB US LARGE-CAP ETR | 13,094 | $555.0M | 0.08% | |
| 172 | MQMARQETA, INC. CL A | 76,870 | $547.0M | 0.08% | |
| 173 | VUGVANGUARD GROWTH ETF | 2,523 | $540.0M | 0.08% | |
| 174 | FXAIXFIDELITY 500 INDEX FUND | 4,276 | $534.0M | 0.08% | |
| 175 | GDGENL DYNAMICS CORP COM | 2,485 | $527.0M | 0.08% | |
| 176 | SWSSXSCHWAB SMALL-CAP INDEX | 19,522 | $525.0M | 0.08% | |
| 177 | EEMISHARES MSCI EMERGING MARKETS | 14,999 | $523.0M | 0.08% | |
| 178 | FFORD MTR CO | 45,922 | $514.0M | 0.08% | |
| 179 | SUSAISHARES MSCI USA ESG SELECT | 6,739 | $512.0M | 0.08% | |
| 180 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,296 | $504.0M | 0.08% | |
| 181 | GMGENERAL MOTORS CORP | 15,633 | $502.0M | 0.07% | |
| 182 | FULTFULTON FINL CORP PA COM | 31,651 | $500.0M | 0.07% | |
| 183 | KREFKKR REAL ESTATE FINANCE TRUST | 29,950 | $487.0M | 0.07% | |
| 184 | MTBM & T BK CORP COM | 2,736 | $482.0M | 0.07% | |
| 185 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,218 | $481.0M | 0.07% | |
| 186 | GILDGILEAD SCIENCES | 7,590 | $468.0M | 0.07% | |
| 187 | MALMXBLACKROCK SHORT TERM MUNI-I | 48,000 | $463.0M | 0.07% | |
| 188 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $458.0M | 0.07% | |
| 189 | CATCATERPILLAR INC | 2,668 | $438.0M | 0.07% | |
| 190 | CXTCRANE CO | 4,980 | $436.0M | 0.07% | |
| 191 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $436.0M | 0.07% | |
| 192 | XLKSPDR FD TECHNOLGY SEL | 3,644 | $433.0M | 0.06% | |
| 193 | WPCW P CAREY, INC | 5,824 | $406.0M | 0.06% | |
| 194 | IBBISHARES NASDAQ BIOTECH INDX | 3,473 | $406.0M | 0.06% | |
| 195 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,507 | $403.0M | 0.06% | |
| 196 | AVTAVNET INC | 11,047 | $399.0M | 0.06% | |
| 197 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,265 | $395.0M | 0.06% | |
| 198 | CRMSALESFORCE.COM INC. | 2,732 | $393.0M | 0.06% | |
| 199 | EBAEBAY INC COM | 10,420 | $384.0M | 0.06% | |
| 200 | IJHISHARES CORE S&P MIDCAP | 1,738 | $381.0M | 0.06% |