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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 6,624 | $372.0M | 0.06% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE COM | 30,550 | $366.0M | 0.05% | |
| 203 | CTVACORTEVA INC | 6,366 | $364.0M | 0.05% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 10,175 | $362.0M | 0.05% | |
| 205 | UBERUBER TECHNOLOGIES INC | 13,314 | $353.0M | 0.05% | |
| 206 | FOXFOX CORP - CLASS B | 12,325 | $351.0M | 0.05% | |
| 207 | MLB1MERCADOLIBRE INC | 422 | $349.0M | 0.05% | |
| 208 | WBDWARNER BROTHERS DISCOVERY INC | 29,560 | $340.0M | 0.05% | |
| 209 | CLXCLOROX COMPANY DE | 2,630 | $338.0M | 0.05% | |
| 210 | CBCHUBB LIMITED | 1,726 | $314.0M | 0.05% | |
| 211 | CGCARLYLE GROUP INC | 12,100 | $313.0M | 0.05% | |
| 212 | WMWASTE MGMT INC | 1,945 | $312.0M | 0.05% | |
| 213 | CICIGNA CORP | 1,122 | $311.0M | 0.05% | |
| 214 | KEYKEYCORP -NEW | 19,374 | $310.0M | 0.05% | |
| 215 | SCHASCHWAB US SMALL-CAP ETR | 8,024 | $303.0M | 0.05% | |
| 216 | DEODIAGEO PLC NEW | 1,781 | $302.0M | 0.05% | |
| 217 | 4I1PHILIP MORRIS INTERNATIONAL | 3,610 | $300.0M | 0.04% | |
| 218 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $294.0M | 0.04% | |
| 219 | NXPINXP SEMICONDUCTORS NV | 1,985 | $293.0M | 0.04% | |
| 220 | GEGENERAL ELECTRIC CO | 4,637 | $287.0M | 0.04% | |
| 221 | IGVISHARES EXPANDED TECK-SOFTWARE | 1,096 | $274.0M | 0.04% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $274.0M | 0.04% | |
| 223 | VBVANGUARD INDEX FDS SMALL CP ET | 1,600 | $273.0M | 0.04% | |
| 224 | DALDELTA AIR LINES INC | 9,470 | $266.0M | 0.04% | |
| 225 | MDTMEDTRONIC PLC | 3,251 | $263.0M | 0.04% | |
| 226 | JAMCXJPMORGAN MID CAP VALUE FD-A | 7,829 | $262.0M | 0.04% | |
| 227 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,453 | $261.0M | 0.04% | |
| 228 | BXMTBLACKSTONE MORTGAGE TRUST INC | 11,050 | $258.0M | 0.04% | |
| 229 | OHIOMEGA HEALTHCARE INVESTORS | 8,605 | $254.0M | 0.04% | |
| 230 | BABAALIBABA GROUP HLDING -SP ADR | 3,157 | $253.0M | 0.04% | |
| 231 | GISGENERAL MILLS INC | 3,273 | $251.0M | 0.04% | |
| 232 | XLFSPDR FD FINANCIAL SEL | 8,078 | $245.0M | 0.04% | |
| 233 | SCHVSCHWAB US LARGE-CAP VALUE | 4,170 | $244.0M | 0.04% | |
| 234 | SGENXFIRST EAGLE GLOBAL FUND | 4,567 | $243.0M | 0.04% | |
| 235 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,422 | $243.0M | 0.04% | |
| 236 | IYFISHARES DJ US FINANCIAL SECTOR | 3,590 | $243.0M | 0.04% | |
| 237 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,782 | $239.0M | 0.04% | |
| 238 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $237.0M | 0.04% | |
| 239 | MRSHMARSH & MCLENNAN COS | 1,580 | $236.0M | 0.04% | |
| 240 | OKEONEOK INC NEW | 4,538 | $233.0M | 0.03% | |
| 241 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $231.0M | 0.03% | |
| 242 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,119 | $229.0M | 0.03% | |
| 243 | STTAMEX HEALTHCARE SELECT SPDR | 1,885 | $228.0M | 0.03% | |
| 244 | SHELSHELL PLC | 4,536 | $226.0M | 0.03% | |
| 245 | LNTALLIANT ENERGY CORP | 4,200 | $223.0M | 0.03% | |
| 246 | HDVISHARES CORE HIGH DIVIDEND | 2,405 | $220.0M | 0.03% | |
| 247 | BMOBANK OF MONTREAL | 2,494 | $219.0M | 0.03% | |
| 248 | ASMLASML HOLDING NV | 520 | $216.0M | 0.03% | |
| 249 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 1,407 | $213.0M | 0.03% | |
| 250 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $213.0M | 0.03% | |
| 251 | DODGXDODGE & COX STOCK | 1,069 | $212.0M | 0.03% | |
| 252 | RYROYAL BANK CANADA PV$1 | 2,320 | $209.0M | 0.03% | |
| 253 | EXCEXELON CORP | 5,544 | $208.0M | 0.03% | |
| 254 | PKNPERKINELMER INC | 1,700 | $205.0M | 0.03% | |
| 255 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $205.0M | 0.03% | |
| 256 | IVZINVESCO LTD | 14,800 | $203.0M | 0.03% | |
| 257 | ELVELEVANCE HEALTH INC | 445 | $202.0M | 0.03% | |
| 258 | RQICOHEN & STEERS QUAL INC RLTY F | 17,755 | $200.0M | 0.03% | |
| 259 | FSDIXFIDELITY STR DVD&INC FUND | 12,147 | $178.0M | 0.03% | |
| 260 | —SWAN DEFINED RISK FUND | 11,019 | $147.0M | 0.02% | |
| 261 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $140.0M | 0.02% | |
| 262 | FMAGXFIDELITY MAGELLAN | 13,503 | $138.0M | 0.02% | |
| 263 | —ALLSPRING CORE BOND FUND | 11,515 | $129.0M | 0.02% | |
| 264 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $119.0M | 0.02% | |
| 265 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $99.0M | 0.01% | |
| 266 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $99.0M | 0.01% | |
| 267 | FUBOFUBOTV INC | 19,250 | $68.0M | 0.01% | |
| 268 | BNGOUSDBIONANO GENOMICS INC | 10,000 | $18.0M | 0.00% | |
| 269 | BYNBANYAN GOLD CORP. | 10,000 | $3.0M | 0.00% | |
| 270 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 271 | —VAXIL BIO LTD | 20,000 | $0 | 0.00% |
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