CARRET ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$717.5B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 5,827 | $1K | 0.00% | |
| 102 | BKBANK NEW YORK MELLON CORP | 24,600 | $1K | 0.00% | |
| 103 | TAT&T INC | 125,796 | $1K | 0.00% | |
| 104 | USBUS BANCORP DEL NEW | 39,784 | $1K | 0.00% | |
| 105 | CLCOLGATE PALMOLIVE CO | 16,338 | $1K | 0.00% | |
| 106 | EMNEASTMAN CHEMICAL | 14,243 | $1K | 0.00% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT | 7,212 | $1K | 0.00% | |
| 108 | ROKROCKWELL AUTOMATION INC | 6,590 | $1K | 0.00% | |
| 109 | MPCMARATHON PETROLEUM CORP | 9,156 | $1K | 0.00% | |
| 110 | AMEAMETEK INC NEW | 10,700 | $1K | 0.00% | |
| 111 | LOWLOWES COS INC | 7,707 | $1K | 0.00% | |
| 112 | AESAES CORP | 77,952 | $1K | 0.00% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC | 20,934 | $1K | 0.00% | |
| 114 | AKAMAKAMAI TECHNOLOGIES | 15,540 | $1K | 0.00% | |
| 115 | OGNORGANON AND CO | 86,900 | $1K | 0.00% | |
| 116 | SCHBSCHWAB US BROAD MARKET ETF | 37,389 | $1K | 0.00% | |
| 117 | RTXRTX CORPORATION | 19,357 | $1K | 0.00% | |
| 118 | IWDISHARES RUSSELL 1000 VALUE | 10,749 | $1K | 0.00% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 12,090 | $1K | 0.00% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 6,503 | $1K | 0.00% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 32,775 | $1K | 0.00% | |
| 122 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,874 | $1K | 0.00% | |
| 123 | IYWISHARES DJ US TECHNOLOGY SECTO | 11,339 | $1K | 0.00% | |
| 124 | WFCWELLS FARGO & CO NEW | 34,305 | $1K | 0.00% | |
| 125 | HONHONEYWELL INTL INC | 8,120 | $1K | 0.00% | |
| 126 | IPINTL PAPER CO | 51,101 | $1K | 0.00% | |
| 127 | VICIVICI PROPERTIES INC | 60,222 | $1K | 0.00% | |
| 128 | SYYSYSCO CORP | 17,986 | $1K | 0.00% | |
| 129 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 130 | MMM3M COMPANY | 13,687 | $1K | 0.00% | |
| 131 | VWOVANGUARD FTSE EMR MKT ETF | 30,332 | $1K | 0.00% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 16,177 | $1K | 0.00% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 13,053 | $1K | 0.00% | |
| 134 | BABOEING CO | 10,200 | $1K | 0.00% | |
| 135 | NVDANVIDIA CORP | 4,540 | $1K | 0.00% | |
| 136 | XYLXYLEM INC | 11,952 | $1K | 0.00% | |
| 137 | FCNTXFIDELITY CONTRAFUND COM | 114,886 | $1K | 0.00% | |
| 138 | EDCONSOLIDATED EDISON INC | 12,329 | $1K | 0.00% | |
| 139 | BYNBANYAN GOLD CORP. | 10,000 | $0 | 0.00% | |
| 140 | FFORD MTR CO | 43,934 | $0 | 0.00% | |
| 141 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,325 | $0 | 0.00% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $0 | 0.00% | |
| 143 | CATCATERPILLAR INC | 2,459 | $0 | 0.00% | |
| 144 | KAUFXFEDERATED KAUFMANN FUND | 39,637 | $0 | 0.00% | |
| 145 | QCOMQUALCOMM INC | 8,171 | $0 | 0.00% | |
| 146 | WECWEC ENERGY GROUP INC | 8,700 | $0 | 0.00% | |
| 147 | DUKDUKE ENERGY CORP | 6,243 | $0 | 0.00% | |
| 148 | ULTAULTA BEAUTY INC | 1,288 | $0 | 0.00% | |
| 149 | —THREE SIXTY SOLAR LTD | 27,000 | $0 | 0.00% | |
| 150 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 151 | GLDMSPDR GOLD MINISHARES TRUST | 23,673 | $0 | 0.00% | |
| 152 | —ALPHA LITHIUM CORP. | 12,000 | $0 | 0.00% | |
| 153 | KOCOCA-COLA CO | 13,993 | $0 | 0.00% | |
| 154 | SCHXSCHWAB US LARGE-CAP ETR | 16,566 | $0 | 0.00% | |
| 155 | 0VVBPARAMOUNT GLOBAL CLASS-B | 35,759 | $0 | 0.00% | |
| 156 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $0 | 0.00% | |
| 157 | FSDIXFIDELITY STR DVD&INC FUND | 12,685 | $0 | 0.00% | |
| 158 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $0 | 0.00% | |
| 159 | ELVELEVANCE HEALTH INC | 470 | $0 | 0.00% | |
| 160 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $0 | 0.00% | |
| 161 | CHPTCHARGEPOINT HOLDINGS INC | 43,275 | $0 | 0.00% | |
| 162 | VBVANGUARD INDEX FDS SMALL CP ET | 1,645 | $0 | 0.00% | |
| 163 | MTBM & T BK CORP COM | 2,736 | $0 | 0.00% | |
| 164 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $0 | 0.00% | |
| 165 | PRNHXROWE PRICE NEW HORI FD COM | 5,447 | $0 | 0.00% | |
| 166 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,895 | $0 | 0.00% | |
| 167 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $0 | 0.00% | |
| 168 | CTVACORTEVA INC | 4,748 | $0 | 0.00% | |
| 169 | RQICOHEN & STEERS QUAL INC RLTY F | 12,534 | $0 | 0.00% | |
| 170 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,594 | $0 | 0.00% | |
| 171 | NXPINXP SEMICONDUCTORS NV | 2,280 | $0 | 0.00% | |
| 172 | DOCUSDPHYSICIANS REALTY TRUST | 71,060 | $0 | 0.00% | |
| 173 | LAMRLAMAR ADVERTISING COMPANY | 4,540 | $0 | 0.00% | |
| 174 | MLB1MERCADOLIBRE INC | 450 | $0 | 0.00% | |
| 175 | —AMERIWEST LITHIUM INC. | 16,000 | $0 | 0.00% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 3,195 | $0 | 0.00% | |
| 177 | XLREREAL ESTATE SELECT SECT SPDR | 20,145 | $0 | 0.00% | |
| 178 | KREFKKR REAL ESTATE FINANCE TRUST | 16,700 | $0 | 0.00% | |
| 179 | TSLATESLA INC | 1,657 | $0 | 0.00% | |
| 180 | CGCARLYLE GROUP INC | 11,800 | $0 | 0.00% | |
| 181 | FXAIXFIDELITY 500 INDEX FUND | 4,350 | $0 | 0.00% | |
| 182 | DBXDROPBOX INC CL A | 16,592 | $0 | 0.00% | |
| 183 | XELXCEL ENERGY INC | 8,789 | $0 | 0.00% | |
| 184 | NEENEXTERA ENERGY INC | 16,756 | $0 | 0.00% | |
| 185 | SCHVSCHWAB US LARGE-CAP VALUE | 5,426 | $0 | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $0 | 0.00% | |
| 187 | VNOMVIPER ENERGY PARTNERS LP | 11,180 | $0 | 0.00% | |
| 188 | AORISHARES CORE GROWTH ALLOCATION | 5,022 | $0 | 0.00% | |
| 189 | AXAHYAXA-SPONS ADR | 28,133 | $0 | 0.00% | |
| 190 | GMGENERAL MOTORS CORP | 17,719 | $0 | 0.00% | |
| 191 | CRMSALESFORCE.COM INC. | 2,779 | $0 | 0.00% | |
| 192 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $0 | 0.00% | |
| 193 | SWSSXSCHWAB SMALL-CAP INDEX | 20,746 | $0 | 0.00% | |
| 194 | IVZINVESCO LTD | 10,500 | $0 | 0.00% | |
| 195 | VUGVANGUARD GROWTH ETF | 2,281 | $0 | 0.00% | |
| 196 | VOOVANGUARD S&P 500 | 657 | $0 | 0.00% | |
| 197 | FQIDIGITAL REALTY TRUST INC | 7,080 | $0 | 0.00% | |
| 198 | CPTCAMDEN PROPERTY TRUST | 4,579 | $0 | 0.00% | |
| 199 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,504 | $0 | 0.00% | |
| 200 | GISGENERAL MILLS INC | 3,274 | $0 | 0.00% |