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 |
|---|---|---|---|---|---|
| 201 | EQTEQT CORPORATION | 5,800 | $0 | 0.00% | |
| 202 | LYFTLYFT INC | 10,275 | $0 | 0.00% | |
| 203 | CXTCRANE NXT CO | 4,660 | $0 | 0.00% | |
| 204 | GQ9SPDR GOLD TRUST | 4,669 | $0 | 0.00% | |
| 205 | DEODIAGEO PLC NEW | 1,969 | $0 | 0.00% | |
| 206 | CBSTCANNABIST COMPNAY HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 207 | IGVISHARES EXPANDED TECK-SOFTWARE | 941 | $0 | 0.00% | |
| 208 | WMWASTE MGMT INC | 1,557 | $0 | 0.00% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 4,652 | $0 | 0.00% | |
| 210 | HRLHORMEL FOODS CORP | 8,400 | $0 | 0.00% | |
| 211 | FGF&G ANNUITIES AND LIFE INC | 17,483 | $0 | 0.00% | |
| 212 | HBANHUNTINGTON BANCSHARES INC | 47,441 | $0 | 0.00% | |
| 213 | XLKSPDR FD TECHNOLGY SEL | 3,415 | $0 | 0.00% | |
| 214 | JAMCXJPMORGAN MID CAP VALUE FD-A | 8,721 | $0 | 0.00% | |
| 215 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $0 | 0.00% | |
| 216 | SUSAISHARES MSCI USA ESG SELECT | 6,845 | $0 | 0.00% | |
| 217 | DALDELTA AIR LINES INC | 8,320 | $0 | 0.00% | |
| 218 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,291 | $0 | 0.00% | |
| 220 | IJHISHARES CORE S&P MIDCAP | 2,004 | $0 | 0.00% | |
| 221 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,461 | $0 | 0.00% | |
| 222 | ELMEWASHINGTON REAL EST INV TR SBI | 26,215 | $0 | 0.00% | |
| 223 | UBERUBER TECHNOLOGIES INC | 5,300 | $0 | 0.00% | |
| 224 | CLXCLOROX COMPANY DE | 2,630 | $0 | 0.00% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.00% | |
| 226 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 227 | EGPEASTGROUP PROPERTIES INC | 3,999 | $0 | 0.00% | |
| 228 | STTAMEX HEALTHCARE SELECT SPDR | 1,888 | $0 | 0.00% | |
| 229 | GEGENERAL ELECTRIC CO | 4,495 | $0 | 0.00% | |
| 230 | AFLAFLAC INC | 6,324 | $0 | 0.00% | |
| 231 | EXCEXELON CORP | 6,554 | $0 | 0.00% | |
| 232 | —GROUNDED LITHIUM CORP | 30,000 | $0 | 0.00% | |
| 233 | GDGENL DYNAMICS CORP COM | 2,275 | $0 | 0.00% | |
| 234 | GILDGILEAD SCIENCES | 6,360 | $0 | 0.00% | |
| 235 | EEMISHARES MSCI EMERGING MARKETS | 12,094 | $0 | 0.00% | |
| 236 | —VIRTUS OPPORTUNITIES T VIRTUS | 12,701 | $0 | 0.00% | |
| 237 | CRCRANE COMPANY | 4,660 | $0 | 0.00% | |
| 238 | MQMARQETA, INC. CL A | 10,100 | $0 | 0.00% | |
| 239 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $0 | 0.00% | |
| 240 | VIGVANGUARD DIVIDEND APPREC | 5,741 | $0 | 0.00% | |
| 241 | NPRTXNEUBERGER BERMAN LARGE CAP VAL | 5,076 | $0 | 0.00% | |
| 242 | AVTAVNET INC | 10,797 | $0 | 0.00% | |
| 243 | CISOCERBERUS CYBER SENTINEL CORPOR | 30,000 | $0 | 0.00% | |
| 244 | CBCHUBB LIMITED | 1,176 | $0 | 0.00% | |
| 245 | AWCAMERICAN WATER WORKS INC | 4,630 | $0 | 0.00% | |
| 246 | KVUEKENVUE INC | 12,299 | $0 | 0.00% | |
| 247 | HDVISHARES CORE HIGH DIVIDEND | 2,105 | $0 | 0.00% | |
| 248 | KEYKEYCORP -NEW | 14,820 | $0 | 0.00% | |
| 249 | —VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $0 | 0.00% | |
| 250 | VGSTXVANGUARD STAR FUND STAR PORTFO | 39,158 | $0 | 0.00% | |
| 251 | 4I1PHILIP MORRIS INTERNATIONAL | 3,677 | $0 | 0.00% | |
| 252 | PRUPRUDENTIAL FINANCIAL, INC. | 7,235 | $0 | 0.00% | |
| 253 | SYKSTRYKER CORP | 800 | $0 | 0.00% | |
| 254 | NRANRG ENERGY INC | 8,300 | $0 | 0.00% | |
| 255 | FMAGXFIDELITY MAGELLAN | 14,964 | $0 | 0.00% | |
| 256 | ILMNILLUMINA INC COM | 1,935 | $0 | 0.00% | |
| 257 | PFFISHARES S&P PREF STK INDX FN | 20,866 | $0 | 0.00% | |
| 258 | UNMUNUM GROUP | 14,197 | $0 | 0.00% | |
| 259 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $0 | 0.00% | |
| 260 | CICIGNA GROUP | 1,104 | $0 | 0.00% | |
| 261 | XLFSPDR FD FINANCIAL SEL | 7,508 | $0 | 0.00% | |
| 262 | INTUINTUIT CORP | 400 | $0 | 0.00% | |
| 263 | WPCW P CAREY, INC | 5,324 | $0 | 0.00% | |
| 264 | MRSHMARSH & MCLENNAN COS | 1,580 | $0 | 0.00% | |
| 265 | NFLXNETFLIX COM INC COM | 1,166 | $0 | 0.00% | |
| 266 | IBBISHARES NASDAQ BIOTECH INDX | 3,018 | $0 | 0.00% | |
| 267 | AZOAUTOZONE INC | 355 | $0 | 0.00% | |
| 268 | IWFISHARES RUSSELL 1000 GROWTH | 2,726 | $0 | 0.00% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,675 | $0 | 0.00% | |
| 270 | IYFISHARES DJ US FINANCIAL SECTOR | 2,835 | $0 | 0.00% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 10,086 | $0 | 0.00% | |
| 272 | SCHASCHWAB US SMALL-CAP ETR | 8,518 | $0 | 0.00% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,850 | $0 | 0.00% |
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