CARRET ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$921.8B
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 5,714 | $2K | 0.00% | |
| 102 | RTXRTX CORPORATION | 20,485 | $2K | 0.00% | |
| 103 | ITWILLINOIS TOOL WORKS INC | 9,938 | $2K | 0.00% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1K | 0.00% | |
| 105 | AKAMAKAMAI TECHNOLOGIES | 13,774 | $1K | 0.00% | |
| 106 | WFCWELLS FARGO & CO NEW | 30,172 | $1K | 0.00% | |
| 107 | USBUS BANCORP DEL NEW | 36,164 | $1K | 0.00% | |
| 108 | TRVCCITIGROUP INC | 29,545 | $1K | 0.00% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 10,540 | $1K | 0.00% | |
| 110 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,981 | $1K | 0.00% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 26,690 | $1K | 0.00% | |
| 112 | SPGIS&P GLOBAL INC | 1,990 | $1K | 0.00% | |
| 113 | BKBANK NEW YORK MELLON CORP | 24,400 | $1K | 0.00% | |
| 114 | VIGVANGUARD DIVIDEND APPREC | 6,320 | $1K | 0.00% | |
| 115 | AMEAMETEK INC NEW | 9,750 | $1K | 0.00% | |
| 116 | IATISHARES DJ REGIONAL BANKS | 29,115 | $1K | 0.00% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH | 4,983 | $1K | 0.00% | |
| 118 | ADIANALOG DEVICES INC COM | 8,200 | $1K | 0.00% | |
| 119 | MDLZMONDELEZ INTERNATIONAL INC | 20,356 | $1K | 0.00% | |
| 120 | RSPINVESCO S&P 500 EQUAL WEIGHT | 11,094 | $1K | 0.00% | |
| 121 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,979 | $1K | 0.00% | |
| 122 | NEENEXTERA ENERGY INC | 16,561 | $1K | 0.00% | |
| 123 | ACNACCENTURE LTD | 2,831 | $1K | 0.00% | |
| 124 | HONHONEYWELL INTL INC | 7,594 | $1K | 0.00% | |
| 125 | BABOEING CO | 8,480 | $1K | 0.00% | |
| 126 | VWOVANGUARD FTSE EMR MKT ETF | 29,085 | $1K | 0.00% | |
| 127 | XYLXYLEM INC | 11,682 | $1K | 0.00% | |
| 128 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,731 | $1K | 0.00% | |
| 129 | SYYSYSCO CORP | 20,556 | $1K | 0.00% | |
| 130 | QCOMQUALCOMM INC | 8,502 | $1K | 0.00% | |
| 131 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 132 | GLDMSPDR GOLD MINISHARES TRUST | 21,331 | $1K | 0.00% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 13,470 | $1K | 0.00% | |
| 134 | AMGNAMGEN INC | 4,179 | $1K | 0.00% | |
| 135 | EDCONSOLIDATED EDISON INC | 11,957 | $1K | 0.00% | |
| 136 | OKEONEOK INC NEW | 17,066 | $1K | 0.00% | |
| 137 | MPCMARATHON PETROLEUM CORP | 8,990 | $1K | 0.00% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,801 | $1K | 0.00% | |
| 139 | DSIISHARES MSCI KLD 400 SOCIAL | 10,114 | $1K | 0.00% | |
| 140 | EFAISHARES MSCI EAFE INDEX FUND | 14,025 | $1K | 0.00% | |
| 141 | TAT&T INC | 81,272 | $1K | 0.00% | |
| 142 | IQVIQVIA HOLDINGS INC | 7,311 | $1K | 0.00% | |
| 143 | CLCOLGATE PALMOLIVE CO | 16,320 | $1K | 0.00% | |
| 144 | AESAES CORP | 86,214 | $1K | 0.00% | |
| 145 | EMNEASTMAN CHEMICAL | 11,493 | $1K | 0.00% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 4,648 | $1K | 0.00% | |
| 147 | SCHXSCHWAB US LARGE-CAP ETR | 17,588 | $1K | 0.00% | |
| 148 | MMM3M COMPANY | 8,955 | $1K | 0.00% | |
| 149 | PRNHXROWE PRICE NEW HORI FD COM | 3,544 | $0 | 0.00% | |
| 150 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,500 | $0 | 0.00% | |
| 151 | CTVACORTEVA INC | 4,438 | $0 | 0.00% | |
| 152 | DBXDROPBOX INC CL A | 8,892 | $0 | 0.00% | |
| 153 | XELXCEL ENERGY INC | 5,589 | $0 | 0.00% | |
| 154 | GEGE AEROSPACE | 4,181 | $0 | 0.00% | |
| 155 | GISGENERAL MILLS INC | 3,139 | $0 | 0.00% | |
| 156 | CRMSALESFORCE.COM INC. | 3,011 | $0 | 0.00% | |
| 157 | BLKBLACKROCK INC | 290 | $0 | 0.00% | |
| 158 | VNIIXVONTOBEL INTL EQTY-INST | 14,663 | $0 | 0.00% | |
| 159 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 5,791 | $0 | 0.00% | |
| 160 | PKNPERKINELMER INC | 1,700 | $0 | 0.00% | |
| 161 | XLREREAL ESTATE SELECT SECT SPDR | 19,178 | $0 | 0.00% | |
| 162 | GQ9SPDR GOLD TRUST | 4,073 | $0 | 0.00% | |
| 163 | CGCARLYLE GROUP INC | 11,890 | $0 | 0.00% | |
| 164 | COHRCOHERENT CORP | 4,550 | $0 | 0.00% | |
| 165 | OGNORGANON AND CO | 36,806 | $0 | 0.00% | |
| 166 | XLKSPDR FD TECHNOLGY SEL | 3,614 | $0 | 0.00% | |
| 167 | SCHVSCHWAB US LARGE-CAP VALUE | 5,826 | $0 | 0.00% | |
| 168 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $0 | 0.00% | |
| 169 | AORISHARES CORE GROWTH ALLOCATION | 5,022 | $0 | 0.00% | |
| 170 | AXAHYAXA-SPONS ADR | 20,075 | $0 | 0.00% | |
| 171 | GMGENERAL MOTORS CORP | 9,531 | $0 | 0.00% | |
| 172 | DALDELTA AIR LINES INC | 5,235 | $0 | 0.00% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,509 | $0 | 0.00% | |
| 174 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $0 | 0.00% | |
| 175 | SWSSXSCHWAB SMALL-CAP INDEX | 20,839 | $0 | 0.00% | |
| 176 | VUGVANGUARD GROWTH ETF | 2,281 | $0 | 0.00% | |
| 177 | VOOVANGUARD S&P 500 | 546 | $0 | 0.00% | |
| 178 | FQIDIGITAL REALTY TRUST INC | 6,120 | $0 | 0.00% | |
| 179 | GBTCGRAYSCALE BITCOIN TRUST | 6,438 | $0 | 0.00% | |
| 180 | CPTCAMDEN PROPERTY TRUST | 4,579 | $0 | 0.00% | |
| 181 | FGF&G ANNUITIES AND LIFE INC | 17,590 | $0 | 0.00% | |
| 182 | ELMEELME COMMUNITIES | 24,465 | $0 | 0.00% | |
| 183 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 19,600 | $0 | 0.00% | |
| 184 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,435 | $0 | 0.00% | |
| 185 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,714 | $0 | 0.00% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 13,650 | $0 | 0.00% | |
| 187 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 4,025 | $0 | 0.00% | |
| 188 | LYFTLYFT INC | 13,425 | $0 | 0.00% | |
| 189 | CXTCRANE NXT CO | 3,860 | $0 | 0.00% | |
| 190 | CEGCONSTELLATION ENERGY GROUP INC | 1,106 | $0 | 0.00% | |
| 191 | CBSTCANNABIST COMPNAY HOLDINGS INC | 76,000 | $0 | 0.00% | |
| 192 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,290 | $0 | 0.00% | |
| 193 | VTWOVANGUARD RUSSELL 2000 ETF | 2,944 | $0 | 0.00% | |
| 194 | TWLOTWILIO INC - A | 5,605 | $0 | 0.00% | |
| 195 | WMWASTE MGMT INC | 1,607 | $0 | 0.00% | |
| 196 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $0 | 0.00% | |
| 197 | EGPEASTGROUP PROPERTIES INC | 3,999 | $0 | 0.00% | |
| 198 | OXYOCCIDENTAL PETE | 8,581 | $0 | 0.00% | |
| 199 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.00% | |
| 200 | QXOQXO INC | 10,400 | $0 | 0.00% |