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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 2,461 | $0 | 0.00% | |
| 202 | NFLXNETFLIX COM INC COM | 1,183 | $0 | 0.00% | |
| 203 | MRSHMARSH & MCLENNAN COS | 1,590 | $0 | 0.00% | |
| 204 | —VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $0 | 0.00% | |
| 205 | KEYKEYCORP -NEW | 11,360 | $0 | 0.00% | |
| 206 | IPINTL PAPER CO | 16,872 | $0 | 0.00% | |
| 207 | EXCEXELON CORP | 9,044 | $0 | 0.00% | |
| 208 | WECWEC ENERGY GROUP INC | 4,000 | $0 | 0.00% | |
| 209 | RYROYAL BANK CANADA PV$1 | 1,735 | $0 | 0.00% | |
| 210 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 211 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $0 | 0.00% | |
| 212 | EBAEBAY INC COM | 3,720 | $0 | 0.00% | |
| 213 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 214 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $0 | 0.00% | |
| 215 | JAMCXJPMORGAN MID CAP VALUE FD-A | 9,249 | $0 | 0.00% | |
| 216 | DUKDUKE ENERGY CORP | 6,238 | $0 | 0.00% | |
| 217 | KOCOCA-COLA CO | 13,860 | $0 | 0.00% | |
| 218 | SUSAISHARES MSCI USA ESG SELECT | 6,963 | $0 | 0.00% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,156 | $0 | 0.00% | |
| 220 | IJHISHARES CORE S&P MIDCAP | 14,141 | $0 | 0.00% | |
| 221 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,497 | $0 | 0.00% | |
| 222 | ON1OLD NATIONAL BANCORP IND | 10,881 | $0 | 0.00% | |
| 223 | CLXCLOROX COMPANY DE | 2,620 | $0 | 0.00% | |
| 224 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $0 | 0.00% | |
| 225 | DOCHEALTHPEAK PROPERTIES INC | 35,721 | $0 | 0.00% | |
| 226 | STTAMEX HEALTHCARE SELECT SPDR | 2,153 | $0 | 0.00% | |
| 227 | AFLAFLAC INC | 6,346 | $0 | 0.00% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,892 | $0 | 0.00% | |
| 229 | GDGENL DYNAMICS CORP COM | 1,955 | $0 | 0.00% | |
| 230 | EEMISHARES MSCI EMERGING MARKETS | 20,211 | $0 | 0.00% | |
| 231 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 232 | CRCRANE COMPANY | 3,860 | $0 | 0.00% | |
| 233 | FBINFORTUNE BRANDS HOME&SECURITY | 2,837 | $0 | 0.00% | |
| 234 | RCLROYAL CARRBN CRUISES LTD | 1,200 | $0 | 0.00% | |
| 235 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $0 | 0.00% | |
| 236 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $0 | 0.00% | |
| 237 | AVTAVNET INC | 10,797 | $0 | 0.00% | |
| 238 | FSDIXFIDELITY STR DVD&INC FUND | 10,502 | $0 | 0.00% | |
| 239 | CBCHUBB LIMITED | 1,231 | $0 | 0.00% | |
| 240 | AWCAMERICAN WATER WORKS INC | 4,485 | $0 | 0.00% | |
| 241 | INDYISHARES CNX INDIA 50 INDEX | 3,773 | $0 | 0.00% | |
| 242 | GEVGE VERNOVA INC | 1,006 | $0 | 0.00% | |
| 243 | YUMYUM BRANDS INC | 1,584 | $0 | 0.00% | |
| 244 | 4I1PHILIP MORRIS INTERNATIONAL | 2,958 | $0 | 0.00% | |
| 245 | PRUPRUDENTIAL FINANCIAL, INC. | 6,960 | $0 | 0.00% | |
| 246 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $0 | 0.00% | |
| 247 | EWWISHARES INC MSCI MEX INVEST | 3,923 | $0 | 0.00% | |
| 248 | SYKSTRYKER CORP | 825 | $0 | 0.00% | |
| 249 | NRANRG ENERGY INC | 7,899 | $0 | 0.00% | |
| 250 | FMAGXFIDELITY MAGELLAN | 13,352 | $0 | 0.00% | |
| 251 | NKENIKE INC - B | 5,400 | $0 | 0.00% | |
| 252 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $0 | 0.00% | |
| 253 | VNOMUSDVIPER ENERGY INC | 4,940 | $0 | 0.00% | |
| 254 | PFFISHARES S&P PREF STK INDX FN | 22,894 | $0 | 0.00% | |
| 255 | UNMUNUM GROUP | 9,843 | $0 | 0.00% | |
| 256 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $0 | 0.00% | |
| 257 | CICIGNA GROUP | 861 | $0 | 0.00% | |
| 258 | XLFSPDR FD FINANCIAL SEL | 7,316 | $0 | 0.00% | |
| 259 | BNGOUSDBIONANO GENOMICS INC | 85,055 | $0 | 0.00% | |
| 260 | INTUINTUIT CORP | 400 | $0 | 0.00% | |
| 261 | WPCW P CAREY, INC | 5,282 | $0 | 0.00% | |
| 262 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $0 | 0.00% | |
| 263 | RQICOHEN & STEERS QUAL INC RLTY F | 13,189 | $0 | 0.00% | |
| 264 | IBBISHARES NASDAQ BIOTECH INDX | 2,804 | $0 | 0.00% | |
| 265 | AZOAUTOZONE INC | 268 | $0 | 0.00% | |
| 266 | IYFISHARES DJ US FINANCIAL SECTOR | 2,360 | $0 | 0.00% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 9,838 | $0 | 0.00% | |
| 268 | SCHASCHWAB US SMALL-CAP ETR | 8,618 | $0 | 0.00% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,350 | $0 | 0.00% | |
| 270 | FFORD MTR CO | 42,753 | $0 | 0.00% | |
| 271 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,567 | $0 | 0.00% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $0 | 0.00% | |
| 273 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $0 | 0.00% | |
| 274 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $0 | 0.00% | |
| 275 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,597 | $0 | 0.00% | |
| 276 | LNTALLIANT ENERGY CORP | 4,200 | $0 | 0.00% | |
| 277 | NXPINXP SEMICONDUCTORS NV | 2,420 | $0 | 0.00% | |
| 278 | LAMRLAMAR ADVERTISING COMPANY | 4,615 | $0 | 0.00% | |
| 279 | 0VVBPARAMOUNT GLOBAL CLASS-B | 23,384 | $0 | 0.00% | |
| 280 | MLB1MERCADOLIBRE INC | 452 | $0 | 0.00% | |
| 281 | FXAIXFIDELITY 500 INDEX FUND | 4,412 | $0 | 0.00% | |
| 282 | ELVELEVANCE HEALTH INC | 385 | $0 | 0.00% | |
| 283 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 163,000 | $0 | 0.00% | |
| 284 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $0 | 0.00% | |
| 285 | MTBM & T BK CORP COM | 2,536 | $0 | 0.00% | |
| 286 | TSLATESLA INC | 1,019 | $0 | 0.00% |
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