CARRET ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$685.6B
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB US SMALL-CAP ETR | 4,517 | $342.0M | 0.05% | |
| 202 | XLFSPDR FD FINANCIAL SEL | 10,995 | $338.0M | 0.05% | |
| 203 | UBERUBER TECHNOLOGIES INC | 11,375 | $338.0M | 0.05% | |
| 204 | DFSEURDISCOVER FINANCIAL SVCS | 3,947 | $335.0M | 0.05% | |
| 205 | COSTCOSTCO WHOLESALE CORP. | 1,128 | $331.0M | 0.05% | |
| 206 | DODGXDODGE & COX STOCK | 1,704 | $330.0M | 0.05% | |
| 207 | NVDANVIDIA CORP | 1,390 | $327.0M | 0.05% | |
| 208 | DODFXDODGE & COX FDS INTL STK FD | 7,446 | $325.0M | 0.05% | |
| 209 | —ETFMG ALTERNATIVE HARVEST | 18,675 | $320.0M | 0.05% | |
| 210 | CR1USDCRANE CO. | 3,680 | $318.0M | 0.05% | |
| 211 | RTN1USDRAYTHEON COMPANY NEW | 1,442 | $317.0M | 0.05% | |
| 212 | —LEUTHOLD CORE INVESTMENT FUND | 16,479 | $315.0M | 0.05% | |
| 213 | GEFGREIF BROS CORP CLASS A | 7,100 | $314.0M | 0.05% | |
| 214 | YUMYUM BRANDS INC | 3,070 | $309.0M | 0.05% | |
| 215 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.05% | |
| 216 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $302.0M | 0.04% | |
| 217 | FQIDIGITAL REALTY TRUST INC | 2,505 | $300.0M | 0.04% | |
| 218 | PKNPERKINELMER INC | 3,080 | $299.0M | 0.04% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L P | 10,590 | $298.0M | 0.04% | |
| 220 | EFAISHARES MSCI EAFE INDEX FUND | 4,265 | $296.0M | 0.04% | |
| 221 | OXYOCCIDENTAL PETE | 7,161 | $295.0M | 0.04% | |
| 222 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $292.0M | 0.04% | |
| 223 | NWNNORTHWEST NATURAL HOLDING CO | 3,956 | $292.0M | 0.04% | |
| 224 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 10,293 | $288.0M | 0.04% | |
| 225 | AIGAMERICAN INTL GROUP INC | 5,546 | $285.0M | 0.04% | |
| 226 | XLREREAL ESTATE SELECT SECT SPDR | 7,280 | $282.0M | 0.04% | |
| 227 | GISGENERAL MILLS INC | 5,199 | $278.0M | 0.04% | |
| 228 | APDAIR PRODS & CHEMS | 1,171 | $275.0M | 0.04% | |
| 229 | WPCW P CAREY, INC | 3,426 | $274.0M | 0.04% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $273.0M | 0.04% | |
| 231 | SCHVSCHWAB US LARGE-CAP VALUE | 4,530 | $272.0M | 0.04% | |
| 232 | WYWEYERHAEUSER CO | 8,972 | $271.0M | 0.04% | |
| 233 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 715 | $268.0M | 0.04% | |
| 235 | DEODIAGEO PLC NEW | 1,570 | $264.0M | 0.04% | |
| 236 | DHRDANAHER CORP | 1,700 | $261.0M | 0.04% | |
| 237 | ESRTEMPIRE STATE REALTY TRUST-A | 17,880 | $250.0M | 0.04% | |
| 238 | IVZINVESCO LTD | 13,835 | $249.0M | 0.04% | |
| 239 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.04% | |
| 240 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,299 | $244.0M | 0.04% | |
| 241 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,899 | $242.0M | 0.04% | |
| 242 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $237.0M | 0.03% | |
| 243 | WMWASTE MGMT INC | 2,045 | $233.0M | 0.03% | |
| 244 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $233.0M | 0.03% | |
| 245 | LNTALLIANT ENERGY CORP | 4,200 | $230.0M | 0.03% | |
| 246 | HDVISHARES CORE HIGH DIVIDEND | 2,306 | $226.0M | 0.03% | |
| 247 | MUMICRON TECHNOLOGY INC | 4,150 | $223.0M | 0.03% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,741 | $221.0M | 0.03% | |
| 249 | IJHISHARES CORE S&P MIDCAP | 1,069 | $220.0M | 0.03% | |
| 250 | BLKCHFBLACKROCK INC | 435 | $219.0M | 0.03% | |
| 251 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $219.0M | 0.03% | |
| 252 | FSDIXFIDELITY STR DVD&INC FUND | 14,189 | $219.0M | 0.03% | |
| 253 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $218.0M | 0.03% | |
| 254 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,950 | $216.0M | 0.03% | |
| 255 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,353 | $213.0M | 0.03% | |
| 256 | SYKSTRYKER CORP | 1,000 | $210.0M | 0.03% | |
| 257 | SLBSCHLUMBERGER LTD | 5,215 | $210.0M | 0.03% | |
| 258 | AESAES CORP | 10,367 | $206.0M | 0.03% | |
| 259 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $200.0M | 0.03% | |
| 260 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156.0M | 0.02% | |
| 261 | FMAGXFIDELITY MAGELLAN | 14,583 | $149.0M | 0.02% | |
| 262 | —SWAN DEFINED RISK FUND | 10,982 | $144.0M | 0.02% | |
| 263 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $143.0M | 0.02% | |
| 264 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $137.0M | 0.02% | |
| 265 | FFORD MTR CO | 11,703 | $109.0M | 0.02% | |
| 266 | —HARVEST HEALTH & RECREATION IN | 20,000 | $63.0M | 0.01% | |
| 267 | FMCCFREDDIE MAC | 15,900 | $48.0M | 0.01% | |
| 268 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $33.0M | 0.00% | |
| 269 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $29.0M | 0.00% | |
| 270 | —GETSWIFT LIMITED | 25,000 | $8.0M | 0.00% | |
| 271 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 272 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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