CARRET ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed March 16, 2021
Portfolio Value
$742.7B
Holdings
275
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CERNCHFCERNER CORP | 4,290 | $337.0M | 0.05% | |
| 202 | FQIDIGITAL REALTY TRUST INC | 2,405 | $336.0M | 0.05% | |
| 203 | DHRDANAHER CORP | 1,510 | $335.0M | 0.05% | |
| 204 | SKTTANGER FACTORY OUTLET CENTERS | 33,555 | $334.0M | 0.04% | |
| 205 | ULUNILEVER PLC NEW ADS 4 ORD | 5,457 | $329.0M | 0.04% | |
| 206 | —LEUTHOLD CORE INVESTMENT FUND | 15,598 | $327.0M | 0.04% | |
| 207 | 4I1PHILIP MORRIS INTERNATIONAL | 3,910 | $324.0M | 0.04% | |
| 208 | PYPLPAYPAL HOLDINGS INC | 1,380 | $323.0M | 0.04% | |
| 209 | —COLONY CAPITAL INC | 66,650 | $321.0M | 0.04% | |
| 210 | CMECME GROUP INC | 1,763 | $321.0M | 0.04% | |
| 211 | BLKCHFBLACKROCK INC | 435 | $314.0M | 0.04% | |
| 212 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $313.0M | 0.04% | |
| 213 | KEYKEYCORP -NEW | 19,019 | $312.0M | 0.04% | |
| 214 | CBCHUBB LIMITED | 2,014 | $310.0M | 0.04% | |
| 215 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.04% | |
| 216 | WORKSLACK TECHNOLOGIES INC | 7,235 | $306.0M | 0.04% | |
| 217 | 0VVBVIACOMCBS INC | 7,941 | $296.0M | 0.04% | |
| 218 | IVZINVESCO LTD | 16,935 | $295.0M | 0.04% | |
| 219 | —ACORN INTERNATIONAL FUND | 8,558 | $295.0M | 0.04% | |
| 220 | EFAISHARES MSCI EAFE INDEX FUND | 4,022 | $293.0M | 0.04% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $291.0M | 0.04% | |
| 222 | DODGXDODGE & COX STOCK | 1,506 | $290.0M | 0.04% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $288.0M | 0.04% | |
| 224 | XLREREAL ESTATE SELECT SECT SPDR | 7,870 | $288.0M | 0.04% | |
| 225 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,911 | $282.0M | 0.04% | |
| 226 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $279.0M | 0.04% | |
| 227 | SCHVSCHWAB US LARGE-CAP VALUE | 4,695 | $279.0M | 0.04% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 4,788 | $279.0M | 0.04% | |
| 229 | AFLAFLAC INC | 6,266 | $279.0M | 0.04% | |
| 230 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 231 | DODFXDODGE & COX FDS INTL STK FD | 6,069 | $265.0M | 0.04% | |
| 232 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,390 | $257.0M | 0.03% | |
| 233 | XLFSPDR FD FINANCIAL SEL | 8,436 | $249.0M | 0.03% | |
| 234 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $247.0M | 0.03% | |
| 235 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,850 | $246.0M | 0.03% | |
| 236 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.03% | |
| 237 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,778 | $244.0M | 0.03% | |
| 238 | FBINFORTUNE BRANDS HOME&SECURITY | 2,839 | $243.0M | 0.03% | |
| 239 | WMWASTE MGMT INC | 2,045 | $241.0M | 0.03% | |
| 240 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $240.0M | 0.03% | |
| 241 | WYWEYERHAEUSER CO | 7,105 | $238.0M | 0.03% | |
| 242 | DEODIAGEO PLC NEW | 1,500 | $238.0M | 0.03% | |
| 243 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $237.0M | 0.03% | |
| 244 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $231.0M | 0.03% | |
| 245 | VAFAXINVESCO AMER FRANCHISE FD-A | 8,024 | $230.0M | 0.03% | |
| 246 | YUMYUM BRANDS INC | 2,105 | $229.0M | 0.03% | |
| 247 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $226.0M | 0.03% | |
| 248 | FXIISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $225.0M | 0.03% | |
| 249 | SYKSTRYKER CORP | 900 | $221.0M | 0.03% | |
| 250 | FSPTXFIDELITY SELECT PORTF TECH POR | 8,139 | $219.0M | 0.03% | |
| 251 | VVVANGUARD INDEX FDS LARGE CAP E | 1,238 | $218.0M | 0.03% | |
| 252 | LNTALLIANT ENERGY CORP | 4,200 | $216.0M | 0.03% | |
| 253 | ILMNILLUMINA INC COM | 580 | $215.0M | 0.03% | |
| 254 | HN9HANESBRANDS INC | 14,550 | $212.0M | 0.03% | |
| 255 | —FIDELITY INVT TR INTL GRTH&INC | 3,968 | $211.0M | 0.03% | |
| 256 | RHHBYROCHE HOLDINGS LTD - ADR | 4,800 | $210.0M | 0.03% | |
| 257 | HDVISHARES CORE HIGH DIVIDEND | 2,325 | $204.0M | 0.03% | |
| 258 | CCLCARNIVAL CORP | 9,400 | $204.0M | 0.03% | |
| 259 | GEFGREIF BROS CORP CLASS A | 4,300 | $202.0M | 0.03% | |
| 260 | FSDIXFIDELITY STR DVD&INC FUND | 12,414 | $201.0M | 0.03% | |
| 261 | FMAGXFIDELITY MAGELLAN | 13,503 | $176.0M | 0.02% | |
| 262 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $163.0M | 0.02% | |
| 263 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $159.0M | 0.02% | |
| 264 | —SWAN DEFINED RISK FUND | 11,019 | $151.0M | 0.02% | |
| 265 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $129.0M | 0.02% | |
| 266 | —ZANITE AQUISITION CORP. | 10,000 | $105.0M | 0.01% | |
| 267 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $103.0M | 0.01% | |
| 268 | —HARVEST HEALTH & RECREATION IN | 41,000 | $89.0M | 0.01% | |
| 269 | BNGOUSDBIONANO GENOMICS INC | 24,000 | $74.0M | 0.01% | |
| 270 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $44.0M | 0.01% | |
| 271 | FMCCFREDDIE MAC | 15,900 | $37.0M | 0.00% | |
| 272 | —PENNSYLVANIA REAL EST TR | 31,233 | $31.0M | 0.00% | |
| 273 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 47,500 | $18.0M | 0.00% | |
| 274 | —GETSWIFT LIMITED | 25,000 | $5.0M | 0.00% | |
| 275 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
PreviousPage 3 of 3