CARRET ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$903.3B
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMOBANK OF MONTREAL | 4,609 | $496.0M | 0.05% | |
| 202 | MALMXBLACKROCK SHORT TERM MUNI-I | 48,000 | $486.0M | 0.05% | |
| 203 | CTVACORTEVA INC | 10,209 | $483.0M | 0.05% | |
| 204 | WPCW P CAREY, INC | 5,782 | $474.0M | 0.05% | |
| 205 | AVTAVNET INC | 11,297 | $466.0M | 0.05% | |
| 206 | CLXCLOROX COMPANY DE | 2,650 | $462.0M | 0.05% | |
| 207 | SCHASCHWAB US SMALL-CAP ETR | 4,312 | $442.0M | 0.05% | |
| 208 | KEYKEYCORP -NEW | 18,274 | $423.0M | 0.05% | |
| 209 | COHRII-VI INC. | 6,115 | $418.0M | 0.05% | |
| 210 | SGENXFIRST EAGLE GLOBAL FUND | 6,384 | $412.0M | 0.05% | |
| 211 | MLB1MERCADOLIBRE INC | 300 | $405.0M | 0.04% | |
| 212 | ENPHENPHASE ENERGY INC | 2,200 | $402.0M | 0.04% | |
| 213 | CBCHUBB LIMITED | 2,014 | $389.0M | 0.04% | |
| 214 | VBVANGUARD INDEX FDS SMALL CP ET | 1,700 | $384.0M | 0.04% | |
| 215 | FOXFOX CORP - CLASS B | 11,200 | $384.0M | 0.04% | |
| 216 | AFLAFLAC INC | 6,566 | $383.0M | 0.04% | |
| 217 | MRNAMODERNA INC | 1,500 | $381.0M | 0.04% | |
| 218 | NXPINXP SEMICONDUCTORS NV | 1,655 | $377.0M | 0.04% | |
| 219 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $371.0M | 0.04% | |
| 220 | 4I1PHILIP MORRIS INTERNATIONAL | 3,910 | $371.0M | 0.04% | |
| 221 | DALDELTA AIR LINES INC | 9,240 | $361.0M | 0.04% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $359.0M | 0.04% | |
| 223 | —LEUTHOLD CORE INVESTMENT FUND | 15,499 | $356.0M | 0.04% | |
| 224 | NDQINVESCO QQQ NASDAQ 100 INDEX | 892 | $355.0M | 0.04% | |
| 225 | MDTMEDTRONIC PLC | 3,309 | $342.0M | 0.04% | |
| 226 | PKNPERKINELMER INC | 1,700 | $342.0M | 0.04% | |
| 227 | IVZINVESCO LTD | 14,800 | $341.0M | 0.04% | |
| 228 | WMWASTE MGMT INC | 2,045 | $341.0M | 0.04% | |
| 229 | BXMTBLACKSTONE MORTGAGE TRUST INC | 11,071 | $339.0M | 0.04% | |
| 230 | DEODIAGEO PLC NEW | 1,536 | $338.0M | 0.04% | |
| 231 | IYFISHARES DJ US FINANCIAL SECTOR | 3,875 | $336.0M | 0.04% | |
| 232 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $324.0M | 0.04% | |
| 233 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,418 | $323.0M | 0.04% | |
| 234 | RQICOHEN & STEERS QUAL INC RLTY F | 17,644 | $321.0M | 0.04% | |
| 235 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $319.0M | 0.04% | |
| 236 | JAMCXJPMORGAN MID CAP VALUE FD-A | 7,829 | $316.0M | 0.03% | |
| 237 | CERNCHFCERNER CORP | 3,293 | $306.0M | 0.03% | |
| 238 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,703 | $305.0M | 0.03% | |
| 239 | FBINFORTUNE BRANDS HOME&SECURITY | 2,837 | $303.0M | 0.03% | |
| 240 | EXCEXELON CORP | 5,244 | $303.0M | 0.03% | |
| 241 | SCHVSCHWAB US LARGE-CAP VALUE | 4,145 | $303.0M | 0.03% | |
| 242 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,119 | $300.0M | 0.03% | |
| 243 | SHOPSHOPIFY INC - CLASS A | 214 | $295.0M | 0.03% | |
| 244 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $290.0M | 0.03% | |
| 245 | XLFSPDR FD FINANCIAL SEL | 7,411 | $289.0M | 0.03% | |
| 246 | DODFXDODGE & COX FDS INTL STK FD | 6,072 | $287.0M | 0.03% | |
| 247 | DISCAUSDDISCOVERY HLDG CO-A W/I | 11,950 | $281.0M | 0.03% | |
| 248 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $281.0M | 0.03% | |
| 249 | YUMYUM BRANDS INC | 2,001 | $278.0M | 0.03% | |
| 250 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $277.0M | 0.03% | |
| 251 | MRSHMARSH & MCLENNAN COS | 1,580 | $275.0M | 0.03% | |
| 252 | ULUNILEVER PLC NEW ADS 4 ORD | 5,080 | $273.0M | 0.03% | |
| 253 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,117 | $270.0M | 0.03% | |
| 254 | OKEONEOK INC NEW | 4,538 | $267.0M | 0.03% | |
| 255 | BLKCHFBLACKROCK INC | 290 | $266.0M | 0.03% | |
| 256 | —DAIMLER AG REG SHS | 3,400 | $262.0M | 0.03% | |
| 257 | LNTALLIANT ENERGY CORP | 4,200 | $258.0M | 0.03% | |
| 258 | CICIGNA CORP | 1,122 | $258.0M | 0.03% | |
| 259 | INTUINTUIT CORP | 400 | $257.0M | 0.03% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $256.0M | 0.03% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 4,870 | $254.0M | 0.03% | |
| 262 | HDVISHARES CORE HIGH DIVIDEND | 2,505 | $253.0M | 0.03% | |
| 263 | RYROYAL BANK CANADA PV$1 | 2,370 | $252.0M | 0.03% | |
| 264 | ILMNILLUMINA INC COM | 660 | $251.0M | 0.03% | |
| 265 | RHHBYROCHE HOLDINGS LTD - ADR | 4,800 | $250.0M | 0.03% | |
| 266 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $249.0M | 0.03% | |
| 267 | EFAISHARES MSCI EAFE INDEX FUND | 3,130 | $246.0M | 0.03% | |
| 268 | STTAMEX HEALTHCARE SELECT SPDR | 1,742 | $245.0M | 0.03% | |
| 269 | WYWEYERHAEUSER CO | 5,912 | $243.0M | 0.03% | |
| 270 | SYKSTRYKER CORP | 900 | $241.0M | 0.03% | |
| 271 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $238.0M | 0.03% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $233.0M | 0.03% | |
| 273 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $232.0M | 0.03% | |
| 274 | GISGENERAL MILLS INC | 3,322 | $224.0M | 0.02% | |
| 275 | PYPLPAYPAL HOLDINGS INC | 1,180 | $223.0M | 0.02% | |
| 276 | DODGXDODGE & COX STOCK | 896 | $220.0M | 0.02% | |
| 277 | FSDIXFIDELITY STR DVD&INC FUND | 12,231 | $217.0M | 0.02% | |
| 278 | —FIDELITY INVT TR INTL GRTH&INC | 4,107 | $217.0M | 0.02% | |
| 279 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $215.0M | 0.02% | |
| 280 | FMAGXFIDELITY MAGELLAN | 13,503 | $208.0M | 0.02% | |
| 281 | —DIGITALBRIDGE GROUP INC | 24,510 | $204.0M | 0.02% | |
| 282 | TERTERADYNE INC | 1,250 | $204.0M | 0.02% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L P | 9,290 | $204.0M | 0.02% | |
| 284 | CLFCLEVELAND CLIFFS INC | 9,200 | $200.0M | 0.02% | |
| 285 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $178.0M | 0.02% | |
| 286 | —SWAN DEFINED RISK FUND | 11,019 | $178.0M | 0.02% | |
| 287 | —ALLSPRING CORE BOND FUND | 11,515 | $153.0M | 0.02% | |
| 288 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $146.0M | 0.02% | |
| 289 | —WEJO GROUP LIMITED | 17,000 | $116.0M | 0.01% | |
| 290 | BIMBXBLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $106.0M | 0.01% | |
| 291 | —ZANITE AQUISITION CORP. | 10,000 | $105.0M | 0.01% | |
| 292 | FKINXFRANKLIN INCOME FUND-A | 37,483 | $94.0M | 0.01% | |
| 293 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 65,000 | $86.0M | 0.01% | |
| 294 | —PENNSYLVANIA REAL EST TR | 31,233 | $32.0M | 0.00% | |
| 295 | BNGOUSDBIONANO GENOMICS INC | 10,000 | $30.0M | 0.00% | |
| 296 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $16.0M | 0.00% | |
| 297 | —VAXIL BIO LTD | 20,000 | $1.0M | 0.00% |
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