CARRET ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$723.6B
Holdings
275
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
DOCUSDPHYSICIANS REALTY TRUST | $955.0M |
WECWEC ENERGY GROUP INC | $938.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $927.0M |
IYWISHARES DJ US TECHNOLOGY SECTO | $909.0M |
GLDMSPDR GOLD MINISHARES TRUST | $899.0M |
GQ9SPDR GOLD TRUST | $891.0M |
DBXDROPBOX INC CL A | $889.0M |
HRLHORMEL FOODS CORP | $865.0M |
KOCOCA-COLA CO | $862.0M |
LMTLOCKHEED MARTIN CORP | $818.0M |
VIGVANGUARD DIVIDEND APPREC | $808.0M |
FNBFNB CORP COM | $793.0M |
QCOMQUALCOMM INC | $793.0M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $783.0M |
XLREREAL ESTATE SELECT SECT SPDR | $730.0M |
DUKDUKE ENERGY CORP | $730.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $720.0M |
AWCAMERICAN WATER WORKS INC | $720.0M |
HBANHUNTINGTON BANCSHARES INC | $720.0M |
NVDANVIDIA CORP | $716.0M |
FQIDIGITAL REALTY TRUST INC | $715.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $698.0M |
XELXCEL ENERGY INC | $686.0M |
PFFISHARES S&P PREF STK INDX FN | $676.0M |
UNMUNUM GROUP | $674.0M |
CATCATERPILLAR INC | $638.0M |
IWFISHARES RUSSELL 1000 GROWTH | $607.0M |
GDGENL DYNAMICS CORP COM | $604.0M |
GILDGILEAD SCIENCES | $604.0M |
0VVBPARAMOUNT GLOBAL CLASS-B | $596.0M |
EGPEASTGROUP PROPERTIES INC | $592.0M |
SCHXSCHWAB US LARGE-CAP ETR | $584.0M |
FXAIXFIDELITY 500 INDEX FUND | $575.0M |
SUSAISHARES MSCI USA ESG SELECT | $560.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $553.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $542.0M |
OKEONEOK INC NEW | $541.0M |
FULTFULTON FINL CORP PA COM | $533.0M |
CPTCAMDEN PROPERTY TRUST | $526.0M |
GMGENERAL MOTORS CORP | $516.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $511.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $509.0M |
FFORD MTR CO | $505.0M |
ENPHENPHASE ENERGY INC | $503.0M |
CXTCRANE CO | $500.0M |
HPEHEWLETT PACKARD ENTERPRISE COM | $488.0M |
MARMARRIOTT INTL INC NEW CL A | $486.0M |
VUGVANGUARD GROWTH ETF | $484.0M |
AFLAFLAC INC | $469.0M |
CHPTCHARGEPOINT HOLDINGS INC | $468.0M |
MALMXBLACKROCK SHORT TERM MUNI-I | $468.0M |
AVTAVNET INC | $459.0M |
WPCW P CAREY, INC | $455.0M |
XLKSPDR FD TECHNOLGY SEL | $453.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $449.0M |
IBBISHARES NASDAQ BIOTECH INDX | $443.0M |
EEMISHARES MSCI EMERGING MARKETS | $425.0M |
IJHISHARES CORE S&P MIDCAP | $420.0M |
CARRCARRIER GLOBAL CORPORATION | $418.0M |
MQMARQETA, INC. CL A | $415.0M |
EBAEBAY INC COM | $405.0M |
CGCARLYLE GROUP INC | $403.0M |
NDQINVESCO QQQ NASDAQ 100 INDEX | $401.0M |
MTBM & T BK CORP COM | $397.0M |
CBCHUBB LIMITED | $381.0M |
CRMSALESFORCE.COM INC. | $376.0M |
CTVACORTEVA INC | $374.0M |
CLXCLOROX COMPANY DE | $369.0M |
CICIGNA CORP | $366.0M |
4I1PHILIP MORRIS INTERNATIONAL | $365.0M |
TSLATESLA INC | $355.0M |
MLB1MERCADOLIBRE INC | $352.0M |
GEGENERAL ELECTRIC CO | $350.0M |
NFLXNETFLIX COM INC COM | $348.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $339.0M |
KEYKEYCORP -NEW | $337.0M |
SCHASCHWAB US SMALL-CAP ETR | $325.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $324.0M |
NXPINXP SEMICONDUCTORS NV | $323.0M |
UBERUBER TECHNOLOGIES INC | $322.0M |
DEODIAGEO PLC NEW | $317.0M |
DALDELTA AIR LINES INC | $311.0M |
FOXFOX CORP - CLASS B | $307.0M |
WMWASTE MGMT INC | $305.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $302.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $302.0M |
JAMCXJPMORGAN MID CAP VALUE FD-A | $289.0M |
ASMLASML HOLDING NV | $284.0M |
KREFKKR REAL ESTATE FINANCE TRUST | $283.0M |
GISGENERAL MILLS INC | $274.0M |
SCHVSCHWAB US LARGE-CAP VALUE | $272.0M |
MRNAMODERNA INC | $269.0M |
FLPSXFIDELITY LOW PRICED STOCK FUND | $267.0M |
IYFISHARES DJ US FINANCIAL SECTOR | $266.0M |
VTIVANGUARD U.S. TOTAL STOCK MARK | $262.0M |
MRSHMARSH & MCLENNAN COS | $261.0M |
FSKAXFIDELITY TOTAL MARKET INDEX FU | $260.0M |
XLFSPDR FD FINANCIAL SEL | $259.0M |
ULTAULTA BEAUTY INC | $259.0M |
SHELSHELL PLC | $258.0M |
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