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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTAMEX HEALTHCARE SELECT SPDR | 1,885 | $256.0M | 0.04% | |
| 102 | ILMNILLUMINA INC COM | 1,235 | $250.0M | 0.03% | |
| 103 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $250.0M | 0.03% | |
| 104 | IGVISHARES EXPANDED TECK-SOFTWARE | 953 | $244.0M | 0.03% | |
| 105 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,156 | $244.0M | 0.03% | |
| 106 | ELVELEVANCE HEALTH INC | 470 | $241.0M | 0.03% | |
| 107 | HDVISHARES CORE HIGH DIVIDEND | 2,305 | $240.0M | 0.03% | |
| 108 | EXCEXELON CORP | 5,544 | $240.0M | 0.03% | |
| 109 | PKNPERKINELMER INC | 1,700 | $238.0M | 0.03% | |
| 110 | TRMCXROWE T PRIC MID CP VAL COM | 8,347 | $237.0M | 0.03% | |
| 111 | LNTALLIANT ENERGY CORP | 4,200 | $232.0M | 0.03% | |
| 112 | DODGXDODGE & COX STOCK | 1,069 | $231.0M | 0.03% | |
| 113 | IVZINVESCO LTD | 12,750 | $229.0M | 0.03% | |
| 114 | SYKSTRYKER CORP | 900 | $220.0M | 0.03% | |
| 115 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $219.0M | 0.03% | |
| 116 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $218.0M | 0.03% | |
| 117 | RYROYAL BANK CANADA PV$1 | 2,320 | $218.0M | 0.03% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $214.0M | 0.03% | |
| 119 | OHIOMEGA HEALTHCARE INVESTORS | 7,625 | $213.0M | 0.03% | |
| 120 | —DAIMLER AG REG SHS | 3,225 | $211.0M | 0.03% | |
| 121 | BXMTBLACKSTONE MORTGAGE TRUST INC | 9,950 | $211.0M | 0.03% | |
| 122 | BLKCHFBLACKROCK INC | 297 | $210.0M | 0.03% | |
| 123 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $204.0M | 0.03% | |
| 124 | YUMYUM BRANDS INC | 1,582 | $203.0M | 0.03% | |
| 125 | MDTMEDTRONIC PLC | 2,601 | $202.0M | 0.03% | |
| 126 | FSDIXFIDELITY STR DVD&INC FUND | 12,550 | $193.0M | 0.03% | |
| 127 | RQICOHEN & STEERS QUAL INC RLTY F | 14,534 | $167.0M | 0.02% | |
| 128 | —SWAN DEFINED RISK FUND | 11,019 | $155.0M | 0.02% | |
| 129 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $143.0M | 0.02% | |
| 130 | WBDWARNER BROTHERS DISCOVERY INC | 14,896 | $141.0M | 0.02% | |
| 131 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $139.0M | 0.02% | |
| 132 | —ALLSPRING CORE BOND FUND | 11,515 | $130.0M | 0.02% | |
| 133 | FMAGXFIDELITY MAGELLAN | 12,003 | $128.0M | 0.02% | |
| 134 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $126.0M | 0.02% | |
| 135 | FUBOFUBOTV INC | 17,400 | $30.0M | 0.00% | |
| 136 | BNGOUSDBIONANO GENOMICS INC | 12,000 | $18.0M | 0.00% | |
| 137 | BYNBANYAN GOLD CORP. | 10,000 | $3.0M | 0.00% | |
| 138 | AAPLAPPLE INC | 387,298 | $50K | 0.00% | |
| 139 | MSFTMICROSOFT CORP | 132,708 | $31K | 0.00% | |
| 140 | —JPMORGAN CHASE & CO | 164,022 | $21K | 0.00% | |
| 141 | PENPENUMBRA, INC. | 88,500 | $19K | 0.00% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,413 | $18K | 0.00% | |
| 143 | JNJJOHNSON & JOHNSON | 103,638 | $18K | 0.00% | |
| 144 | GOOGALPHABET INC CL C | 194,765 | $17K | 0.00% | |
| 145 | CVXCHEVRON CORP | 80,016 | $14K | 0.00% | |
| 146 | PEPPEPSICO INC | 71,201 | $12K | 0.00% | |
| 147 | CVSCVS HEALTH CORPORATION | 118,099 | $11K | 0.00% | |
| 148 | GOOGLALPHABET INC CL A | 123,995 | $10K | 0.00% | |
| 149 | ABBVABBVIE INC | 65,273 | $10K | 0.00% | |
| 150 | —CISCO SYS INC | 217,622 | $10K | 0.00% | |
| 151 | MRKMERCK & CO INC | 90,427 | $10K | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 61,233 | $9K | 0.00% | |
| 153 | DYHTARGET CORP | 59,661 | $8K | 0.00% | |
| 154 | PGPROCTER & GAMBLE CO | 54,404 | $8K | 0.00% | |
| 155 | ORCLORACLE CORP | 110,009 | $8K | 0.00% | |
| 156 | TRVTRAVELERS COMPANIES INC | 40,028 | $7K | 0.00% | |
| 157 | DISWALT DISNEY CO | 81,436 | $7K | 0.00% | |
| 158 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $7K | 0.00% | |
| 159 | PFEPFIZER INC | 123,364 | $6K | 0.00% | |
| 160 | AQLTISHARES DOW JONES SELECT DIVID | 50,136 | $6K | 0.00% | |
| 161 | ALSALLSTATE CORP | 47,720 | $6K | 0.00% | |
| 162 | CNRCANADIAN NATL RAILWAY CO | 53,663 | $6K | 0.00% | |
| 163 | WMTWALMART INC | 47,079 | $6K | 0.00% | |
| 164 | BACVERIZON COMMUNICATIONS | 168,409 | $6K | 0.00% | |
| 165 | ETNEATON CORP | 35,003 | $5K | 0.00% | |
| 166 | HIGHARTFORD FINANCIAL SERVICES GR | 75,289 | $5K | 0.00% | |
| 167 | OEFISHARES S&P 100 INDEX | 34,363 | $5K | 0.00% | |
| 168 | SOSOUTHERN CO | 83,347 | $5K | 0.00% | |
| 169 | BACBANK OF AMERICA CORP | 175,879 | $5K | 0.00% | |
| 170 | HDHOME DEPOT INC | 18,679 | $5K | 0.00% | |
| 171 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,666 | $5K | 0.00% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 65,994 | $5K | 0.00% | |
| 173 | ABTABBOTT LABORATORIES | 54,424 | $5K | 0.00% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 16,052 | $5K | 0.00% | |
| 175 | FDXFEDEX CORPORATION | 30,065 | $5K | 0.00% | |
| 176 | AEPAMERICAN ELEC PWR | 62,669 | $5K | 0.00% | |
| 177 | AMZNAMAZON.COM, INC | 57,804 | $4K | 0.00% | |
| 178 | LRCXEURLAM RESEARCH CORP COM | 9,546 | $4K | 0.00% | |
| 179 | METMETLIFE | 63,759 | $4K | 0.00% | |
| 180 | XOMEXXON MOBIL CORP | 38,503 | $4K | 0.00% | |
| 181 | WELLWELLTOWER INC | 65,228 | $4K | 0.00% | |
| 182 | NVSNOVARTIS AG ADR | 47,046 | $4K | 0.00% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 8,171 | $4K | 0.00% | |
| 184 | IWRISHARES RUSSELL MID-CAP INDEX | 70,944 | $4K | 0.00% | |
| 185 | PNCPNC FINANCIAL SERVICES GROUP | 29,281 | $4K | 0.00% | |
| 186 | SPYSPDR S&P 500 INDEX | 12,688 | $4K | 0.00% | |
| 187 | INTCINTEL CORP | 185,025 | $4K | 0.00% | |
| 188 | MAMASTERCARD INC CL A COM | 13,820 | $4K | 0.00% | |
| 189 | COPCONOCOPHILLIPS | 37,258 | $4K | 0.00% | |
| 190 | BXBLACKSTONE INC | 55,903 | $4K | 0.00% | |
| 191 | VVISA INC COM CL A | 22,065 | $4K | 0.00% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 67,943 | $4K | 0.00% | |
| 193 | PHPARKER HANNIFIN CORP | 16,150 | $4K | 0.00% | |
| 194 | DDOMINION ENERGY, INC. | 58,004 | $3K | 0.00% | |
| 195 | AMATAPPLIED MATERIALS INC DELAWARE | 36,706 | $3K | 0.00% | |
| 196 | GLWCORNING INC | 119,017 | $3K | 0.00% | |
| 197 | HSYHERSHEY COMPANY | 13,400 | $3K | 0.00% | |
| 198 | IBMINTL BUSINESS MACHINES CORP | 23,012 | $3K | 0.00% | |
| 199 | MCDMCDONALDS CORP | 13,605 | $3K | 0.00% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 16,175 | $3K | 0.00% |