CARRET ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$785.1B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 17,986 | $1K | 0.00% | |
| 102 | MDLZMONDELEZ INTERNATIONAL INC | 20,864 | $1K | 0.00% | |
| 103 | QCOMQUALCOMM INC | 8,562 | $1K | 0.00% | |
| 104 | IATISHARES DJ REGIONAL BANKS | 39,965 | $1K | 0.00% | |
| 105 | RTXRTX CORPORATION | 19,743 | $1K | 0.00% | |
| 106 | VGSTXVANGUARD STAR FUND STAR PORTFO | 39,185 | $1K | 0.00% | |
| 107 | IYWISHARES DJ US TECHNOLOGY SECTO | 11,041 | $1K | 0.00% | |
| 108 | AMEAMETEK INC NEW | 10,700 | $1K | 0.00% | |
| 109 | IQVIQVIA HOLDINGS INC | 6,891 | $1K | 0.00% | |
| 110 | XYLXYLEM INC | 11,792 | $1K | 0.00% | |
| 111 | AESAES CORP | 88,743 | $1K | 0.00% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,890 | $1K | 0.00% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 4,652 | $1K | 0.00% | |
| 114 | USBUS BANCORP DEL NEW | 39,244 | $1K | 0.00% | |
| 115 | SWKSTANLEY BLACK & DECKER INC | 15,998 | $1K | 0.00% | |
| 116 | EDCONSOLIDATED EDISON INC | 12,329 | $1K | 0.00% | |
| 117 | BKBANK NEW YORK MELLON CORP | 24,400 | $1K | 0.00% | |
| 118 | LOWLOWES COS INC | 7,709 | $1K | 0.00% | |
| 119 | RSPINVESCO S&P 500 EQUAL WEIGHT | 7,655 | $1K | 0.00% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1K | 0.00% | |
| 121 | NEENEXTERA ENERGY INC | 16,627 | $1K | 0.00% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 12,953 | $1K | 0.00% | |
| 123 | VICIVICI PROPERTIES INC | 61,872 | $1K | 0.00% | |
| 124 | HONHONEYWELL INTL INC | 7,694 | $1K | 0.00% | |
| 125 | FCNTXFIDELITY CONTRAFUND COM | 107,358 | $1K | 0.00% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE | 10,595 | $1K | 0.00% | |
| 127 | IPINTL PAPER CO | 48,651 | $1K | 0.00% | |
| 128 | VWOVANGUARD FTSE EMR MKT ETF | 29,607 | $1K | 0.00% | |
| 129 | TAT&T INC | 108,139 | $1K | 0.00% | |
| 130 | FITBFIFTH THIRD BANCORP | 56,278 | $1K | 0.00% | |
| 131 | AKAMAKAMAI TECHNOLOGIES | 15,340 | $1K | 0.00% | |
| 132 | MPCMARATHON PETROLEUM CORP | 8,990 | $1K | 0.00% | |
| 133 | NKENIKE INC - B | 12,220 | $1K | 0.00% | |
| 134 | ADIANALOG DEVICES INC COM | 8,671 | $1K | 0.00% | |
| 135 | CLCOLGATE PALMOLIVE CO | 16,214 | $1K | 0.00% | |
| 136 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,706 | $1K | 0.00% | |
| 137 | TRVCCITIGROUP INC | 29,522 | $1K | 0.00% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 32,475 | $1K | 0.00% | |
| 139 | ROKROCKWELL AUTOMATION INC | 6,190 | $1K | 0.00% | |
| 140 | OMCOMNICOM GROUP INC. | 18,595 | $1K | 0.00% | |
| 141 | CXTCRANE NXT CO | 4,660 | $0 | 0.00% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 47,441 | $0 | 0.00% | |
| 143 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $0 | 0.00% | |
| 144 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $0 | 0.00% | |
| 145 | DALDELTA AIR LINES INC | 8,320 | $0 | 0.00% | |
| 146 | XLKSPDR FD TECHNOLGY SEL | 3,345 | $0 | 0.00% | |
| 147 | OGNORGANON AND CO | 57,176 | $0 | 0.00% | |
| 148 | GQ9SPDR GOLD TRUST | 4,573 | $0 | 0.00% | |
| 149 | GISGENERAL MILLS INC | 3,275 | $0 | 0.00% | |
| 150 | CRMSALESFORCE.COM INC. | 2,784 | $0 | 0.00% | |
| 151 | XELXCEL ENERGY INC | 8,589 | $0 | 0.00% | |
| 152 | DBXDROPBOX INC CL A | 12,292 | $0 | 0.00% | |
| 153 | TSLATESLA INC | 1,432 | $0 | 0.00% | |
| 154 | MLB1MERCADOLIBRE INC | 455 | $0 | 0.00% | |
| 155 | LAMRLAMAR ADVERTISING COMPANY | 4,720 | $0 | 0.00% | |
| 156 | DOCUSDPHYSICIANS REALTY TRUST | 60,260 | $0 | 0.00% | |
| 157 | NXPINXP SEMICONDUCTORS NV | 2,330 | $0 | 0.00% | |
| 158 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,597 | $0 | 0.00% | |
| 159 | RQICOHEN & STEERS QUAL INC RLTY F | 12,534 | $0 | 0.00% | |
| 160 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $0 | 0.00% | |
| 161 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $0 | 0.00% | |
| 162 | YUMYUM BRANDS INC | 1,592 | $0 | 0.00% | |
| 163 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $0 | 0.00% | |
| 164 | SCHXSCHWAB US LARGE-CAP ETR | 16,511 | $0 | 0.00% | |
| 165 | KOCOCA-COLA CO | 14,028 | $0 | 0.00% | |
| 166 | DUKDUKE ENERGY CORP | 6,243 | $0 | 0.00% | |
| 167 | WECWEC ENERGY GROUP INC | 7,400 | $0 | 0.00% | |
| 168 | KAUFXFEDERATED KAUFMANN FUND | 29,637 | $0 | 0.00% | |
| 169 | CATCATERPILLAR INC | 2,460 | $0 | 0.00% | |
| 170 | NFLXNETFLIX COM INC COM | 1,141 | $0 | 0.00% | |
| 171 | MRSHMARSH & MCLENNAN COS | 1,580 | $0 | 0.00% | |
| 172 | ILMNILLUMINA INC COM | 1,840 | $0 | 0.00% | |
| 173 | —VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $0 | 0.00% | |
| 174 | KEYKEYCORP -NEW | 14,220 | $0 | 0.00% | |
| 175 | VIGVANGUARD DIVIDEND APPREC | 5,722 | $0 | 0.00% | |
| 176 | EXCEXELON CORP | 7,204 | $0 | 0.00% | |
| 177 | RYROYAL BANK CANADA PV$1 | 2,050 | $0 | 0.00% | |
| 178 | SHELSHELL PLC | 4,536 | $0 | 0.00% | |
| 179 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $0 | 0.00% | |
| 180 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $0 | 0.00% | |
| 181 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $0 | 0.00% | |
| 182 | JAMCXJPMORGAN MID CAP VALUE FD-A | 9,249 | $0 | 0.00% | |
| 183 | SUSAISHARES MSCI USA ESG SELECT | 6,900 | $0 | 0.00% | |
| 184 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,191 | $0 | 0.00% | |
| 185 | IJHISHARES CORE S&P MIDCAP | 2,134 | $0 | 0.00% | |
| 186 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,492 | $0 | 0.00% | |
| 187 | —NORAM LITHIUM CORP | 15,000 | $0 | 0.00% | |
| 188 | UBERUBER TECHNOLOGIES INC | 5,250 | $0 | 0.00% | |
| 189 | CLXCLOROX COMPANY DE | 2,630 | $0 | 0.00% | |
| 190 | STTAMEX HEALTHCARE SELECT SPDR | 2,023 | $0 | 0.00% | |
| 191 | GEGENERAL ELECTRIC CO | 4,420 | $0 | 0.00% | |
| 192 | AFLAFLAC INC | 6,324 | $0 | 0.00% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $0 | 0.00% | |
| 194 | DODGXDODGE & COX STOCK | 869 | $0 | 0.00% | |
| 195 | —GROUNDED LITHIUM CORP | 30,000 | $0 | 0.00% | |
| 196 | GDGENL DYNAMICS CORP COM | 2,275 | $0 | 0.00% | |
| 197 | GILDGILEAD SCIENCES | 6,343 | $0 | 0.00% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS | 13,218 | $0 | 0.00% | |
| 199 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 200 | —VIRTUS OPPORTUNITIES T VIRTUS | 12,701 | $0 | 0.00% |