CARRET ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$913.0B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $435.1M | 0.05% | |
| 202 | COHRCOHERENT CORP | 4,550 | $431.0M | 0.05% | |
| 203 | CLXCLOROX COMPANY DE | 2,600 | $422.3M | 0.05% | |
| 204 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,210 | $421.5M | 0.05% | |
| 205 | GMGENERAL MOTORS CORP | 7,881 | $419.8M | 0.05% | |
| 206 | TSLATESLA INC | 1,037 | $418.8M | 0.05% | |
| 207 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $407.3M | 0.04% | |
| 208 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,522 | $406.8M | 0.04% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 695 | $395.9M | 0.04% | |
| 210 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 215,000 | $393.4M | 0.04% | |
| 211 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,302 | $388.3M | 0.04% | |
| 212 | WECWEC ENERGY GROUP INC | 4,000 | $376.2M | 0.04% | |
| 213 | IBBISHARES NASDAQ BIOTECH INDX | 2,782 | $367.8M | 0.04% | |
| 214 | EXCEXELON CORP | 9,769 | $367.7M | 0.04% | |
| 215 | JAMCXJPMORGAN MID CAP VALUE FD-A | 10,347 | $364.4M | 0.04% | |
| 216 | XELXCEL ENERGY INC | 5,394 | $364.2M | 0.04% | |
| 217 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $353.4M | 0.04% | |
| 218 | STTAMEX HEALTHCARE SELECT SPDR | 2,513 | $345.7M | 0.04% | |
| 219 | XLFSPDR FD FINANCIAL SEL | 7,116 | $343.9M | 0.04% | |
| 220 | CBCHUBB LIMITED | 1,231 | $340.1M | 0.04% | |
| 221 | VVVANGUARD INDEX FDS LARGE CAP E | 1,254 | $338.2M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS | 1,590 | $337.7M | 0.04% | |
| 223 | GEVGE VERNOVA INC | 1,006 | $330.9M | 0.04% | |
| 224 | WMWASTE MGMT INC | 1,607 | $324.4M | 0.04% | |
| 225 | ELMEELME COMMUNITIES | 20,350 | $310.7M | 0.03% | |
| 226 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $307.3M | 0.03% | |
| 227 | DALDELTA AIR LINES INC | 5,035 | $304.6M | 0.03% | |
| 228 | VNUYXVONTOBEL US EQUITY FUND | 17,489 | $298.4M | 0.03% | |
| 229 | BLKBLACKROCK INC | 290 | $297.3M | 0.03% | |
| 230 | SYKSTRYKER CORP | 825 | $297.0M | 0.03% | |
| 231 | VOOVANGUARD S&P 500 | 546 | $294.2M | 0.03% | |
| 232 | INDYISHARES CNX INDIA 50 INDEX | 5,783 | $294.0M | 0.03% | |
| 233 | AORISHARES CORE GROWTH ALLOCATION | 5,022 | $287.9M | 0.03% | |
| 234 | WPCW P CAREY, INC | 5,282 | $287.7M | 0.03% | |
| 235 | IBITISHARES BITCOIN TRUST | 5,399 | $286.4M | 0.03% | |
| 236 | SHELSHELL PLC | 4,536 | $284.2M | 0.03% | |
| 237 | FFORD MTR CO | 28,357 | $280.7M | 0.03% | |
| 238 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $276.8M | 0.03% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $276.5M | 0.03% | |
| 240 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $275.2M | 0.03% | |
| 241 | VTWOVANGUARD RUSSELL 2000 ETF | 2,944 | $263.0M | 0.03% | |
| 242 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $261.4M | 0.03% | |
| 243 | NKENIKE INC - B | 3,400 | $257.3M | 0.03% | |
| 244 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 4,164 | $256.6M | 0.03% | |
| 245 | RCLROYAL CARRBN CRUISES LTD | 1,100 | $253.8M | 0.03% | |
| 246 | CTVACORTEVA INC | 4,438 | $252.8M | 0.03% | |
| 247 | INTUINTUIT CORP | 400 | $251.4M | 0.03% | |
| 248 | IYFISHARES DJ US FINANCIAL SECTOR | 2,270 | $251.0M | 0.03% | |
| 249 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $248.8M | 0.03% | |
| 250 | LNTALLIANT ENERGY CORP | 4,200 | $248.4M | 0.03% | |
| 251 | CEGCONSTELLATION ENERGY GROUP INC | 1,106 | $247.4M | 0.03% | |
| 252 | CICIGNA GROUP | 858 | $236.9M | 0.03% | |
| 253 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,715 | $234.3M | 0.03% | |
| 254 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $230.5M | 0.03% | |
| 255 | EBAEBAY INC COM | 3,720 | $230.5M | 0.03% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 14,150 | $230.2M | 0.03% | |
| 257 | VNOMUSDVIPER ENERGY INC | 4,690 | $230.1M | 0.03% | |
| 258 | EWWISHARES INC MSCI MEX INVEST | 4,912 | $230.0M | 0.03% | |
| 259 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $229.3M | 0.03% | |
| 260 | CXTCRANE NXT CO | 3,860 | $224.7M | 0.02% | |
| 261 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $218.7M | 0.02% | |
| 262 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $214.6M | 0.02% | |
| 263 | DBXDROPBOX INC CL A | 7,142 | $214.5M | 0.02% | |
| 264 | ILMNILLUMINA INC COM | 1,594 | $213.0M | 0.02% | |
| 265 | YUMYUM BRANDS INC | 1,584 | $212.6M | 0.02% | |
| 266 | XLYCONSUMER DISCRETIONARY SELT | 944 | $211.8M | 0.02% | |
| 267 | ZWSZURN ELKAY WATER SOULTIONS COR | 5,500 | $205.2M | 0.02% | |
| 268 | RYROYAL BANK CANADA PV$1 | 1,670 | $201.3M | 0.02% | |
| 269 | GISGENERAL MILLS INC | 3,140 | $200.2M | 0.02% | |
| 270 | FMAGXFIDELITY MAGELLAN | 13,449 | $199.5M | 0.02% | |
| 271 | FSDIXFIDELITY STR DVD&INC FUND | 10,933 | $183.9M | 0.02% | |
| 272 | KEYKEYCORP -NEW | 10,710 | $183.6M | 0.02% | |
| 273 | LYFTLYFT INC | 13,425 | $173.2M | 0.02% | |
| 274 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $170.5M | 0.02% | |
| 275 | 0VVBPARAMOUNT GLOBAL CLASS-B | 16,249 | $170.0M | 0.02% | |
| 276 | QXOQXO INC | 10,400 | $165.4M | 0.02% | |
| 277 | VNIIXVONTOBEL INTL EQTY-INST | 14,663 | $149.9M | 0.02% | |
| 278 | RQICOHEN & STEERS QUAL INC RLTY F | 11,504 | $140.8M | 0.02% | |
| 279 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $139.9M | 0.02% | |
| 280 | BNGOBIONANO GENOMICS INC | 119,000 | $34.3M | 0.00% | |
| 281 | CBSTCANNABIST COMPNAY HOLDINGS INC | 101,000 | $6.7M | 0.00% | |
| 282 | —VAXIL BIO LTD | 20,000 | $100K | 0.00% | |
| 283 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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