Carret-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  null,
  "AKAM",
  "LYFT",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVT",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "RQI",
  "DUK",
  "D",
  "EBAY",
  "FG",
  "FITB",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "IQV",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  null,
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "DOC",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TWLO",
  "TRV",
  "UL",
  "UNM",
  "MET",
  "VV",
  "RCL",
  null,
  "VWO",
  "BXMX",
  null,
  "VIG",
  null,
  "ULTA",
  null,
  "TSM",
  null,
  null,
  "DD",
  "PEN",
  "VNOM",
  "GM",
  "AFL",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  "HCA",
  "PFG",
  null,
  "ELME",
  null,
  null,
  "EGP",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "XEL",
  null,
  "YUM",
  "XYL",
  null,
  "LNT",
  "FNF",
  "MTB",
  "SCHD",
  "DVY",
  "SCHA",
  "NSC",
  "KEY",
  "NXPI",
  null,
  "SO",
  "PSX",
  "CRM",
  "RNR",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CPT",
  "CG",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CVS",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 275
Total Value: 885178050
Accession Number: 0001140361-25-014813
Form Type: 13F-HR
CIK: carret-asset-management
Manager Name: Carret-Asset-Management

Data Enrichment

81% identified

224 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $885.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.5K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$885.2M)

808524409

Shares:22.5K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$885.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.0K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$885.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:7.1K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$885.2M)

808524607

SCHA|808524607

Shares:25.0K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$885.2M)

Crane Co

CR|224408104

Shares:3.8K

Value:$576.0K

% of Portfolio:0.1% ($576.0K/$885.2M)

464288570

Shares:5.6K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$885.2M)

464287465

EFA|464287465

Shares:6.9K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$885.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.6K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$885.2M)

315911743

Shares:6.6K

Value:$546.2K

% of Portfolio:0.1% ($546.2K/$885.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$885.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.6K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$885.2M)

AVNET INC

AVT|053807103

Shares:10.6K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$885.2M)

EXELON CORP

EXC|30161N101

Shares:10.6K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$885.2M)

Carlyle Group Inc.

CG|14316J108

Shares:11.2K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$885.2M)

81369Y209

Shares:3.3K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$885.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$885.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.4K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$885.2M)

Organon & Co.

OGN|68622V106

Shares:30.8K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$885.2M)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.5K	QoQ +0.01% (-1) YoY -3.75% (-371)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$885.2M)	QoQ -7.11% (-$46.2K) YoY +4.96% (-$28.5K)
(cusip808524409)✕	22.5K	QoQ +2.97% (+650) YoY +286.50% (+16.7K)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$885.2M)	QoQ +4.98% (+$28.4K) YoY +35.21% (+$155.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.0K	QoQ 0.00% (+0) YoY -1.85% (-133)	All Managers (Combined)	$592.5K	0.1% ($592.5K/$885.2M)	QoQ +8.99% (+$48.9K) YoY -4.06% (-$25.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	7.1K	QoQ 0.00% (+0) YoY +0.29% (+21)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$885.2M)	QoQ +10.22% (+$55.0K) YoY +30.15% (+$137.2K)
(SCHAcusip808524607)	25.0K	QoQ -0.49% (-125) YoY +193.33% (+16.5K)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$885.2M)	QoQ -9.84% (-$63.9K) YoY +39.57% (+$166.0K)
Crane Co(CRcusip224408104)	3.8K	QoQ -2.59% (-100) YoY -14.73% (-650)	All Managers (Combined)	$576.0K	0.1% ($576.0K/$885.2M)	QoQ -1.67% (-$9.8K) YoY -3.35% (-$20.0K)
(cusip464288570)✕	5.6K	QoQ -24.32% (-1.8K) YoY NEW(+5.6K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$885.2M)	QoQ -29.70% (-$242.4K) YoY NEW(+$573.5K)
(EFAcusip464287465)	6.9K	QoQ +0.14% (+10) YoY NEW(+6.9K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$885.2M)	QoQ +8.25% (+$43.0K) YoY NEW(+$564.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$885.2M)	QoQ +5.39% (+$28.7K) YoY +24.28% (+$109.4K)
(cusip315911743)✕	6.6K	QoQ 0.00% (-0) YoY +0.03% (-2)	All Managers (Combined)	$546.2K	0.1% ($546.2K/$885.2M)	QoQ -8.92% (-$53.5K) YoY -0.86% (-$4.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ 0.00% (+0) YoY -11.33% (-250)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$885.2M)	QoQ +3.44% (+$17.8K) YoY -14.44% (-$90.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.6K	QoQ +1.86% (-85) YoY -1.80% (-85)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$885.2M)	QoQ -4.79% (-$26.5K) YoY -6.43% (-$36.2K)
AVNET INC(AVTcusip053807103)	10.6K	QoQ 0.00% (-0) YoY -1.85% (-200)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$885.2M)	QoQ -8.08% (-$44.8K) YoY -4.80% (-$25.7K)
EXELON CORP(EXCcusip30161N101)	10.6K	QoQ +8.85% (+865) YoY +47.81% (+3.4K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$885.2M)	QoQ +33.26% (+$122.3K) YoY +81.29% (+$219.7K)
Carlyle Group Inc.(CGcusip14316J108)	11.2K	QoQ -0.88% (-100) YoY -9.50% (-1.2K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$885.2M)	QoQ -14.43% (-$82.3K) YoY -15.90% (-$92.3K)
(cusip81369Y209)✕	3.3K	QoQ +32.03% (+805) YoY +54.11% (+1.2K)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$885.2M)	QoQ +40.13% (+$138.7K) YoY +52.31% (+$166.4K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ 0.00% (+0) YoY -20.57% (-761)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$885.2M)	QoQ +31.89% (+$112.7K) YoY +37.59% (-$127.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.4K	QoQ 0.00% (-0) YoY +6.00% (-137)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$885.2M)	QoQ -8.55% (-$43.0K) YoY -18.68% (-$105.5K)
Organon & Co.(OGNcusip68622V106)	30.8K	QoQ -3.44% (-1.1K) YoY -24.58% (-10.0K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$885.2M)	QoQ -3.64% (-$17.3K) YoY -40.26% (-$309.0K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$885.2M)	QoQ -4.92% (-$23.5K) YoY +22.90% (+$84.5K)