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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.0K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$885.2M)

808509848

Shares:13.3K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$885.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$885.2M)

92202E607

Shares:13.5K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$885.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$885.2M)

389637109

Shares:5.9K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$885.2M)

CLOROX CO /DE/

CLX|189054109

Shares:2.6K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$885.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:5.4K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$885.2M)

922908751

VB|922908751

Shares:1.7K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$885.2M)

464287515

Shares:4.2K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$885.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$885.2M)

808509855

Shares:4.3K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$885.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:695

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$885.2M)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$885.2M)

81369Y605

Shares:7.2K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$885.2M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$885.2M)

464289529

Shares:7.1K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$885.2M)

922908363

VOO|922908363

Shares:695

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$885.2M)

339128308

Shares:10.3K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$885.2M)

Elme Communities

ELME|939653101

Shares:20.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.0K	QoQ 0.00% (+0) YoY -34.42% (-2.1K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$885.2M)	QoQ +15.88% (+$59.8K) YoY -12.97% (-$65.0K)
(cusip808509848)✕	13.3K	QoQ 0.00% (-0) YoY -36.00% (-7.5K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$885.2M)	QoQ -9.43% (-$44.9K) YoY -39.48% (-$281.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$885.2M)	QoQ -1.32% (-$5.7K) YoY +5.56% (+$22.6K)
(cusip92202E607)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$885.2M)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ 0.00% (+0) YoY +0.63% (+10)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$885.2M)	QoQ +14.88% (+$50.3K) YoY +19.22% (+$62.6K)
(cusip389637109)✕	5.9K	QoQ -10.55% (-700) YoY -19.68% (-1.5K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$885.2M)	QoQ -21.24% (-$104.3K) YoY -17.13% (-$80.0K)
CLOROX CO /DE/(CLXcusip189054109)	2.6K	QoQ 0.00% (-0) YoY -0.76% (-20)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$885.2M)	QoQ -9.33% (-$39.4K) YoY -4.56% (-$18.3K)
XCEL ENERGY INC(XELcusip98389B100)	5.4K	QoQ 0.00% (+0) YoY -35.31% (-2.9K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$885.2M)	QoQ +4.84% (+$17.6K) YoY -14.80% (-$66.3K)
(VBcusip922908751)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$885.2M)	QoQ -7.71% (-$31.4K) YoY -2.99% (-$11.6K)
(cusip464287515)✕	4.2K	QoQ 0.00% (-0) YoY -10.04% (-470)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$885.2M)	QoQ -11.11% (-$46.9K) YoY -6.11% (-$24.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ 0.00% (+0) YoY +3.21% (+50)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$885.2M)	QoQ +14.72% (+$47.8K) YoY +12.10% (+$40.2K)
(cusip808509855)✕	4.3K	QoQ 0.00% (-0) YoY -4.25% (-191)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$885.2M)	QoQ -4.27% (-$16.6K) YoY +2.37% (-$8.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	695	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$885.2M)	QoQ -6.33% (-$25.1K) YoY -4.11% (-$15.9K)
General Motors Co(GMcusip37045V100)	7.8K	QoQ -1.26% (-100) YoY -50.74% (-8.0K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$885.2M)	QoQ -12.83% (-$53.9K) YoY -48.91% (-$350.4K)
(cusip81369Y605)✕	7.2K	QoQ +1.50% (+107) YoY +0.37% (+27)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$885.2M)	QoQ +4.61% (+$15.9K) YoY +18.70% (+$56.7K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -3.24% (-40) YoY +5.77% (+65)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$885.2M)	QoQ +5.74% (-$19.5K) YoY +23.26% (+$67.9K)
(cusip464289529)✕	7.1K	QoQ +22.27% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$885.2M)	QoQ +22.10% (+$65.0K) YoY NEW(+$359.0K)
(VOOcusip922908363)	695	QoQ +27.28% (+149) YoY +31.13% (+165)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$885.2M)	QoQ +21.40% (+$63.0K) YoY +40.19% (+$102.4K)
(cusip339128308)✕	10.3K	QoQ 0.00% (-0) YoY +11.87% (+1.1K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$885.2M)	QoQ -2.10% (-$7.7K) YoY +2.02% (+$7.1K)
Elme Communities(ELMEcusip939653101)	20.4K	QoQ 0.00% (+0) YoY -19.29% (-4.9K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$885.2M)	QoQ +13.94% (+$43.3K) YoY +0.88% (-$3.1K)