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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Hewlett Packard Enterprise Co

HPE|42824C109

Shares:22.4K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$885.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:975

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$885.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.3K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$885.2M)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$885.2M)

464287556

Shares:2.6K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$885.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$885.2M)

STRYKER CORP

SYK|863667101

Shares:825

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$885.2M)

COHERENT CORP.

COHR|19247G107

Shares:4.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$885.2M)

922908637

VV|922908637

Shares:1.2K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$885.2M)

74437E800

Shares:14.3K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$885.2M)

00791R780

Shares:17.5K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$885.2M)

464289867

Shares:5.0K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$885.2M)

Cigna Group

CI|125523100

Shares:858

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$885.2M)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$885.2M)

46137V506

Shares:6.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$885.2M)

BlackRock, Inc.

BLK|09290D101

Shares:290

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$885.2M)

488445206

Shares:36.1K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$885.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.2K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$885.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.3K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$885.2M)

464286822

Shares:5.3K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$885.2M)	QoQ -27.72% (-$132.3K) YoY -12.97% (-$51.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$885.2M)	QoQ +21.62% (+$59.9K) YoY +38.07% (+$92.8K)
W. P. Carey Inc.(WPCcusip92936U109)	5.3K	QoQ 0.00% (+0) YoY -0.77% (-41)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$885.2M)	QoQ +15.84% (+$45.6K) YoY +10.95% (-$32.9K)
Shell plc(SHELcusip780259305)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$885.2M)	QoQ +16.96% (+$48.2K) YoY +9.30% (+$28.3K)
(cusip464287556)✕	2.6K	QoQ -7.65% (-213) YoY -8.67% (-244)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$885.2M)	QoQ -10.66% (-$39.2K) YoY -14.87% (-$57.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$885.2M)	QoQ -7.19% (-$23.8K) YoY NEW(+$307.1K)
STRYKER CORP(SYKcusip863667101)	825	QoQ 0.00% (+0) YoY +3.12% (+25)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$885.2M)	QoQ +3.38% (+$10.1K) YoY +7.26% (+$20.8K)
COHERENT CORP.(COHRcusip19247G107)	4.7K	QoQ +3.29% (-150) YoY +20.05% (+785)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$885.2M)	QoQ -29.18% (-$125.8K) YoY +28.60% (+$67.9K)
(VVcusip922908637)	1.2K	QoQ -5.98% (-75) YoY -5.98% (-75)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$885.2M)	QoQ -10.39% (-$35.2K) YoY +0.79% (-$2.4K)
(cusip74437E800)✕	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$885.2M)	QoQ -1.63% (-$5.0K) YoY -0.33% (-$1.0K)
(cusip00791R780)✕	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$885.2M)	QoQ +0.41% (+$1.2K) YoY NEW(+$299.6K)
(cusip464289867)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$885.2M)	QoQ +0.43% (+$1.3K) YoY +3.41% (+$9.5K)
Cigna Group(CIcusip125523100)	858	QoQ 0.00% (+0) YoY -0.80% (-7)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$885.2M)	QoQ +19.14% (+$45.4K) YoY -10.14% (-$31.9K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ 0.00% (+0) YoY -1.55% (-70)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$885.2M)	QoQ +10.48% (+$26.5K) YoY +7.42% (-$19.3K)
(cusip46137V506)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$885.2M)	QoQ -0.17% (-$480) YoY +7.54% (+$19.3K)
BlackRock, Inc.(BLKcusip09290D101)	290	QoQ 0.00% (-0) YoY NEW(+290)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$885.2M)	QoQ -7.67% (-$22.8K) YoY NEW(+$274.5K)
(cusip488445206)✕	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$885.2M)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$885.2M)	QoQ +8.80% (+$21.9K) YoY +27.67% (+$58.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.3K	QoQ 0.00% (-0) YoY -6.43% (-225)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$885.2M)	QoQ -2.59% (-$7.2K) YoY +15.31% (-$35.8K)
(cusip464286822)✕	5.3K	QoQ +7.02% (+345) YoY NEW(+5.3K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$885.2M)	QoQ +16.48% (+$37.9K) YoY NEW(+$267.9K)