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

Page 13 of 14

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FORD MOTOR CO

F|345370860

Shares:25.3K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$885.2M)

46438F101

Shares:5.4K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$885.2M)

EBAY INC

EBAY|278642103

Shares:3.7K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$885.2M)

464287788

Shares:2.2K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$885.2M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$885.2M)

INTUIT INC.

INTU|461202103

Shares:400

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$885.2M)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$885.2M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$885.2M)

92206C664

VTWO|92206C664

Shares:2.9K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$885.2M)

31617F205

Shares:4.2K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$885.2M)

025083106

Shares:4.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$885.2M)

Tesla, Inc.

TSLA|88160R101

Shares:892

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$885.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$885.2M)

67092P300

Shares:5.5K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$885.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$885.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$885.2M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$885.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$885.2M)

464288752

Shares:2.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$885.2M)

77957Y106

Shares:6.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	25.3K	QoQ -10.61% (-3.0K) YoY -39.57% (-16.6K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$885.2M)	QoQ -9.44% (-$26.5K) YoY -54.36% (-$302.8K)
(cusip46438F101)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$885.2M)	QoQ -11.76% (-$33.7K) YoY NEW(+$252.7K)
EBAY INC(EBAYcusip278642103)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$885.2M)	QoQ +9.33% (+$21.5K) YoY NEW(+$252.0K)
(cusip464287788)✕	2.2K	QoQ -2.20% (-50) YoY -19.85% (-550)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$885.2M)	QoQ -0.19% (-$490) YoY -5.44% (-$14.4K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +0.06% (+1) YoY -0.50% (-8)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$885.2M)	QoQ +17.31% (+$36.8K) YoY +12.93% (-$28.6K)
INTUIT INC.(INTUcusip461202103)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$885.2M)	QoQ -2.30% (-$5.8K) YoY -5.54% (-$14.4K)
UNILEVER PLC(ULcusip904767704)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$885.2M)	QoQ +5.02% (+$11.5K) YoY +18.64% (+$37.9K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$885.2M)	QoQ -3.54% (-$8.8K) YoY +2.11% (+$5.0K)
(VTWOcusip92206C664)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$885.2M)	QoQ -9.71% (-$25.6K) YoY NEW(+$237.4K)
(cusip31617F205)✕	4.2K	QoQ 0.00% (-0) YoY +13.70% (+502)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$885.2M)	QoQ -8.37% (-$21.5K) YoY +2.96% (+$6.8K)
(cusip025083106)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$885.2M)	QoQ -11.19% (-$29.3K) YoY -5.24% (-$12.8K)
Tesla, Inc.(TSLAcusip88160R101)	892	QoQ -13.98% (-145) YoY NEW(+892)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$885.2M)	QoQ -44.79% (-$187.6K) YoY NEW(+$231.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -0.90% (-10) YoY -4.36% (-50)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$885.2M)	QoQ -10.68% (-$26.4K) YoY +4.31% (-$9.1K)
(cusip67092P300)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$885.2M)	QoQ +2.84% (+$6.1K) YoY +4.19% (+$8.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.7K	QoQ +3.53% (-500) YoY -5.33% (-825)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$885.2M)	QoQ -4.48% (-$10.3K) YoY +1.86% (-$4.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ -3.63% (-40) YoY NEW(+1.1K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$885.2M)	QoQ -14.18% (-$36.0K) YoY NEW(+$217.8K)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ 0.00% (-0) YoY -58.12% (-4.7K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$885.2M)	QoQ -16.10% (-$41.4K) YoY -71.71% (-$547.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$885.2M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip464288752)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$885.2M)	QoQ -7.91% (-$18.2K) YoY -17.75% (-$45.8K)
(cusip77957Y106)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$885.2M)	QoQ -3.00% (-$6.6K) YoY -10.90% (-$26.0K)