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 14 of 14

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Viper Energy, Inc.

VNOM|927959106

Shares:4.7K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$885.2M)

464287861

Shares:3.5K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$885.2M)

KEYCORP /NEW/

KEY|493267108

Shares:12.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$885.2M)

Paramount Global

PARA|92556H206

Shares:16.4K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$885.2M)

316184100

Shares:13.4K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$885.2M)

316145887

Shares:10.9K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$885.2M)

316069582

Shares:11.0K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$885.2M)

Lyft, Inc.

LYFT|55087P104

Shares:13.4K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$885.2M)

00791R871

Shares:14.7K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$885.2M)

QXO, Inc.

QXO|82846H405

Shares:10.4K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$885.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.9K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$885.2M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:10.0K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$885.2M)

13765Y103

Shares:101.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$885.2M)

92243L107

Shares:20.0K

Value:$100

% of Portfolio:0.0% ($100/$885.2M)

046008207

Shares:16.0K

Value:$0

% of Portfolio:0.0% ($0/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	4.7K	QoQ 0.00% (-0) YoY -49.91% (-4.7K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$885.2M)	QoQ -7.98% (-$18.4K) YoY -41.20% (-$148.4K)
(cusip464287861)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$885.2M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
KEYCORP /NEW/(KEYcusip493267108)	12.9K	QoQ +20.07% (+2.1K) YoY -6.26% (-860)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$885.2M)	QoQ +12.01% (+$22.1K) YoY -5.20% (-$11.3K)
Paramount Global(PARAcusip92556H206)	16.4K	QoQ +1.23% (+200) YoY -51.84% (-17.7K)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$885.2M)	QoQ +15.74% (+$26.8K) YoY -51.06% (-$205.3K)
(cusip316184100)✕	13.4K	QoQ 0.00% (-0) YoY -10.41% (-1.6K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$885.2M)	QoQ -5.86% (-$11.7K) YoY -12.47% (-$26.8K)
(cusip316145887)✕	10.9K	QoQ 0.00% (+0) YoY -17.66% (-2.3K)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$885.2M)	QoQ +1.42% (+$2.6K) YoY -16.19% (-$36.0K)
(cusip316069582)✕	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$885.2M)	QoQ -0.25% (-$440) YoY +0.98% (+$1.7K)
Lyft, Inc.(LYFTcusip55087P104)	13.4K	QoQ 0.00% (-0) YoY +30.65% (-3.1K)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$885.2M)	QoQ -7.98% (-$13.8K) YoY -19.85% (-$39.5K)
(cusip00791R871)✕	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$885.2M)	QoQ +4.79% (+$7.2K) YoY NEW(+$157.0K)
QXO, Inc.(QXOcusip82846H405)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$885.2M)	QoQ -14.84% (-$24.5K) YoY NEW(+$140.8K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.9K	QoQ -5.65% (-650) YoY -13.40% (-1.7K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$885.2M)	QoQ -3.18% (-$4.5K) YoY -9.96% (-$15.1K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$885.2M)	QoQ -6.21% (-$8.7K) YoY -0.83% (-$1.1K)
(cusip13765Y103)✕	101.0K	QoQ 0.00% (-0) YoY +165.78% (-63.0K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$885.2M)	QoQ -27.27% (-$1.8K) YoY -64.35% (-$8.8K)
(cusip92243L107)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100	0.0% ($100/$885.2M)	QoQ 0.00% (+$0) YoY -28.57% (-$40)
(cusip046008207)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$885.2M)	QoQ -(+$0) YoY -(+$0)