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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ALLSTATE CORP

ALL|020002101

Shares:43.4K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$885.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.5K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$885.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.4K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$885.2M)

NVIDIA CORP

NVDA|67066G104

Shares:74.1K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$885.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.6K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$885.2M)

Eaton Corp plc

ETN|G29183103

Shares:29.2K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$885.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:62.5K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$885.2M)

464287655

IWM|464287655

Shares:37.9K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$885.2M)

VISA INC.

V|92826C839

Shares:21.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$885.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:82.1K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$885.2M)

464287101

Shares:27.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$885.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:63.9K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$885.2M)

FEDEX CORP

FDX|31428X106

Shares:28.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$885.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.8K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$885.2M)

SOUTHERN CO

SO|842587107

Shares:73.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$885.2M)

Mastercard Inc

MA|57636Q104

Shares:12.1K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$885.2M)

Walt Disney Co

DIS|254687106

Shares:67.3K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$885.2M)

Blackstone Inc.

BX|09260D107

Shares:47.1K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$885.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:43.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$885.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:49.6K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	43.4K	QoQ -0.67% (-295) YoY -2.01% (-894)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$885.2M)	QoQ +6.68% (-$562.9K) YoY +17.27% (-$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	47.5K	QoQ -0.28% (-136) YoY -2.43% (-1.2K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$885.2M)	QoQ +1.36% (-$108.9K) YoY +2.47% (-$195.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.4K	QoQ -8.98% (-1.4K) YoY +12.48% (+1.6K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$885.2M)	QoQ -13.13% (-$1.2M) YoY +20.29% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	74.1K	QoQ +2.54% (-1.8K) YoY +1402.82% (+69.1K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$885.2M)	QoQ -17.23% (-$1.7M) YoY +80.25% (+$3.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.6K	QoQ +9.54% (+1.3K) YoY +10.00% (+1.3K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$885.2M)	QoQ +4.51% (+$343.6K) YoY +43.87% (+$2.4M)
Eaton Corp plc(ETNcusipG29183103)	29.2K	QoQ +0.77% (-224) YoY -2.89% (-872)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$885.2M)	QoQ -17.45% (-$1.7M) YoY -15.58% (-$1.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	62.5K	QoQ -0.03% (-20) YoY -4.98% (-3.3K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$885.2M)	QoQ +13.06% (-$893.9K) YoY +14.08% (-$955.0K)
(IWMcusip464287655)	37.9K	QoQ +2.14% (-796) YoY +9.72% (+3.4K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$885.2M)	QoQ -7.77% (-$637.6K) YoY +4.08% (+$296.7K)
VISA INC.(Vcusip92826C839)	21.2K	QoQ -0.37% (-80) YoY +3.85% (+788)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$885.2M)	QoQ +10.47% (-$704.9K) YoY +30.42% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	82.1K	QoQ +1.81% (-1.5K) YoY +3.09% (-2.5K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$885.2M)	QoQ -8.13% (-$652.6K) YoY -29.86% (-$3.1M)
(cusip464287101)✕	27.2K	QoQ -2.34% (-652) YoY -7.91% (-2.3K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$885.2M)	QoQ -8.43% (-$677.8K) YoY +0.80% (-$58.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	63.9K	QoQ -0.06% (-40) YoY +2.51% (+1.6K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$885.2M)	QoQ +18.40% (-$1.1M) YoY +30.10% (+$1.6M)
FEDEX CORP(FDXcusip31428X106)	28.1K	QoQ -6.38% (-1.9K) YoY -4.56% (-1.3K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$885.2M)	QoQ -18.88% (-$1.6M) YoY -19.70% (-$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.8K	QoQ +5.77% (+1.3K) YoY +5.78% (+1.3K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$885.2M)	QoQ +24.93% (+$1.3M) YoY +44.75% (+$2.1M)
SOUTHERN CO(SOcusip842587107)	73.2K	QoQ -0.67% (-500) YoY -4.04% (-3.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$885.2M)	QoQ +10.94% (-$664.0K) YoY +22.98% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ -0.20% (-25) YoY -2.66% (-332)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$885.2M)	QoQ +3.87% (-$248.1K) YoY +10.78% (-$646.9K)
Walt Disney Co(DIScusip254687106)	67.3K	QoQ -0.23% (-160) YoY -3.66% (-2.6K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$885.2M)	QoQ -11.57% (-$868.5K) YoY -22.29% (-$1.9M)
Blackstone Inc.(BXcusip09260D107)	47.1K	QoQ +0.50% (-235) YoY +1.03% (+481)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$885.2M)	QoQ -18.52% (-$1.5M) YoY +7.50% (+$459.6K)
WELLTOWER INC.(WELLcusip95040Q104)	43.0K	QoQ -2.65% (-1.2K) YoY -17.03% (-8.8K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$885.2M)	QoQ +18.34% (-$1.0M) YoY +36.03% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	49.6K	QoQ -0.18% (-94) YoY -2.59% (-1.3K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$885.2M)	QoQ +17.05% (-$959.0K) YoY +13.67% (-$791.9K)