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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464287168

DVY|464287168

Shares:48.4K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$885.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:57.4K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$885.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:86.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$885.2M)

464287499

IWR|464287499

Shares:70.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$885.2M)

TARGET CORP

TGT|87612E106

Shares:54.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$885.2M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$885.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:35.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$885.2M)

Broadcom Inc.

AVGO|11135F101

Shares:28.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$885.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:27.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$885.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$885.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:110.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$885.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$885.2M)

NOVARTIS AG

NVS|66987V109

Shares:39.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$885.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$885.2M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$885.2M)

METLIFE INC

MET|59156R108

Shares:53.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$885.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$885.2M)

464287309

IVW|464287309

Shares:45.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$885.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:12.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$885.2M)

464287200

IVV|464287200

Shares:7.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	48.4K	QoQ +0.70% (+340) YoY -2.84% (-1.4K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$885.2M)	QoQ +3.01% (+$190.0K) YoY +5.91% (-$363.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	57.4K	QoQ -0.51% (-300) YoY -3.52% (-2.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$885.2M)	QoQ +4.59% (-$277.4K) YoY +1.81% (-$112.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	86.0K	QoQ -0.52% (-455) YoY NEW(+86.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$885.2M)	QoQ +0.12% (-$7.6K) YoY NEW(+$6.3M)
(IWRcusip464287499)	70.3K	QoQ +0.95% (-662) YoY -0.11% (-78)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$885.2M)	QoQ -2.85% (-$175.6K) YoY +1.05% (-$62.3K)
TARGET CORP(TGTcusip87612E106)	54.3K	QoQ -0.02% (-11) YoY +2.16% (-1.1K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$885.2M)	QoQ -22.81% (-$1.7M) YoY -39.83% (-$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ -1.18% (-184) YoY -5.61% (-913)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$885.2M)	QoQ -6.90% (-$416.7K) YoY -9.83% (-$612.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	35.1K	QoQ -0.26% (-94) YoY +0.73% (-257)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$885.2M)	QoQ -11.00% (-$629.6K) YoY -29.11% (-$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	28.9K	QoQ -1.51% (-444) YoY +953.49% (+26.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$885.2M)	QoQ -28.87% (-$2.0M) YoY +33.08% (+$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	27.3K	QoQ -1.07% (-297) YoY -5.89% (-1.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$885.2M)	QoQ -9.83% (-$523.1K) YoY +2.35% (-$110.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.7K	QoQ 0.00% (+0) YoY -4.86% (-956)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$885.2M)	QoQ +13.11% (+$539.1K) YoY +23.87% (-$896.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	110.3K	QoQ -1.64% (-1.8K) YoY -12.90% (-16.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$885.2M)	QoQ -6.61% (-$325.9K) YoY -4.15% (-$199.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.8K	QoQ +0.66% (+655) YoY -20.15% (-25.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$885.2M)	QoQ +14.18% (+$556.9K) YoY -13.68% (-$711.0K)
NOVARTIS AG(NVScusip66987V109)	39.8K	QoQ 0.00% (+0) YoY -3.18% (-1.3K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$885.2M)	QoQ +14.56% (+$564.6K) YoY +11.58% (-$461.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	37.1K	QoQ -0.26% (-100) YoY -0.69% (-259)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$885.2M)	QoQ +10.26% (-$411.1K) YoY +1.60% (-$69.8K)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +0.68% (+36) YoY -14.83% (-916)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$885.2M)	QoQ +7.72% (+$311.3K) YoY -9.58% (-$460.5K)
METLIFE INC(METcusip59156R108)	53.6K	QoQ -0.78% (-425) YoY -4.30% (-2.4K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$885.2M)	QoQ -2.71% (-$120.0K) YoY +3.67% (-$152.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.1K	QoQ -0.24% (-20) YoY +15.27% (+1.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$885.2M)	QoQ +3.28% (-$134.7K) YoY +22.04% (+$765.2K)
(IVWcusip464287309)	45.1K	QoQ +0.36% (-164) YoY +12.57% (+5.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$885.2M)	QoQ -8.23% (-$375.7K) YoY +23.75% (+$803.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	12.0K	QoQ +0.10% (+12) YoY +18.69% (+1.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$885.2M)	QoQ +15.24% (+$547.6K) YoY +22.97% (+$773.5K)
(IVVcusip464287200)	7.3K	QoQ +6.69% (+457) YoY +10.49% (+692)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$885.2M)	QoQ +1.83% (+$73.7K) YoY +18.09% (+$627.0K)