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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MORGAN STANLEY

MS|617446448

Shares:35.0K

Value:$4.1M

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

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$885.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$885.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$885.2M)

MCDONALDS CORP

MCD|580135101

Shares:11.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$885.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:28.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$885.2M)

922908744

VTV|922908744

Shares:20.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$885.2M)

464287598

IWD|464287598

Shares:18.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$885.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$885.2M)

DEERE & CO

DE|244199105

Shares:7.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$885.2M)

CORNING INC /NY

GLW|219350105

Shares:71.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$885.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:50.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$885.2M)

46137V357

RSP|46137V357

Shares:17.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$885.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$885.2M)

PFIZER INC

PFE|717081103

Shares:113.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$885.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:25.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$885.2M)

808524102

SCHB|808524102

Shares:130.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$885.2M)

RTX Corp

RTX|75513E101

Shares:21.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$885.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:11.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$885.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	35.0K	QoQ -0.15% (-55) YoY +7.79% (+2.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$885.2M)	QoQ -7.34% (-$323.5K) YoY +33.56% (+$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.0K	QoQ -0.47% (-38) YoY +2.72% (-213)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$885.2M)	QoQ -4.80% (-$201.3K) YoY -12.04% (-$546.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.7K	QoQ +0.10% (-20) YoY +11.75% (+2.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$885.2M)	QoQ -0.35% (-$14.0K) YoY +9.76% (+$348.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ +0.12% (+5) YoY +3.24% (+130)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$885.2M)	QoQ +3.34% (+$126.6K) YoY +33.28% (+$976.3K)
MCDONALDS CORP(MCDcusip580135101)	11.9K	QoQ -5.07% (-636) YoY -8.67% (-1.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$885.2M)	QoQ +2.28% (-$83.0K) YoY +1.18% (-$43.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	28.5K	QoQ +2.31% (-645) YoY +24.13% (-5.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$885.2M)	QoQ -6.97% (-$271.6K) YoY -4.09% (-$154.9K)
(VTVcusip922908744)	20.9K	QoQ -0.40% (-84) YoY -0.41% (-87)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$885.2M)	QoQ +1.62% (-$57.6K) YoY +5.62% (-$192.0K)
(IWDcusip464287598)	18.9K	QoQ -0.65% (-124) YoY +79.44% (+8.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$885.2M)	QoQ +0.97% (-$34.5K) YoY +88.51% (+$1.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.9K	QoQ -1.07% (-75) YoY -5.01% (-365)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$885.2M)	QoQ -10.05% (-$374.2K) YoY +4.88% (-$155.9K)
DEERE & CO(DEcusip244199105)	7.1K	QoQ -1.46% (-105) YoY -12.29% (-989)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$885.2M)	QoQ +9.15% (-$277.6K) YoY +0.21% (-$7.2K)
CORNING INC /NY(GLWcusip219350105)	71.1K	QoQ -17.40% (-15.0K) YoY -32.65% (-34.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$885.2M)	QoQ -20.43% (-$835.9K) YoY -6.45% (-$224.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	50.7K	QoQ +1.54% (+771) YoY -10.47% (-5.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$885.2M)	QoQ +9.49% (+$268.2K) YoY +0.68% (-$21.1K)
(RSPcusip46137V357)	17.8K	QoQ +43.89% (+5.4K) YoY +90.45% (+8.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$885.2M)	QoQ +42.25% (+$916.8K) YoY +94.78% (+$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.1K	QoQ 0.00% (+1) YoY -0.77% (-78)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$885.2M)	QoQ +4.37% (+$128.7K) YoY +21.38% (-$541.1K)
PFIZER INC(PFEcusip717081103)	113.7K	QoQ +0.02% (-28) YoY -7.47% (-9.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$885.2M)	QoQ -4.46% (-$134.6K) YoY -15.50% (-$529.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	25.7K	QoQ +0.31% (-80) YoY -3.66% (-979)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$885.2M)	QoQ -11.25% (-$357.5K) YoY -6.87% (-$208.2K)
(SCHBcusip808524102)	130.3K	QoQ +6.45% (+7.9K) YoY +240.92% (+92.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$885.2M)	QoQ +0.96% (+$26.8K) YoY +20.22% (+$471.9K)
RTX Corp(RTXcusip75513E101)	21.0K	QoQ +0.20% (+44) YoY +10.35% (+2.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$885.2M)	QoQ +14.70% (+$357.2K) YoY +49.88% (+$927.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	11.7K	QoQ +1.09% (+127) YoY -0.45% (-54)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$885.2M)	QoQ +2.07% (+$54.6K) YoY -7.85% (-$228.8K)
CONOCOPHILLIPS(COPcusip20825C104)	25.3K	QoQ -42.10% (-18.4K) YoY -51.98% (-27.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$885.2M)	QoQ -38.68% (-$1.7M) YoY -60.38% (-$4.0M)