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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922042775

VEU|922042775

Shares:41.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$885.2M)

HERSHEY CO

HSY|427866108

Shares:14.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$885.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:73.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$885.2M)

CVS HEALTH Corp

CVS|126650100

Shares:35.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$885.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$885.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:40.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$885.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:6.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$885.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:26.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$885.2M)

COMCAST CORP

CMCSA|20030N101

Shares:58.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$885.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:12.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$885.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$885.2M)

316071109

Shares:106.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$885.2M)

464288851

Shares:21.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$885.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:24.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$885.2M)

922908710

Shares:3.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$885.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:20.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$885.2M)

AT&T INC.

T|00206R102

Shares:69.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$885.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:49.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$885.2M)

CITIGROUP INC

C|172967424

Shares:27.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$885.2M)

Kraft Heinz Co

KHC|500754106

Shares:63.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	41.6K	QoQ +4.26% (+1.7K) YoY +2.60% (+1.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$885.2M)	QoQ +10.16% (+$232.6K) YoY +6.12% (+$145.4K)
HERSHEY CO(HSYcusip427866108)	14.7K	QoQ -5.16% (-800) YoY -6.96% (-1.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$885.2M)	QoQ -4.22% (-$110.8K) YoY -18.18% (-$559.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	73.2K	QoQ +5.14% (+3.6K) YoY +8.37% (+5.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$885.2M)	QoQ +17.41% (+$354.3K) YoY +18.67% (+$375.8K)
CVS HEALTH Corp(CVScusip126650100)	35.2K	QoQ -28.31% (-13.9K) YoY -67.77% (-74.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$885.2M)	QoQ +8.19% (-$180.4K) YoY -72.63% (-$6.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.5K	QoQ +0.01% (-1) YoY -25.55% (-3.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$885.2M)	QoQ -2.18% (-$52.7K) YoY -31.19% (-$1.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	40.2K	QoQ -0.74% (-300) YoY -11.47% (-5.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$885.2M)	QoQ +3.33% (-$72.8K) YoY +0.90% (-$20.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.1K	QoQ +0.74% (-45) YoY +137.73% (+3.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$885.2M)	QoQ -15.09% (-$396.6K) YoY +66.65% (+$892.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	26.2K	QoQ 0.00% (-0) YoY +40.87% (+7.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$885.2M)	QoQ -3.63% (-$82.0K) YoY +20.70% (+$372.6K)
COMCAST CORP(CMCSAcusip20030N101)	58.5K	QoQ -12.31% (-8.2K) YoY -22.95% (-17.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$885.2M)	QoQ -13.78% (-$345.2K) YoY -34.42% (-$1.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	12.9K	QoQ 0.00% (-0) YoY -0.54% (-70)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$885.2M)	QoQ -3.55% (-$79.0K) YoY +5.55% (-$112.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.7K	QoQ -0.58% (-175) YoY -11.00% (-3.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$885.2M)	QoQ +1.60% (-$33.8K) YoY +10.23% (-$198.1K)
(cusip316071109)✕	106.2K	QoQ +0.58% (-621) YoY -1.16% (-1.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$885.2M)	QoQ -4.24% (-$94.2K) YoY +4.30% (-$87.8K)
(cusip464288851)✕	21.9K	QoQ -2.23% (-500) YoY -13.32% (-3.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$885.2M)	QoQ +3.16% (-$63.5K) YoY -23.36% (-$631.1K)
Bank of New York Mellon Corp(BKcusip064058100)	24.4K	QoQ 0.00% (+0) YoY -0.20% (-50)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$885.2M)	QoQ +9.16% (+$171.4K) YoY +45.25% (-$636.3K)
(cusip922908710)✕	3.8K	QoQ +2.94% (-110) YoY +3.63% (+135)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$885.2M)	QoQ -1.80% (-$36.7K) YoY +10.66% (+$192.0K)
ONEOK INC /NEW/(OKEcusip682680103)	20.0K	QoQ +17.40% (+3.0K) YoY +17.40% (+3.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$885.2M)	QoQ +16.02% (+$274.5K) YoY +45.30% (+$619.8K)
AT&T INC.(Tcusip00206R102)	69.7K	QoQ -0.96% (-680) YoY -29.71% (-29.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$885.2M)	QoQ +23.00% (-$368.8K) YoY +12.94% (-$226.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	49.6K	QoQ -1.39% (-700) YoY -11.03% (-6.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$885.2M)	QoQ -8.57% (-$182.4K) YoY -6.27% (-$130.2K)
CITIGROUP INC(Ccusip172967424)	27.4K	QoQ -3.84% (-1.1K) YoY -7.22% (-2.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$885.2M)	QoQ -3.02% (-$60.7K) YoY +4.14% (-$77.4K)
Kraft Heinz Co(KHCcusip500754106)	63.3K	QoQ +1.65% (+1.0K) YoY -2.77% (-1.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$885.2M)	QoQ +0.72% (+$13.9K) YoY -19.82% (-$476.2K)