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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Carret-Asset-Management
Data Enrichment
81% identified224 identified51 unidentified
Holdings
275 positions • $885.2M total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
641069406
Shares:18.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$885.2M)
Shares:11.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$885.2M)
Shares:26.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$885.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip641069406)✕ | 18.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$885.2M) | ||
| 11.2K | QoQ +6.05% (-640)YoY -2.38% (-274) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$885.2M) | ||
Phillips 66(PSXcusip718546104) | 14.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$885.2M) | ||
| 23.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$885.2M) | |||
SYSCO CORP(SYYcusip871829107) | 23.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$885.2M) | ||
| 26.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$885.2M) | ||
| 7.3K | QoQ -0.66% (-49)YoY -4.80% (-370) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$885.2M) | ||
| 136.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$885.2M) | |||
| 8.3K | QoQ 0.00% (-0)YoY -2.58% (-220) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$885.2M) | ||
| 46.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$885.2M) | |||
| 11.2K | QoQ -0.88% (-100)YoY -0.88% (-100) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$885.2M) | ||
| 7.3K | QoQ -0.94% (-70)YoY -3.70% (-281) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$885.2M) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.0K | QoQ 0.00% (-0)YoY +8.59% (-315) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$885.2M) | |
| 749 | QoQ +1.90% (+14) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$885.2M) | ||
US BANCORP \DE\(USBcusip902973304) | 34.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$885.2M) | ||
| 15.2K | QoQ -0.47% (-73) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$885.2M) | ||
AMETEK INC/(AMEcusip031100100) | 8.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$885.2M) | ||
| 3.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$885.2M) | |||
Xylem Inc.(XYLcusip98419M100) | 11.6K | QoQ 0.00% (+0)YoY -1.28% (-150) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$885.2M) | |
| 20.1K | QoQ 0.00% (+0)YoY -2.26% (-465) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$885.2M) |