Carret-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
224 identified51 unidentified

Holdings

275 positions • $885.2M total value
Manager:
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464287721
Shares:9.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$885.2M)
IQVIA HOLDINGS INC.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$885.2M)
921908844
Shares:6.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$885.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:13.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
QUALCOMM INC/DE
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
Marathon Petroleum Corp
Shares:9.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
922042858
Shares:28.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
98149E303
Shares:21.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
AMGEN INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
SPDR GOLD TRUST
Shares:4.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
S&P Global Inc.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
808524201
Shares:56.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
CONSOLIDATED EDISON INC
Shares:11.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
Accenture plc
Shares:3.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
464288778
Shares:25.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
TEXAS INSTRUMENTS INC
Shares:6.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
BOEING CO
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$885.2M)
NEXTERA ENERGY INC
Shares:16.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$885.2M)
NORFOLK SOUTHERN CORP
Shares:4.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$885.2M)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$885.2M)