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 7 of 14
464287721
Shares:9.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$885.2M)
98149E303
Shares:21.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$885.2M)
464288778
Shares:25.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$885.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287721)✕ | 9.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$885.2M) | ||
7.6K | QoQ +3.77% (-275)YoY +9.79% (-675) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$885.2M) | ||
6.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$885.2M) | |||
13.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 8.6K | QoQ +0.83% (+71)YoY +0.80% (-68) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | |
9.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | |||
28.8K | QoQ +1.11% (+318)YoY -2.87% (-852) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | ||
(cusip98149E303)✕ | 21.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | ||
4.1K | QoQ +0.48% (+20) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.4K | QoQ +9.24% (+375)YoY -0.89% (-40) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.5K | QoQ +8.88% (+201)YoY NEW(+2.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$885.2M) | YoY NEW(+$1.3M) |
56.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$885.2M) | |||
11.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$885.2M) | |||
Accenture plc(ACNcusipG1151C101) | 3.9K | QoQ +7.92% (-289)YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$885.2M) | YoY NEW(+$1.2M) |
(cusip464288778)✕ | 25.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$885.2M) | ||
6.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$885.2M) | |||
6.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$885.2M) | |||
16.0K | QoQ 0.00% (-1) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$885.2M) | ||
4.6K | QoQ +0.02% (+1)YoY +0.04% (-2) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$885.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ -0.25% (-3)YoY +4.42% (+50) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$885.2M) |