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

Page 8 of 14

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3M CO

MMM|88579Y101

Shares:7.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$885.2M)

AUTOZONE INC

AZO|053332102

Shares:268

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$885.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:11.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$885.2M)

COCA COLA CO

KO|191216100

Shares:13.9K

Value:$992.7K

% of Portfolio:0.1% ($992.7K/$885.2M)

921909107

Shares:36.0K

Value:$987.5K

% of Portfolio:0.1% ($987.5K/$885.2M)

464287234

EEM|464287234

Shares:22.3K

Value:$975.0K

% of Portfolio:0.1% ($975.0K/$885.2M)

37954Y632

Shares:25.1K

Value:$913.0K

% of Portfolio:0.1% ($913.0K/$885.2M)

316389303

Shares:4.6K

Value:$909.4K

% of Portfolio:0.1% ($909.4K/$885.2M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:10.9K

Value:$875.4K

% of Portfolio:0.1% ($875.4K/$885.2M)

315911750

Shares:4.4K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$885.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.0K

Value:$866.2K

% of Portfolio:0.1% ($866.2K/$885.2M)

922908736

VUG|922908736

Shares:2.3K

Value:$847.0K

% of Portfolio:0.1% ($847.0K/$885.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$840.9K

% of Portfolio:0.1% ($840.9K/$885.2M)

INTEL CORP

INTC|458140100

Shares:37.0K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$885.2M)

464287507

IJH|464287507

Shares:14.3K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$885.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$885.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:16.5K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$885.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:15.2K

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$885.2M)

464288802

Shares:7.0K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$885.2M)

Unum Group

UNM|91529Y106

Shares:9.8K

Value:$800.9K

% of Portfolio:0.1% ($800.9K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	7.4K	QoQ -6.70% (-532) YoY -28.62% (-3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$885.2M)	QoQ +6.13% (-$62.8K) YoY -1.17% (-$13.0K)
AUTOZONE INC(AZOcusip053332102)	268	QoQ 0.00% (+0) YoY -21.86% (-75)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$885.2M)	QoQ +19.07% (+$163.7K) YoY -5.47% (-$59.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	11.6K	QoQ +0.87% (-100) YoY -6.65% (-826)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$885.2M)	QoQ -2.67% (-$28.0K) YoY -17.93% (-$223.0K)
COCA COLA CO(KOcusip191216100)	13.9K	QoQ 0.00% (+0) YoY -0.98% (-138)	All Managers (Combined)	$992.7K	0.1% ($992.7K/$885.2M)	QoQ +15.03% (+$129.7K) YoY +15.91% (-$136.3K)
(cusip921909107)✕	36.0K	QoQ -1.61% (-590) YoY -5.90% (-2.3K)	All Managers (Combined)	$987.5K	0.1% ($987.5K/$885.2M)	QoQ -1.86% (-$18.7K) YoY -8.17% (-$88.0K)
(EEMcusip464287234)	22.3K	QoQ +5.89% (+1.2K) YoY +15.79% (+3.0K)	All Managers (Combined)	$975.0K	0.1% ($975.0K/$885.2M)	QoQ +10.66% (+$93.9K) YoY +23.18% (+$183.5K)
(cusip37954Y632)✕	25.1K	QoQ +14.85% (+3.2K) YoY NEW(+25.1K)	All Managers (Combined)	$913.0K	0.1% ($913.0K/$885.2M)	QoQ +8.13% (+$68.7K) YoY NEW(+$913.0K)
(cusip316389303)✕	4.6K	QoQ 0.00% (-0) YoY +6.13% (+266)	All Managers (Combined)	$909.4K	0.1% ($909.4K/$885.2M)	QoQ -13.05% (-$136.6K) YoY +4.09% (+$35.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	10.9K	QoQ -16.56% (-2.2K) YoY -27.97% (-4.2K)	All Managers (Combined)	$875.4K	0.1% ($875.4K/$885.2M)	QoQ -29.77% (-$371.3K) YoY -46.69% (-$766.7K)
(cusip315911750)✕	4.4K	QoQ 0.00% (-0) YoY +1.29% (+57)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$885.2M)	QoQ -4.27% (-$38.8K) YoY +8.23% (+$66.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.0K	QoQ 0.00% (-0) YoY -8.68% (-575)	All Managers (Combined)	$866.2K	0.1% ($866.2K/$885.2M)	QoQ -19.19% (-$205.8K) YoY -9.16% (-$87.4K)
(VUGcusip922908736)	2.3K	QoQ 0.00% (-0) YoY +1.73% (+39)	All Managers (Combined)	$847.0K	0.1% ($847.0K/$885.2M)	QoQ -9.65% (-$90.5K) YoY +9.60% (+$74.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +3.29% (-60) YoY +6.56% (+116)	All Managers (Combined)	$840.9K	0.1% ($840.9K/$885.2M)	QoQ -5.01% (-$44.4K) YoY +4.65% (+$37.4K)
INTEL CORP(INTCcusip458140100)	37.0K	QoQ -46.51% (-32.2K) YoY -62.11% (-60.6K)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$885.2M)	QoQ -39.42% (-$546.6K) YoY -80.52% (-$3.5M)
(IJHcusip464287507)	14.3K	QoQ +1.35% (-191) YoY +33.84% (+3.6K)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$885.2M)	QoQ -5.08% (-$44.7K) YoY +28.58% (+$185.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ -2.48% (-104) YoY -7.76% (-343)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$885.2M)	QoQ +16.99% (-$118.5K) YoY +5.17% (-$40.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	16.5K	QoQ +9.81% (+1.5K) YoY +209.85% (+11.2K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$885.2M)	QoQ +9.70% (+$72.1K) YoY +135.33% (+$468.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	15.2K	QoQ -0.15% (-24) YoY -67.97% (-32.3K)	All Managers (Combined)	$811.5K	0.1% ($811.5K/$885.2M)	QoQ -1.02% (-$8.4K) YoY -56.21% (-$1.0M)
(cusip464288802)✕	7.0K	QoQ +0.24% (-17) YoY +1.15% (+80)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$885.2M)	QoQ -5.29% (-$44.9K) YoY +6.44% (+$48.7K)
Unum Group(UNMcusip91529Y106)	9.8K	QoQ 0.00% (+0) YoY -5.75% (-600)	All Managers (Combined)	$800.9K	0.1% ($800.9K/$885.2M)	QoQ +11.54% (+$82.9K) YoY +43.07% (-$241.1K)