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",
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  "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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054536107

Shares:18.8K

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$885.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$885.2M)

81369Y860

Shares:18.2K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$885.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:9.9K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$885.2M)

Duke Energy CORP

DUK|26441C204

Shares:6.2K

Value:$760.8K

% of Portfolio:0.1% ($760.8K/$885.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.8K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$885.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:7.5K

Value:$716.8K

% of Portfolio:0.1% ($716.8K/$885.2M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:4.0K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$885.2M)

AFLAC INC

AFL|001055102

Shares:6.3K

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$885.2M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$885.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$697.1K

% of Portfolio:0.1% ($697.1K/$885.2M)

316389105

Shares:35.0K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$885.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.5K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$885.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$658.9K

% of Portfolio:0.1% ($658.9K/$885.2M)

TWILIO INC

TWLO|90138F102

Shares:6.7K

Value:$654.5K

% of Portfolio:0.1% ($654.5K/$885.2M)

808524797

SCHD|808524797

Shares:23.4K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$885.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:32.2K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$885.2M)

464288687

Shares:20.8K

Value:$639.8K

% of Portfolio:0.1% ($639.8K/$885.2M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:17.6K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$885.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$885.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip054536107)✕	18.8K	QoQ -7.85% (-1.6K) YoY -18.13% (-4.2K)	All Managers (Combined)	$799.1K	0.1% ($799.1K/$885.2M)	QoQ +10.35% (-$75.0K) YoY -7.33% (-$63.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ 0.00% (-0) YoY +10.35% (-277)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$885.2M)	QoQ -19.73% (-$194.7K) YoY -1.66% (-$13.4K)
(cusip81369Y860)✕	18.2K	QoQ -4.45% (-850) YoY -8.06% (-1.6K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$885.2M)	QoQ -1.68% (-$13.1K) YoY -2.67% (-$20.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	9.9K	QoQ -13.38% (-1.5K) YoY -37.35% (-5.9K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$885.2M)	QoQ -17.06% (-$156.7K) YoY -50.82% (-$787.3K)
Duke Energy CORP(DUKcusip26441C204)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$760.8K	0.1% ($760.8K/$885.2M)	QoQ +13.20% (+$88.8K) YoY +26.11% (+$157.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.8K	QoQ -2.15% (-150) YoY -5.87% (-425)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$885.2M)	QoQ -7.80% (-$64.4K) YoY -10.46% (-$88.8K)
NRG ENERGY, INC.(NRGcusip629377508)	7.5K	QoQ -0.59% (-45) YoY -14.76% (-1.3K)	All Managers (Combined)	$716.8K	0.1% ($716.8K/$885.2M)	QoQ +5.17% (-$35.3K) YoY +20.19% (-$120.5K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$885.2M)	QoQ +9.75% (+$62.6K) YoY -2.01% (-$14.5K)
AFLAC INC(AFLcusip001055102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$703.2K	0.1% ($703.2K/$885.2M)	QoQ +7.49% (+$49.0K) YoY +29.50% (+$160.2K)
(XLKcusip81369Y803)	3.4K	QoQ +0.47% (-16) YoY -1.59% (-55)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$885.2M)	QoQ -10.77% (-$84.6K) YoY -2.44% (-$17.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$697.1K	0.1% ($697.1K/$885.2M)	QoQ -8.27% (-$62.9K) YoY +5.61% (+$37.0K)
(cusip316389105)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$885.2M)	QoQ -11.22% (-$84.3K) YoY -7.87% (-$57.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.5K	QoQ 0.00% (+0) YoY -2.18% (-100)	All Managers (Combined)	$661.6K	0.1% ($661.6K/$885.2M)	QoQ +18.49% (+$103.3K) YoY +18.07% (-$101.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ -15.30% (-500) YoY -15.30% (-500)	All Managers (Combined)	$658.9K	0.1% ($658.9K/$885.2M)	QoQ -27.67% (-$252.2K) YoY -20.04% (-$165.2K)
TWILIO INC(TWLOcusip90138F102)	6.7K	QoQ -0.59% (-40) YoY NEW(+6.7K)	All Managers (Combined)	$654.5K	0.1% ($654.5K/$885.2M)	QoQ -9.94% (-$72.3K) YoY NEW(+$654.5K)
(SCHDcusip808524797)	23.4K	QoQ +16.46% (+3.3K) YoY +390.40% (+18.6K)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$885.2M)	QoQ +19.19% (+$105.1K) YoY +70.04% (+$269.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	32.2K	QoQ -0.62% (-202) YoY -20.65% (-8.4K)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$885.2M)	QoQ -0.86% (-$5.7K) YoY -14.42% (-$109.9K)
(cusip464288687)✕	20.8K	QoQ +5.58% (+1.1K) YoY -6.70% (-1.5K)	All Managers (Combined)	$639.8K	0.1% ($639.8K/$885.2M)	QoQ +3.20% (+$19.9K) YoY -11.04% (-$79.5K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	17.6K	QoQ 0.00% (-0) YoY +0.92% (-161)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$885.2M)	QoQ -13.00% (-$94.8K) YoY -10.27% (-$72.6K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -7.34% (-150) YoY -23.13% (-569)	All Managers (Combined)	$623.7K	0.1% ($623.7K/$885.2M)	QoQ -15.75% (-$116.6K) YoY -30.80% (-$277.7K)