The Analysis of CARRET ASSET MANAGEMENT, LLC's Holdings
Currently, CARRET ASSET MANAGEMENT, LLC holds 295 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NFLX (+10.5K shares, valued at $981.9K), PGR (+4.0K shares, valued at $910.9K), N/A (+10.2K shares, valued at $835.8K); decreased their positions in PEN (-5.0K shares, valued at $1.6M), AAPL (-3.9K shares, valued at $1.1M), N/A (-5.2K shares, valued at $882.9K); initiated new positions in N/A (+10.2K shares, valued at $835.8K), RMD (+3.4K shares, valued at $811.8K), N/A (+5.7K shares, valued at $442.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC318.6K shares-1.22%2025-12-312026-02-17
MSFT MICROSOFT CORP113.9K shares-1.02%2025-12-312026-02-17 PEN PENUMBRA, INC.72.0K shares-6.49%2025-12-312026-02-17 ORCL ORACLE CORP111.1K shares-2.51%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO52.5K shares-0.92%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON81.5K shares-0.76%2025-12-312026-02-17 AMZN AMAZON.COM, INC68.8K shares-0.35%2025-12-312026-02-17 META META PLATFORMS INC22.6K shares-1.78%2025-12-312026-02-17 CISCO SYS INC CISCO SYS INC183.8K shares-1.01%2025-12-312026-02-17 CVX CHEVRON CORP92.9K shares-1.44%2025-12-312026-02-17 NVDA NVIDIA CORP73.8K shares0.54%2025-12-312026-02-17 WMT WALMART INC115.3K shares-1.58%2025-12-312026-02-17 PH PARKER HANNIFIN CORP14.5K shares-0.68%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC14.2K shares-0.52%2025-12-312026-02-17 ABBV ABBVIE INC49.9K shares-1.08%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY - A15 shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC35.3K shares-0.38%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 INDEX FUN38.4K shares1.51%2025-12-312026-02-17 EATON CORP EATON CORP28.7K shares-0.56%2025-12-312026-02-17 BROADCOM INC BROADCOM INC25.7K shares-6.91%2025-12-312026-02-17 PEP PEPSICO INC61.9K shares-0.06%2025-12-312026-02-17 AMAT APPLIED MATERIALS INC DELAWARE34.4K shares-1.60%2025-12-312026-02-17 SPY SPDR S&P 500 INDEX12.8K shares-5.28%2025-12-312026-02-17 ALL ALLSTATE CORP42.0K shares-1.59%2025-12-312026-02-17 OEF ISHARES S&P 100 INDEX25.4K shares-2.88%2025-12-312026-02-17 HIG HARTFORD FINANCIAL SERVICES GR60.9K shares-1.55%2025-12-312026-02-17 V VISA INC COM CL A21.7K shares6.88%2025-12-312026-02-17 WELL WELLTOWER INC40.4K shares-2.80%2025-12-312026-02-17 AEP AMERICAN ELEC PWR62.6K shares-1.22%2025-12-312026-02-17 DIS WALT DISNEY CO62.5K shares-3.08%2025-12-312026-02-17 DVY ISHARES DOW JONES SELECT DIVID48.8K shares-0.04%2025-12-312026-02-17 IWR ISHARES RUSSELL MID-CAP INDEX71.5K shares0.46%2025-12-312026-02-17 PGR PROGRESSIVE CORP-OHIO-29.4K shares15.72%2025-12-312026-02-17 PG PROCTER & GAMBLE CO46.2K shares-1.45%2025-12-312026-02-17 FDX FEDEX CORPORATION22.3K shares-5.01%2025-12-312026-02-17 SO SOUTHERN CO71.9K shares-1.22%2025-12-312026-02-17 MA MASTERCARD INC CL A COM10.8K shares-1.86%2025-12-312026-02-17 MS MORGAN STANLEY34.5K shares0.01%2025-12-312026-02-17 ABT ABBOTT LABORATORIES48.8K shares-1.61%2025-12-312026-02-17 IVW I SHARES S&P GROWTH INDEX48.9K shares6.23%2025-12-312026-02-17 GLW CORNING INC68.2K shares-2.26%2025-12-312026-02-17 BAC BANK OF AMERICA CORP107.4K shares-0.08%2025-12-312026-02-17 IBM INTL BUSINESS MACHINES CORP19.7K shares2.43%2025-12-312026-02-17 HCA HCA HEALTHCARE INC.12.2K shares1.06%2025-12-312026-02-17 PNC PNC FINANCIAL SERVICES GROUP26.4K shares-1.76%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC18.3K shares-1.08%2025-12-312026-02-17 LLY ELI LILLY & CO4.9K shares-2.78%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 INDEX7.7K shares4.09%2025-12-312026-02-17 HD HOME DEPOT INC14.5K shares-1.51%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC8.4K shares-1.48%2025-12-312026-02-17 TGT TARGET CORP45.0K shares-7.42%2025-12-312026-02-17 DHI D R HORTON INC COM30.0K shares1.81%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC50.9K shares-9.75%2025-12-312026-02-17 MET METLIFE52.5K shares-1.57%2025-12-312026-02-17 VTV VANGUARD INDEX FDS VALUE ETF21.6K shares0.16%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE18.8K shares-0.24%2025-12-312026-02-17 ULTA ULTA BEAUTY INC6.4K shares0.41%2025-12-312026-02-17 RTX RTX CORPORATION20.5K shares-1.14%2025-12-312026-02-17 SCHB SCHWAB US BROAD MARKET ETF135.6K shares3.53%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP.4.1K shares-0.73%2025-12-312026-02-17 VEU VANGUARD FTSE ALL WORLD EX-U47.3K shares13.54%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD-S11.1K shares-1.86%2025-12-312026-02-17 MCD MCDONALDS CORP11.0K shares-1.68%2025-12-312026-02-17 EMR EMERSON ELECTRIC CO25.1K shares-1.66%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS81.9K shares-14.44%2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC6.6K shares-1.48%2025-12-312026-02-17 DE DEERE & CO6.8K shares-0.72%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC26.6K shares-0.76%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP24.3K shares1.04%2025-12-312026-02-17 WFC WELLS FARGO & CO NEW28.2K shares-2.62%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC.9.9K shares-0.99%2025-12-312026-02-17 HSY HERSHEY COMPANY13.5K shares-2.17%2025-12-312026-02-17 PFE PFIZER INC98.6K shares-11.51%2025-12-312026-02-17 OKE ONEOK INC NEW33.2K shares2.91%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO44.4K shares-13.60%2025-12-312026-02-17 D DOMINION ENERGY, INC.40.7K shares-1.74%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW12.9K shares0.00%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP50.1K shares1.71%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC7.0K shares-8.59%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS INC9.0K shares-3.26%2025-12-312026-02-17 ADI ANALOG DEVICES INC COM8.1K shares-0.61%2025-12-312026-02-17 OMC OMNICOM GROUP INC.27.1K shares3.37%2025-12-312026-02-17 VICI VICI PROPERTIES INC75.0K shares0.87%2025-12-312026-02-17 TWLO TWILIO INC - A14.3K shares21.47%2025-12-312026-02-17 GLD SPDR GOLD TRUST4.8K shares3.67%2025-12-312026-02-17 AES CORP AES CORP130.6K shares-2.35%2025-12-312026-02-17 IYW ISHARES DJ US TECHNOLOGY SECTO9.3K shares-0.26%2025-12-312026-02-17 GLDM SPDR GOLD MINISHARES TRUST21.6K shares-0.05%2025-12-312026-02-17 BDX BECTON DICKINSON & CO9.4K shares-14.81%2025-12-312026-02-17 IEO ISHARES US OIL & GAS EXPLO & P20.1K shares-2.14%2025-12-312026-02-17 USB US BANCORP DEL NEW33.5K shares-0.13%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH3.6K shares0.00%2025-12-312026-02-17 AME AMETEK INC NEW8.3K shares0.00%2025-12-312026-02-17 IQV IQVIA HOLDINGS INC7.5K shares0.00%2025-12-312026-02-17 SCHX SCHWAB US LARGE-CAP ETR61.8K shares5.63%2025-12-312026-02-17 BA BOEING CO7.5K shares1.82%2025-12-312026-02-17 MELI MERCADOLIBRE INC803 shares1.01%2025-12-312026-02-17 LOW LOWES COS INC6.7K shares-0.71%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPREC7.3K shares0.51%2025-12-312026-02-17 QCOM QUALCOMM INC9.2K shares0.39%2025-12-312026-02-17 XYL XYLEM INC11.6K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP21.3K shares-8.78%2025-12-312026-02-17 PSX PHILLIPS 6612.1K shares-1.22%2025-12-312026-02-17 CVS CVS HEALTH CORPORATION18.8K shares-25.63%2025-12-312026-02-17 QXO QXO INC77.0K shares25.93%2025-12-312026-02-17 VWO VANGUARD FTSE EMR MKT ETF27.5K shares0.02%2025-12-312026-02-17 HON HONEYWELL INTL INC7.4K shares0.00%2025-12-312026-02-17 AIQ GLOBAL X FUNDS GLOBAL X ART IN28.4K shares3.63%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL26.2K shares0.00%2025-12-312026-02-17 CRM SALESFORCE.COM INC.5.3K shares-0.19%2025-12-312026-02-17 SPGI S&P GLOBAL INC2.7K shares-1.25%2025-12-312026-02-17 MPC MARATHON PETROLEUM CORP8.6K shares-1.71%2025-12-312026-02-17 EEM ISHARES MSCI EMERGING MARKETS25.2K shares1.83%2025-12-312026-02-17 AT&T INC AT&T INC53.7K shares-15.79%2025-12-312026-02-17 AMGN AMGEN INC4.0K shares0.00%2025-12-312026-02-17 IAT ISHARES DJ REGIONAL BANKS23.8K shares-2.06%2025-12-312026-02-17 ADBE ADOBE INC3.7K shares-1.72%2025-12-312026-02-17 NSC NORFOLK SOUTHERN CORP4.5K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC15.7K shares-0.73%2025-12-312026-02-17 3M COMPANY 3M COMPANY7.4K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE3.8K shares-0.65%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC11.2K shares0.02%2025-12-312026-02-17 KMB KIMBERLY CLARK CORP11.0K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC6.4K shares0.00%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO13.9K shares-7.69%2025-12-312026-02-17 NFLX NETFLIX COM INC COM11.6K shares901.29%2025-12-312026-02-17 CAT CATERPILLAR INC1.9K shares0.00%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY FUND37.2K shares31.53%2025-12-312026-02-17 NRG NRG ENERGY INC6.3K shares-2.54%2025-12-312026-02-17 XLK SPDR FD TECHNOLGY SEL7.0K shares93.20%2025-12-312026-02-17 SUSA ISHARES MSCI USA ESG SELECT7.1K shares0.26%2025-12-312026-02-17 KO COCA-COLA CO13.9K shares0.00%2025-12-312026-02-17 IJH ISHARES CORE S&P MIDCAP14.5K shares-0.34%2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL INC17.7K shares-8.75%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.0K shares4.04%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF1.9K shares1.10%2025-12-312026-02-17 DLR DIGITAL REALTY TRUST INC6.0K shares0.00%2025-12-312026-02-17 AXAHY AXA-SPONS ADR18.3K shares0.00%2025-12-312026-02-17 PACB PACIFIC BIOSCIENCES OF CALIFOR470.0K shares11.90%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW CL A2.8K shares0.00%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY CO8.3K shares-6.74%2025-12-312026-02-17 RMD RESMED INC3.4K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC238 shares-11.19%2025-12-312026-02-17 SCHA SCHWAB US SMALL-CAP ETR27.6K shares13.08%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HOLDINGS INC8.8K shares16.15%2025-12-312026-02-17 PRU PRUDENTIAL FINANCIAL, INC.6.8K shares0.00%2025-12-312026-02-17 XLRE REAL ESTATE SELECT SECT SPDR18.2K shares0.00%2025-12-312026-02-17 UNUM GROUP UNUM GROUP9.5K shares-2.57%2025-12-312026-02-17 OXY OCCIDENTAL PETE17.6K shares-11.65%2025-12-312026-02-17 DSI ISHARES ESG MSCI KLD 4005.6K shares0.00%2025-12-312026-02-17 EGP EASTGROUP PROPERTIES INC4.0K shares0.00%2025-12-312026-02-17 KHC THE KRAFT HEINZ COMPANY29.2K shares-46.91%2025-12-312026-02-17 CR CRANE COMPANY3.8K shares0.03%2025-12-312026-02-17 AFL AFLAC INC6.3K shares-0.92%2025-12-312026-02-17 EFA ISHARES MSCI EAFE INDEX FUND6.8K shares0.00%2025-12-312026-02-17 LAMR LAMAR ADVERTISING COMPANY5.2K shares5.31%2025-12-312026-02-17 PFF ISHARES S&P PREF STK INDX FN20.9K shares0.98%2025-12-312026-02-17 GEV GE VERNOVA INC973 shares-3.47%2025-12-312026-02-17 CG CARLYLE GROUP INC10.7K shares0.00%2025-12-312026-02-17 INDY ISHARES CNX INDIA 50 INDEX12.8K shares2.08%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP INC6.9K shares0.00%2025-12-312026-02-17 FG F&G ANNUITIES AND LIFE INC19.0K shares9.01%2025-12-312026-02-17 AWK AMERICAN WATER WORKS INC4.5K shares-0.31%2025-12-312026-02-17 VB VANGUARD INDEX FDS SMALL CP ET2.2K shares29.09%2025-12-312026-02-17 IP INTL PAPER CO14.3K shares-0.29%2025-12-312026-02-17 SCHV SCHWAB US LARGE-CAP VALUE18.0K shares3.29%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS NV2.5K shares1.45%2025-12-312026-02-17 EXELON CORP EXELON CORP11.9K shares4.42%2025-12-312026-02-17 GM GENERAL MOTORS CORP6.4K shares-10.76%2025-12-312026-02-17 FXF CURRENCY SHARES SWISS FRANC TR4.6K shares0.00%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES5.9K shares-18.38%2025-12-312026-02-17 MTB M & T BK CORP COM2.5K shares0.00%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC31.2K shares-7.95%2025-12-312026-02-17 CPT CAMDEN PROPERTY TRUST4.6K shares0.00%2025-12-312026-02-17 DIA SPDR DOW JONES INDUSTRIAL AVER1.0K shares0.00%2025-12-312026-02-17 INTC INTEL CORP13.2K shares-0.75%2025-12-312026-02-17 ZVRA ZEVRA THERAPEUTICS INC54.0K shares-5.33%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION9.1K shares-3.18%2025-12-312026-02-17 IGV ISHARES EXPANDED TECK-SOFTWARE4.5K shares5.50%2025-12-312026-02-17 EMN EASTMAN CHEMICAL7.4K shares-36.77%2025-12-312026-02-17 AVT AVNET INC9.7K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL2.8K shares-3.40%2025-12-312026-02-17 EWW ISHARES INC MSCI MEX INVEST6.2K shares6.15%2025-12-312026-02-17 XLF SPDR FD FINANCIAL SEL7.7K shares7.38%2025-12-312026-02-17 IBB ISHARES NASDAQ BIOTECH INDX2.4K shares0.20%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR675 shares0.00%2025-12-312026-02-17 XEL XCEL ENERGY INC5.4K shares0.00%2025-12-312026-02-17 SPHD INVESCO S&P 500 HIGH DVD LOW V8.3K sharesnew addition2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST5.5K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED1.2K shares0.00%2025-12-312026-02-17 VV VANGUARD INDEX FDS LARGE CAP E1.2K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC68 sharesnew addition2025-12-312026-02-17 NKE NIKE INC - B5.6K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC1.6K shares0.00%2025-12-312026-02-17 VTI VANGUARD U.S. TOTAL STOCK MARK1.0K shares0.00%2025-12-312026-02-17 ELME ELME COMMUNITIES20.0K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY GROUP INC984 shares-1.60%2025-12-312026-02-17 ILF ISHARES TR S&P LTN AM 4011.0K shares14.39%2025-12-312026-02-17 SHEL SHELL PLC4.5K shares0.00%2025-12-312026-02-17 AOR ISHARES CORE GROWTH ALLOCATION4.9K shares0.00%2025-12-312026-02-17 EWJ ISHARES MSCI JAPAN INDEX3.9K shares4.62%2025-12-312026-02-17 EBAY EBAY INC COM3.6K shares-4.03%2025-12-312026-02-17 PFM INVESCO EXCHANGE TR FD DVD ACH6.0K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST6.2K shares6.51%2025-12-312026-02-17 DOW DOW CHEM CO COM12.9K shares-57.38%2025-12-312026-02-17 VTWO VANGUARD RUSSELL 2000 ETF3.0K shares3.85%2025-12-312026-02-17 SYK STRYKER CORP825 shares0.00%2025-12-312026-02-17 IEV ISHARES S&P EUROPE 350 INDEX4.1K shares5.30%2025-12-312026-02-17 RNR RENAISSANCE RE HLDGS COM1.0K shares0.00%2025-12-312026-02-17 WPC W P CAREY, INC4.3K shares-17.99%2025-12-312026-02-17 F FORD MTR CO20.9K shares0.01%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP4.2K shares0.00%2025-12-312026-02-17 LYFT LYFT INC13.9K shares1.46%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS1.4K shares-9.49%2025-12-312026-02-17 INTU INTUIT CORP400 shares0.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GROUP IN3.3K shares0.00%2025-12-312026-02-17 CLX CLOROX COMPANY DE2.6K shares0.00%2025-12-312026-02-17 KEY KEYCORP -NEW12.6K shares-5.25%2025-12-312026-02-17 ZWS ZURN ELKAY WATER SOULTIONS COR5.5K shares0.00%2025-12-312026-02-17 IYF ISHARES DJ US FINANCIAL SECTOR2.0K shares-0.75%2025-12-312026-02-17 AJG GALLAGHER (ARTHUR J.) & CO.975 shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC3.7K shares0.00%2025-12-312026-02-17 NULV NUVEEN ESG LARGE-CAP VALUE5.5K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC - CLASS A1.5K shares0.00%2025-12-312026-02-17 TER TERADYNE INC1.3K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC13.8K shares-5.15%2025-12-312026-02-17 TSLA TESLA INC527 shares0.00%2025-12-312026-02-17 CIGNA GROUP CIGNA GROUP839 shares0.00%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP1.9K shares6.06%2025-12-312026-02-17 VO VANGUARD INDEX FDS MID CAP ETF783 shares1.56%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TRUST10.1K shares21.69%2025-12-312026-02-17 XLY CONSUMER DISCRETIONARY SELT1.9K shares97.88%2025-12-312026-02-17 TJX TJX COS1.4K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC1.5K shares-7.82%2025-12-312026-02-17 XLE SECTOR SPDR TR SBI INT-ENERGY4.9K shares100.00%2025-12-312026-02-17 DAL DELTA AIR LINES INC3.1K sharesnew addition2025-12-312026-02-17 ITB ISHARES DJ US HOME CONSTRUCTIO2.2K shares0.00%2025-12-312026-02-17 JEF JEFFERIES FINANCIAL GROUP INC3.4K sharesnew addition2025-12-312026-02-17 IUSG ISHARES CORE S&P US GROWTH ETF1.3K shares0.00%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIONS2.4K sharesnew addition2025-12-312026-02-17 BNGO BIONANO GENOMICS INC44.1K shares76.40%2025-12-312026-02-17 LQMT LIQUIDMETAL TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available