CARRET ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$720.9M
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $1.6M |
PGRPROGRESSIVE CORP-OHIO- | $1.6M |
AESAES CORP | $1.6M |
AMGNAMGEN INC | $1.6M |
ADIANALOG DEVICES INC COM | $1.6M |
IWDISHARES RUSSELL 1000 VALUE | $1.6M |
PSXPHILLIPS 66 | $1.6M |
TRVCCITIGROUP INC | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.5M |
IATISHARES DJ REGIONAL BANKS | $1.5M |
BABOEING CO | $1.5M |
IQVIQVIA HOLDINGS INC | $1.5M |
SCHBSCHWAB US BROAD MARKET ETF | $1.5M |
LOWLOWES COS INC | $1.5M |
NKENIKE INC - B | $1.5M |
MDLZMONDELEZ INTERNATIONAL INC | $1.5M |
FCNTXFIDELITY CONTRAFUND COM | $1.4M |
AZOAUTOZONE INC | $1.4M |
VUGVANGUARD GROWTH ETF | $1.4M |
GQ9SPDR GOLD TRUST | $1.4M |
AVGOBROADCOM INC | $1.4M |
ADBEADOBE INC | $1.4M |
HCAHCA HEALTHCARE INC. | $1.4M |
WFCWELLS FARGO & CO NEW | $1.4M |
AMEAMETEK INC NEW | $1.3M |
EMNEASTMAN CHEMICAL | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
DOCUSDPHYSICIANS REALTY TRUST | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
TSLATESLA INC | $996K |
GLDMSPDR GOLD MINISHARES TRUST | $972K |
XYLXYLEM INC | $971K |
0VVBPARAMOUNT GLOBAL CLASS-B | $968K |
WECWEC ENERGY GROUP INC | $956K |
MPCMARATHON PETROLEUM CORP | $950K |
HRLHORMEL FOODS CORP | $947K |
AXAHYAXA-SPONS ADR | $928K |
FQIDIGITAL REALTY TRUST INC | $911K |
PFFISHARES S&P PREF STK INDX FN | $901K |
TXNTEXAS INSTRUMENTS INC | $890K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $869K |
UNMUNUM GROUP | $867K |
XLREREAL ESTATE SELECT SECT SPDR | $846K |
DBXDROPBOX INC CL A | $844K |
CHPTCHARGEPOINT HOLDINGS INC | $835K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $764K |
QCOMQUALCOMM INC | $761K |
DUKDUKE ENERGY CORP | $760K |
KOCOCA-COLA CO | $758K |
ROKROCKWELL AUTOMATION INC | $755K |
VIGVANGUARD DIVIDEND APPREC | $749K |
LMTLOCKHEED MARTIN CORP | $737K |
ELMEWASHINGTON REAL EST INV TR SBI | $736K |
AWCAMERICAN WATER WORKS INC | $714K |
NVDANVIDIA CORP | $697K |
PRUPRUDENTIAL FINANCIAL, INC. | $696K |
XELXCEL ENERGY INC | $692K |
EQTEQT CORPORATION | $685K |
BABAALIBABA GROUP HLDING -SP ADR | $679K |
FNBFNB CORP COM | $667K |
EEMISHARES MSCI EMERGING MARKETS | $660K |
CPTCAMDEN PROPERTY TRUST | $633K |
MQMARQETA, INC. CL A | $626K |
IWFISHARES RUSSELL 1000 GROWTH | $619K |
EGPEASTGROUP PROPERTIES INC | $617K |
HBANHUNTINGTON BANCSHARES INC | $613K |
KREFKKR REAL ESTATE FINANCE TRUST | $608K |
SCHXSCHWAB US LARGE-CAP ETR | $592K |
FXAIXFIDELITY 500 INDEX FUND | $578K |
CGCARLYLE GROUP INC | $570K |
GDGENL DYNAMICS CORP COM | $568K |
WBDWARNER BROTHERS DISCOVERY INC | $567K |
PG4PRINCIPAL FINANCIAL GROUP INC | $555K |
SUSAISHARES MSCI USA ESG SELECT | $544K |
SWSSXSCHWAB SMALL-CAP INDEX | $537K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $518K |
NFLXNETFLIX COM INC COM | $500K |
GMGENERAL MOTORS CORP | $497K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $490K |
GILDGILEAD SCIENCES | $485K |
AVTAVNET INC | $484K |
WPCW P CAREY, INC | $483K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $480K |
FFORD MTR CO | $478K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $473K |
MALMXBLACKROCK SHORT TERM MUNI-I | $470K |
XLKSPDR FD TECHNOLGY SEL | $467K |
CRMSALESFORCE.COM INC. | $466K |
FULTFULTON FINL CORP PA COM | $457K |
CATCATERPILLAR INC | $455K |
IBBISHARES NASDAQ BIOTECH INDX | $451K |
MARMARRIOTT INTL INC NEW CL A | $444K |
CXTCRANE CO | $440K |
MTBM & T BK CORP COM | $436K |