CARRET ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$670.2M
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC. | $1.5M |
PSXPHILLIPS 66 | $1.5M |
ADIANALOG DEVICES INC COM | $1.5M |
AMGNAMGEN INC | $1.5M |
IWDISHARES RUSSELL 1000 VALUE | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
IATISHARES DJ REGIONAL BANKS | $1.4M |
AZOAUTOZONE INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
VWOVANGUARD FTSE EMR MKT ETF | $1.4M |
KMBKIMBERLY CLARK CORP | $1.4M |
WFCWELLS FARGO & CO NEW | $1.4M |
AMEAMETEK INC NEW | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
SCHBSCHWAB US BROAD MARKET ETF | $1.4M |
FCNTXFIDELITY CONTRAFUND COM | $1.4M |
BABOEING CO | $1.3M |
SYYSYSCO CORP | $1.3M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
MDLZMONDELEZ INTERNATIONAL INC | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
IQVIQVIA HOLDINGS INC | $1.3M |
TSLATESLA INC | $1.2M |
NKENIKE INC - B | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
MPCMARATHON PETROLEUM CORP | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
XYLXYLEM INC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
ADBEADOBE INC | $1.0M |
EMNEASTMAN CHEMICAL | $1.0M |
DOCUSDPHYSICIANS REALTY TRUST | $1.0M |
BKBANK NEW YORK MELLON CORP | $971K |
IYWISHARES DJ US TECHNOLOGY SECTO | $930K |
CHPTCHARGEPOINT HOLDINGS INC | $898K |
AXAHYAXA-SPONS ADR | $889K |
TXNTEXAS INSTRUMENTS INC | $873K |
PFFISHARES S&P PREF STK INDX FN | $865K |
HRLHORMEL FOODS CORP | $863K |
WECWEC ENERGY GROUP INC | $850K |
DBXDROPBOX INC CL A | $829K |
GLDMSPDR GOLD MINISHARES TRUST | $819K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $815K |
ROKROCKWELL AUTOMATION INC | $815K |
GQ9SPDR GOLD TRUST | $813K |
0VVBPARAMOUNT GLOBAL CLASS-B | $750K |
XLREREAL ESTATE SELECT SECT SPDR | $748K |
FQIDIGITAL REALTY TRUST INC | $723K |
VIGVANGUARD DIVIDEND APPREC | $723K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $719K |
FNBFNB CORP COM | $706K |
QCOMQUALCOMM INC | $678K |
KOCOCA-COLA CO | $675K |
HBANHUNTINGTON BANCSHARES INC | $672K |
LMTLOCKHEED MARTIN CORP | $662K |
DUKDUKE ENERGY CORP | $659K |
UNMUNUM GROUP | $658K |
NFLXNETFLIX COM INC COM | $634K |
XELXCEL ENERGY INC | $626K |
AWCAMERICAN WATER WORKS INC | $625K |
PRUPRUDENTIAL FINANCIAL, INC. | $621K |
ELMEWASHINGTON REAL EST INV TR SBI | $606K |
PG4PRINCIPAL FINANCIAL GROUP INC | $600K |
IWFISHARES RUSSELL 1000 GROWTH | $596K |
EGPEASTGROUP PROPERTIES INC | $577K |
CPTCAMDEN PROPERTY TRUST | $562K |
NVDANVIDIA CORP | $558K |
ENPHENPHASE ENERGY INC | $555K |
SCHXSCHWAB US LARGE-CAP ETR | $555K |
MQMARQETA, INC. CL A | $547K |
VUGVANGUARD GROWTH ETF | $540K |
FXAIXFIDELITY 500 INDEX FUND | $534K |
GDGENL DYNAMICS CORP COM | $527K |
SWSSXSCHWAB SMALL-CAP INDEX | $525K |
EEMISHARES MSCI EMERGING MARKETS | $523K |
FFORD MTR CO | $514K |
SUSAISHARES MSCI USA ESG SELECT | $512K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $504K |
GMGENERAL MOTORS CORP | $502K |
FULTFULTON FINL CORP PA COM | $500K |
KREFKKR REAL ESTATE FINANCE TRUST | $487K |
MTBM & T BK CORP COM | $482K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $481K |
GILDGILEAD SCIENCES | $468K |
MALMXBLACKROCK SHORT TERM MUNI-I | $463K |
MARMARRIOTT INTL INC NEW CL A | $458K |
CATCATERPILLAR INC | $438K |
CXTCRANE CO | $436K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $436K |
XLKSPDR FD TECHNOLGY SEL | $433K |
WPCW P CAREY, INC | $406K |
IBBISHARES NASDAQ BIOTECH INDX | $406K |
NDQINVESCO QQQ NASDAQ 100 INDEX | $403K |
AVTAVNET INC | $399K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $395K |
CRMSALESFORCE.COM INC. | $393K |
EBAEBAY INC COM | $384K |
IJHISHARES CORE S&P MIDCAP | $381K |