CARRET ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$903.3M
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
BMOBANK OF MONTREAL | $496K |
MALMXBLACKROCK SHORT TERM MUNI-I | $486K |
CTVACORTEVA INC | $483K |
WPCW P CAREY, INC | $474K |
AVTAVNET INC | $466K |
CLXCLOROX COMPANY DE | $462K |
SCHASCHWAB US SMALL-CAP ETR | $442K |
KEYKEYCORP -NEW | $423K |
COHRII-VI INC. | $418K |
SGENXFIRST EAGLE GLOBAL FUND | $412K |
MLB1MERCADOLIBRE INC | $405K |
ENPHENPHASE ENERGY INC | $402K |
CBCHUBB LIMITED | $389K |
VBVANGUARD INDEX FDS SMALL CP ET | $384K |
FOXFOX CORP - CLASS B | $384K |
AFLAFLAC INC | $383K |
MRNAMODERNA INC | $381K |
NXPINXP SEMICONDUCTORS NV | $377K |
DONSPDR DOW JONES INDUSTRIAL AVER | $371K |
4I1PHILIP MORRIS INTERNATIONAL | $371K |
DALDELTA AIR LINES INC | $361K |
MDYSPDR S&P MIDCAP 400 ETF TR | $359K |
—LEUTHOLD CORE INVESTMENT FUND | $356K |
NDQINVESCO QQQ NASDAQ 100 INDEX | $355K |
MDTMEDTRONIC PLC | $342K |
PKNPERKINELMER INC | $342K |
IVZINVESCO LTD | $341K |
WMWASTE MGMT INC | $341K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $339K |
DEODIAGEO PLC NEW | $338K |
IYFISHARES DJ US FINANCIAL SECTOR | $336K |
TWCGXAMERICAN CENTY MUT FDS GROWTH | $324K |
FSKAXFIDELITY TOTAL MARKET INDEX FU | $323K |
RQICOHEN & STEERS QUAL INC RLTY F | $321K |
PBCTEURPEOPLES UTD FINL INC COM | $319K |
JAMCXJPMORGAN MID CAP VALUE FD-A | $316K |
CERNCHFCERNER CORP | $306K |
STXSEAGATE TECHNOLOGY HOLDINGS | $305K |
FBINFORTUNE BRANDS HOME&SECURITY | $303K |
EXCEXELON CORP | $303K |
SCHVSCHWAB US LARGE-CAP VALUE | $303K |
SWPPXSCHWAB S&P 500 FUND-SELECT | $300K |
SHOPSHOPIFY INC - CLASS A | $295K |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $290K |
XLFSPDR FD FINANCIAL SEL | $289K |
DODFXDODGE & COX FDS INTL STK FD | $287K |
DISCAUSDDISCOVERY HLDG CO-A W/I | $281K |
TRMCXROWE T PRIC MID CP VAL COM | $281K |
YUMYUM BRANDS INC | $278K |
VVVANGUARD INDEX FDS LARGE CAP E | $277K |
MRSHMARSH & MCLENNAN COS | $275K |
ULUNILEVER PLC NEW ADS 4 ORD | $273K |
VTIVANGUARD U.S. TOTAL STOCK MARK | $270K |
OKEONEOK INC NEW | $267K |
BLKCHFBLACKROCK INC | $266K |
—DAIMLER AG REG SHS | $262K |
LNTALLIANT ENERGY CORP | $258K |
CICIGNA CORP | $258K |
INTUINTUIT CORP | $257K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $256K |
WBAWALGREENS BOOTS ALLIANCE INC | $254K |
HDVISHARES CORE HIGH DIVIDEND | $253K |
RYROYAL BANK CANADA PV$1 | $252K |
ILMNILLUMINA INC COM | $251K |
RHHBYROCHE HOLDINGS LTD - ADR | $250K |
BSFIXBARON SMALL CAP FUND-INST | $249K |
EFAISHARES MSCI EAFE INDEX FUND | $246K |
STTAMEX HEALTHCARE SELECT SPDR | $245K |
WYWEYERHAEUSER CO | $243K |
SYKSTRYKER CORP | $241K |
PFMINVESCO EXCHANGE TR FD DVD ACH | $238K |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $233K |
—BIOHAVEN PHARMACEUTICAL HOLDIN | $232K |
GISGENERAL MILLS INC | $224K |
PYPLPAYPAL HOLDINGS INC | $223K |
DODGXDODGE & COX STOCK | $220K |
FSDIXFIDELITY STR DVD&INC FUND | $217K |
—FIDELITY INVT TR INTL GRTH&INC | $217K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $215K |
FMAGXFIDELITY MAGELLAN | $208K |
—DIGITALBRIDGE GROUP INC | $204K |
TERTERADYNE INC | $204K |
EPDENTERPRISE PRODS PARTNERS L P | $204K |
CLFCLEVELAND CLIFFS INC | $200K |
FSANXFIDELITY ASSET MANAGER 60 | $178K |
—SWAN DEFINED RISK FUND | $178K |
—ALLSPRING CORE BOND FUND | $153K |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $146K |
—WEJO GROUP LIMITED | $116K |
BIMBXBLACKROCK SYSTEMATIC MULTI-STR | $106K |
—ZANITE AQUISITION CORP. | $105K |
FKINXFRANKLIN INCOME FUND-A | $94K |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $86K |
—PENNSYLVANIA REAL EST TR | $32K |
BNGOUSDBIONANO GENOMICS INC | $30K |
ASFZASSOCIATES FIRST CAPITAL CORPO | $16K |
—VAXIL BIO LTD | $1K |
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