CARRET ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$723.6B
Holdings
275
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCUSDPHYSICIANS REALTY TRUST | 66,010 | $955.0M | 0.13% | |
| 2 | WECWEC ENERGY GROUP INC | 10,000 | $938.0M | 0.13% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,565 | $927.0M | 0.13% | |
| 4 | IYWISHARES DJ US TECHNOLOGY SECTO | 12,197 | $909.0M | 0.13% | |
| 5 | GLDMSPDR GOLD MINISHARES TRUST | 24,845 | $899.0M | 0.12% | |
| 6 | GQ9SPDR GOLD TRUST | 5,254 | $891.0M | 0.12% | |
| 7 | DBXDROPBOX INC CL A | 39,725 | $889.0M | 0.12% | |
| 8 | HRLHORMEL FOODS CORP | 19,000 | $865.0M | 0.12% | |
| 9 | KOCOCA-COLA CO | 13,554 | $862.0M | 0.12% | |
| 10 | LMTLOCKHEED MARTIN CORP | 1,681 | $818.0M | 0.11% | |
| 11 | VIGVANGUARD DIVIDEND APPREC | 5,321 | $808.0M | 0.11% | |
| 12 | FNBFNB CORP COM | 60,764 | $793.0M | 0.11% | |
| 13 | QCOMQUALCOMM INC | 7,211 | $793.0M | 0.11% | |
| 14 | VGSTXVANGUARD STAR FUND STAR PORTFO | 32,395 | $783.0M | 0.11% | |
| 15 | XLREREAL ESTATE SELECT SECT SPDR | 19,780 | $730.0M | 0.10% | |
| 16 | DUKDUKE ENERGY CORP | 7,089 | $730.0M | 0.10% | |
| 17 | PRUPRUDENTIAL FINANCIAL, INC. | 7,235 | $720.0M | 0.10% | |
| 18 | AWCAMERICAN WATER WORKS INC | 4,725 | $720.0M | 0.10% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 51,076 | $720.0M | 0.10% | |
| 20 | NVDANVIDIA CORP | 4,900 | $716.0M | 0.10% | |
| 21 | FQIDIGITAL REALTY TRUST INC | 7,135 | $715.0M | 0.10% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,316 | $698.0M | 0.10% | |
| 23 | XELXCEL ENERGY INC | 9,785 | $686.0M | 0.09% | |
| 24 | PFFISHARES S&P PREF STK INDX FN | 22,131 | $676.0M | 0.09% | |
| 25 | UNMUNUM GROUP | 16,437 | $674.0M | 0.09% | |
| 26 | CATCATERPILLAR INC | 2,664 | $638.0M | 0.09% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH | 2,831 | $607.0M | 0.08% | |
| 28 | GDGENL DYNAMICS CORP COM | 2,435 | $604.0M | 0.08% | |
| 29 | GILDGILEAD SCIENCES | 7,035 | $604.0M | 0.08% | |
| 30 | 0VVBPARAMOUNT GLOBAL CLASS-B | 35,289 | $596.0M | 0.08% | |
| 31 | EGPEASTGROUP PROPERTIES INC | 3,999 | $592.0M | 0.08% | |
| 32 | SCHXSCHWAB US LARGE-CAP ETR | 12,944 | $584.0M | 0.08% | |
| 33 | FXAIXFIDELITY 500 INDEX FUND | 4,316 | $575.0M | 0.08% | |
| 34 | SUSAISHARES MSCI USA ESG SELECT | 6,802 | $560.0M | 0.08% | |
| 35 | SWSSXSCHWAB SMALL-CAP INDEX | 19,586 | $553.0M | 0.08% | |
| 36 | FSMAXFIDELITY EXTENDED MARKET INDEX | 8,594 | $542.0M | 0.07% | |
| 37 | OKEONEOK INC NEW | 8,238 | $541.0M | 0.07% | |
| 38 | FULTFULTON FINL CORP PA COM | 31,651 | $533.0M | 0.07% | |
| 39 | CPTCAMDEN PROPERTY TRUST | 4,704 | $526.0M | 0.07% | |
| 40 | GMGENERAL MOTORS CORP | 15,347 | $516.0M | 0.07% | |
| 41 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,541 | $511.0M | 0.07% | |
| 42 | ELMEWASHINGTON REAL EST INV TR SBI | 28,590 | $509.0M | 0.07% | |
| 43 | FFORD MTR CO | 43,425 | $505.0M | 0.07% | |
| 44 | ENPHENPHASE ENERGY INC | 1,900 | $503.0M | 0.07% | |
| 45 | CXTCRANE CO | 4,980 | $500.0M | 0.07% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE COM | 30,550 | $488.0M | 0.07% | |
| 47 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $486.0M | 0.07% | |
| 48 | VUGVANGUARD GROWTH ETF | 2,271 | $484.0M | 0.07% | |
| 49 | AFLAFLAC INC | 6,524 | $469.0M | 0.06% | |
| 50 | CHPTCHARGEPOINT HOLDINGS INC | 49,075 | $468.0M | 0.06% | |
| 51 | MALMXBLACKROCK SHORT TERM MUNI-I | 48,000 | $468.0M | 0.06% | |
| 52 | AVTAVNET INC | 11,047 | $459.0M | 0.06% | |
| 53 | WPCW P CAREY, INC | 5,824 | $455.0M | 0.06% | |
| 54 | XLKSPDR FD TECHNOLGY SEL | 3,644 | $453.0M | 0.06% | |
| 55 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $449.0M | 0.06% | |
| 56 | IBBISHARES NASDAQ BIOTECH INDX | 3,378 | $443.0M | 0.06% | |
| 57 | EEMISHARES MSCI EMERGING MARKETS | 11,221 | $425.0M | 0.06% | |
| 58 | IJHISHARES CORE S&P MIDCAP | 1,738 | $420.0M | 0.06% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 10,125 | $418.0M | 0.06% | |
| 60 | MQMARQETA, INC. CL A | 67,985 | $415.0M | 0.06% | |
| 61 | EBAEBAY INC COM | 9,760 | $405.0M | 0.06% | |
| 62 | CGCARLYLE GROUP INC | 13,500 | $403.0M | 0.06% | |
| 63 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,507 | $401.0M | 0.06% | |
| 64 | MTBM & T BK CORP COM | 2,736 | $397.0M | 0.05% | |
| 65 | CBCHUBB LIMITED | 1,726 | $381.0M | 0.05% | |
| 66 | CRMSALESFORCE.COM INC. | 2,839 | $376.0M | 0.05% | |
| 67 | CTVACORTEVA INC | 6,366 | $374.0M | 0.05% | |
| 68 | CLXCLOROX COMPANY DE | 2,630 | $369.0M | 0.05% | |
| 69 | CICIGNA CORP | 1,104 | $366.0M | 0.05% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL | 3,610 | $365.0M | 0.05% | |
| 71 | TSLATESLA INC | 2,878 | $355.0M | 0.05% | |
| 72 | MLB1MERCADOLIBRE INC | 416 | $352.0M | 0.05% | |
| 73 | GEGENERAL ELECTRIC CO | 4,182 | $350.0M | 0.05% | |
| 74 | NFLXNETFLIX COM INC COM | 1,181 | $348.0M | 0.05% | |
| 75 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $339.0M | 0.05% | |
| 76 | KEYKEYCORP -NEW | 19,374 | $337.0M | 0.05% | |
| 77 | SCHASCHWAB US SMALL-CAP ETR | 8,028 | $325.0M | 0.04% | |
| 78 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 6,215 | $324.0M | 0.04% | |
| 79 | NXPINXP SEMICONDUCTORS NV | 2,045 | $323.0M | 0.04% | |
| 80 | UBERUBER TECHNOLOGIES INC | 13,014 | $322.0M | 0.04% | |
| 81 | DEODIAGEO PLC NEW | 1,781 | $317.0M | 0.04% | |
| 82 | DALDELTA AIR LINES INC | 9,470 | $311.0M | 0.04% | |
| 83 | FOXFOX CORP - CLASS B | 10,800 | $307.0M | 0.04% | |
| 84 | WMWASTE MGMT INC | 1,945 | $305.0M | 0.04% | |
| 85 | VBVANGUARD INDEX FDS SMALL CP ET | 1,645 | $302.0M | 0.04% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $302.0M | 0.04% | |
| 87 | JAMCXJPMORGAN MID CAP VALUE FD-A | 8,721 | $289.0M | 0.04% | |
| 88 | ASMLASML HOLDING NV | 520 | $284.0M | 0.04% | |
| 89 | KREFKKR REAL ESTATE FINANCE TRUST | 20,250 | $283.0M | 0.04% | |
| 90 | GISGENERAL MILLS INC | 3,273 | $274.0M | 0.04% | |
| 91 | SCHVSCHWAB US LARGE-CAP VALUE | 4,120 | $272.0M | 0.04% | |
| 92 | MRNAMODERNA INC | 1,500 | $269.0M | 0.04% | |
| 93 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,782 | $267.0M | 0.04% | |
| 94 | IYFISHARES DJ US FINANCIAL SECTOR | 3,530 | $266.0M | 0.04% | |
| 95 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,369 | $262.0M | 0.04% | |
| 96 | MRSHMARSH & MCLENNAN COS | 1,580 | $261.0M | 0.04% | |
| 97 | FSKAXFIDELITY TOTAL MARKET INDEX FU | 2,457 | $260.0M | 0.04% | |
| 98 | XLFSPDR FD FINANCIAL SEL | 7,579 | $259.0M | 0.04% | |
| 99 | ULTAULTA BEAUTY INC | 552 | $259.0M | 0.04% | |
| 100 | SHELSHELL PLC | 4,536 | $258.0M | 0.04% |
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