CARRET ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$723.6M
Holdings
275
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
XYLXYLEM INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
SYYSYSCO CORP | $1.0M |
KMBKIMBERLY CLARK CORP | $1.0M |
ADBEADOBE INC | $1.0M |
FCNTXFIDELITY CONTRAFUND COM | $1.0M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
MDLZMONDELEZ INTERNATIONAL INC | $1.0M |
NKENIKE INC - B | $1.0M |
AMGNAMGEN INC | $1.0M |
IQVIQVIA HOLDINGS INC | $1.0M |
IATISHARES DJ REGIONAL BANKS | $1.0M |
MPCMARATHON PETROLEUM CORP | $1.0M |
PGRPROGRESSIVE CORP-OHIO- | $1.0M |
IWDISHARES RUSSELL 1000 VALUE | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
LOWLOWES COS INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
VWOVANGUARD FTSE EMR MKT ETF | $1.0M |
AXAHYAXA-SPONS ADR | $1.0M |
EQTEQT CORPORATION | $1.0M |
AMEAMETEK INC NEW | $1.0M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
TXNTEXAS INSTRUMENTS INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
EMNEASTMAN CHEMICAL | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
DOCUSDPHYSICIANS REALTY TRUST | $955K |
WECWEC ENERGY GROUP INC | $938K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $927K |
IYWISHARES DJ US TECHNOLOGY SECTO | $909K |
GLDMSPDR GOLD MINISHARES TRUST | $899K |
GQ9SPDR GOLD TRUST | $891K |
DBXDROPBOX INC CL A | $889K |
HRLHORMEL FOODS CORP | $865K |
KOCOCA-COLA CO | $862K |
LMTLOCKHEED MARTIN CORP | $818K |
VIGVANGUARD DIVIDEND APPREC | $808K |
QCOMQUALCOMM INC | $793K |
FNBFNB CORP COM | $793K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $783K |
DUKDUKE ENERGY CORP | $730K |
XLREREAL ESTATE SELECT SECT SPDR | $730K |
AWCAMERICAN WATER WORKS INC | $720K |
PRUPRUDENTIAL FINANCIAL, INC. | $720K |
HBANHUNTINGTON BANCSHARES INC | $720K |
NVDANVIDIA CORP | $716K |
FQIDIGITAL REALTY TRUST INC | $715K |
PG4PRINCIPAL FINANCIAL GROUP INC | $698K |
XELXCEL ENERGY INC | $686K |
PFFISHARES S&P PREF STK INDX FN | $676K |
UNMUNUM GROUP | $674K |
CATCATERPILLAR INC | $638K |
IWFISHARES RUSSELL 1000 GROWTH | $607K |
GDGENL DYNAMICS CORP COM | $604K |
GILDGILEAD SCIENCES | $604K |
0VVBPARAMOUNT GLOBAL CLASS-B | $596K |
EGPEASTGROUP PROPERTIES INC | $592K |
SCHXSCHWAB US LARGE-CAP ETR | $584K |
FXAIXFIDELITY 500 INDEX FUND | $575K |
SUSAISHARES MSCI USA ESG SELECT | $560K |
SWSSXSCHWAB SMALL-CAP INDEX | $553K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $542K |
OKEONEOK INC NEW | $541K |
FULTFULTON FINL CORP PA COM | $533K |
CPTCAMDEN PROPERTY TRUST | $526K |
GMGENERAL MOTORS CORP | $516K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $511K |
ELMEWASHINGTON REAL EST INV TR SBI | $509K |
FFORD MTR CO | $505K |
ENPHENPHASE ENERGY INC | $503K |
CXTCRANE CO | $500K |
HPEHEWLETT PACKARD ENTERPRISE COM | $488K |
MARMARRIOTT INTL INC NEW CL A | $486K |
VUGVANGUARD GROWTH ETF | $484K |
AFLAFLAC INC | $469K |
CHPTCHARGEPOINT HOLDINGS INC | $468K |
MALMXBLACKROCK SHORT TERM MUNI-I | $468K |
AVTAVNET INC | $459K |
WPCW P CAREY, INC | $455K |
XLKSPDR FD TECHNOLGY SEL | $453K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $449K |
IBBISHARES NASDAQ BIOTECH INDX | $443K |
EEMISHARES MSCI EMERGING MARKETS | $425K |
IJHISHARES CORE S&P MIDCAP | $420K |
CARRCARRIER GLOBAL CORPORATION | $418K |
MQMARQETA, INC. CL A | $415K |
EBAEBAY INC COM | $405K |
CGCARLYLE GROUP INC | $403K |
NDQINVESCO QQQ NASDAQ 100 INDEX | $401K |
MTBM & T BK CORP COM | $397K |
CBCHUBB LIMITED | $381K |