Fund Holdings — CARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$1.14B
Total Bought
$53.95M
Total Sold
$127.44M
Net Transaction
-$73.49M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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LAM RESEARCH CORP COM(LRCX)71,90665,068-6,83815,36328,1962.47%+12,833
APPLIED MATERIALS INC DELAWARE33,29331,772-1,52111,37922,9712.01%+11,592
ALPHABET INC CL C(GOOG)164,462163,271-1,19147,17757,6885.04%+10,511
APPLE INC(AAPL)318,352314,999-3,35380,79591,1487.97%+10,354
CORNING INC(GLW)64,65163,135-1,5168,79116,1271.41%+7,336
CISCO SYS INC(CSCO)182,661179,407-3,25414,17321,0731.84%+6,900
ALPHABET INC CL A(GOOG)109,354105,994-3,36031,44637,8793.31%+6,433
EXXON MOBIL CORP036,478+36,47804,9870.44%+4,987
JPMORGAN CHASE & CO(JPM)144,646142,669-1,97742,54946,7004.08%+4,151
I SHARES S&P GROWTH INDEX48,31662,234+13,9185,4658,5590.75%+3,094
AMAZON.COM, INC(AMZN)68,97969,953+97414,36616,6731.46%+2,306
ISHARES RUSSELL 2000 INDEX FUN38,00138,043+429,42411,4301.00%+2,006
EATON CORP(ETN)28,90828,861-4710,33912,2981.08%+1,959
ABBVIE INC(ABBV)49,83950,635+79610,83912,7421.11%+1,902
GOLDMAN SACHS GROUP INC(GS)14,24013,640-60012,04713,7951.21%+1,748
AMERICAN EXPRESS CO(AXP)52,38251,921-46115,84517,5621.54%+1,718
MORGAN STANLEY(MS)34,48134,516+355,6757,2150.63%+1,541
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)10,98110,851-1303,7115,1820.45%+1,471
INTEL CORP(INTC)12,73213,624+8925621,9020.17%+1,340
BROADCOM INC(AVGO)25,10624,021-1,0857,7719,0740.79%+1,303
SPDR S&P 500 INDEX(SPY)13,11213,159+478,5279,8260.86%+1,299
ELI LILLY & CO(LLY)4,8534,753-1004,4645,7010.50%+1,237
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
27,36930,490+3,1215,2536,4870.57%+1,235
ALLSTATE CORP(ALL)42,01341,693-3208,7119,9200.87%+1,209
TRAVELERS COMPANIES INC(TRV)35,25434,650-60410,28311,4391.00%+1,156
ISHARES S&P 100 INDEX25,41225,216-1968,0839,2260.81%+1,143
PARKER HANNIFIN CORP(PH)14,52014,420-10012,99914,1041.23%+1,106
WELLTOWER INC(WELL)40,52540,094-4318,0129,1000.80%+1,088
GE AEROSPACE(GE)7,3978,497+1,1002,0993,1760.28%+1,077
COHERENT CORP(COHR)7,8607,410-4501,8722,9230.26%+1,051
ISHARES S&P 500 VALUE ETF04,575+4,57501,0390.09%+1,039
CITIGROUP INC(C)26,63128,617+1,9863,0204,0050.35%+985
ISHARES RUSSELL MID-CAP INDEX72,12672,488+3627,0137,9970.70%+984
ISHARES CORE S&P 500 INDEX8,0638,319+2565,2676,2300.54%+963
VISA INC COM CL A(V)21,21721,458+2416,4137,3620.64%+949
UNITEDHEALTH GROUP INC(UNH)6,3266,370+441,7122,6480.23%+936
PNC FINANCIAL SERVICES GROUP(PNC)26,58526,201-3845,5326,4510.56%+919
BANK OF AMERICA CORP107,266107,392+1265,2296,1190.53%+890
HONEYWELL INTL INC03,713+3,71308310.07%+831
HONEYWELL AEROSPACE INC03,712+3,71208210.07%+821
CATERPILLAR INC(CAT)1,6771,852+1751,1881,9730.17%+784
NVIDIA CORP(NVDA)77,44871,363-6,08513,50714,2791.25%+772
D R HORTON INC COM(DHI)30,44830,258-1904,1784,9280.43%+750
FEDEX FREIGHT HOLDING COMPANY04,788+4,78807230.06%+723
DUPONT DE NEMOURS INC05,144+5,14406980.06%+698
ISHARES RUSSELL 1000 VALUE18,63019,281+6513,9814,6740.41%+694
METLIFE(MET)52,41051,910-5003,7064,3920.38%+686
KKR & CO. INC.(KKR)07,362+7,36206760.06%+676
TEXAS INSTRUMENTS INC(TXN)6,3686,36801,2361,8980.17%+662
QUANTA SERVICES INC.0900+90006480.06%+648
ISHARES DJ US TECHNOLOGY SECTO9,3129,262-501,6892,3360.20%+647
INTL BUSINESS MACHINES CORP(IBM)19,41719,033-3844,7075,3520.47%+646
ENERGY TRANSFER LP(ET)032,625+32,62506240.05%+624
MERCK & CO INC(MRK)78,72378,520-2039,47010,0900.88%+620
ANALOG DEVICES INC COM(ADI)8,0768,026-502,5693,1880.28%+618
ARCHER AVIATION INC(ACHR)11,270140,170+128,900586630.06%+605
BANK NEW YORK MELLON CORP24,29024,089-2012,8823,4840.30%+602
APOLLO GLOBAL MANAGEMENT LLC(APO)05,000+5,00005920.05%+592
CVS HEALTH CORPORATION(CVS)18,56818,569+11,3341,9210.17%+587
SCHWAB US BROAD MARKET ETF141,281142,624+1,3433,5464,1300.36%+584
UBER TECHNOLOGIES INC(UBER)08,085+8,08505830.05%+583
GENESIS ENERGY LP(GEL)040,000+40,00005670.05%+567
BERKSHIRE HATHAWAY INC CL B59,12557,752-1,37328,33328,8992.53%+566
VANGUARD FTSE ALL WORLD EX-U51,80253,009+1,2073,8904,4400.39%+549
JOHNSON & JOHNSON(JNJ)81,29880,403-89519,87220,4201.79%+548
VANGUARD INDEX FDS VALUE ETF21,67921,908+2294,2534,7740.42%+521
TWILIO INC - A(TWLO)14,26011,195-3,0651,7942,3100.20%+516
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
26,91326,963+501,2561,7690.15%+513
FIFTH THIRD BANCORP(FITB)51,10050,955-1452,3742,8720.25%+498
SPDR FD TECHNOLGY SEL
ST STR TECHN ETF
7,7338,008+2751,0281,5260.13%+498
BERKSHIRE HATHAWAY - A1515010,77211,2330.98%+461
SPACE EXPLORATION TECHNOLOGIES02,662+2,66204550.04%+455
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
1,8931,220-6737421,1780.10%+436
MPLX LP(MPLX)07,000+7,00003940.03%+394
ENTERPRISE PRODS PARTNERS L P(EPD)010,491+10,49103860.03%+386
ISHARES DOW JONES SELECT DIVID49,49250,334+8427,4947,8670.69%+374
SIMON PPTY GROUP INC NEW(SPG)12,65312,203-4502,3602,7290.24%+369
ISHARES MSCI EMERGING MARKETS26,48927,132+6431,5041,8560.16%+352
DEERE & CO(DE)6,6466,421-2253,7444,0730.36%+329
GE VERNOVA INC(GEV)973993+208491,1670.10%+317
EMERSON ELECTRIC CO(EMR)25,02725,082+553,2793,5900.31%+311
ASTRAZENECA PLC(AZN)01,600+1,60003030.03%+303
AMEX HEALTHCARE SELECT SPDR5,0776,585+1,5087441,0450.09%+300
SHOPIFY INC - CLASS A(SHOP)02,575+2,57502940.03%+294
HOME DEPOT INC(HD)14,45414,312-1424,7545,0470.44%+294
FIDELITY SECS FD BLUE CHIP GWT4,3914,39101,0891,3770.12%+287
DOMINION ENERGY, INC.(D)41,62341,879+2562,5732,8600.25%+287
ZEVRA THERAPEUTICS INC(ZVRA)59,50058,300-1,2005558360.07%+281
MEDTRONIC PLC(MDT)03,551+3,55102780.02%+278
PACIFIC BIOSCIENCES OF CALIFOR(PACB)559,140600,140+41,0007381,0080.09%+270
FIDELITY SECS FD OTC PORTFOLIO34,99534,99508171,0870.10%+269
AMERICAN ELEC PWR62,58461,914-6708,2048,4700.74%+267
SYSCO CORP(SYY)21,31621,366+501,5201,7860.16%+265
INVESCO QQQ NASDAQ 100 INDEX1,6491,64909521,2140.11%+263
ISHARES RUSSELL 1000 GROWTH3,60114,404+10,8031,5351,7890.16%+253
SCHWAB US LARGE-CAP ETR61,74662,322+5761,5831,8340.16%+251
US BANCORP DEL NEW(USB)33,49032,990-5001,7421,9930.17%+251
FIDELITY SELECT PORTF TECH POR04,504+4,50402510.02%+251
AVNET INC9,7129,557-1555988490.07%+250
SELIGMAN COMMUN & INFO - A01,000+1,00002490.02%+249
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