Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$935.99M
Total Bought
$28.62M
Total Sold
$92.93M
Net Transaction
-$64.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0115,239+115,239057,3216.12%+57,321
ORACLE CORP(ORCL)0118,784+118,784025,9702.77%+25,970
JPMORGAN CHASE & CO(JPM)147,339146,836-50336,14242,5694.55%+6,427
META PLATFORMS INC(META)022,988+22,988016,9681.81%+16,968
ALPHABET INC CL C(GOOG)0170,762+170,762030,2923.24%+30,292
NVIDIA CORP(NVDA)070,964+70,964011,2121.20%+11,212
BROADCOM INC(AVGO)028,162+28,16207,7630.83%+7,763
AMAZON.COM, INC(AMZN)069,619+69,619015,2741.63%+15,274
AMERICAN EXPRESS CO(AXP)052,923+52,923016,8811.80%+16,881
ALPHABET INC CL A(GOOG)0110,539+110,539019,4802.08%+19,480
GOLDMAN SACHS GROUP INC(GS)14,57414,469-1057,96210,2411.09%+2,279
EATON CORP(ETN)028,608+28,608010,2131.09%+10,213
LAM RESEARCH CORP COM(LRCX)083,616+83,61608,1390.87%+8,139
WALT DISNEY CO(DIS)066,356+66,35608,2290.88%+8,229
CISCO SYS INC(CSCO)187,836186,200-1,63611,59112,9191.38%+1,327
APPLIED MATERIALS INC DELAWARE034,966+34,96606,4010.68%+6,401
PARKER HANNIFIN CORP(PH)014,650+14,650010,2321.09%+10,232
WALMART INC(WMT)0116,607+116,607011,4021.22%+11,402
MORGAN STANLEY(MS)034,914+34,91404,9180.53%+4,918
INTL BUSINESS MACHINES CORP(IBM)18,69618,550-1464,6495,4680.58%+819
ISHARES S&P 100 INDEX026,801+26,80108,1570.87%+8,157
I SHARES S&P GROWTH INDEX045,098+45,09804,9650.53%+4,965
L3HARRIS TECHNOLOGIES INC(LHX)018,548+18,54804,6530.50%+4,653
ULTA BEAUTY INC(ULTA)06,311+6,31102,9520.32%+2,952
ISHARES RUSSELL 2000 INDEX FUN038,269+38,26908,2580.88%+8,258
SPDR S&P 500 INDEX(SPY)014,111+14,11108,7190.93%+8,719
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)011,166+11,16602,5290.27%+2,529
MERCADOLIBRE INC(MELI)749792+431,4612,0700.22%+609
SALESFORCE.COM INC.(CRM)05,099+5,09901,3900.15%+1,390
EMERSON ELECTRIC CO(EMR)025,591+25,59103,4120.36%+3,412
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
17,81720,025+2,2083,0863,6390.39%+553
ISHARES RUSSELL MID-CAP INDEX070,780+70,78006,5100.70%+6,510
ISHARES CORE S&P 500 INDEX7,2837,441+1584,0924,6200.49%+528
BANK OF AMERICA CORP0108,339+108,33905,1270.55%+5,127
CURRENCY SHARES SWISS FRANC TR(FXF)04,630+4,63005180.06%+518
NETFLIX COM INC COM(NFLX)1,1801,165-151,1001,5600.17%+460
HCA HEALTHCARE INC.(HCA)11,98211,930-524,1404,5710.49%+430
NOVARTIS AG ADR39,84540,081+2364,4424,8500.52%+408
PACIFIC BIOSCIENCES OF CALIFOR0315,000+315,00003910.04%+391
NRG ENERGY INC(NRG)7,5096,864-6457171,1020.12%+385
CORNING INC(GLW)069,086+69,08603,6330.39%+3,633
CITIGROUP INC(C)027,137+27,13702,3100.25%+2,310
FIDELITY CONTRAFUND COM0106,166+106,16602,4770.26%+2,477
BLACKSTONE INC(BX)046,217+46,21706,9130.74%+6,913
ISHARES DJ US TECHNOLOGY SECTO09,501+9,50101,6460.18%+1,646
VANGUARD FTSE ALL WORLD EX-U41,55341,831+2782,5212,8120.30%+291
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
01,917+1,91702770.03%+277
ANALOG DEVICES INC COM(ADI)08,175+8,17501,9460.21%+1,946
SCHWAB US BROAD MARKET ETF0127,912+127,91203,0480.33%+3,048
AMERIPRISE FINANCIAL INC(AMP)06,723+6,72303,5880.38%+3,588
BOEING CO(BA)06,575+6,57501,3780.15%+1,378
ISHARES CNX INDIA 50 INDEX7,07110,818+3,7473595880.06%+229
RTX CORPORATION(RTX)21,02720,628-3992,7853,0120.32%+227
GE VERNOVA INC(GEV)01,008+1,00805330.06%+533
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
25,09526,070+9759131,1390.12%+226
INVESCO QQQ NASDAQ 100 INDEX01,671+1,67109220.10%+922
ROYAL BANK CANADA PV$1(RY)01,655+1,65502180.02%+218
VANGUARD INDEX FDS MID CAP ETF0771+77102160.02%+216
ISHARES MSCI JAPAN INDEX
MSCI JAPAN ETF
02,877+2,87702160.02%+216
CRANE NXT CO(CXT)03,860+3,86002080.02%+208
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
0944+94402050.02%+205
SPDR FD TECHNOLGY SEL
ST STR TECHN ETF
03,574+3,57409050.10%+905
ZURN ELKAY WATER SOULTIONS COR(ZWS)05,500+5,50002010.02%+201
WELLS FARGO & CO NEW(WFC)029,112+29,11202,3320.25%+2,332
VANGUARD INDEX FDS 500INDEX AD03,825+3,82502,1900.23%+2,190
FIDELITY SECS FD BLUE CHIP GWT04,604+4,60401,0900.12%+1,090
DIGITAL REALTY TRUST INC(DLR)05,995+5,99501,0450.11%+1,045
DEERE & CO(DE)7,0546,850-2043,3113,4830.37%+172
PNC FINANCIAL SERVICES GROUP(PNC)026,634+26,63404,9650.53%+4,965
GE AEROSPACE(GE)4,0773,822-2558169840.11%+168
MARATHON PETROLEUM CORP(MPC)8,9908,824-1661,3101,4660.16%+156
VANGUARD GROWTH ETF02,285+2,28501,0020.11%+1,002
HONEYWELL INTL INC(HON)07,313+7,31301,7030.18%+1,703
TEXAS INSTRUMENTS INC(TXN)06,368+6,36801,3220.14%+1,322
TWILIO INC - A(TWLO)06,460+6,46008030.09%+803
ISHARES RUSSELL 1000 GROWTH03,601+3,60101,5290.16%+1,529
COSTCO WHOLESALE CORP.(COST)4,1344,093-413,9104,0520.43%+142
SCHWAB US LARGE-CAP ETR056,856+56,85601,3900.15%+1,390
CRANE COMPANY(CR)03,760+3,76007140.08%+714
VANGUARD INDEX FDS VALUE ETF20,86821,174+3063,6053,7420.40%+138
ISHARES MSCI EMERGING MARKETS22,31122,903+5929751,1050.12%+130
SPDR GOLD TRUST(GLD)4,4334,613+1801,2771,4060.15%+129
COHERENT CORP(COHR)04,860+4,86004340.05%+434
AXA-SPONS ADR18,77518,77507999180.10%+119
SPDR GOLD MINISHARES TRUST(GLDM)20,98621,609+6231,2991,4160.15%+117
GRAYSCALE BITCOIN TRUST(GBTC)05,934+5,93405030.05%+503
ROYAL CARRBN CRUISES LTD01,062+1,06203330.04%+333
XYLEM INC(XYL)11,55711,55701,3811,4950.16%+114
VANGUARD DIVIDEND APPREC07,049+7,04901,4430.15%+1,443
FIDELITY SECS FD OTC PORTFOLIO034,995+34,99507750.08%+775
CATERPILLAR INC(CAT)01,881+1,88107300.08%+730
CONSTELLATION ENERGY GROUP INC(CEG)01,010+1,01003260.03%+326
ACCENTURE LTD
SHS CLASS A
04,450+4,45001,3300.14%+1,330
MARRIOTT INTL INC NEW CL A(MAR)02,766+2,76607560.08%+756
FIFTH THIRD BANCORP(FITB)049,625+49,62502,0410.22%+2,041
FIDELITY 500 INDEX FUND04,457+4,45709630.10%+963
QUALCOMM INC(QCOM)08,840+8,84001,4080.15%+1,408
CARRIER GLOBAL CORPORATION(CARR)09,506+9,50606960.07%+696
ISHARES RUSSELL 1000 VALUE018,794+18,79403,6500.39%+3,650
ABBOTT LABORATORIES49,62549,039-5866,5836,6700.71%+87
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