Fund Holdings — CARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$935.99M
Total Bought
$28.62M
Total Sold
$92.93M
Net Transaction
-$64.31M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)119,440115,239-4,20144,83657,3216.12%+12,485
ORACLE CORP(ORCL)115,703118,784+3,08116,17625,9702.77%+9,793
JPMORGAN CHASE & CO(JPM)147,339146,836-50336,14242,5694.55%+6,427
META PLATFORMS INC(META)23,58822,988-60013,59516,9681.81%+3,372
ALPHABET INC CL C(GOOG)172,897170,762-2,13527,01230,2923.24%+3,280
NVIDIA CORP(NVDA)74,05970,964-3,0958,02711,2121.20%+3,185
BROADCOM INC(AVGO)28,95028,162-7884,8477,7630.83%+2,916
AMAZON.COM, INC(AMZN)66,91469,619+2,70512,73115,2741.63%+2,543
AMERICAN EXPRESS CO(AXP)53,62152,923-69814,42716,8811.80%+2,455
ALPHABET INC CL A(GOOG)111,209110,539-67017,19719,4802.08%+2,283
GOLDMAN SACHS GROUP INC(GS)14,57414,469-1057,96210,2411.09%+2,279
EATON CORP(ETN)29,23128,608-6237,94610,2131.09%+2,267
LAM RESEARCH CORP COM(LRCX)85,99083,616-2,3746,2518,1390.87%+1,888
WALT DISNEY CO(DIS)67,25666,356-9006,6388,2290.88%+1,591
CISCO SYS INC(CSCO)187,836186,200-1,63611,59112,9191.38%+1,327
APPLIED MATERIALS INC DELAWARE35,08634,966-1205,0926,4010.68%+1,310
PARKER HANNIFIN CORP(PH)15,07014,650-4209,16010,2321.09%+1,072
WALMART INC(WMT)118,432116,607-1,82510,39711,4021.22%+1,005
MORGAN STANLEY(MS)34,98434,914-704,0824,9180.53%+836
INTL BUSINESS MACHINES CORP(IBM)18,69618,550-1464,6495,4680.58%+819
ISHARES S&P 100 INDEX27,16226,801-3617,3568,1570.87%+801
I SHARES S&P GROWTH INDEX45,09745,098+14,1864,9650.53%+779
L3HARRIS TECHNOLOGIES INC(LHX)18,72818,548-1803,9204,6530.50%+733
ULTA BEAUTY INC(ULTA)6,0866,311+2252,2312,9520.32%+722
ISHARES RUSSELL 2000 INDEX FUN37,88838,269+3817,5588,2580.88%+700
SPDR S&P 500 INDEX(SPY)14,37614,111-2658,0428,7190.93%+677
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)11,21611,166-501,8622,5290.27%+667
MERCADOLIBRE INC(MELI)749792+431,4612,0700.22%+609
SALESFORCE.COM INC.(CRM)2,9515,099+2,1487921,3900.15%+599
EMERSON ELECTRIC CO(EMR)25,71525,591-1242,8193,4120.36%+593
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
17,81720,025+2,2083,0863,6390.39%+553
ISHARES RUSSELL MID-CAP INDEX70,31370,780+4675,9826,5100.70%+528
ISHARES CORE S&P 500 INDEX7,2837,441+1584,0924,6200.49%+528
BANK OF AMERICA CORP110,279108,339-1,9404,6025,1270.55%+525
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 CALIFOR(PACB)0315,000+315,00003910.04%+391
NRG ENERGY INC(NRG)7,5096,864-6457171,1020.12%+385
CORNING INC(GLW)71,11169,086-2,0253,2553,6330.39%+378
CITIGROUP INC(C)27,39327,137-2561,9452,3100.25%+365
FIDELITY CONTRAFUND COM106,166106,16602,1252,4770.26%+351
BLACKSTONE INC(BX)47,12646,217-9096,5876,9130.74%+326
ISHARES DJ US TECHNOLOGY SECTO9,5419,501-401,3401,6460.18%+306
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)8,3008,175-1251,6741,9460.21%+272
SCHWAB US BROAD MARKET ETF130,266127,912-2,3542,8053,0480.33%+244
AMERIPRISE FINANCIAL INC(AMP)6,9186,723-1953,3493,5880.38%+239
BOEING CO(BA)6,7256,575-1501,1471,3780.15%+231
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)1,0061,008+23075330.06%+226
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
25,09526,070+9759131,1390.12%+226
INVESCO QQQ NASDAQ 100 INDEX1,4871,671+1846979220.10%+225
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
3,3903,574+1847009050.10%+205
ZURN ELKAY WATER SOULTIONS COR(ZWS)05,500+5,50002010.02%+201
WELLS FARGO & CO NEW(WFC)29,72229,112-6102,1342,3320.25%+199
VANGUARD INDEX FDS 500INDEX AD3,8493,825-241,9932,1900.23%+197
FIDELITY SECS FD BLUE CHIP GWT4,6044,60409091,0900.12%+180
DIGITAL REALTY TRUST INC(DLR)6,0455,995-508661,0450.11%+179
DEERE & CO(DE)7,0546,850-2043,3113,4830.37%+172
PNC FINANCIAL SERVICES GROUP(PNC)27,27626,634-6424,7944,9650.53%+171
GE AEROSPACE(GE)4,0773,822-2558169840.11%+168
MARATHON PETROLEUM CORP(MPC)8,9908,824-1661,3101,4660.16%+156
VANGUARD GROWTH ETF2,2842,285+18471,0020.11%+155
HONEYWELL INTL INC(HON)7,3137,31301,5491,7030.18%+155
TEXAS INSTRUMENTS INC(TXN)6,5156,368-1471,1711,3220.14%+151
TWILIO INC - A(TWLO)6,6856,460-2256558030.09%+149
ISHARES RUSSELL 1000 GROWTH3,8323,601-2311,3841,5290.16%+145
COSTCO WHOLESALE CORP.(COST)4,1344,093-413,9104,0520.43%+142
SCHWAB US LARGE-CAP ETR56,51956,856+3371,2481,3900.15%+142
CRANE COMPANY(CR)3,7603,76005767140.08%+138
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)4,7004,860+1603054340.05%+128
AXA-SPONS ADR18,77518,77507999180.10%+119
SPDR GOLD MINISHARES TRUST(GLDM)20,98621,609+6231,2991,4160.15%+117
GRAYSCALE BITCOIN TRUST(GBTC)5,9345,93403875030.05%+117
ROYAL CARRBN CRUISES LTD1,0601,062+22183330.04%+115
XYLEM INC(XYL)11,55711,55701,3811,4950.16%+114
VANGUARD DIVIDEND APPREC6,8587,049+1911,3301,4430.15%+112
FIDELITY SECS FD OTC PORTFOLIO34,99534,99506677750.08%+108
CATERPILLAR INC(CAT)1,8911,881-106247300.08%+107
CONSTELLATION ENERGY GROUP INC(CEG)1,0961,010-862213260.03%+105
ACCENTURE LTD
SHS CLASS A
3,9344,450+5161,2281,3300.14%+102
MARRIOTT INTL INC NEW CL A(MAR)2,7662,76606597560.08%+97
FIFTH THIRD BANCORP(FITB)49,62549,62501,9452,0410.22%+96
FIDELITY 500 INDEX FUND4,4424,457+158689630.10%+95
QUALCOMM INC(QCOM)8,5568,840+2841,3141,4080.15%+94
CARRIER GLOBAL CORPORATION(CARR)9,5069,50606036960.07%+93
ISHARES RUSSELL 1000 VALUE18,93718,794-1433,5633,6500.39%+87
ABBOTT LABORATORIES49,62549,039-5866,5836,6700.71%+87
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CARRET ASSET MANAGEMENT, LLC — 13F Holdings — Q2 2025 | TickerTrail