CARRET ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 324,469 | 322,541 | -1,928 | 66,571,376 | 82,128,661 | 7.99% | +15,557,285 |
| ALPHABET INC CL C(GOOG) | 170,762 | 168,524 | -2,238 | 30,291,508 | 41,044,111 | 3.99% | +10,752,603 |
| ALPHABET INC CL A(GOOG) | 110,539 | 111,844 | +1,305 | 19,480,251 | 27,189,246 | 2.65% | +7,708,995 |
| ORACLE CORP(ORCL) | 118,784 | 113,911 | -4,873 | 25,969,678 | 32,036,390 | 3.12% | +6,066,712 |
| JPMORGAN CHASE & CO(JPM) | 146,836 | 146,348 | -488 | 42,569,349 | 46,162,401 | 4.49% | +3,593,052 |
| JOHNSON & JOHNSON(JNJ) | 79,243 | 82,109 | +2,866 | 12,104,378 | 15,224,621 | 1.48% | +3,120,243 |
| LAM RESEARCH CORP COM(LRCX) | 83,616 | 83,018 | -598 | 8,139,141 | 11,116,106 | 1.08% | +2,976,965 |
| NVIDIA CORP(NVDA) | 70,964 | 73,402 | +2,438 | 11,211,603 | 13,695,345 | 1.33% | +2,483,742 |
| ABBVIE INC(ABBV) | 50,024 | 50,426 | +402 | 9,285,485 | 11,675,692 | 1.14% | +2,390,207 |
| MICROSOFT CORP(MSFT) | 115,239 | 115,060 | -179 | 57,321,201 | 59,595,350 | 5.80% | +2,274,149 |
| CORNING INC(GLW) | 69,086 | 69,786 | +700 | 3,633,233 | 5,724,546 | 0.56% | +2,091,313 |
| BROADCOM INC(AVGO) | 28,162 | 27,617 | -545 | 7,762,855 | 9,111,124 | 0.89% | +1,348,269 |
| D R HORTON INC COM(DHI) | 28,343 | 29,468 | +1,125 | 3,653,980 | 4,993,942 | 0.49% | +1,339,962 |
| CHEVRON CORP(CVX) | 93,191 | 94,233 | +1,042 | 13,343,974 | 14,633,496 | 1.42% | +1,289,522 |
| BERKSHIRE HATHAWAY INC CL B | 59,591 | 60,141 | +550 | 28,947,520 | 30,235,286 | 2.94% | +1,287,766 |
| GOLDMAN SACHS GROUP INC(GS) | 14,469 | 14,315 | -154 | 10,240,687 | 11,399,409 | 1.11% | +1,158,722 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,548 | 18,548 | 0 | 4,652,580 | 5,664,745 | 0.55% | +1,012,165 |
| BLACKSTONE INC(BX) | 46,217 | 46,192 | -25 | 6,913,110 | 7,891,930 | 0.77% | +978,820 |
| QXO INC(QXO) | 10,400 | 61,125 | +50,725 | 224,016 | 1,165,042 | 0.11% | +941,026 |
| WELLTOWER INC(WELL) | 42,164 | 41,611 | -553 | 6,481,872 | 7,412,584 | 0.72% | +930,712 |
| ISHARES RUSSELL 2000 INDEX FUN | 38,269 | 37,858 | -411 | 8,258,150 | 9,160,232 | 0.89% | +902,082 |
| PARKER HANNIFIN CORP(PH) | 14,650 | 14,630 | -20 | 10,232,306 | 11,091,431 | 1.08% | +859,125 |
| APPLIED MATERIALS INC DELAWARE | 34,966 | 34,916 | -50 | 6,401,226 | 7,148,702 | 0.70% | +747,476 |
| AMERICAN EXPRESS CO(AXP) | 52,923 | 52,956 | +33 | 16,881,489 | 17,589,750 | 1.71% | +708,261 |
| WALMART INC(WMT) | 116,607 | 117,163 | +556 | 11,401,839 | 12,074,868 | 1.17% | +673,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,560 | 8,532 | -28 | 3,470,738 | 4,138,191 | 0.40% | +667,453 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,166 | 11,316 | +150 | 2,528,987 | 3,160,446 | 0.31% | +631,459 |
| PEPSICO INC(PEP) | 61,290 | 61,892 | +602 | 8,092,693 | 8,692,154 | 0.85% | +599,461 |
| ALLSTATE CORP(ALL) | 42,535 | 42,665 | +130 | 8,562,721 | 9,158,149 | 0.89% | +595,428 |
| AMERICAN ELEC PWR | 63,006 | 63,383 | +377 | 6,537,542 | 7,130,551 | 0.69% | +593,009 |
| I SHARES S&P GROWTH INDEX | 45,098 | 46,021 | +923 | 4,965,332 | 5,555,686 | 0.54% | +590,354 |
| EATON CORP(ETN) | 28,608 | 28,829 | +221 | 10,212,693 | 10,789,282 | 1.05% | +576,589 |
| HCA HEALTHCARE INC.(HCA) | 11,930 | 12,040 | +110 | 4,570,526 | 5,131,644 | 0.50% | +561,118 |
| MORGAN STANLEY(MS) | 34,914 | 34,464 | -450 | 4,917,986 | 5,478,397 | 0.53% | +560,411 |
| ISHARES S&P 100 INDEX | 26,801 | 26,190 | -611 | 8,156,884 | 8,717,080 | 0.85% | +560,196 |
| ULTA BEAUTY INC(ULTA) | 6,311 | 6,331 | +20 | 2,952,412 | 3,461,474 | 0.34% | +509,062 |
| BANK NEW YORK MELLON CORP | 23,299 | 24,040 | +741 | 2,122,772 | 2,619,398 | 0.25% | +496,626 |
| HOME DEPOT INC(HD) | 14,904 | 14,682 | -222 | 5,464,469 | 5,948,878 | 0.58% | +484,409 |
| RTX CORPORATION(RTX) | 20,628 | 20,718 | +90 | 3,012,084 | 3,466,811 | 0.34% | +454,727 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 61,457 | 61,813 | +356 | 7,797,050 | 8,245,214 | 0.80% | +448,164 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 26,634 | 26,872 | +238 | 4,965,110 | 5,399,464 | 0.53% | +434,354 |
| COHERENT CORP(COHR) | 4,860 | 8,010 | +3,150 | 433,561 | 862,837 | 0.08% | +429,276 |
| BANK OF AMERICA CORP | 108,339 | 107,450 | -889 | 5,126,616 | 5,543,341 | 0.54% | +416,725 |
| CITIGROUP INC(C) | 27,137 | 26,838 | -299 | 2,309,874 | 2,724,105 | 0.27% | +414,231 |
| TRAVELERS COMPANIES INC(TRV) | 35,412 | 35,413 | +1 | 9,474,126 | 9,888,018 | 0.96% | +413,892 |
| MERCK & CO INC(MRK) | 81,682 | 81,941 | +259 | 6,465,947 | 6,877,349 | 0.67% | +411,402 |
| ISHARES DOW JONES SELECT DIVID | 49,157 | 48,836 | -321 | 6,528,594 | 6,939,647 | 0.68% | +411,053 |
| INVESCO S&P 500 EQUAL WEIGHT | 20,025 | 21,264 | +1,239 | 3,639,276 | 4,033,805 | 0.39% | +394,529 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 1.10% | +381,000 |
| TWILIO INC - A(TWLO) | 6,460 | 11,740 | +5,280 | 803,366 | 1,175,057 | 0.11% | +371,691 |
| ISHARES RUSSELL MID-CAP INDEX | 70,780 | 71,209 | +429 | 6,509,637 | 6,875,229 | 0.67% | +365,592 |
| ONEOK INC NEW(OKE) | 24,327 | 32,214 | +7,887 | 1,985,830 | 2,350,627 | 0.23% | +364,797 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,873 | 12,873 | 0 | 2,069,463 | 2,415,876 | 0.24% | +346,413 |
| VANGUARD U.S. TOTAL STOCK MARK | 0 | 1,045 | +1,045 | 0 | 342,867 | 0.03% | +342,867 |
| AES CORP | 135,656 | 133,736 | -1,920 | 1,427,097 | 1,759,967 | 0.17% | +332,870 |
| SCHWAB US BROAD MARKET ETF | 127,912 | 130,937 | +3,025 | 3,048,143 | 3,366,390 | 0.33% | +318,247 |
| NOVARTIS AG ADR | 40,081 | 40,260 | +179 | 4,850,202 | 5,162,942 | 0.50% | +312,740 |
| SOFTBANK GROUP CORPORATION | 0 | 2,400 | +2,400 | 0 | 311,976 | 0.03% | +311,976 |
| SPDR S&P 500 INDEX(SPY) | 14,111 | 13,552 | -559 | 8,718,663 | 9,028,025 | 0.88% | +309,362 |
| ISHARES CORE S&P 500 INDEX | 7,441 | 7,358 | -83 | 4,620,160 | 4,924,414 | 0.48% | +304,254 |
| ISHARES TR S&P LTN AM 40 | 0 | 9,652 | +9,652 | 0 | 278,846 | 0.03% | +278,846 |
| VANGUARD INDEX FDS VALUE ETF | 21,174 | 21,551 | +377 | 3,742,293 | 4,019,053 | 0.39% | +276,760 |
| ISHARES ETHEREUM TRUST(ETHA) | 0 | 8,300 | +8,300 | 0 | 261,533 | 0.03% | +261,533 |
| OMNICOM GROUP INC.(OMC) | 26,195 | 26,195 | 0 | 1,884,468 | 2,135,678 | 0.21% | +251,210 |
| IQVIA HOLDINGS INC(IQV) | 7,516 | 7,516 | 0 | 1,184,446 | 1,427,589 | 0.14% | +243,143 |
| DOMINION ENERGY, INC.(D) | 40,615 | 41,397 | +782 | 2,295,551 | 2,532,226 | 0.25% | +236,675 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,609 | 21,609 | 0 | 1,415,822 | 1,652,008 | 0.16% | +236,186 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 234,367 | 0.02% | +234,367 |
| SOUTHERN CO(SO) | 72,546 | 72,753 | +207 | 6,661,908 | 6,894,815 | 0.67% | +232,907 |
| SPDR GOLD TRUST(GLD) | 4,613 | 4,603 | -10 | 1,406,181 | 1,636,228 | 0.16% | +230,047 |
| VANGUARD INDEX FDS 500INDEX AD | 3,825 | 3,919 | +94 | 2,190,025 | 2,419,308 | 0.24% | +229,283 |
| MARATHON PETROLEUM CORP(MPC) | 8,824 | 8,774 | -50 | 1,465,755 | 1,691,101 | 0.16% | +225,346 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 1,515 | +1,515 | 0 | 225,144 | 0.02% | +225,144 |
| BOEING CO(BA) | 6,575 | 7,405 | +830 | 1,377,660 | 1,598,221 | 0.16% | +220,561 |
| SECTOR SPDR TR SBI INT-ENERGY | 0 | 2,451 | +2,451 | 0 | 218,972 | 0.02% | +218,972 |
| ISHARES MSCI EMERGING MARKETS | 22,903 | 24,750 | +1,847 | 1,104,854 | 1,321,665 | 0.13% | +216,811 |
| ISHARES CORE S&P SMALL CAP | 0 | 1,799 | +1,799 | 0 | 213,742 | 0.02% | +213,742 |
| GLOBAL X FUNDS GLOBAL X ART IN | 26,070 | 27,370 | +1,300 | 1,138,998 | 1,351,804 | 0.13% | +212,806 |
| XYLEM INC(XYL) | 11,557 | 11,557 | 0 | 1,495,014 | 1,704,657 | 0.17% | +209,643 |
| TJX COS(TJX) | 0 | 1,441 | +1,441 | 0 | 208,282 | 0.02% | +208,282 |
| EXXON MOBIL CORP | 36,763 | 36,988 | +225 | 3,963,008 | 4,170,352 | 0.41% | +207,344 |
| ISHARES CORE S&P US GROWTH ETF | 0 | 1,252 | +1,252 | 0 | 206,004 | 0.02% | +206,004 |
| NORFOLK SOUTHERN CORP(NSC) | 4,474 | 4,474 | 0 | 1,145,181 | 1,344,087 | 0.13% | +198,906 |
| DUPONT DE NEMOURS INC(DD) | 23,205 | 22,958 | -247 | 1,591,659 | 1,788,392 | 0.17% | +196,733 |
| ZEVRA THERAPEUTICS INC | 39,640 | 57,040 | +17,400 | 349,228 | 542,450 | 0.05% | +193,222 |
| ISHARES DJ US TECHNOLOGY SECTO | 9,501 | 9,351 | -150 | 1,646,312 | 1,831,579 | 0.18% | +185,267 |
| UNITEDHEALTH GROUP INC(UNH) | 7,883 | 7,658 | -225 | 2,459,116 | 2,644,260 | 0.26% | +185,144 |
| ISHARES RUSSELL 1000 VALUE | 18,794 | 18,825 | +31 | 3,650,393 | 3,832,666 | 0.37% | +182,273 |
| SEAGATE TECHNOLOGY HOLDINGS | 1,917 | 1,917 | 0 | 276,664 | 452,638 | 0.04% | +175,974 |
| HERSHEY COMPANY(HSY) | 14,500 | 13,800 | -700 | 2,406,275 | 2,581,290 | 0.25% | +175,015 |
| GE AEROSPACE(GE) | 3,822 | 3,822 | 0 | 983,743 | 1,149,732 | 0.11% | +165,989 |
| CATERPILLAR INC(CAT) | 1,881 | 1,877 | -4 | 730,416 | 895,518 | 0.09% | +165,102 |
| VANGUARD FTSE ALL WORLD EX-U | 41,831 | 41,660 | -171 | 2,811,880 | 2,973,274 | 0.29% | +161,394 |
| AMEX HEALTHCARE SELECT SPDR | 3,348 | 4,398 | +1,050 | 451,277 | 612,070 | 0.06% | +160,793 |
| ISHARES RUSSELL 1000 GROWTH | 3,601 | 3,601 | 0 | 1,528,913 | 1,686,744 | 0.16% | +157,831 |
| AUTOZONE INC(AZO) | 268 | 268 | 0 | 994,878 | 1,149,784 | 0.11% | +154,906 |
| SYSCO CORP(SYY) | 23,367 | 23,367 | 0 | 1,769,817 | 1,924,039 | 0.19% | +154,222 |
| FIFTH THIRD BANCORP(FITB) | 49,625 | 49,260 | -365 | 2,041,076 | 2,194,533 | 0.21% | +153,457 |
| OCCIDENTAL PETE(OXY) | 18,724 | 19,864 | +1,140 | 786,595 | 938,576 | 0.09% | +151,981 |
| FIDELITY CONTRAFUND COM | 106,166 | 106,166 | 0 | 2,476,848 | 2,628,665 | 0.26% | +151,817 |