CARRET ASSET MANAGEMENT, LLC

Name: CARRET ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 791490.

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Reported value$1.14bn
Positions309

Holdings: 309 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CARRET ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	91.1	8.0%	314,999	Reduced−3,353
Alphabet Inc CL CGOOGL	COM	02079K107	57.7	5.0%	163,271	Reduced−1,191
Jpmorgan Chase & CoJPM	COM	46625H100	46.7	4.1%	142,669	Reduced−1,977
Microsoft CorpMSFT	COM	594918104	41.6	3.6%	111,448	Reduced−1,476
Alphabet Inc CL aGOOGL	COM	02079K305	37.9	3.3%	105,994	Reduced−3,360
Berkshire Hathaway Inc CL BBRK-B	COM	084670702	28.9	2.5%	57,752	Reduced−1,373
LAM Research Corp ComLRCX	COM	512807306	28.2	2.5%	65,068	Reduced−6,838
Applied Materials Inc DelawareAMAT	COM	038222105	23.0	2.0%	31,772	Reduced−1,521
Penumbra, Inc.PEN	COM	70975L107	22.7	2.0%	72,000	Unchanged
Cisco Sys IncCSCO	COM	17275R102	21.1	1.8%	179,407	Reduced−3,254
Johnson & JohnsonJNJ	COM	478160104	20.4	1.8%	80,403	Reduced−895
American Express CoAXP	COM	025816109	17.6	1.5%	51,921	Reduced−461
Amazon.Com, IncAMZN	COM	023135106	16.7	1.5%	69,953	Added+974
Corning IncGLW	COM	219350105	16.1	1.4%	63,135	Reduced−1,516
Oracle CorpORCL	COM	68389X105	15.5	1.4%	105,769	Reduced−2,152
Nvidia CorpNVDA	COM	67066G104	14.3	1.2%	71,363	Reduced−6,085
Chevron CorpCVX	COM	166764100	14.2	1.2%	85,502	Reduced−2,106
Parker Hannifin CorpPH	COM	701094104	14.1	1.2%	14,420	Reduced−100
Goldman Sachs Group IncGS	COM	38141G104	13.8	1.2%	13,640	Reduced−600
Meta Platforms IncMETA	COM	30303M102	13.0	1.1%	23,097	Added+20
Abbvie IncABBV	COM	00287Y109	12.7	1.1%	50,635	Added+796
Walmart IncWMT	COM	931142103	12.7	1.1%	112,041	Reduced−1,251
Eaton Corp	COM	G29183103	12.3	1.1%	28,861	Reduced−47
Travelers Companies IncTRV	COM	89417E109	11.4	1.0%	34,650	Reduced−604
Ishares Russell 2000 Index Fun	ETF	464287655	11.4	1.0%	38,043	Added+42
Berkshire Hathaway - aBRK-B	COM	084670108	11.2	1.0%	15	Unchanged
Merck & Co IncMRK	COM	58933Y105	10.1	0.9%	78,520	Reduced−203
Allstate CorpALL	COM	020002101	9.9	0.9%	41,693	Reduced−320
SPDR S&P 500 IndexSPY	ETF	78462F103	9.8	0.9%	13,159	Added+47
Ishares S&P 100 Index	ETF	464287101	9.2	0.8%	25,216	Reduced−196
Welltower IncWELL	COM	95040Q104	9.1	0.8%	40,094	Reduced−431
Broadcom IncAVGO	COM	11135F101	9.1	0.8%	24,021	Reduced−1,085
I Shares S&P Growth Index	ETF	464287309	8.6	0.7%	62,234	Added+13,918
American Elec PWRAEP	COM	025537101	8.5	0.7%	61,914	Reduced−670
Pepsico IncPEP	COM	713448108	8.4	0.7%	61,852	Reduced−97
Ishares Russell Mid-Cap Index	ETF	464287499	8.0	0.7%	72,488	Added+362
Hartford Financial Services GRHIG	COM	416515104	7.9	0.7%	59,939	Reduced−658
Ishares Dow Jones Select Divid	ETF	464287168	7.9	0.7%	50,334	Added+842
Visa Inc Com CL aV	COM	92826C839	7.4	0.6%	21,458	Added+241
Morgan StanleyMS	COM	617446448	7.2	0.6%	34,516	Added+35
Southern CoSO	COM	842587107	6.8	0.6%	70,593	Reduced−1,220
Fedex CorporationFDX	COM	31428X106	6.8	0.6%	21,567	Reduced−59
Procter & Gamble CoPG	COM	742718109	6.7	0.6%	45,531	Reduced−812
Invesco S&P 500 Equal Weight	ETF	46137V357	6.5	0.6%	30,490	Added+3,121
PNC Financial Services GroupPNC	COM	693475105	6.5	0.6%	26,201	Reduced−384
Ishares Core S&P 500 Index	ETF	464287200	6.2	0.5%	8,319	Added+256
Progressive Corp-Ohio-PGR	COM	743315103	6.2	0.5%	28,200	Reduced−2,650
Novartis AG AdrNVS	ADR	66987V109	6.2	0.5%	39,278	Reduced−430
Bank of America CorpBAC	COM	060505104	6.1	0.5%	107,392	Added+126
Walt Disney CoDIS	COM	254687106	5.9	0.5%	61,094	Reduced−300
ELI Lilly & CoLLY	COM	532457108	5.7	0.5%	4,753	Reduced−100
Mastercard Inc CL a ComMA	COM	57636Q104	5.5	0.5%	10,793	Unchanged
International Business Machines CorpIBM	COM	459200101	5.4	0.5%	19,033	Reduced−384
L3HARRIS Technologies IncLHX	COM	502431109	5.3	0.5%	18,287	Added+5
Target CorpTGT	COM	87612E106	5.2	0.5%	39,967	Reduced−2,938
Taiwan Semiconductor MFG LTD-STSM	ADR	874039100	5.2	0.5%	10,851	Reduced−130
Home Depot IncHD	COM	437076102	5.0	0.4%	14,312	Reduced−142
Exxon Mobil CorpXOM	COM	30233Q108	5.0	0.4%	36,478	New+36,478
D R Horton Inc ComDHI	COM	23331A109	4.9	0.4%	30,258	Reduced−190
Vanguard Index FDS Value ETF	ETF	922908744	4.8	0.4%	21,908	Added+229
HCA Healthcare Inc.HCA	COM	40412C101	4.7	0.4%	12,097	Reduced−60
Ishares Russell 1000 Value	ETF	464287598	4.7	0.4%	19,281	Added+651
Church & Dwight Co IncCHD	COM	171340102	4.7	0.4%	48,202	Unchanged
Abbott LaboratoriesABT	COM	002824100	4.6	0.4%	50,695	Added+2,011
Vanguard Ftse All World Ex-U	ETF	922042775	4.4	0.4%	53,009	Added+1,207
MetlifeMET	COM	59156R108	4.4	0.4%	51,910	Reduced−500
Blackstone IncBX	COM	09260D107	4.2	0.4%	36,019	Added+901
Schwab US Broad Market ETF	ETF	808524102	4.1	0.4%	142,624	Added+1,343
Thermo Fisher Scientific IncTMO	COM	883556102	4.1	0.4%	8,168	Reduced−78
Deere & CoDE	COM	244199105	4.1	0.4%	6,421	Reduced−225
Citigroup IncC	COM	172967424	4.0	0.4%	28,617	Added+1,986
RTX CorporationRTX	COM	75513E101	3.8	0.3%	20,229	Reduced−34
Costco Wholesale Corp.COST	COM	22160K105	3.8	0.3%	4,053	Reduced−10
Emerson Electric CoEMR	COM	291011104	3.6	0.3%	25,082	Added+55
Bank New York Mellon CorpBNY	COM	064058100	3.5	0.3%	24,089	Reduced−201
Verizon CommunicationsVZ	COM	92343V104	3.4	0.3%	79,758	Reduced−1,348
Analog Devices Inc ComADI	COM	032654105	3.2	0.3%	8,026	Reduced−50
GE AerospaceGE	COM	369604301	3.2	0.3%	8,497	Added+1,100
Ulta Beauty IncULTA	COM	90384S303	3.1	0.3%	6,828	Added+396
Ameriprise Financial IncAMP	COM	03076C106	3.0	0.3%	6,565	Reduced−9
McDonalds CorpMCD	COM	580135101	3.0	0.3%	11,014	Added+152
Coherent CorpCOHR	COM	19247G107	2.9	0.3%	7,410	Reduced−450
Fifth Third BancorpFITB	COM	316773100	2.9	0.3%	50,955	Reduced−145
Dominion Energy, Inc.D	COM	25746U109	2.9	0.3%	41,879	Added+256
Oneok Inc New	COM	682680103	2.8	0.2%	32,451	Reduced−501
Simon Ppty Group Inc NewSPG	COM	828806109	2.7	0.2%	12,203	Reduced−450
Unitedhealth Group IncUNH	COM	91324P102	2.6	0.2%	6,370	Added+44
Fidelity Contrafund Com	FD	316071109	2.5	0.2%	92,272	Reduced−10,000
Ishares DJ US Technology Secto	ETF	464287721	2.3	0.2%	9,262	Reduced−50
Twilio Inc - aTWLO	COM	90138F102	2.3	0.2%	11,195	Reduced−3,065
Pfizer IncPFE	COM	717081103	2.3	0.2%	95,897	Reduced−571
Illinois Tool Works IncITW	COM	452308109	2.3	0.2%	8,519	Reduced−522
Vanguard Index FDS 500INDEX Ad	FD	922908710	2.3	0.2%	3,314	Reduced−594
Wells Fargo & Co NewWFC	COM	949746101	2.3	0.2%	27,497	Reduced−550
Bristol Myers Squibb CoBMY	COM	110122108	2.3	0.2%	39,339	Reduced−2,216
Automatic Data Processing Inc.ADP	COM	053015103	2.2	0.2%	9,932	Added+1
Hershey CompanyHSY	COM	427866108	2.2	0.2%	12,500	Reduced−1,000
Vici Properties IncVICI	COM	925652109	2.1	0.2%	80,485	Added+2,096
Phillips 66PSX	COM	718546104	2.0	0.2%	12,001	Reduced−75
US Bancorp Del NewUSB	COM	902973304	2.0	0.2%	32,990	Reduced−500
Caterpillar IncCAT	COM	149123101	2.0	0.2%	1,852	Added+175
Omnicom Group Inc.OMC	COM	681919106	2.0	0.2%	27,078	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	2.0	0.2%	7,659	Reduced−65
Ametek Inc NewAME	COM	031100100	1.9	0.2%	7,945	Reduced−230
CVS Health CorporationCVS	COM	126650100	1.9	0.2%	18,569	Added+1
Intel CorpINTC	COM	458140100	1.9	0.2%	13,624	Added+892
Texas Instruments IncTXN	COM	882508104	1.9	0.2%	6,368	Unchanged
Ishares Msci Emerging Markets	ETF	464287234	1.9	0.2%	27,132	Added+643
Vanguard Dividend Apprec	ETF	921908844	1.8	0.2%	7,799	Added+163
Schwab US Large-Cap Etr	ETF	808524201	1.8	0.2%	62,322	Added+576
AES CorpAES	COM	00130H105	1.8	0.2%	123,840	Reduced−6,351
SPDR Gold TrustGLD	ETF	78463V107	1.8	0.2%	4,915	Added+43
Ishares Russell 1000 Growth	ETF	464287614	1.8	0.2%	14,404	Added+10,803
Sysco CorpSYY	COM	871829107	1.8	0.2%	21,366	Added+50
Global X Funds Global X Art in	ETF	37954Y632	1.8	0.2%	26,963	Added+50
Nestle Sa-Spons Adr	ADR	641069406	1.7	0.2%	16,901	Reduced−218
SPDR Gold Minishares TrustGLDM	ETF	98149E303	1.7	0.1%	21,124	Unchanged
Boeing CoBA	COM	097023105	1.7	0.1%	7,705	Reduced−225
Vanguard Ftse Emr MKT ETF	ETF	922042858	1.7	0.1%	27,868	Added+69
Becton Dickinson & CoBDX	COM	075887109	1.6	0.1%	10,369	Added+1,110
SPDR FD Technolgy Sel	ETF	81369Y803	1.5	0.1%	8,008	Added+275
QXO IncQXO	COM	82846H405	1.5	0.1%	87,820	Added+7,295
Mercadolibre IncMELI	COM	58733R102	1.5	0.1%	876	Added+45
Iqvia Holdings IncIQV	COM	46266C105	1.5	0.1%	7,516	Unchanged
Amgen IncAMGN	COM	031162100	1.4	0.1%	3,979	Reduced−10
Qualcomm IncQCOM	COM	747525103	1.4	0.1%	7,556	Reduced−2,079
Fidelity Secs FD Blue Chip GWT	FD	316389303	1.4	0.1%	4,391	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.4	0.1%	15,652	Unchanged
Comcast Corp CL aCMCSA	COM	20030N101	1.4	0.1%	55,886	Added+3,844
Xylem IncXYL	COM	98419M100	1.4	0.1%	11,557	Unchanged
Ishares US Oil & Gas Explo & P	ETF	464288851	1.4	0.1%	12,370	Reduced−255
Schwab US Dividend Equity Fund	ETF	808524797	1.3	0.1%	42,297	Reduced−557
Lowes Cos IncLOW	COM	548661107	1.3	0.1%	6,031	Reduced−549
Norfolk Southern CorpNSC	COM	655844108	1.3	0.1%	4,145	Reduced−320
Fidelity 500 Index Fund	FD	315911750	1.3	0.1%	4,833	Added+13
Colgate Palmolive CoCL	COM	194162103	1.3	0.1%	13,644	Reduced−247
Fidelity National FinancialFNF	COM	31620R303	1.2	0.1%	26,190	Unchanged
Invesco QQQ Nasdaq 100 Index	ETF	46090E103	1.2	0.1%	1,649	Unchanged
Kimberly Clark CorpKMB	COM	494368103	1.2	0.1%	10,956	Unchanged
Consolidated Edison IncED	COM	209115104	1.2	0.1%	10,834	Unchanged
3M CompanyMMM	COM	88579Y101	1.2	0.1%	7,348	Unchanged
Seagate Technology Holdings	COM	G7997R103	1.2	0.1%	1,220	Reduced−673
GE Vernova IncGEV	COM	36828A101	1.2	0.1%	993	Added+20
S&P Global IncSPGI	COM	78409V104	1.2	0.1%	2,857	Added+6
Coca-Cola CoKO	COM	191216100	1.1	<0.1%	13,860	Unchanged
Ishares Core S&P Midcap	ETF	464287507	1.1	<0.1%	14,494	Unchanged
Ishares Msci USA Esg Select	ETF	464288802	1.1	<0.1%	7,082	Added+13
Netflix Com Inc ComNFLX	COM	64110L106	1.1	<0.1%	15,230	Added+1,285
Fidelity Secs FD Otc Portfolio	FD	316389105	1.1	<0.1%	34,995	Unchanged
Vanguard Growth ETF	ETF	922908736	1.1	<0.1%	12,407	Added+10,386
Amex Healthcare Select SPDR	ETF	81369Y209	1.0	<0.1%	6,585	Added+1,508
AT&T IncT	COM	00206R102	1.0	<0.1%	50,343	Reduced−3,275
Ishares S&P 500 Value ETF	ETF	464287408	1.0	<0.1%	4,575	New+4,575
Digital Realty Trust IncDLR	COM	253868103	1.0	<0.1%	5,780	Reduced−200
Marriott International Inc New CL aMAR	COM	571903202	1.0	<0.1%	2,766	Unchanged
Mondelez International IncMDLZ	COM	609207105	1.0	<0.1%	17,537	Reduced−100
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	1,990	Added+31
Pacific Biosciences of CaliforPACB	COM	69404D108	1.0	<0.1%	600,140	Added+41,000
Schwab US Small-Cap Etr	ETF	808524607	1.0	<0.1%	27,884	Added+302
Schwab S&P 500 Fund-Select	FD	808509855	0.9	<0.1%	48,827	Reduced−170
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,760	Added+1,380
NRG Energy IncNRG	COM	629377508	0.9	<0.1%	6,304	Reduced−25
Axa-Spons Adr	ADR	054536107	0.9	<0.1%	18,275	Unchanged
Vanguard Star Fund Star Portfo	FD	921909107	0.9	<0.1%	29,779	Reduced−2,023
Canadian Natl Railway CoCNI	ADR	136375102	0.9	<0.1%	7,200	Unchanged
Avnet IncAVT	COM	053807103	0.8	<0.1%	9,557	Reduced−155
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	9,482	Unchanged
Duke Energy CorpDUK	COM	26441C204	0.8	<0.1%	6,688	Unchanged
Lamar Advertising CompanyLAMR	COM	512816109	0.8	<0.1%	5,395	Unchanged
Crane CompanyCR	COM	224408104	0.8	<0.1%	3,761	Unchanged
Zevra Therapeutics IncZVRA	COM	488445206	0.8	<0.1%	58,300	Reduced−1,200
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,713	New+3,713
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,712	New+3,712
Eastgroup Properties IncEGP	COM	277276101	0.8	<0.1%	3,999	Unchanged
Salesforce.Com Inc.CRM	COM	79466L302	0.8	<0.1%	5,124	Reduced−425
Real Estate Select Sect SPDR	ETF	81369Y860	0.8	<0.1%	18,013	Unchanged
Fidelity Extended Market Index	FD	315911743	0.8	<0.1%	6,600	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.8	<0.1%	35,909	Added+1,250
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	18,040	Added+6,400
Occidental PeteOXY	COM	674599105	0.8	<0.1%	15,617	Reduced−2,926
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,220	Reduced−775
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,216	Unchanged
Fedex Freight Holding CompanyFDXF	COM	314352105	0.7	<0.1%	4,788	New+4,788
Ishares Msci Eafe Index Fund	ETF	464287465	0.7	<0.1%	6,822	Unchanged
Prudential Financial, Inc.PRU	COM	744320102	0.7	<0.1%	6,480	Reduced−30
Ishares CNX India 50 Index	ETF	464289529	0.7	<0.1%	16,065	Added+1,889
Dupont de Nemours IncDD	COM	26614N201	0.7	<0.1%	5,144	New+5,144
International Paper CoIP	COM	460146103	0.7	<0.1%	18,002	Added+2,578
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,343	Reduced−163
Principal Financial Group IncPFG	COM	74251V102	0.7	<0.1%	6,298	Reduced−650
NXP Semiconductors NV	COM	N6596X109	0.7	<0.1%	2,405	Unchanged
KKR & Co. Inc.KKR	COM	48251W104	0.7	<0.1%	7,362	New+7,362
Genl Dynamics Corp ComGD	COM	369550108	0.7	<0.1%	1,905	Reduced−30
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,364	Added+1,710
Vanguard Index FDS Small CP Et	ETF	922908751	0.7	<0.1%	2,191	Added+1
Archer Aviation IncACHR	COM	03945R102	0.7	<0.1%	140,170	Added+128,900
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,710	Added+3,578
Ishares S&P Pref STK Indx FN	ETF	464288687	0.7	<0.1%	21,572	Added+559
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	8,933	Added+76
Quanta Services Inc.PWR	COM	74762E102	0.6	<0.1%	900	New+900
Sector SPDR Consmrs STPL	ETF	81369Y308	0.6	<0.1%	7,684	Added+174
Schwab US Large-Cap Value	ETF	808524409	0.6	<0.1%	18,283	Unchanged
General Motors CorpGM	COM	37045V100	0.6	<0.1%	8,237	Added+1,850
Energy Transfer LPET	LP	29273V100	0.6	<0.1%	32,625	New+32,625
Schwab Small-Cap Index	FD	808509848	0.6	<0.1%	12,731	Unchanged
SS&C Technologies Holdings IncSSNC	COM	78467J100	0.6	<0.1%	9,980	Added+715
The Kraft Heinz CompanyKHC	COM	500754106	0.6	<0.1%	26,070	Reduced−500
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,250	Unchanged
M & T BK Corp ComMTB	COM	55261F104	0.6	<0.1%	2,536	Unchanged
Apollo Global Management LLCAPO	COM	03769M106	0.6	<0.1%	5,000	New+5,000
American Water Works IncAWK	COM	030420103	0.6	<0.1%	4,471	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,085	New+8,085
Genesis Energy LPGEL	LP	371927104	0.6	<0.1%	40,000	New+40,000
Invesco S&P 500 High DVD Low V	ETF	46138E362	0.6	<0.1%	10,900	Reduced−500
Ishares Esg Msci KLD 400	ETF	464288570	0.5	<0.1%	3,800	Unchanged
SPDR Dow Jones Industrial AverDIA	ETF	78467X109	0.5	<0.1%	1,022	Unchanged
Vanguard TRGT RTRM 2045	FD	92202E607	0.5	<0.1%	13,838	Unchanged
Camden Property TrustCPT	COM	133131102	0.5	<0.1%	4,554	Unchanged
Ishares Inc Msci Mex Invest	ETF	464286822	0.5	<0.1%	6,865	Added+257
Philip Morris InternationalPM	COM	718172109	0.5	<0.1%	2,837	Unchanged
Vanguard S&P 500	ETF	922908363	0.5	<0.1%	742	Reduced−38
Currency Shares Swiss Franc TRFXF	ETF	46138R108	0.5	<0.1%	4,630	Unchanged
F&G Annuities and Life IncFG	COM	30190A104	0.5	<0.1%	18,912	Reduced−10
Eastman ChemicalEMN	COM	277432100	0.5	<0.1%	7,463	Added+100
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,200	Added+200
SPDR S&P Midcap 400 ETF TRMDY	ETF	78467Y107	0.5	<0.1%	675	Unchanged
Ishares TR S&P LTN Am 40	ETF	464287390	0.5	<0.1%	13,728	Added+1,192
Ishares Nasdaq Biotech Indx	ETF	464287556	0.5	<0.1%	2,404	Reduced−45
Space Exploration TechnologiesSPCX	COM	84615Q103	0.5	<0.1%	2,662	New+2,662
KLA CorporationKLAC	COM	482480100	0.4	<0.1%	1,480	Added+1,328
SPDR FD Financial Sel	ETF	81369Y605	0.4	<0.1%	8,258	Unchanged
Autozone IncAZO	COM	053332102	0.4	<0.1%	138	Reduced−50
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,394	Unchanged
Jpmorgan Mid Cap Value Fd-A	FD	339128308	0.4	<0.1%	12,584	Unchanged
Ishares Msci Japan Index	ETF	46434G822	0.4	<0.1%	4,534	Added+211
Vanguard Index FDS Large Cap E	ETF	922908637	0.4	<0.1%	1,179	Unchanged
Ishares S&P Europe 350 Index	ETF	464287861	0.4	<0.1%	5,540	Added+919
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,181	Unchanged
Ishares Expanded Teck-Software	ETF	464287515	0.4	<0.1%	4,430	Reduced−75
Prudential Jenn Eqty Oppor-Z	FD	74437E800	0.4	<0.1%	14,319	Unchanged
MPLX LPMPLX	LP	55336V100	0.4	<0.1%	7,000	New+7,000
Vanguard U.S. Total Stock Mark	ETF	922908769	0.4	<0.1%	1,046	Unchanged
Enterprise Prods Partners L PEPD	LP	293792107	0.4	<0.1%	10,491	New+10,491
Schwab US Large Cap Growth Ind	FD	80850L718	0.4	<0.1%	19,942	Unchanged
Vanguard Russell 2000 ETF	ETF	92206C664	0.4	<0.1%	3,020	Unchanged
Softbank Group Corporation	FS	J7596P109	0.4	<0.1%	9,600	Unchanged
Invesco Exchange TR FD DVD Ach	ETF	46137V506	0.4	<0.1%	6,500	Added+500
Waste MGMT IncWM	COM	94106L109	0.4	<0.1%	1,607	Unchanged
Shell plcSHEL	ADR	780259305	0.4	<0.1%	4,536	Unchanged
Ishares Core Growth Allocation	ETF	464289867	0.3	<0.1%	4,897	Unchanged
Fidelity Growth Discovery Fund	FD	31617F205	0.3	<0.1%	4,233	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	18,850	Added+5,050
Royal Carrbn Cruises Ltd	COM	V7780T103	0.3	<0.1%	1,032	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,200	Unchanged
Renaissance Re Holdings Com	COM	G7496G103	0.3	<0.1%	1,000	Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,688	Unchanged
Ebay Inc ComEBAY	COM	278642103	0.3	<0.1%	2,763	Reduced−807
Astrazeneca plc	FS	G0593M107	0.3	<0.1%	1,600	New+1,600
Shopify Inc - Class aSHOP	COM	82509L107	0.3	<0.1%	2,575	New+2,575
Delta Air Lines IncDAL	COM	247361702	0.3	<0.1%	3,135	Unchanged
Keycorp -NewKEY	COM	493267108	0.3	<0.1%	12,635	Unchanged
Ishares Core S&P Small Cap	ETF	464287804	0.3	<0.1%	1,935	Added+1
Ford MTR CoF	COM	345370860	0.3	<0.1%	20,366	Reduced−497
Zurn Elkay Water Soultions CorZWS	COM	98983L108	0.3	<0.1%	5,500	Unchanged
Medtronic plc	FS	G5960L103	0.3	<0.1%	3,551	New+3,551
Nuveen Esg Large-Cap Value	ETF	67092P300	0.3	<0.1%	5,450	Unchanged
American International Group IncAIG	COM	026874784	0.3	<0.1%	3,650	Added+30
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	280	Unchanged
American Centy Mut FDS Growth	FD	025083106	0.3	<0.1%	4,508	Unchanged
Consumer Discretionary Selt	ETF	81369Y407	0.3	<0.1%	2,278	Reduced−100
Jefferies Financial Group IncJEF	COM	47233W109	0.3	<0.1%	5,340	Added+120
Public SVC Enterprise Group inPEG	COM	744573106	0.3	<0.1%	3,272	Unchanged
Rowe T Pric Mid CP Val Com	FD	77957Y106	0.3	<0.1%	6,851	Unchanged
Sector SPDR TR Sbi Int-Energy	ETF	81369Y506	0.3	<0.1%	4,902	Unchanged
Stryker CorpSYK	COM	863667101	0.3	<0.1%	825	Unchanged
Victory Growth Fund	FD	903288108	0.3	<0.1%	6,380	Unchanged
Vanguard Index FDS Mid Cap ETF	ETF	922908629	0.3	<0.1%	3,133	Added+2,350
Fidelity Select Portf Tech Por	FD	316390202	0.3	<0.1%	4,504	New+4,504
Seligman Commun & Info - a	FD	816333108	0.2	<0.1%	1,000	New+1,000
Grayscale Bitcoin TrustGBTC	ETF	389637109	0.2	<0.1%	5,451	Unchanged
Constellation Energy Group IncCEG	COM	21037T109	0.2	<0.1%	984	Unchanged
W P Carey, IncWPC	COM	92936U109	0.2	<0.1%	3,384	Reduced−948
Ryder Sys Inc ComR	COM	783549108	0.2	<0.1%	908	New+908
Ishares Core S&P US Growth ETF	ETF	464287671	0.2	<0.1%	1,252	New+1,252
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,461	Unchanged
Ishares DJ US Home Constructio	ETF	464288752	0.2	<0.1%	2,229	Unchanged
Cigna GroupCI	COM	125523100	0.2	<0.1%	832	Reduced−5
Viper Energy IncVNOM	COM	64361Q101	0.2	<0.1%	5,340	Unchanged
ASE Technology HoldingASX	ADR	00215W100	0.2	<0.1%	5,000	New+5,000
Gallagher (Arthur J.) & Co.AJG	COM	363576109	0.2	<0.1%	975	Unchanged
TJX CosTJX	COM	872540109	0.2	<0.1%	1,441	Unchanged
Marsh & McLennan CosMRSH	COM	571748102	0.2	<0.1%	1,300	Reduced−130
Unilever plc New Ads 4 OrdUL	ADR	904767803	0.2	<0.1%	3,592	Unchanged
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	497	New+497
Fidelity Asset Manager 60	FD	316069582	0.2	<0.1%	11,009	Unchanged
Halyk Savings Bank of Kazakhst	FD	46627J302	0.2	<0.1%	6,900	New+6,900
Invesco Discovery Fund	FD	00141G666	0.2	<0.1%	1,503	New+1,503
Old National Bancorp IndONB	COM	680033107	0.2	<0.1%	7,881	New+7,881
Lyft IncLYFT	COM	55087P104	0.2	<0.1%	13,925	Unchanged
Ishares Bitcoin TrustIBIT	ETF	46438F101	0.2	<0.1%	6,100	Unchanged
Dodge & Cox FDS International STK FD	FD	256206103	0.2	<0.1%	10,185	Unchanged
Vontobel International Eqty-Inst	FD	00791R871	0.1	<0.1%	14,663	Unchanged
Bionano Genomics IncBNGO	COM	09075F404	0.1	<0.1%	125,000	Added+55,000
Ishares Ethereum Trust	ETF	46438R105	0.1	<0.1%	10,100	Unchanged
Aegon N.V. - American Reg SHR.	ADR	007924103	0.1	<0.1%	10,000	New+10,000
Elme CommunitiesELME	COM	939653101	0.0	<0.1%	20,000	Unchanged
Cannabist Company Holdings Inc	COM	13765Y103	0.0	<0.1%	101,000	Unchanged
Associates First Capital Corpo	COM	046008207	0.0	0.0%	16,000	Unchanged
Escrow CVPR Adelphia C RR	PFD	006ESC974	0.0	0.0%	13,550	New+13,550

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

CARRET ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture Ltd	COM	G1151C101	0.0%	Sold out−7,458
Alerus Financial CorpALRS	COM	01446U103	0.0%	Sold out−37,000
Clorox Company deCLX	COM	189054109	0.0%	Sold out−2,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−18,608
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−35,029
Fidelity STR Dvd&Inc Fund	FD	316145887	0.0%	Sold out−11,306
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,302
Ishares DJ Regional Banks	ETF	464288778	0.0%	Sold out−23,710
Ishares DJ US Financial Sector	ETF	464287788	0.0%	Sold out−1,980
Liquidmetal Technologies IncLQMT	COM	53634X100	0.0%	Sold out−10,000
Nike Inc - BNKE	COM	654106103	0.0%	Sold out−6,300
Vanguard/Windsor FD Admiral SH	FD	922018403	0.0%	Sold out−5,440
Vontobel US Equity Fund	FD	00791R780	0.0%	Sold out−17,489

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031277 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.