Carret Asset Management, LLC Purchases in Q2 2025

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
3.08K
+ 2.66%
$122.82 - $218.63 $378K - $674K
119K $26M
AMZN
Amazon Com Inc

Consumer Cyclical
2.71K
+ 4.04%
$167.32 - $223.3 $453K - $604K
69.6K $15.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.0%
$82.96 - $110.1 $83 - $110
45.1K $4.97M
CR
Crane Holdings, Co.

Industrials
3.86K
New
$132.79 - $189.89 $513K - $733K
3.86K $732K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
225
+ 3.7%
$328.01 - $475.68 $73.8K - $107K
6.31K $2.95M
IWM
Ishares Russell 2000 ETF

ETFs
381
+ 1.01%
$174.82 - $215.79 $66.6K - $82.2K
38.3K $8.26M
MELI
Mercadolibre Inc

Consumer Cyclical
43
+ 5.74%
$1794.73 - $2613.63 $77.2K - $112K
792 $2.07M
CRM
Salesforce, Inc.

Technology
2.15K
+ 72.79%
$236.26 - $291.15 $507K - $625K
5.1K $1.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.21K
+ 12.39%
$152.93 - $181.74 $338K - $401K
20K $3.64M
IWR
Ishares Russell Mid Cap ETF

ETFs
467
+ 0.66%
$74.88 - $91.97 $35K - $42.9K
70.8K $6.51M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
4.63K
New
$100.45 - $111.8 $465K - $518K
4.63K $517K
NVS
Novartis Ag

Healthcare
236
+ 0.59%
$101.96 - $121.01 $24.1K - $28.6K
40.1K $4.85M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
315K
New
$0.91 - $1.45 $287K - $457K
315K $390K
VEU
Vanguard Ftse All World Ex Us

ETFs
278
+ 0.67%
$54.19 - $67.22 $15.1K - $18.7K
41.8K $2.81M
STX
Seagate Technology Holdings PLC

Technology
1.92K
New
$66.54 - $144.33 $128K - $277K
1.92K $276K
INDY
Ishares India 50 ETF

ETFs
3.75K
+ 52.99%
$48.44 - $54.73 $182K - $205K
10.8K $588K
AIQ
Global X Funds Global X Artifi

ETFs
975
+ 3.89%
$31.5 - $43.69 $30.7K - $42.6K
26.1K $1.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
184
+ 12.37%
$416.06 - $551.64 $76.6K - $102K
1.67K $921K
RY
Royal Bank Of Canada

Financial Services
1.66K
New
$108.36 - $131.55 $179K - $218K
1.66K $217K
EWJ
Ishares Msci Japan ETF

ETFs
2.88K
New
$61.32 - $75.28 $176K - $217K
2.88K $215K
VO
Vanguard Mid Cap ETF

ETFs
771
New
$228.54 - $279.83 $176K - $216K
771 $215K
XLK
Technology Sector Spdr

ETFs
184
+ 5.43%
$179.73 - $253.23 $33.1K - $46.6K
3.57K $905K
XLY
Select Sector Spdr Consumer Di

ETFs
944
New
$176.34 - $218.59 $166K - $206K
944 $205K
ZWS
Zurn Water Solutions Corp

Industrials
5.5K
New
$28.5 - $37.54 $157K - $206K
5.5K $201K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.04%
$329.49 - $438.4 $329 - $438
2.29K $1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
337
+ 0.6%
$19.6 - $24.44 $6.61K - $8.24K
56.9K $1.39M
VTV
Vanguard Value ETF

ETFs
306
+ 1.47%
$153.67 - $176.74 $47K - $54.1K
21.2K $3.74M
EEM
Ishares Msci Emerging Markets

ETFs
592
+ 2.65%
$38.52 - $48.28 $22.8K - $28.6K
22.9K $1.1M
GLD
Spdr Gold Trust

ETFs
180
+ 4.06%
$273.71 - $316.29 $49.3K - $56.9K
4.61K $1.41M
GLDM
World Gold Trust

ETFs
623
+ 2.97%
$58.96 - $67.97 $36.7K - $42.3K
21.6K $1.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2
+ 0.19%
$177.93 - $313.14 $356 - $626
1.06K $332K
ACN
Accenture PLC

Technology
516
+ 13.12%
$279.23 - $323.21 $144K - $167K
4.45K $1.33M
QCOM
Qualcomm Inc

Technology
284
+ 3.32%
$124.66 - $159.48 $35.4K - $45.3K
8.84K $1.41M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
16
+ 0.23%
$101.97 - $126.75 $1.63K - $2.03K
7.02K $889K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
262
+ 1.83%
$51.16 - $62.02 $13.4K - $16.2K
14.5K $902K
NKE
Nike, Inc.

Consumer Cyclical
500
+ 14.71%
$53.27 - $72.04 $26.6K - $36K
3.9K $277K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
40
+ 5.76%
$456.74 - $568.03 $18.3K - $22.7K
735 $417K
LYFT
Lyft, Inc.

Technology
300
+ 2.23%
$9.97 - $17.21 $2.99K - $5.16K
13.7K $216K
LAMR
Lamar Advertising CO

Real Estate
175
+ 3.78%
$102.35 - $121.67 $17.9K - $21.3K
4.81K $583K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.16K
+ 13.52%
$24.32 - $27.87 $76.8K - $88K
26.5K $702K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.24K
+ 6.95%
N/A
34.5K $653K
KEY
Keycorp

Financial Services
1.18K
+ 9.14%
$13.23 - $17.42 $15.5K - $20.5K
14K $244K
D
Dominion Energy, Inc

Utilities
377
+ 0.94%
$49.66 - $58.0 $18.7K - $21.9K
40.6K $2.3M
VIG
Vanguard Dividend Appreciation

ETFs
191
+ 2.79%
N/A
7.05K $1.28M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.05%
$430.82 - $486.45 $431 - $486
1.88K $872K
IEV
Ishares Tr Europe ETF

ETFs
199
+ 5.62%
$51.8 - $64.59 $10.3K - $12.9K
3.74K $236K
DUK
Duke Energy Corp

Utilities
450
+ 7.21%
$112.46 - $124.05 $50.6K - $55.8K
6.69K $789K
SYY
Sysco Corp

Consumer Defensive
165
+ 0.71%
$68.0 - $75.91 $11.2K - $12.5K
23.4K $1.77M
SCHV
Schwab Strategic Tr Us Large C

ETFs
90
+ 0.4%
$23.55 - $27.67 $2.12K - $2.49K
22.6K $625K
Activity Summary
Buys All Purchases 69 New Holdings 9 Increased Positions 60 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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