Carret Asset Management, LLC Incresed Positions in Q3 2025

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.31K
+ 1.18%
$174.36 - $254.72 $228K - $332K
112K $27.2M
JNJ
Johnson & Johnson

Healthcare
2.87K
+ 3.62%
$155.17 - $185.42 $445K - $531K
82.1K $15.2M
NVDA
Nvidia Corp

Technology
2.44K
+ 3.44%
$153.3 - $186.58 $374K - $455K
73.4K $13.7M
ABBV
Abb Vie Inc.

Healthcare
402
+ 0.8%
$184.85 - $231.54 $74.3K - $93.1K
50.4K $11.7M
GLW
Corning Inc

Technology
700
+ 1.01%
$51.6 - $82.03 $36.1K - $57.4K
69.8K $5.72M
DHI
Horton D R Inc

Consumer Cyclical
1.13K
+ 3.97%
$129.82 - $184.04 $146K - $207K
29.5K $4.99M
CVX
Chevron Corp

Energy
1.04K
+ 1.12%
$145.57 - $161.83 $152K - $169K
94.2K $14.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
550
+ 0.92%
$459.11 - $506.91 $253K - $279K
60.1K $30.2M
AXP
American Express CO

Financial Services
33
+ 0.06%
$294.27 - $342.31 $9.71K - $11.3K
53K $17.6M
WMT
Walmart Inc.

Consumer Defensive
556
+ 0.48%
$94.4 - $104.27 $52.5K - $58K
117K $12.1M
PEP
Pepsico Inc

Consumer Defensive
602
+ 0.98%
$133.81 - $152.16 $80.6K - $91.6K
61.9K $8.69M
ALL
Allstate Corp

Financial Services
130
+ 0.31%
$192.0 - $214.65 $25K - $27.9K
42.7K $9.16M
AEP
American Electric Power CO Inc

Utilities
377
+ 0.6%
$103.26 - $115.0 $38.9K - $43.4K
63.4K $7.13M
IVW
Ishares S&P 500 Growth ETF

ETFs
923
+ 2.05%
$108.97 - $121.65 $101K - $112K
46K $5.56M
ETN
Eaton Corp PLC

Industrials
221
+ 0.77%
$342.99 - $392.76 $75.8K - $86.8K
28.8K $10.8M
HCA
Hca Healthcare, Inc.

Healthcare
110
+ 0.92%
$334.32 - $426.2 $36.8K - $46.9K
12K $5.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
20
+ 0.32%
$473.44 - $553.71 $9.47K - $11.1K
6.33K $3.46M
BK
Bank Of New York Mellon Corp

Financial Services
741
+ 3.18%
$90.65 - $109.75 $67.2K - $81.3K
24K $2.62M
RTX
Raytheon Technologies Corp

Industrials
90
+ 0.44%
$144.19 - $167.33 $13K - $15.1K
20.7K $3.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
356
+ 0.58%
$119.73 - $134.7 $42.6K - $48K
61.8K $8.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
238
+ 0.89%
$185.88 - $207.44 $44.2K - $49.4K
26.9K $5.4M
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.0%
$250.62 - $279.43 $251 - $279
35.4K $9.89M
MRK
Merck & Co., Inc.

Healthcare
259
+ 0.32%
$77.6 - $87.37 $20.1K - $22.6K
81.9K $6.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.24K
+ 6.19%
$181.56 - $190.33 $225K - $236K
21.3K $4.03M
TWLO
Twilio Inc

Communication Services
5.28K
+ 81.73%
$92.44 - $132.7 $488K - $701K
11.7K $1.18M
IWR
Ishares Russell Mid Cap ETF

ETFs
429
+ 0.61%
$92.26 - $97.51 $39.6K - $41.8K
71.2K $6.88M
OKE
Oneok Inc

Energy
7.89K
+ 32.42%
$71.36 - $83.47 $563K - $658K
32.2K $2.35M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.03K
+ 2.36%
$23.82 - $25.84 $72.1K - $78.2K
131K $3.37M
NVS
Novartis Ag

Healthcare
179
+ 0.45%
$113.5 - $129.73 $20.3K - $23.2K
40.3K $5.16M
VTV
Vanguard Value ETF

ETFs
377
+ 1.78%
$175.51 - $186.57 $66.2K - $70.3K
21.6K $4.02M
D
Dominion Energy, Inc

Utilities
782
+ 1.93%
$56.32 - $62.1 $44K - $48.6K
41.4K $2.53M
SO
Southern CO

Utilities
207
+ 0.29%
$90.83 - $96.0 $18.8K - $19.9K
72.8K $6.89M
BA
Boeing CO

Industrials
830
+ 12.62%
$209.79 - $237.38 $174K - $197K
7.41K $1.6M
EEM
Ishares Msci Emerging Markets

ETFs
1.85K
+ 8.06%
$48.07 - $53.4 $88.8K - $98.6K
24.8K $1.32M
AIQ
Global X Funds Global X Artifi

ETFs
1.3K
+ 4.99%
$43.2 - $49.66 $56.2K - $64.6K
27.4K $1.35M
XOM
Exxon Mobil Corp

Energy
225
+ 0.61%
$105.83 - $117.22 $23.8K - $26.4K
37K $4.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
31
+ 0.16%
$192.76 - $203.86 $5.98K - $6.32K
18.8K $3.83M
XLV
Select Sector Spdr Fund Health

ETFs
1.05K
+ 31.36%
$129.01 - $139.72 $135K - $147K
4.4K $612K
OXY
Occidental Petroleum Corp

Energy
1.14K
+ 6.09%
$42.54 - $48.1 $48.5K - $54.8K
19.9K $938K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.61K
+ 2.82%
$24.46 - $26.5 $39.3K - $42.5K
58.5K $1.54M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
105K
+ 33.33%
$1.17 - $1.69 $123K - $177K
420K $537K
MET
Metlife Inc

Financial Services
300
+ 0.57%
$73.82 - $82.37 $22.1K - $24.7K
53.3K $4.39M
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.01%
$252.31 - $269.41 $252 - $269
9.35K $2.44M
QCOM
Qualcomm Inc

Technology
368
+ 4.16%
$145.84 - $173.55 $53.7K - $63.9K
9.21K $1.53M
NKE
Nike, Inc.

Consumer Cyclical
1.7K
+ 43.59%
$69.24 - $79.24 $118K - $135K
5.6K $390K
XLK
Technology Sector Spdr

ETFs
30
+ 0.84%
$250.97 - $282.66 $7.53K - $8.48K
3.6K $1.02M
VZ
Verizon Communications Inc

Communication Services
993
+ 1.05%
$40.84 - $45.06 $40.6K - $44.7K
95.7K $4.21M
SSNC
Ss&C Technologies Holdings Inc

Technology
520
+ 7.33%
$81.85 - $90.2 $42.6K - $46.9K
7.61K $675K
KMPH
Kempharm, Inc

Healthcare
17.4K
+ 43.9%
N/A
57K $281K
Activity Summary
Buys All Purchases 102 New Holdings 11 Increased Positions 91 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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