Carret Asset Management, LLC Incresed Positions in Q1 2025

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
225
+ 0.98%
$70.0 - $77.13 $15.8K - $17.4K
23.2K $1.74M
LAMR
Lamar Advertising CO

Real Estate
85
+ 1.87%
$110.65 - $132.9 $9.41K - $11.3K
4.64K $527K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.59K
+ 2.89%
$21.75 - $24.28 $34.5K - $38.5K
56.5K $1.25M
EMN
Eastman Chemical CO

Basic Materials
100
+ 0.87%
$87.05 - $103.47 $8.71K - $10.3K
11.6K $1.02M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
17
+ 0.24%
$113.22 - $126.36 $1.92K - $2.15K
7K $804K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
191
+ 1.35%
$57.21 - $65.8 $10.9K - $12.6K
14.3K $833K
LMT
Lockheed Martin Corp

Industrials
60
+ 3.29%
$423.19 - $506.29 $25.4K - $30.4K
1.88K $840K
CARR
Carrier Global Corp

Industrials
1
+ 0.01%
$62.07 - $70.55 $62.1 - $70.6
9.51K $602K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.01%
$244.9 - $274.48 $245 - $274
9.52K $2.36M
ACN
Accenture PLC

Technology
289
+ 7.93%
$300.91 - $398.25 $87K - $115K
3.93K $1.23M
XLK
Technology Sector Spdr

ETFs
16
+ 0.47%
$206.38 - $242.18 $3.3K - $3.87K
3.39K $699K
IQV
Iqvia Holdings Inc.

Healthcare
275
+ 3.77%
$176.3 - $209.96 $48.5K - $57.7K
7.57K $1.33M
PFE
Pfizer Inc

Healthcare
28
+ 0.02%
$25.01 - $27.13 $700 - $760
114K $2.88M
IWR
Ishares Russell Mid Cap ETF

ETFs
662
+ 0.95%
$82.81 - $92.93 $54.8K - $61.5K
70.3K $5.98M
META
Meta Platforms, Inc.

Communication Services
156
+ 0.67%
$576.36 - $736.67 $89.9K - $115K
23.6K $13.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
640
+ 6.05%
$165.25 - $224.62 $106K - $144K
11.2K $1.86M
DHI
Horton D R Inc

Consumer Cyclical
645
+ 2.31%
$125.29 - $147.65 $80.8K - $95.2K
28.5K $3.62M
EMR
Emerson Electric CO

Industrials
80
+ 0.31%
$108.64 - $131.17 $8.69K - $10.5K
25.7K $2.82M
IVW
Ishares S&P 500 Growth ETF

ETFs
164
+ 0.36%
$92.45 - $106.69 $15.2K - $17.5K
45.1K $4.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
45
+ 0.74%
$314.47 - $431.35 $14.2K - $19.4K
6.09K $2.23M
IWM
Ishares Russell 2000 ETF

ETFs
796
+ 2.15%
$198.1 - $229.79 $158K - $183K
37.9K $7.56M
MRK
Merck & Co., Inc.

Healthcare
1.46K
+ 1.81%
$83.01 - $101.02 $121K - $148K
82.1K $7.37M
BX
Blackstone Inc.

Financial Services
235
+ 0.5%
$136.53 - $186.74 $32.1K - $43.9K
47.1K $6.59M
NVDA
Nvidia Corp

Technology
1.84K
+ 2.55%
$106.98 - $149.43 $197K - $275K
74.1K $8.03M
ETN
Eaton Corp PLC

Industrials
224
+ 0.77%
$271.83 - $371.23 $60.9K - $83.2K
29.2K $7.95M
ORCL
Oracle Corp

Technology
651
+ 0.57%
$139.81 - $186.47 $91K - $121K
116K $16.2M
MSFT
Microsoft Corp

Technology
1.46K
+ 1.24%
$375.39 - $447.2 $549K - $654K
119K $44.8M
AAPL
Apple Inc.

Technology
2.22K
+ 0.67%
$209.68 - $247.1 $465K - $548K
334K $74.3M
Activity Summary
Buys All Purchases 83 New Holdings 4 Increased Positions 79 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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