Carret Asset Management, LLC Reduced Holdings in Q3 2025

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-1.86K
- 2.8%
$112.25 - $124.0 $209K - $231K
64.5K $7.38M
TGT
Target Corp

Consumer Defensive
-3.27K
- 6.3%
$86.56 - $107.43 $283K - $351K
48.6K $4.36M
V
Visa Inc.

Financial Services
-670
- 3.19%
$332.09 - $358.86 $223K - $240K
20.3K $6.94M
DOW
Dow Inc.

Basic Materials
-10.9K
- 26.4%
$20.87 - $30.37 $227K - $330K
30.3K $695K
CMCSA
Comcast Corp

Communication Services
-4.53K
- 8.31%
$31.41 - $36.33 $142K - $165K
50K $1.57M
COP
Conocophillips

Energy
-4.62K
- 19.97%
$91.0 - $98.99 $420K - $457K
18.5K $1.75M
AMP
Ameriprise Financial Inc

Financial Services
-50
- 0.74%
$486.13 - $544.55 $24.3K - $27.2K
6.67K $3.28M
CNI
Canadian National Railway CO

Industrials
-1.9K
- 17.59%
$92.01 - $106.6 $175K - $203K
8.9K $839K
MA
Mastercard Inc

Financial Services
-625
- 5.38%
$550.18 - $598.96 $344K - $374K
11K $6.26M
LLY
Eli Lilly & CO

Healthcare
-210
- 4.0%
$625.65 - $812.69 $131K - $171K
5.04K $3.85M
CSCO
Cisco Systems, Inc.

Technology
-558
- 0.3%
$66.2 - $71.79 $36.9K - $40.1K
186K $12.7M
FDX
Fedex Corp

Industrials
-1.73K
- 6.86%
$217.1 - $243.2 $375K - $420K
23.4K $5.53M
INTC
Intel Corp

Technology
-15.3K
- 53.37%
$19.31 - $35.5 $295K - $542K
13.3K $447K
CL
Colgate Palmolive CO

Consumer Defensive
-247
- 1.61%
$79.36 - $93.33 $19.6K - $23.1K
15.1K $1.21M
NFLX
Netflix Inc

Communication Services
-3
- 0.26%
$1147.87 - $1297.18 $3.44K - $3.89K
1.16K $1.39M
OEF
Ishares S&P 100 ETF

ETFs
-611
- 2.28%
N/A
26.2K $6.97M
KHC
Kraft Heinz CO

Consumer Defensive
-5.91K
- 9.72%
$25.63 - $28.94 $152K - $171K
54.9K $1.43M
EMN
Eastman Chemical CO

Basic Materials
-75
- 0.64%
$58.79 - $81.56 $4.41K - $6.12K
11.7K $734K
CARR
Carrier Global Corp

Industrials
-100
- 1.05%
$58.75 - $80.73 $5.88K - $8.07K
9.41K $561K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.15K
- 22.78%
$27.61 - $29.15 $142K - $150K
17.5K $508K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.27K
- 27.58%
$66.98 - $79.52 $152K - $180K
5.96K $442K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 1.02%
$60.9 - $70.75 $12.2K - $14.2K
19.4K $1.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-525
- 0.75%
$211.65 - $238.24 $111K - $125K
69.1K $15.2M
VUG
Vanguard Growth ETF

ETFs
-374
- 16.37%
$433.97 - $484.08 $162K - $181K
1.91K $916K
T
At&T Inc.

Communication Services
-1.19K
- 1.84%
$26.94 - $29.62 $32.1K - $35.3K
63.7K $1.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-699
- 5.9%
$291.67 - $316.99 $204K - $222K
11.2K $3.39M
EMR
Emerson Electric CO

Industrials
-25
- 0.1%
$128.6 - $149.63 $3.22K - $3.74K
25.6K $3.35M
NRG
Nrg Energy, Inc.

Utilities
-370
- 5.39%
$144.77 - $173.91 $53.6K - $64.3K
6.49K $1.05M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-500
- 2.66%
$45.65 - $50.7 $22.8K - $25.4K
18.3K $876K
UNM
Unum Group

Financial Services
-100
- 1.02%
$68.55 - $82.12 $6.86K - $8.21K
9.73K $756K
CI
Cigna Corp

Healthcare
-4
- 0.47%
$262.23 - $334.39 $1.05K - $1.34K
839 $241K
AVT
Avnet Inc

Technology
-535
- 5.22%
$49.46 - $56.3 $26.5K - $30.1K
9.71K $507K
IP
International Paper CO

Consumer Cyclical
-323
- 2.2%
$45.32 - $55.68 $14.6K - $18K
14.4K $666K
AMGN
Amgen Inc

Healthcare
-114
- 2.76%
$271.18 - $309.22 $30.9K - $35.3K
4.01K $1.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-483
- 8.14%
$82.96 - $95.7 $40.1K - $46.2K
5.45K $489K
PEAK
Healthpeak Properties, Inc.

Real Estate
-550
- 1.6%
N/A
33.9K $643K
IYF
Ishares Tr

ETFs
-175
- 8.06%
$119.89 - $127.16 $21K - $22.3K
2K $252K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-61
- 8.3%
$567.77 - $614.76 $34.6K - $37.5K
674 $412K
F
Ford Motor CO

Consumer Cyclical
-2.5K
- 10.68%
$10.82 - $12.09 $27K - $30.2K
20.9K $249K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-210
- 1.99%
$12.09 - $12.69 $2.54K - $2.66K
10.3K $128K
Lam Research Corp Com
-598
- 0.72%
N/A
83K $0
F&G Annuities And Life Inc
-171
- 0.97%
N/A
17.4K $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-30
- 2.82%
$301.44 - $365.84 $9.04K - $11K
1.03K $333K
CEG
Constellation Energy Corp

Utilities
-10
- 0.99%
$298.82 - $354.89 $2.99K - $3.55K
1K $329K
KEY
Keycorp

Financial Services
-700
- 4.99%
$17.37 - $19.39 $12.2K - $13.6K
13.3K $249K
AOR
Ishares Tr Core Growth Allocat

ETFs
-125
- 2.49%
$60.99 - $64.39 $7.62K - $8.05K
4.9K $315K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-79
- 1.14%
$87.29 - $93.61 $6.9K - $7.4K
6.82K $636K
CVS
Cvs Health Corp

Healthcare
-2.05K
- 7.5%
$58.75 - $76.5 $120K - $156K
25.2K $1.9M
IAT
Ishares Tr

ETFs
-610
- 2.45%
$48.92 - $54.5 $29.8K - $33.2K
24.3K $1.28M
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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