Carret Asset Management, LLC Reduced Holdings in Q2 2025

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10K
- 2.99%
$172.42 - $223.89 $1.73M - $2.24M
324K $66.6M
UNH
Unitedhealth Group Inc

Healthcare
-207
- 2.56%
$274.35 - $599.47 $56.8K - $124K
7.88K $2.46M
PEP
Pepsico Inc

Consumer Defensive
-4.23K
- 6.45%
$128.02 - $151.37 $541K - $640K
61.3K $8.09M
JNJ
Johnson & Johnson

Healthcare
-2.93K
- 3.56%
$146.36 - $159.82 $428K - $468K
79.2K $12.1M
PEN
Penumbra Inc

Healthcare
-2K
- 2.53%
$253.22 - $299.78 $506K - $600K
77K $19.8M
ABBV
Abb Vie Inc.

Healthcare
-718
- 1.42%
$170.16 - $206.27 $122K - $148K
50K $9.29M
FDX
Fedex Corp

Industrials
-2.98K
- 10.58%
$198.07 - $245.17 $590K - $730K
25.2K $5.72M
MRK
Merck & Co., Inc.

Healthcare
-431
- 0.52%
$73.47 - $87.12 $31.7K - $37.5K
81.7K $6.47M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1K
- 1.74%
$91.57 - $110.76 $91.6K - $111K
56.4K $5.42M
BMY
Bristol Myers Squibb CO

Healthcare
-1.58K
- 3.12%
$44.12 - $59.6 $69.7K - $94.2K
49.1K $2.27M
BDX
Becton Dickinson & CO

Healthcare
-207
- 1.77%
$165.15 - $226.42 $34.2K - $46.9K
11.5K $1.98M
COP
Conocophillips

Energy
-2.15K
- 8.48%
$82.66 - $106.1 $177K - $228K
23.1K $2.08M
TGT
Target Corp

Consumer Defensive
-2.44K
- 4.49%
$88.76 - $105.77 $216K - $258K
51.9K $5.12M
DOW
Dow Inc.

Basic Materials
-5.19K
- 11.19%
$25.81 - $34.89 $134K - $181K
41.2K $1.09M
CVS
Cvs Health Corp

Healthcare
-7.87K
- 22.4%
$60.04 - $70.18 $473K - $553K
27.3K $1.88M
XOM
Exxon Mobil Corp

Energy
-375
- 1.01%
$99.93 - $119.04 $37.5K - $44.6K
36.8K $3.96M
AEP
American Electric Power CO Inc

Utilities
-851
- 1.33%
$98.59 - $109.11 $83.9K - $92.9K
63K $6.54M
ALL
Allstate Corp

Financial Services
-863
- 1.99%
$180.53 - $212.64 $156K - $184K
42.5K $8.56M
VZ
Verizon Communications Inc

Communication Services
-4.11K
- 4.15%
$41.67 - $45.62 $171K - $187K
94.7K $4.1M
KHC
Kraft Heinz CO

Consumer Defensive
-2.45K
- 3.86%
$25.61 - $30.81 $62.6K - $75.4K
60.9K $1.57M
OGN
Organon & Co.

Healthcare
-14.6K
- 47.37%
$8.04 - $14.72 $117K - $215K
16.2K $156K
FNF
Fidelity National Financial, Inc.

Financial Services
-500
- 1.87%
$53.62 - $66.59 $26.8K - $33.3K
26.2K $1.47M
AES
Aes Corp

Utilities
-594
- 0.44%
$9.63 - $12.55 $5.72K - $7.45K
136K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-46
- 0.39%
$285.55 - $321.23 $13.1K - $14.8K
11.9K $3.46M
LLY
Eli Lilly & CO

Healthcare
-5
- 0.1%
$713.71 - $898.95 $3.57K - $4.49K
5.25K $4.09M
IEO
Ishares Tr

ETFs
-1.15K
- 5.26%
$74.87 - $95.92 $86.1K - $110K
20.7K $1.84M
CMCSA
Comcast Corp

Communication Services
-3.93K
- 6.72%
$32.84 - $36.72 $129K - $144K
54.6K $1.95M
PSX
Phillips 66

Energy
-1.21K
- 8.47%
$92.87 - $125.73 $113K - $153K
13.1K $1.57M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.68K
- 16.98%
$55.86 - $76.98 $94K - $130K
8.23K $557K
INTC
Intel Corp

Technology
-8.4K
- 22.7%
$18.13 - $22.69 $152K - $191K
28.6K $640K
CNI
Canadian National Railway CO

Industrials
-2.7K
- 20.0%
$92.66 - $108.13 $250K - $292K
10.8K $1.12M
KMB
Kimberly Clark Corp

Consumer Defensive
-255
- 2.27%
$126.84 - $145.22 $32.3K - $37K
11K $1.41M
PFE
Pfizer Inc

Healthcare
-2.25K
- 1.98%
$21.59 - $24.84 $48.6K - $55.9K
111K $2.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-479
- 2.02%
$55.13 - $75.25 $26.4K - $36K
23.2K $1.59M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.29K
- 6.97%
$97.38 - $108.84 $126K - $141K
17.2K $1.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-332
- 4.53%
$210.83 - $235.28 $70K - $78.1K
7K $1.55M
HD
Home Depot, Inc.

Consumer Cyclical
-430
- 2.8%
$335.24 - $380.78 $144K - $164K
14.9K $5.46M
IQV
Iqvia Holdings Inc.

Healthcare
-50
- 0.66%
$137.0 - $174.37 $6.85K - $8.72K
7.52K $1.18M
AMGN
Amgen Inc

Healthcare
-16
- 0.39%
$262.28 - $309.85 $4.2K - $4.96K
4.13K $1.15M
IP
International Paper CO

Consumer Cyclical
-523
- 3.44%
$43.89 - $54.46 $23K - $28.5K
14.7K $687K
MA
Mastercard Inc

Financial Services
-500
- 4.12%
$479.92 - $590.74 $240K - $295K
11.6K $6.53M
HSY
Hershey CO

Consumer Defensive
-200
- 1.36%
$151.29 - $173.13 $30.3K - $34.6K
14.5K $2.41M
WELL
Welltower Inc.

Real Estate
-831
- 1.93%
$136.49 - $155.22 $113K - $129K
42.2K $6.48M
AKAM
Akamai Technologies Inc

Technology
-1.11K
- 10.23%
N/A
9.76K $886K
OEF
Ishares S&P 100 ETF

ETFs
-361
- 1.33%
N/A
26.8K $7.13M
T
At&T Inc.

Communication Services
-4.82K
- 6.91%
$26.33 - $28.94 $127K - $139K
64.9K $1.88M
TRV
Travelers Companies, Inc.

Financial Services
-687
- 1.9%
$233.83 - $276.34 $161K - $190K
35.4K $9.47M
SO
Southern CO

Utilities
-678
- 0.93%
$84.91 - $92.56 $57.6K - $62.8K
72.5K $6.66M
SPG
Simon Property Group Inc

Real Estate
-10
- 0.08%
$140.37 - $171.44 $1.4K - $1.71K
12.9K $2.07M
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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