Carret Asset Management, LLC Reduced Holdings in Q1 2025

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
-213
- 7.66%
$127.9 - $140.56 $27.2K - $29.9K
2.57K $328K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-40
- 3.64%
$203.38 - $274.79 $8.14K - $11K
1.06K $217K
VV
Vanguard Large Cap ETF

ETFs
-75
- 5.98%
$253.32 - $282.66 $19K - $21.2K
1.18K $303K
CEG
Constellation Energy Corp

Utilities
-10
- 0.9%
$201.63 - $347.44 $2.02K - $3.47K
1.1K $220K
F
Ford Motor CO

Consumer Cyclical
-3.01K
- 10.61%
$9.12 - $10.43 $27.5K - $31.4K
25.3K $254K
OGN
Organon & Co.

Healthcare
-1.1K
- 3.45%
$14.29 - $16.41 $15.7K - $18.1K
30.8K $458K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-850
- 4.46%
$39.18 - $43.52 $33.3K - $37K
18.2K $762K
IP
International Paper CO

Consumer Cyclical
-24
- 0.16%
$49.38 - $60.09 $1.19K - $1.44K
15.2K $811K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-650
- 5.65%
$12.04 - $13.32 $7.83K - $8.66K
10.9K $136K
PEAK
Healthpeak Properties, Inc.

Real Estate
-202
- 0.62%
N/A
32.2K $611K
Crane Company
-100
- 2.59%
N/A
3.76K $0
Vanguard Star Fund Star Portfo
-590
- 1.61%
N/A
36K $0
Lam Research Corp Com
-455
- 0.53%
N/A
86K $0
CB
Chubb LTD

Financial Services
-40
- 3.25%
$257.71 - $301.99 $10.3K - $12.1K
1.19K $359K
WFC
Wells Fargo & Company

Financial Services
-175
- 0.59%
$66.78 - $81.42 $11.7K - $14.2K
29.7K $2.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
-124
- 0.65%
$182.82 - $196.21 $22.7K - $24.3K
18.9K $3.56M
NRG
Nrg Energy, Inc.

Utilities
-45
- 0.6%
$84.82 - $113.33 $3.82K - $5.1K
7.51K $716K
CL
Colgate Palmolive CO

Consumer Defensive
-73
- 0.48%
$85.68 - $97.5 $6.25K - $7.12K
15.2K $1.43M
NFLX
Netflix Inc

Communication Services
-3
- 0.25%
$828.4 - $1058.6 $2.49K - $3.18K
1.18K $1.1M
VTV
Vanguard Value ETF

ETFs
-84
- 0.4%
$167.73 - $179.21 $14.1K - $15.1K
20.9K $3.6M
IEO
Ishares Tr

ETFs
-500
- 2.23%
$86.02 - $99.13 $43K - $49.6K
21.9K $2.07M
MMM
3 M CO

Industrials
-532
- 6.71%
$129.7 - $155.12 $69K - $82.5K
7.4K $1.09M
D
Dominion Energy, Inc

Utilities
-300
- 0.74%
$52.85 - $57.43 $15.9K - $17.2K
40.2K $2.26M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-1.6K
- 7.85%
$34.33 - $43.66 $54.9K - $69.9K
18.8K $803K
MCD
Mcdonalds Corp

Consumer Cyclical
-636
- 5.07%
$279.74 - $321.29 $178K - $204K
11.9K $3.72M
PG
Procter & Gamble CO

Consumer Defensive
-136
- 0.29%
$158.56 - $176.26 $21.6K - $24K
47.5K $8.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 0.88%
$124.46 - $147.4 $12.4K - $14.7K
11.2K $1.59M
GE
General Electric CO

Industrials
-104
- 2.49%
$168.59 - $212.13 $17.5K - $22.1K
4.08K $816K
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.25%
$461.52 - $548.18 $9.23K - $11K
8.09K $4.24M
CVS
Cvs Health Corp

Healthcare
-13.9K
- 28.31%
$44.22 - $68.64 $614K - $953K
35.2K $2.38M
GLDM
World Gold Trust

ETFs
-150
- 0.71%
$52.19 - $61.89 $7.83K - $9.28K
21K $1.3M
ED
Consolidated Edison Inc

Utilities
-350
- 3.04%
$88.0 - $110.59 $30.8K - $38.7K
11.1K $1.23M
MA
Mastercard Inc

Financial Services
-25
- 0.21%
$504.67 - $576.31 $12.6K - $14.4K
12.1K $6.64M
DE
Deere & CO

Industrials
-105
- 1.47%
$408.57 - $509.27 $42.9K - $53.5K
7.05K $3.31M
CHD
Church & Dwight CO Inc

Consumer Defensive
-300
- 0.52%
$101.42 - $113.2 $30.4K - $34K
57.4K $6.32M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-600
- 3.14%
$80.4 - $103.55 $48.2K - $62.1K
18.5K $1.87M
CSCO
Cisco Systems, Inc.

Technology
-2.31K
- 1.21%
$58.74 - $64.87 $136K - $150K
188K $11.6M
T
At&T Inc.

Communication Services
-680
- 0.97%
$21.56 - $28.28 $14.7K - $19.2K
69.7K $1.97M
XOM
Exxon Mobil Corp

Energy
-100
- 0.27%
$105.44 - $118.93 $10.5K - $11.9K
37.1K $4.42M
JPM
Jpmorgan Chase & CO

Financial Services
-1.39K
- 0.94%
$225.19 - $279.95 $313K - $389K
147K $36.1M
ALL
Allstate Corp

Financial Services
-295
- 0.68%
$180.99 - $210.18 $53.4K - $62K
43.4K $8.99M
SO
Southern CO

Utilities
-500
- 0.68%
$80.96 - $92.96 $40.5K - $46.5K
73.2K $6.73M
V
Visa Inc.

Financial Services
-80
- 0.38%
$306.92 - $362.71 $24.6K - $29K
21.2K $7.43M
TRV
Travelers Companies, Inc.

Financial Services
-45
- 0.12%
$232.43 - $265.13 $10.5K - $11.9K
36.1K $9.55M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-20
- 0.03%
$106.31 - $123.73 $2.13K - $2.47K
62.5K $7.74M
ABT
Abbott Laboratories

Healthcare
-94
- 0.19%
$111.1 - $140.22 $10.4K - $13.2K
49.6K $6.58M
WELL
Welltower Inc.

Real Estate
-1.17K
- 2.65%
$124.05 - $156.86 $145K - $184K
43K $6.59M
AEP
American Electric Power CO Inc

Utilities
-40
- 0.06%
$90.32 - $109.27 $3.61K - $4.37K
63.9K $6.98M
JNJ
Johnson & Johnson

Healthcare
-1.02K
- 1.22%
$142.06 - $167.7 $145K - $171K
82.2K $13.6M
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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