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
ADBE
Adobe Inc.

Technology
-209
- 5.25%
$340.0 - $420.68 $71.1K - $87.9K
3.77K $1.46M
ITW
Illinois Tool Works Inc

Industrials
-175
- 1.84%
$218.41 - $252.43 $38.2K - $44.2K
9.34K $2.31M
CPT
Camden Property Trust

Real Estate
-25
- 0.55%
$106.53 - $122.8 $2.66K - $3.07K
4.55K $513K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10
- 0.63%
$212.1 - $244.27 $2.12K - $2.44K
1.58K $345K
PFG
Principal Financial Group Inc

Financial Services
-75
- 1.07%
$69.56 - $86.19 $5.22K - $6.46K
6.95K $551K
MET
Metlife Inc

Financial Services
-550
- 1.03%
$68.42 - $82.49 $37.6K - $45.4K
53K $4.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-429
- 2.14%
$63.54 - $68.5 $27.3K - $29.4K
19.6K $1.32M
TXN
Texas Instruments Inc

Technology
-147
- 2.26%
N/A
6.37K $1.24M
NEE
Nextera Energy Inc

Utilities
-49
- 0.31%
$64.11 - $75.0 $3.14K - $3.68K
15.9K $1.1M
IBB
Ishares Biotechnology ETF

ETFs
-125
- 4.87%
$112.02 - $129.0 $14K - $16.1K
2.44K $309K
GM
General Motors CO

Consumer Cyclical
-549
- 7.06%
$42.48 - $50.46 $23.3K - $27.7K
7.23K $355K
PFF
Ishares Trust Ishares Pfd And

ETFs
-169
- 0.81%
$29.0 - $30.68 $4.9K - $5.18K
20.7K $633K
WRE
Washington Real Estate Investment Trust
-350
- 1.72%
N/A
20K $354K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-300
- 2.76%
$10.82 - $12.71 $3.25K - $3.81K
10.6K $131K
CTVA
Corteva, Inc.

Basic Materials
-750
- 16.9%
$55.52 - $74.53 $41.6K - $55.9K
3.69K $274K
CI
Cigna Corp

Healthcare
-15
- 1.75%
$301.89 - $340.04 $4.53K - $5.1K
843 $278K
PARA
Paramount Global

Communication Services
-1.3K
- 7.9%
$10.65 - $12.9 $13.8K - $16.8K
15.1K $195K
F
Ford Motor CO

Consumer Cyclical
-2K
- 7.87%
$8.69 - $10.85 $17.3K - $21.7K
23.4K $253K
Vanguard Star Fund Star Portfo
-2.66K
- 7.39%
N/A
33.4K $0
Fidelity Magellan
-518
- 3.85%
N/A
12.9K $0
Schwab S&P 500 Fund Select
-65
- 1.51%
N/A
4.24K $0
F&G Annuities And Life Inc
-34
- 0.19%
N/A
17.6K $0
Schwab Small Cap Index
-618
- 4.63%
N/A
12.7K $0
Ishares Bitcoin Trust
-26
- 0.48%
N/A
5.37K $0
Blackrock Inc
-10
- 3.45%
N/A
280 $0
Lam Research Corp Com
-2.37K
- 2.76%
N/A
83.6K $0
Vanguard Index Fds 500 Index Ad
-24
- 0.62%
N/A
3.83K $0
IYF
Ishares Tr

ETFs
-50
- 2.25%
$99.23 - $120.99 $4.96K - $6.05K
2.17K $262K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 2.88%
$468.22 - $566.51 $9.36K - $11.3K
675 $382K
VTWO
Vanguard Russell 2000 ETF

ETFs
-60
- 2.04%
$70.56 - $87.22 $4.23K - $5.23K
2.88K $251K
XLF
Financial Sector Spdr

ETFs
-87
- 1.2%
$43.92 - $52.37 $3.82K - $4.56K
7.14K $373K
HBAN
Huntington Bancshares Inc

Financial Services
-600
- 4.1%
$12.49 - $16.76 $7.49K - $10.1K
14.1K $235K
ADP
Automatic Data Processing Inc

Industrials
-20
- 0.2%
$276.76 - $326.81 $5.54K - $6.54K
10K $3.09M
MMM
3 M CO

Industrials
-89
- 1.2%
$126.09 - $154.15 $11.2K - $13.7K
7.31K $1.11M
V
Visa Inc.

Financial Services
-200
- 0.94%
$308.27 - $373.31 $61.7K - $74.7K
21K $7.46M
DHI
Horton D R Inc

Consumer Cyclical
-166
- 0.58%
$115.1 - $129.63 $19.1K - $21.5K
28.3K $3.65M
GD
General Dynamics Corp

Industrials
-30
- 1.53%
$247.68 - $291.66 $7.43K - $8.75K
1.93K $561K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-600
- 2.4%
$20.42 - $25.3 $12.3K - $15.2K
24.4K $616K
AVT
Avnet Inc

Technology
-350
- 3.3%
$41.51 - $53.08 $14.5K - $18.6K
10.2K $543K
NSC
Norfolk Southern Corp

Industrials
-175
- 3.76%
$206.34 - $257.46 $36.1K - $45.1K
4.47K $1.15M
SPGI
S&P Global Inc.

Financial Services
-5
- 0.2%
$438.31 - $527.29 $2.19K - $2.64K
2.46K $1.3M
IAT
Ishares Tr

ETFs
-300
- 1.19%
$39.71 - $49.55 $11.9K - $14.9K
24.9K $1.23M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.08K
- 1.72%
$109.83 - $131.67 $118K - $142K
61.5K $7.8M
USB
Us Bancorp \De\

Financial Services
-950
- 2.75%
$36.4 - $45.76 $34.6K - $43.5K
33.6K $1.52M
CG
Carlyle Group Inc.

Financial Services
-275
- 2.46%
$34.78 - $51.4 $9.56K - $14.1K
10.9K $561K
BK
Bank Of New York Mellon Corp

Financial Services
-1.05K
- 4.32%
$73.31 - $91.62 $77K - $96.3K
23.3K $2.12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-819
- 2.84%
$39.89 - $49.46 $32.7K - $40.5K
28K $1.39M
IWD
Ishares Russell 1000 Val ETF

ETFs
-143
- 0.76%
$166.82 - $194.23 $23.9K - $27.8K
18.8K $3.65M
ABT
Abbott Laboratories

Healthcare
-586
- 1.18%
$123.95 - $138.08 $72.6K - $80.9K
49K $6.67M
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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