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
CEG
Constellation Energy Corp

Utilities
-86
- 7.85%
$170.96 - $322.76 $14.7K - $27.8K
1.01K $325K
CAT
Caterpillar Inc

Industrials
-10
- 0.53%
$273.94 - $388.21 $2.74K - $3.88K
1.88K $730K
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 0.99%
$908.13 - $1056.85 $37.2K - $43.3K
4.09K $4.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-231
- 6.03%
$320.42 - $424.58 $74K - $98.1K
3.6K $1.53M
TWLO
Twilio Inc

Communication Services
-225
- 3.37%
$81.34 - $124.36 $18.3K - $28K
6.46K $803K
MPC
Marathon Petroleum Corp

Energy
-166
- 1.85%
$118.55 - $170.08 $19.7K - $28.2K
8.82K $1.47M
GE
General Electric CO

Industrials
-255
- 6.25%
$166.81 - $257.39 $42.5K - $65.6K
3.82K $983K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-642
- 2.35%
$149.76 - $186.42 $96.1K - $120K
26.6K $4.97M
DE
Deere & CO

Industrials
-204
- 2.89%
$412.99 - $531.48 $84.2K - $108K
6.85K $3.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-50
- 0.83%
$136.11 - $177.69 $6.81K - $8.88K
6K $1.05M
RTX
Raytheon Technologies Corp

Industrials
-399
- 1.9%
$113.75 - $148.48 $45.4K - $59.2K
20.6K $3.01M
BA
Boeing CO

Industrials
-150
- 2.23%
$136.59 - $217.51 $20.5K - $32.6K
6.58K $1.38M
AMP
Ameriprise Financial Inc

Financial Services
-195
- 2.82%
$422.19 - $533.73 $82.3K - $104K
6.72K $3.59M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.35K
- 1.81%
$19.1 - $23.83 $45K - $56.1K
128K $3.05M
ADI
Analog Devices Inc

Technology
-125
- 1.51%
$164.6 - $238.02 $20.6K - $29.8K
8.18K $1.95M
IYW
Ishares Dj Us Tech ETF

ETFs
-40
- 0.42%
$122.57 - $173.27 $4.9K - $6.93K
9.5K $1.65M
BX
Blackstone Inc.

Financial Services
-909
- 1.93%
$120.07 - $151.11 $109K - $137K
46.2K $6.91M
C
Citigroup Inc

Financial Services
-256
- 0.93%
$58.13 - $85.12 $14.9K - $21.8K
27.1K $2.31M
GLW
Corning Inc

Technology
-2.03K
- 2.85%
$39.07 - $52.59 $79.1K - $106K
69.1K $3.63M
NRG
Nrg Energy, Inc.

Utilities
-645
- 8.59%
$83.61 - $162.67 $53.9K - $105K
6.86K $1.1M
HCA
Hca Healthcare, Inc.

Healthcare
-52
- 0.43%
$317.61 - $387.52 $16.5K - $20.2K
11.9K $4.57M
NFLX
Netflix Inc

Communication Services
-15
- 1.27%
$855.86 - $1339.13 $12.8K - $20.1K
1.17K $1.56M
BAC
Bank Of America Corp

Financial Services
-1.94K
- 1.76%
$34.39 - $47.46 $66.7K - $92.1K
108K $5.13M
EMR
Emerson Electric CO

Industrials
-124
- 0.48%
$94.15 - $133.33 $11.7K - $16.5K
25.6K $3.41M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 0.45%
$141.37 - $228.57 $7.07K - $11.4K
11.2K $2.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
-265
- 1.84%
$496.48 - $617.85 $132K - $164K
14.1K $8.72M
LHX
L3 Harris Technologies, Inc.

Industrials
-180
- 0.96%
$200.21 - $256.99 $36K - $46.3K
18.5K $4.65M
IBM
International Business Machines Corp

Technology
-146
- 0.78%
$221.03 - $294.78 $32.3K - $43K
18.6K $5.47M
MS
Morgan Stanley

Financial Services
-70
- 0.2%
$99.83 - $140.86 $6.99K - $9.86K
34.9K $4.92M
WMT
Walmart Inc.

Consumer Defensive
-1.83K
- 1.54%
$81.79 - $99.98 $149K - $182K
117K $11.4M
PH
Parker Hannifin Corp

Industrials
-420
- 2.79%
$517.23 - $700.54 $217K - $294K
14.7K $10.2M
AMAT
Applied Materials Inc

Technology
-120
- 0.34%
$126.95 - $183.52 $15.2K - $22K
35K $6.4M
CSCO
Cisco Systems, Inc.

Technology
-1.64K
- 0.87%
$53.19 - $69.38 $87K - $114K
186K $12.9M
DIS
Walt Disney CO

Communication Services
-900
- 1.34%
$81.72 - $124.01 $73.5K - $112K
66.4K $8.23M
ETN
Eaton Corp PLC

Industrials
-623
- 2.13%
$246.52 - $356.99 $154K - $222K
28.6K $10.2M
GS
Goldman Sachs Group Inc

Financial Services
-105
- 0.72%
$462.22 - $707.75 $48.5K - $74.3K
14.5K $10.2M
GOOGL
Alphabet Inc.

Communication Services
-670
- 0.6%
$144.7 - $178.6 $96.9K - $120K
111K $19.5M
AXP
American Express CO

Financial Services
-698
- 1.3%
$231.39 - $318.98 $162K - $223K
52.9K $16.9M
AVGO
Broadcom Inc.

Technology
-788
- 2.72%
$146.29 - $275.65 $115K - $217K
28.2K $7.76M
NVDA
Nvidia Corp

Technology
-3.1K
- 4.18%
$94.31 - $157.99 $292K - $489K
71K $11.2M
GOOG
Alphabet Inc.

Communication Services
-2.14K
- 1.23%
$146.58 - $180.01 $313K - $384K
171K $30.3M
META
Meta Platforms, Inc.

Communication Services
-600
- 2.54%
$484.66 - $738.09 $291K - $443K
23K $17M
JPM
Jpmorgan Chase & CO

Financial Services
-503
- 0.34%
$210.28 - $289.91 $106K - $146K
147K $42.6M
MSFT
Microsoft Corp

Technology
-4.2K
- 3.52%
$354.56 - $497.45 $1.49M - $2.09M
115K $57.3M
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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