Carret Asset Management, LLC Purchases in Q1 2025

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
225
+ 0.45%
$169.2 - $216.66 $38.1K - $48.7K
50.7K $10.6M
PGR
Progressive Corp

Financial Services
1.3K
+ 5.78%
$235.61 - $291.22 $306K - $379K
23.8K $6.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.44K
+ 43.89%
$169.43 - $182.84 $921K - $994K
17.8K $3.09M
VZ
Verizon Communications Inc

Communication Services
655
+ 0.67%
$37.81 - $46.49 $24.8K - $30.5K
98.8K $4.48M
HCA
Hca Healthcare, Inc.

Healthcare
12
+ 0.1%
$296.7 - $345.55 $3.56K - $4.15K
12K $4.14M
RTX
Raytheon Technologies Corp

Industrials
44
+ 0.21%
$114.1 - $135.66 $5.02K - $5.97K
21K $2.79M
VICI
Vici Properties Inc.

Real Estate
3.58K
+ 5.14%
$28.21 - $32.68 $101K - $117K
73.2K $2.39M
GS
Goldman Sachs Group Inc

Financial Services
1.27K
+ 9.55%
$524.81 - $672.19 $667K - $854K
14.6K $7.96M
LLY
Eli Lilly & CO

Healthcare
36
+ 0.69%
$725.72 - $929.72 $26.1K - $33.5K
5.26K $4.34M
GLD
Spdr Gold Trust

ETFs
375
+ 9.24%
$243.19 - $288.14 $91.2K - $108K
4.43K $1.28M
BMY
Bristol Myers Squibb CO

Healthcare
771
+ 1.54%
$53.9 - $63.11 $41.6K - $48.7K
50.7K $3.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.7K
+ 4.27%
$56.51 - $62.98 $96.1K - $107K
41.6K $2.52M
AMGN
Amgen Inc

Healthcare
20
+ 0.48%
$258.59 - $327.36 $5.17K - $6.55K
4.14K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
3.59K
New
$50.81 - $60.02 $182K - $215K
3.59K $215K
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 1.9%
$1739.0 - $2260.0 $24.3K - $31.6K
749 $1.46M
IEV
Ishares Tr Europe ETF

ETFs
3.54K
New
$51.89 - $60.68 $184K - $215K
3.54K $206K
DVY
Ishares Tr

ETFs
340
+ 0.71%
$128.58 - $138.1 $43.7K - $47K
48.4K $6.5M
KMPH
Kempharm, Inc

Healthcare
36.1K
New
N/A
36.1K $178K
XLV
Select Sector Spdr Fund Health

ETFs
805
+ 32.03%
$137.61 - $149.68 $111K - $120K
3.32K $484K
AES
Aes Corp

Utilities
15K
+ 12.4%
$9.93 - $13.23 $149K - $199K
136K $1.69M
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.01%
$286.85 - $318.64 $287 - $319
10.1K $3.07M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.12%
$890.62 - $1076.86 $4.45K - $5.38K
4.13K $3.91M
SPGI
S&P Global Inc.

Financial Services
201
+ 8.88%
$478.26 - $543.77 $96.1K - $109K
2.46K $1.25M
EXC
Exelon Corp

Utilities
865
+ 8.85%
$37.3 - $46.08 $32.3K - $39.9K
10.6K $490K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.3K
+ 16.46%
$27.01 - $28.54 $89.2K - $94.2K
23.4K $652K
EEM
Ishares Msci Emerging Markets

ETFs
1.24K
+ 5.9%
$40.81 - $45.34 $50.7K - $56.4K
22.3K $974K
IVV
Ishares Core S&P 500 ETF

ETFs
457
+ 6.69%
$554.06 - $615.85 $253K - $281K
7.28K $4.09M
OXY
Occidental Petroleum Corp

Energy
1.48K
+ 9.82%
$45.45 - $52.7 $67K - $77.7K
16.5K $814K
AIQ
Global X Funds Global X Artifi

ETFs
3.25K
+ 14.85%
$36.38 - $42.77 $118K - $139K
25.1K $912K
INDY
Ishares India 50 ETF

ETFs
1.29K
+ 22.27%
$47.15 - $51.6 $60.7K - $66.5K
7.07K $358K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
149
+ 27.29%
$507.05 - $563.67 $75.6K - $84K
695 $357K
BDX
Becton Dickinson & CO

Healthcare
127
+ 1.1%
$222.79 - $249.08 $28.3K - $31.6K
11.7K $2.68M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
318
+ 1.12%
$42.5 - $46.71 $13.5K - $14.9K
28.8K $1.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
10
+ 0.15%
$74.85 - $84.89 $749 - $849
6.9K $564K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.06%
$123.25 - $162.53 $123 - $163
1.59K $249K
SCHV
Schwab Strategic Tr Us Large C

ETFs
650
+ 2.97%
$25.77 - $27.6 $16.8K - $17.9K
22.5K $598K
PARA
Paramount Global

Communication Services
200
+ 1.23%
$10.16 - $12.14 $2.03K - $2.43K
16.4K $196K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.89K
+ 6.45%
$21.23 - $23.75 $168K - $187K
130K $2.8M
VIG
Vanguard Dividend Appreciation

ETFs
145
+ 2.16%
N/A
6.86K $1.25M
KEY
Keycorp

Financial Services
2.15K
+ 20.07%
$15.15 - $18.3 $32.6K - $39.3K
12.9K $205K
EWW
Ishares Inc Msci Mexico ETF

ETFs
345
+ 7.02%
N/A
5.26K $299K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.1K
+ 5.59%
$30.73 - $32.26 $33.9K - $35.6K
20.8K $639K
XLF
Financial Sector Spdr

ETFs
107
+ 1.5%
$47.32 - $52.19 $5.06K - $5.58K
7.22K $359K
KHC
Kraft Heinz CO

Consumer Defensive
1.03K
+ 1.65%
$28.51 - $32.22 $29.4K - $33.2K
63.3K $1.93M
QCOM
Qualcomm Inc

Technology
71
+ 0.84%
$151.94 - $175.86 $10.8K - $12.5K
8.56K $1.31M
NSC
Norfolk Southern Corp

Industrials
1
+ 0.02%
$227.69 - $259.76 $228 - $260
4.65K $1.1M
Fidelity Contrafund Com
621
+ 0.59%
N/A
106K $0
Vanguard Index Fds 500 Index Ad
110
+ 2.94%
N/A
3.85K $0
Vanguard Trgt Rtrm 2045
13.5K
New
N/A
13.5K $0
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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