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
GOOG
Alphabet Inc.

Communication Services
-775
- 0.45%
$156.06 - $207.71 $121K - $161K
173K $27M
GOOGL
Alphabet Inc.

Communication Services
-910
- 0.81%
$154.33 - $206.19 $140K - $188K
111K $17.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-339
- 0.5%
$190.26 - $242.06 $64.5K - $82.1K
66.9K $12.7M
AXP
American Express CO

Financial Services
-1.62K
- 2.93%
$255.39 - $325.87 $414K - $528K
53.6K $14.4M
AVGO
Broadcom Inc.

Technology
-444
- 1.51%
$167.43 - $244.7 $74.3K - $109K
29K $4.85M
COP
Conocophillips

Energy
-18.4K
- 42.1%
$88.6 - $105.85 $1.63M - $1.95M
25.3K $2.66M
TGT
Target Corp

Consumer Defensive
-11
- 0.02%
$103.65 - $142.5 $1.14K - $1.57K
54.3K $5.67M
FDX
Fedex Corp

Industrials
-1.92K
- 6.39%
$230.33 - $281.53 $442K - $541K
28.1K $6.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.42K
- 8.99%
$551.42 - $612.93 $783K - $870K
14.4K $8.04M
DIS
Walt Disney CO

Communication Services
-160
- 0.24%
$96.87 - $114.0 $15.5K - $18.2K
67.3K $6.64M
CNI
Canadian National Railway CO

Industrials
-6.57K
- 32.72%
$95.46 - $106.79 $627K - $701K
13.5K $1.32M
AMAT
Applied Materials Inc

Technology
-94
- 0.27%
$145.06 - $195.51 $13.6K - $18.4K
35.1K $5.09M
INTC
Intel Corp

Technology
-32.2K
- 46.52%
$19.1 - $27.39 $614K - $881K
37K $839K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-297
- 1.08%
$168.84 - $202.89 $50.1K - $60.3K
27.3K $4.79M
WMT
Walmart Inc.

Consumer Defensive
-1.89K
- 1.57%
$84.5 - $105.05 $160K - $199K
118K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
-184
- 1.19%
$347.25 - $424.87 $63.9K - $78.2K
15.3K $5.62M
AMP
Ameriprise Financial Inc

Financial Services
-75
- 1.07%
$472.29 - $575.13 $35.4K - $43.1K
6.92K $3.35M
CMCSA
Comcast Corp

Communication Services
-8.22K
- 12.32%
$33.19 - $38.23 $273K - $314K
58.5K $2.16M
BAC
Bank Of America Corp

Financial Services
-1.84K
- 1.64%
$39.61 - $47.74 $73K - $88K
110K $4.6M
MS
Morgan Stanley

Financial Services
-55
- 0.16%
$111.68 - $141.08 $6.14K - $7.76K
35K $4.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-343
- 8.22%
$360.07 - $417.26 $124K - $143K
3.83K $1.38M
DOW
Dow Inc.

Basic Materials
-1.23K
- 2.59%
$34.36 - $41.92 $42.4K - $51.7K
46.4K $1.62M
MAR
Marriott International Inc

Consumer Cyclical
-500
- 15.31%
$237.01 - $304.45 $119K - $152K
2.77K $658K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.8K
- 24.32%
$101.98 - $115.66 $184K - $208K
5.6K $573K
USB
Us Bancorp \De\

Financial Services
-575
- 1.64%
$40.92 - $50.9 $23.5K - $29.3K
34.5K $1.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 0.47%
$497.6 - $606.74 $18.9K - $23.1K
8.02K $3.99M
AKAM
Akamai Technologies Inc

Technology
-2.16K
- 16.56%
N/A
10.9K $987K
TSLA
Tesla, Inc.

Consumer Cyclical
-145
- 13.98%
$222.15 - $428.22 $32.2K - $62.1K
892 $231K
IYW
Ishares Dj Us Tech ETF

ETFs
-30
- 0.31%
$140.44 - $166.79 $4.21K - $5K
9.54K $1.34M
FITB
Fifth Third Bancorp

Financial Services
-700
- 1.39%
$37.48 - $44.96 $26.2K - $31.5K
49.6K $1.95M
OEF
Ishares S&P 100 ETF

ETFs
-652
- 2.34%
N/A
27.2K $7.23M
AME
Ametek Inc

Industrials
-550
- 6.23%
$170.39 - $190.43 $93.7K - $105K
8.28K $1.42M
PEP
Pepsico Inc

Consumer Defensive
-155
- 0.24%
$142.64 - $156.42 $22.1K - $24.2K
65.5K $9.82M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.53K
- 13.38%
$76.43 - $90.41 $117K - $138K
9.91K $761K
PSX
Phillips 66

Energy
-2.5K
- 14.84%
$113.93 - $131.55 $285K - $329K
14.3K $1.77M
BA
Boeing CO

Industrials
-450
- 6.27%
$148.15 - $186.25 $66.7K - $83.8K
6.73K $1.15M
MET
Metlife Inc

Financial Services
-425
- 0.79%
$77.7 - $87.0 $33K - $37K
53.6K $4.3M
HON
Honeywell International Inc

Industrials
-70
- 0.95%
$202.75 - $226.52 $14.2K - $15.9K
7.31K $1.55M
CAT
Caterpillar Inc

Industrials
-150
- 7.35%
$326.75 - $407.63 $49K - $61.1K
1.89K $623K
LOW
Lowes Companies Inc

Consumer Cyclical
-49
- 0.66%
$222.66 - $268.42 $10.9K - $13.2K
7.33K $1.71M
HSY
Hershey CO

Consumer Defensive
-800
- 5.16%
$144.74 - $186.36 $116K - $149K
14.7K $2.51M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-700
- 10.55%
$62.43 - $84.12 $43.7K - $58.9K
5.93K $386K
CG
Carlyle Group Inc.

Financial Services
-100
- 0.89%
$40.03 - $56.96 $4K - $5.7K
11.2K $487K
TWLO
Twilio Inc

Communication Services
-40
- 0.59%
$94.9 - $148.35 $3.8K - $5.93K
6.69K $654K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-125
- 0.5%
$23.16 - $27.04 $2.9K - $3.38K
25K $585K
PRU
Prudential Financial Inc

Financial Services
-150
- 2.16%
$105.04 - $122.33 $15.8K - $18.3K
6.81K $760K
DD
Du Pont De Nemours, Inc.

Basic Materials
-332
- 1.38%
$72.7 - $84.32 $24.1K - $28K
23.7K $1.77M
C
Citigroup Inc

Financial Services
-1.1K
- 3.85%
$67.23 - $84.63 $73.7K - $92.8K
27.4K $1.94M
GM
General Motors CO

Consumer Cyclical
-100
- 1.27%
$45.22 - $54.92 $4.52K - $5.49K
7.78K $365K
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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