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Carret Asset Management, LLC

Q3 2022 Holdings

Filed 2022-10-11 | 271 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co(GE)COM369604301$2874,6370.0%
NXP Semiconductors NV(NXPI)COMN6596X109$2931,9850.0%
Spdr DOW Jones Industrial Aver(DIA)ETF78467X109$2941,0220.0%
Philip Morris International(PM)COM718172109$3003,6100.0%
Diageo PLC New(DGED)ADR25243Q205$3021,7810.0%
Schwab US Small-Cap ETR(SCHA)ETF808524607$3038,0240.0%
Keycorp -New(KEY)COM493267108$31019,3740.0%
Cigna Corp(CI)COM125523100$3111,1220.0%
Waste Mgmt Inc(WM)COM94106L109$3121,9450.0%
Carlyle Group Inc(CG)COM14316J108$31312,1000.0%
Chubb Limited(CB)COMH1467J104$3141,7260.0%
Clorox Company de(CLX)COM189054109$3382,6300.0%
Warner Brothers Discovery Inc(WBD)COM934423104$34029,5600.0%
Mercadolibre Inc(MELI)COM58733R102$3494220.0%
FOX Corp(FOX)COM35137L204$35112,3250.0%
Uber Technologies Inc(UBER)COM90353T100$35313,3140.0%
Hewlett Packard Enterprise COM(HPE)COM42824C109$36630,5500.0%
Aflac Inc(AFL)COM001055102$3726,6240.0%
Ishares Core S&P Midcap(IJH)ETF464287507$3811,7380.0%
Ebay Inc COM(EBAY)COM278642103$38410,4200.0%
Salesforce.com Inc.(CRM)COM79466L302$3932,7320.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$3958,2650.0%
Avnet Inc(AVT)COM053807103$39911,0470.0%
Invesco QQQ Nasdaq 100 Index(QQQ)ETF46090E103$4031,5070.0%
Ishares Nasdaq Biotech Indx(IBB)ETF464287556$4063,4730.0%
W P Carey, Inc(WPC)COM92936U109$4065,8240.0%
Spdr FD Technolgy SEL(XLK)ETF81369Y803$4333,6440.0%
Fidelity Secs FD OTC PortfolioFD316389105$43634,9950.0%
Crane Co(CXT)COM224441105$4364,9800.0%
Caterpillar Inc(CAT)COM149123101$4382,6680.0%
Marriott Intl Inc New CL A(MAR)COM571903202$4583,2660.0%
BlackRock Short Term Muni(MALMX)FIMF09253C819$46348,0000.0%
Gilead Sciences(GILD)COM375558103$4687,5900.0%
Fidelity Secs FD Blue Chip GWTFD316389303$4814,2180.0%
M & T BK Corp COM(MTB)COM55261F104$4822,7360.0%
KKR Real Estate Finance Trust(KREF)COM48251K100$48729,9500.0%
Fulton Finl Corp PA COM(FULT)COM360271100$50031,6510.0%
General Motors Corp(GM)COM37045V100$50215,6330.0%
Fidelity Extended Market IndexFD315911743$5048,2960.0%
Ishares Msci USA ESG Select(SUSA)ETF464288802$5126,7390.0%
Ford MTR Co(F)COM345370860$51445,9220.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$52314,9990.0%
Schwab Small-Cap IndexFD808509848$52519,5220.0%
Genl Dynamics Corp COM(GD)COM369550108$5272,4850.0%
Fidelity 500 Index Fund(FXAIX)FD315911750$5344,2760.0%
Vanguard Growth ETF(VUG)ETF922908736$5402,5230.0%
Marqeta, Inc. CL A(MQ)COM57142B104$54776,8700.0%
Schwab US Large-Cap ETR(SCHX)ETF808524201$55513,0940.0%
Enphase Energy Inc(ENPH)COM29355A107$5552,0000.0%
Nvidia Corp(NVDA)COM67066G104$5584,6000.0%
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