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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
Camden Property Trust(CPT)COM133131102$5624,7040.0%
Eastgroup Properties Inc(EGP)COM277276101$5773,9990.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$5962,8310.0%
Principal Financial Group Inc(PFG)COM74251V102$6008,3160.0%
Washington Real EST INV TR SBI(ELME)COM939653101$60634,5320.0%
Prudential Financial, Inc.(PRU)COM744320102$6217,2450.0%
American Water Works Inc(AWK)COM030420103$6254,8000.0%
Xcel Energy Inc(XEL)COM98389B100$6269,7850.0%
Netflix COM Inc COM(NFLX)COM64110L106$6342,6930.0%
Unum Group(UNM)COM91529Y106$65816,9670.0%
Duke Energy Corp(DUK)COM26441C204$6597,0880.0%
Lockheed Martin Corp(LMT)COM539830109$6621,7140.0%
Huntington Bancshares Inc(HBAN)COM446150104$67250,9760.0%
Coca-Cola Co(KO)COM191216100$67512,0540.0%
Qualcomm Inc(QCOM)COM747525103$6786,0050.0%
FNB Corp COM(FNB)COM302520101$70660,8640.0%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$7195,6500.0%
Digital Realty Trust Inc(DLR)COM253868103$7237,2850.0%
Vanguard Dividend Apprec(VIG)ETF921908844$7235,3500.0%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$74820,7800.0%
Paramount Global Class(0VVB)COM92556H206$75039,4060.0%
Spdr Gold Trust(GLD)ETF78463V107$8135,2570.0%
Vanguard Star Fund Star Portfo(VGSTX)FD921909107$81533,4640.0%
Rockwell Automation Inc(ROK)COM773903109$8153,7900.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$81924,8450.0%
Dropbox Inc CL A(DBX)COM26210C104$82940,0250.0%
WEC Energy Group Inc(WEC)COM92939U106$8509,5000.0%
Hormel Foods Corp(HRL)COM440452100$86319,0000.0%
Ishares S&P Pref STK Indx FN(PFF)ETF464288687$86527,3120.0%
Texas Instruments Inc(TXN)COM882508104$8735,6430.0%
AXA(AXAHY)ADR054536107$88940,3830.0%
Chargepoint Holdings IncCOM15961R105$89860,8100.0%
Ishares DJ US Technology Secto(IYW)ETF464287721$93012,6770.0%
Bank New York Mellon Corp(BK)COM064058100$97125,2010.0%
Physicians Realty Trust(DOCUSD)COM71943U104$1.0K68,7600.0%
Eastman Chemical(EMN)COM277432100$1.0K14,7290.0%
Norfolk Southern Corp(NSC)COM655844108$1.1K5,1420.0%
Xylem Inc(XYL)COM98419M100$1.1K12,4170.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.1K11,5560.0%
Colgate Palmolive Co(CL)COM194162103$1.2K16,6440.0%
Nike Inc(NKE)COM654106103$1.2K14,3100.0%
Tesla Inc(TSLA)COM88160R101$1.2K4,5780.0%
Iqvia Holdings Inc(IQV)COM46266C105$1.3K6,9060.0%
Fidelity National Financial(FNF)COM31620R303$1.3K35,5450.0%
Mondelez International Inc(MDLZ)COM609207105$1.3K23,4840.0%
Broadcom Inc(AVGO)FS11135F101$1.3K2,9070.0%
Vanguard Index FDS 500Index AD(VFIAX)FD922908710$1.3K3,9940.0%
Nextera Energy Inc(NEE)COM65339F101$1.3K16,8510.0%
Sysco Corp(SYY)COM871829107$1.3K18,8450.0%
Fidelity Contrafund COM(FCNTX)FD316071109$1.4K107,1400.0%
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