Q2 2023 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-07-25 · accession 0001140361-23-036051
$754.3M
Reported value
275
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.7M | 8.98% | 349,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 5.56% | 123,159 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $27.2M | 3.60% | 79,000 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $22.9M | 3.04% | 157,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $21.6M | 2.87% | 178,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $20.2M | 2.67% | 59,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.1M | 2.00% | 90,966 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $14.1M | 1.87% | 117,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 1.70% | 107,844 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $12.7M | 1.68% | 80,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 1.52% | 62,084 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $10.5M | 1.39% | 202,286 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 1.34% | 58,118 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 1.27% | 83,303 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $7.8M | 1.03% | 15 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.8M | 1.03% | 112,140 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.5M | 0.99% | 49,175 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $7.4M | 0.98% | 56,537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.95% | 53,196 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.93% | 52,918 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $6.9M | 0.92% | 27,956 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.90% | 43,181 | Common | NONE |
| g29183103 | — | EATON CORP | $6.7M | 0.89% | 33,457 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $6.6M | 0.88% | 32,045 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.86% | 37,250 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 0.85% | 71,541 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.3M | 0.84% | 63,302 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.1M | 0.81% | 50,695 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $6.1M | 0.81% | 32,582 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $6.0M | 0.80% | 9,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.80% | 20,967 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.0M | 0.79% | 15,350 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $5.9M | 0.78% | 51,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $5.8M | 0.77% | 13,075 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.74% | 51,384 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.6M | 0.74% | 149,919 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.72% | 76,942 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $5.4M | 0.71% | 13,640 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $5.2M | 0.69% | 36,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.68% | 16,548 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $5.1M | 0.68% | 70,162 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $5.0M | 0.67% | 48,508 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.66% | 45,925 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $4.9M | 0.65% | 58,144 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.65% | 60,369 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $4.9M | 0.64% | 67,484 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.8M | 0.64% | 20,409 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.56% | 116,097 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.2M | 0.56% | 42,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.56% | 13,148 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.55% | 7,976 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $3.9M | 0.52% | 36,811 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.51% | 12,979 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.51% | 41,070 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.8M | 0.51% | 132,817 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.50% | 108,016 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.7M | 0.49% | 29,432 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.49% | 57,758 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $3.7M | 0.49% | 88,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.47% | 105,873 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $3.4M | 0.45% | 13,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.45% | 7,157 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $3.3M | 0.44% | 62,551 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.43% | 13,046 | Common | NONE |
| 59156R108 | MET | METLIFE | $3.2M | 0.43% | 57,089 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.42% | 7,865 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.42% | 16,112 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $3.0M | 0.40% | 57,994 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.40% | 6,223 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.38% | 10,987 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $2.8M | 0.37% | 19,614 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $2.8M | 0.37% | 39,463 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $2.7M | 0.36% | 22,232 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.7M | 0.36% | 20,206 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $2.7M | 0.35% | 5,971 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.7M | 0.35% | 22,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $2.6M | 0.34% | 8,470 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.34% | 30,026 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.5M | 0.34% | 7,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.33% | 2,881 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.4M | 0.32% | 26,843 | Common | NONE |
| 00206r102 | — | AT&T INC | $2.3M | 0.30% | 143,167 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.2M | 0.30% | 63,299 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.2M | 0.30% | 26,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.2M | 0.30% | 10,129 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.2M | 0.29% | 11,371 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.2M | 0.29% | 40,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.1M | 0.28% | 3,967 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.28% | 6,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.28% | 9,915 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.27% | 28,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.26% | 4,665 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $1.9M | 0.26% | 14,606 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $1.9M | 0.25% | 90,718 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.9M | 0.25% | 36,427 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | $1.8M | 0.24% | 18,714 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.8M | 0.23% | 56,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.23% | 8,380 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.23% | 7,681 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.7M | 0.23% | 10,700 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $1.7M | 0.23% | 54,418 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $1.7M | 0.23% | 115,886 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.23% | 3,497 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.7M | 0.22% | 10,741 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.22% | 17,708 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.22% | 17,367 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.6M | 0.21% | 16,142 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.6M | 0.21% | 3,864 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.6M | 0.21% | 11,311 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.6M | 0.21% | 75,317 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.5M | 0.21% | 6,891 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.20% | 58,461 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.5M | 0.20% | 20,934 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.20% | 13,053 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.5M | 0.20% | 34,730 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.19% | 31,123 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.4M | 0.19% | 15,840 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $1.4M | 0.19% | 12,800 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.18% | 11,952 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.18% | 17,989 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.3M | 0.17% | 39,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.17% | 5,827 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.17% | 16,668 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.3M | 0.17% | 31,055 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.3M | 0.17% | 11,572 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.2M | 0.16% | 12,090 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.16% | 16,404 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.2M | 0.16% | 14,243 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.16% | 32,775 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.16% | 6,513 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.15% | 12,529 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.15% | 25,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.14% | 9,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.14% | 4,652 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.0M | 0.14% | 30,810 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.0M | 0.14% | 6,963 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.0M | 0.14% | 38,688 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.13% | 16,218 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $945,864 | 0.13% | 67,610 | Common | SOLE |
| 054536107 | AXAHY | AXA-SPONS ADR | $942,996 | 0.13% | 31,983 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $932,186 | 0.12% | 5,739 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $923,492 | 0.12% | 24,245 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $885,143 | 0.12% | 355 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $870,494 | 0.12% | 16,622 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $838,280 | 0.11% | 9,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $838,226 | 0.11% | 4,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $830,219 | 0.11% | 6,974 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $809,065 | 0.11% | 7,105 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $807,189 | 0.11% | 13,404 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,914 | 0.10% | 1,679 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $750,197 | 0.10% | 2,726 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $737,216 | 0.10% | 19,560 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $705,817 | 0.09% | 14,797 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $694,226 | 0.09% | 3,999 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $680,992 | 0.09% | 25,534 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $678,645 | 0.09% | 16,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $672,456 | 0.09% | 44,445 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $672,350 | 0.09% | 4,298 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $671,590 | 0.09% | 4,333 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $660,932 | 0.09% | 4,630 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $656,386 | 0.09% | 17,022 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $645,432 | 0.09% | 2,281 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $643,264 | 0.09% | 20,797 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $641,000 | 0.08% | 6,845 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $639,979 | 0.08% | 3,681 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $638,272 | 0.08% | 7,235 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $633,171 | 0.08% | 20,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $615,945 | 0.08% | 2,353 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $609,490 | 0.08% | 8,594 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $601,270 | 0.08% | 2,444 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $599,932 | 0.08% | 3,266 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $587,212 | 0.08% | 14,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $586,246 | 0.08% | 2,775 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $583,014 | 0.08% | 34,995 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $560,533 | 0.07% | 7,391 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $560,168 | 0.07% | 6,242 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $552,605 | 0.07% | 8,889 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $549,197 | 0.07% | 1,487 | Common | NONE |
| 053807103 | AVT | AVNET INC | $544,709 | 0.07% | 10,797 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $523,483 | 0.07% | 2,002 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $513,611 | 0.07% | 1,166 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $512,124 | 0.07% | 4,704 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $510,336 | 0.07% | 47,341 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $501,378 | 0.07% | 10,086 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $500,194 | 0.07% | 31,439 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $495,945 | 0.07% | 6,435 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $493,713 | 0.07% | 4,494 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $490,831 | 0.07% | 1,043 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $489,681 | 0.06% | 2,276 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $485,686 | 0.06% | 410 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $469,114 | 0.06% | 11,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $449,572 | 0.06% | 10,414 | Common | NONE |
| 939653101 | ELME | WASHINGTON REAL EST INV TR SBI | $445,771 | 0.06% | 27,115 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $445,450 | 0.06% | 9,370 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $441,415 | 0.06% | 6,324 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $430,051 | 0.06% | 48,925 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $418,275 | 0.06% | 2,630 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $417,837 | 0.06% | 6,895 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $415,299 | 0.06% | 4,660 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $398,103 | 0.05% | 1,945 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $383,880 | 0.05% | 22,850 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $376,817 | 0.05% | 2,968 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $359,662 | 0.05% | 5,324 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $353,378 | 0.05% | 8,068 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $351,583 | 0.05% | 1,022 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $343,489 | 0.05% | 993 | Common | NONE |
| 302520101 | FNB | FNB CORP COM | $343,292 | 0.05% | 30,008 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $338,607 | 0.04% | 2,736 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $333,177 | 0.04% | 3,413 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $332,842 | 0.04% | 695 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $327,174 | 0.04% | 1,645 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $319,120 | 0.04% | 5,947 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $309,795 | 0.04% | 1,104 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $309,304 | 0.04% | 4,504 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $303,461 | 0.04% | 5,296 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC NEW | $302,723 | 0.04% | 1,745 | Common | SOLE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $302,704 | 0.04% | 2,461 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $299,959 | 0.04% | 11,180 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $299,637 | 0.04% | 8,721 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $297,166 | 0.04% | 1,580 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $296,538 | 0.04% | 4,420 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $287,947 | 0.04% | 707 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $273,884 | 0.04% | 4,536 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $268,014 | 0.04% | 1,545 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $266,782 | 0.04% | 8,350 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $265,761 | 0.04% | 14,319 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $263,010 | 0.03% | 4,660 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $258,546 | 0.03% | 2,605 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $258,382 | 0.03% | 5,022 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $257,595 | 0.03% | 8,347 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM | $254,986 | 0.03% | 1,360 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $254,215 | 0.03% | 1,254 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $253,046 | 0.03% | 7,507 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $252,182 | 0.03% | 3,380 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $251,115 | 0.03% | 3,274 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $250,617 | 0.03% | 1,888 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $244,072 | 0.03% | 800 | Common | NONE |
| 30161n101 | — | EXELON CORP | $236,455 | 0.03% | 5,804 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $231,313 | 0.03% | 2,295 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $229,380 | 0.03% | 6,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $226,451 | 0.03% | 1,176 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $226,100 | 0.03% | 17,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $226,098 | 0.03% | 1,350 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $220,416 | 0.03% | 4,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $219,294 | 0.03% | 1,583 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $218,947 | 0.03% | 3,497 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $214,081 | 0.03% | 975 | Common | NONE |
| 922908769 | VTI | VANGUARD U.S. TOTAL STOCK MARK | $212,623 | 0.03% | 965 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $210,814 | 0.03% | 4,044 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $208,816 | 0.03% | 470 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FINANCE TRUST | $206,890 | 0.03% | 17,000 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $206,376 | 0.03% | 4,508 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $205,269 | 0.03% | 297 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME&SECURITY | $204,122 | 0.03% | 2,837 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $201,943 | 0.03% | 1,700 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $201,526 | 0.03% | 2,110 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $201,271 | 0.03% | 12,603 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $191,634 | 0.03% | 11,400 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $169,539 | 0.02% | 14,964 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER | $155,340 | 0.02% | 11,009 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $145,394 | 0.02% | 12,534 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $136,013 | 0.02% | 14,720 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $133,700 | 0.02% | 10,000 | Common | NONE |
| 57142B104 | MQ | MARQETA, INC. CL A | $73,537 | 0.01% | 15,100 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $21,996 | 0.00% | 10,575 | Common | NONE |
| 09075F107 | — | BIONANO GENOMICS INC | $18,300 | 0.00% | 30,000 | Common | NONE |
| 02075X103 | — | ALPHA LITHIUM CORP. | $12,480 | 0.00% | 12,000 | Common | NONE |
| 88577D109 | — | THREE SIXTY SOLAR LTD | $6,823 | 0.00% | 15,000 | Common | NONE |
| 197309107 | — | COLUMBIA CARE INC | $5,655 | 0.00% | 13,000 | Common | NONE |
| 39943R108 | — | GROUNDED LITHIUM CORP | $3,741 | 0.00% | 30,000 | Common | NONE |
| 03078N100 | — | AMERIWEST LITHIUM INC. | $2,919 | 0.00% | 16,000 | Common | NONE |
| 06683K106 | — | BANYAN GOLD CORP. | $2,846 | 0.00% | 10,000 | Common | NONE |
| 15672X102 | CISO | CERBERUS CYBER SENTINEL CORPOR | $1,780 | 0.00% | 10,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $302 | 0.00% | 20,000 | Common | SOLE |
| 046008207 | ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | — | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.