Q3 2023 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-10-12 · accession 0001140361-23-048036
$717.5M
Reported value
273
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59.2M | 8.26% | 346,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 5.39% | 122,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $23.3M | 3.25% | 176,752 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $22.8M | 3.18% | 157,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $20.8M | 2.89% | 59,289 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $19.1M | 2.66% | 79,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $15.3M | 2.14% | 117,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.93% | 88,916 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $13.6M | 1.89% | 80,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 1.61% | 108,944 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $10.8M | 1.51% | 201,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 1.46% | 62,001 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 1.20% | 57,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 1.19% | 82,855 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $8.0M | 1.11% | 15 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.09% | 52,476 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $7.7M | 1.08% | 110,719 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $7.4M | 1.03% | 27,854 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 1.00% | 49,183 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $7.1M | 0.98% | 55,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.96% | 43,031 | Common | NONE |
| g29183103 | — | EATON CORP | $6.7M | 0.94% | 31,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.91% | 21,867 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $6.2M | 0.87% | 51,958 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $6.2M | 0.86% | 30,799 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.84% | 37,050 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.9M | 0.83% | 15,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $5.9M | 0.82% | 9,419 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.82% | 53,024 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $5.8M | 0.82% | 72,164 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $5.8M | 0.81% | 32,873 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.80% | 63,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $5.5M | 0.76% | 12,771 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $5.4M | 0.75% | 50,090 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.4M | 0.75% | 49,695 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.71% | 45,815 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $5.0M | 0.70% | 12,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 0.69% | 51,259 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.69% | 76,517 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.69% | 16,368 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $4.9M | 0.69% | 35,574 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.68% | 59,234 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $4.8M | 0.67% | 69,875 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $4.8M | 0.66% | 67,109 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4.7M | 0.65% | 20,409 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.6M | 0.64% | 142,383 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $4.4M | 0.62% | 59,074 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.3M | 0.60% | 36,712 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.3M | 0.59% | 41,791 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.59% | 39,530 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.56% | 7,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.55% | 12,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.53% | 114,574 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.6M | 0.51% | 133,147 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.51% | 101,999 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.6M | 0.50% | 29,349 | Common | NONE |
| 59156R108 | MET | METLIFE | $3.6M | 0.50% | 57,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.49% | 6,557 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.48% | 13,132 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $3.4M | 0.47% | 76,271 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.47% | 57,843 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.46% | 6,535 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.46% | 107,916 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $3.2M | 0.44% | 61,583 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.43% | 8,195 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.42% | 13,046 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.40% | 11,112 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.40% | 16,382 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.8M | 0.39% | 20,107 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.7M | 0.38% | 13,700 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $2.7M | 0.38% | 6,316 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $2.7M | 0.38% | 39,613 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $2.7M | 0.37% | 19,486 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.6M | 0.36% | 27,114 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.36% | 31,434 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.5M | 0.35% | 7,625 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.5M | 0.35% | 22,118 | Common | SOLE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.5M | 0.34% | 25,341 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.4M | 0.34% | 10,130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $2.4M | 0.33% | 17,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.4M | 0.33% | 53,372 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $2.4M | 0.33% | 22,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.33% | 2,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.3M | 0.32% | 4,025 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.2M | 0.30% | 64,999 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.30% | 17,688 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.29% | 28,368 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.1M | 0.29% | 40,486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $2.1M | 0.29% | 8,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.28% | 4,540 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.0M | 0.28% | 11,271 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.27% | 10,200 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.9M | 0.26% | 125,796 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.26% | 6,590 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.9M | 0.26% | 37,389 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $1.8M | 0.25% | 51,101 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.25% | 3,529 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.8M | 0.24% | 60,222 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $1.7M | 0.24% | 114,886 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.7M | 0.23% | 15,540 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.6M | 0.23% | 10,749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.22% | 7,707 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.6M | 0.22% | 10,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.22% | 5,827 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.5M | 0.21% | 3,874 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $1.5M | 0.21% | 86,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.21% | 8,120 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.20% | 57,761 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.5M | 0.20% | 20,934 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.20% | 13,053 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.4M | 0.20% | 34,305 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.4M | 0.19% | 18,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.19% | 19,357 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.4M | 0.19% | 9,156 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.19% | 11,311 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.4M | 0.19% | 6,891 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.19% | 32,775 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.19% | 16,177 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.3M | 0.18% | 39,784 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.3M | 0.18% | 38,875 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.3M | 0.18% | 13,687 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.18% | 30,997 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.2M | 0.17% | 11,339 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.2M | 0.17% | 30,332 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.17% | 17,986 | Common | NONE |
| 00130h105 | — | AES CORP | $1.2M | 0.17% | 77,952 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $1.2M | 0.16% | 12,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.16% | 16,338 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.1M | 0.15% | 14,243 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.15% | 17,166 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.15% | 11,952 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.15% | 12,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.1M | 0.15% | 12,090 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.15% | 24,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.14% | 6,503 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.0M | 0.14% | 7,212 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $995,795 | 0.14% | 39,158 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $959,923 | 0.13% | 16,756 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $916,158 | 0.13% | 4,652 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $907,516 | 0.13% | 8,171 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $901,696 | 0.13% | 355 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $892,037 | 0.12% | 5,741 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $867,852 | 0.12% | 23,673 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $866,221 | 0.12% | 71,060 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $856,841 | 0.12% | 7,080 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $839,365 | 0.12% | 28,133 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $838,240 | 0.12% | 16,566 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $800,500 | 0.11% | 4,669 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $783,351 | 0.11% | 13,993 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $725,144 | 0.10% | 2,726 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $700,785 | 0.10% | 8,700 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $698,350 | 0.10% | 14,197 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $686,529 | 0.10% | 7,235 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $686,340 | 0.10% | 20,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $685,161 | 0.10% | 1,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $671,327 | 0.09% | 2,459 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $665,953 | 0.09% | 3,999 | Common | SOLE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $653,315 | 0.09% | 4,325 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $649,662 | 0.09% | 4,350 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $641,965 | 0.09% | 3,266 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $629,119 | 0.09% | 20,866 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $621,139 | 0.09% | 2,281 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $615,877 | 0.09% | 6,845 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $600,808 | 0.08% | 20,746 | Common | SOLE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $588,950 | 0.08% | 8,594 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $584,182 | 0.08% | 17,719 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $573,333 | 0.08% | 4,630 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $570,546 | 0.08% | 450 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $563,526 | 0.08% | 2,779 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $563,417 | 0.08% | 34,995 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $559,821 | 0.08% | 3,415 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $556,770 | 0.08% | 10,086 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $551,032 | 0.08% | 6,243 | Common | NONE |
| 345370860 | F | FORD MTR CO | $545,657 | 0.08% | 43,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $532,621 | 0.07% | 1,487 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $525,462 | 0.07% | 7,291 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $520,307 | 0.07% | 10,797 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $514,492 | 0.07% | 1,288 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $502,884 | 0.07% | 8,789 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $502,707 | 0.07% | 2,275 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $499,697 | 0.07% | 2,004 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $496,873 | 0.07% | 4,495 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $493,386 | 0.07% | 47,441 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $490,573 | 0.07% | 17,483 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $485,367 | 0.07% | 6,324 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $476,618 | 0.07% | 6,360 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $461,291 | 0.06% | 35,759 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $458,978 | 0.06% | 12,094 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $455,818 | 0.06% | 2,280 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC CL A | $451,800 | 0.06% | 16,592 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $440,282 | 0.06% | 1,166 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $433,082 | 0.06% | 4,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $414,615 | 0.06% | 1,657 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $413,994 | 0.06% | 4,660 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $396,904 | 0.06% | 22,850 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $378,954 | 0.05% | 4,540 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $369,071 | 0.05% | 3,018 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $362,263 | 0.05% | 6,895 | Common | NONE |
| 939653101 | ELME | WASHINGTON REAL EST INV TR SBI | $357,573 | 0.05% | 26,215 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $355,888 | 0.05% | 11,800 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $352,816 | 0.05% | 8,518 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $349,760 | 0.05% | 5,426 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $345,967 | 0.05% | 2,736 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $344,688 | 0.05% | 2,630 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $342,483 | 0.05% | 1,022 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $340,398 | 0.05% | 3,677 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $321,126 | 0.04% | 941 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $319,716 | 0.04% | 8,300 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $319,452 | 0.04% | 8,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $317,365 | 0.04% | 695 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $315,847 | 0.04% | 1,104 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $311,698 | 0.04% | 11,180 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $311,020 | 0.04% | 1,645 | Common | NONE |
| 92828R859 | — | VIRTUS OPPORTUNITIES T VIRTUS | $307,881 | 0.04% | 12,701 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $307,840 | 0.04% | 8,320 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $300,674 | 0.04% | 1,580 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $299,170 | 0.04% | 4,504 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC NEW | $293,679 | 0.04% | 1,969 | Common | SOLE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $292,784 | 0.04% | 2,461 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,028 | 0.04% | 4,536 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $287,900 | 0.04% | 5,324 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $285,597 | 0.04% | 8,721 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $278,999 | 0.04% | 5,447 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM | $265,637 | 0.04% | 1,935 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $265,474 | 0.04% | 14,319 | Common | NONE |
| 00770G557 | — | VONTOBEL US EQ INSTITUTIOANL F | $260,755 | 0.04% | 17,489 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $258,956 | 0.04% | 4,660 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $258,004 | 0.04% | 657 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $249,031 | 0.03% | 7,508 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $248,137 | 0.03% | 5,022 | Common | NONE |
| 30161n101 | — | EXELON CORP | $247,676 | 0.03% | 6,554 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $246,964 | 0.03% | 12,299 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $245,400 | 0.03% | 1,254 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $244,820 | 0.03% | 1,176 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243,747 | 0.03% | 5,300 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $243,084 | 0.03% | 1,888 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $242,908 | 0.03% | 4,748 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $237,419 | 0.03% | 1,557 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $235,364 | 0.03% | 5,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $226,056 | 0.03% | 3,195 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $222,232 | 0.03% | 975 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $219,180 | 0.03% | 6,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $218,616 | 0.03% | 800 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $215,077 | 0.03% | 43,275 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $211,945 | 0.03% | 2,835 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $209,529 | 0.03% | 3,274 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $208,163 | 0.03% | 2,105 | Common | NONE |
| 641224407 | — | NEUBERGER BERMAN LARGE CAP VAL | $207,137 | 0.03% | 5,076 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $204,647 | 0.03% | 470 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $204,376 | 0.03% | 400 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $203,735 | 0.03% | 6,851 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $203,490 | 0.03% | 4,200 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FINANCE TRUST | $198,229 | 0.03% | 16,700 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $194,973 | 0.03% | 12,685 | Common | NONE |
| 314172644 | — | FEDERATED KAUFMANN FUND | $189,861 | 0.03% | 39,637 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $165,200 | 0.02% | 14,964 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $159,463 | 0.02% | 14,820 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $152,460 | 0.02% | 10,500 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $149,726 | 0.02% | 11,009 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $141,950 | 0.02% | 17,000 | Common | NONE |
| 39943R108 | — | GROUNDED LITHIUM CORP | $138,300 | 0.02% | 30,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $126,844 | 0.02% | 12,534 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $126,600 | 0.02% | 10,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $108,298 | 0.02% | 10,275 | Common | NONE |
| 57142B104 | MQ | MARQETA, INC. CL A | $60,398 | 0.01% | 10,100 | Common | NONE |
| 02075X103 | — | ALPHA LITHIUM CORP. | $12,420 | 0.00% | 12,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $9,000 | 0.00% | 10,000 | Common | NONE |
| 88577D109 | — | THREE SIXTY SOLAR LTD | $4,474 | 0.00% | 27,000 | Common | NONE |
| 15672X102 | CISO | CERBERUS CYBER SENTINEL CORPOR | $4,200 | 0.00% | 30,000 | Common | NONE |
| 06683K106 | — | BANYAN GOLD CORP. | $2,251 | 0.00% | 10,000 | Common | NONE |
| 03078N100 | — | AMERIWEST LITHIUM INC. | $1,042 | 0.00% | 16,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $220 | 0.00% | 20,000 | Common | SOLE |
| 046008207 | ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $2 | 0.00% | 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.