Q4 2023 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-02-02 · accession 0001140361-24-005206
$785.1M
Reported value
278
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.1M | 8.42% | 343,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 5.83% | 121,658 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $26.1M | 3.33% | 153,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $24.8M | 3.16% | 176,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $21.1M | 2.69% | 59,283 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $19.9M | 2.53% | 79,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.2M | 2.07% | 116,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 1.74% | 87,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $12.1M | 1.54% | 80,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 1.46% | 108,945 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 1.39% | 58,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 1.35% | 62,556 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $10.1M | 1.29% | 199,926 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $9.0M | 1.15% | 59,272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 1.14% | 82,128 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $8.7M | 1.11% | 110,085 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $8.1M | 1.04% | 15 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.03% | 52,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 1.02% | 22,734 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.97% | 53,404 | Common | NONE |
| g29183103 | — | EATON CORP | $7.5M | 0.95% | 31,133 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $7.3M | 0.92% | 9,260 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $7.2M | 0.92% | 28,641 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 0.92% | 49,074 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.90% | 37,050 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.0M | 0.89% | 15,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.86% | 42,717 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $6.7M | 0.85% | 29,983 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $6.7M | 0.85% | 33,149 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 0.82% | 71,192 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.81% | 45,529 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $6.1M | 0.78% | 12,882 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $6.1M | 0.78% | 52,458 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $5.9M | 0.75% | 49,907 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $5.8M | 0.73% | 35,529 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.73% | 60,502 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.72% | 16,353 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.72% | 51,234 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $5.5M | 0.70% | 71,066 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.4M | 0.69% | 43,293 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $5.4M | 0.68% | 66,624 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.68% | 76,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $5.3M | 0.68% | 12,505 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.3M | 0.68% | 20,424 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.65% | 101,567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.64% | 38,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.64% | 13,058 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $4.9M | 0.63% | 60,446 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.62% | 54,148 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.8M | 0.61% | 126,566 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.5M | 0.57% | 29,080 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.5M | 0.57% | 132,957 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.2M | 0.53% | 41,349 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.53% | 7,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.50% | 13,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.49% | 6,564 | Common | NONE |
| 59156R108 | MET | METLIFE | $3.7M | 0.48% | 56,669 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $3.6M | 0.46% | 36,487 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.44% | 16,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.44% | 6,586 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.43% | 12,957 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $3.4M | 0.43% | 61,192 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $3.3M | 0.43% | 76,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.42% | 8,267 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.3M | 0.42% | 20,008 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $3.3M | 0.42% | 20,500 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.3M | 0.41% | 21,387 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.41% | 106,536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.41% | 111,340 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.39% | 2,758 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $3.1M | 0.39% | 6,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.0M | 0.39% | 20,290 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.9M | 0.38% | 15,800 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $2.9M | 0.38% | 39,206 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.37% | 57,337 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.37% | 31,254 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.8M | 0.36% | 7,360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.34% | 11,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $2.7M | 0.34% | 9,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.7M | 0.34% | 4,059 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.34% | 10,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.6M | 0.34% | 27,094 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.5M | 0.32% | 21,964 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.4M | 0.31% | 65,109 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.4M | 0.30% | 10,130 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.4M | 0.30% | 25,321 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.30% | 17,448 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.29% | 4,608 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.3M | 0.29% | 40,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.2M | 0.28% | 47,455 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.27% | 28,034 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.1M | 0.26% | 37,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.26% | 3,445 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.0M | 0.25% | 61,872 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.25% | 56,278 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.24% | 6,190 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.24% | 12,953 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.8M | 0.23% | 15,340 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.8M | 0.23% | 108,139 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.8M | 0.22% | 10,700 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $1.8M | 0.22% | 48,651 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.8M | 0.22% | 10,595 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $1.7M | 0.22% | 107,358 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.7M | 0.22% | 8,671 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.22% | 7,709 | Common | NONE |
| 00130h105 | — | AES CORP | $1.7M | 0.22% | 88,743 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.7M | 0.22% | 39,244 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.7M | 0.21% | 34,272 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.7M | 0.21% | 39,965 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.21% | 5,787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.21% | 19,743 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.21% | 32,475 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.6M | 0.21% | 3,706 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.21% | 7,694 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.6M | 0.20% | 18,595 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.6M | 0.20% | 6,891 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.20% | 15,998 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.19% | 29,522 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.5M | 0.19% | 20,864 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.4M | 0.18% | 12,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.18% | 11,311 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.4M | 0.17% | 11,041 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.17% | 11,792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.17% | 8,990 | Common | SOLE |
| 654106103 | NKE | NIKE INC - B | $1.3M | 0.17% | 12,220 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.17% | 17,986 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.16% | 16,214 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.3M | 0.16% | 14,243 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.16% | 24,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.16% | 8,562 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.2M | 0.16% | 11,890 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.2M | 0.15% | 29,607 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.2M | 0.15% | 7,655 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.15% | 17,066 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.14% | 12,329 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.14% | 6,515 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.14% | 4,652 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.1M | 0.13% | 39,185 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.13% | 16,627 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $975,029 | 0.12% | 5,722 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $968,462 | 0.12% | 23,673 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $952,826 | 0.12% | 7,080 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $931,220 | 0.12% | 16,511 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $917,892 | 0.12% | 355 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $914,026 | 0.12% | 28,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $874,220 | 0.11% | 4,573 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $826,689 | 0.11% | 14,028 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $826,441 | 0.11% | 2,726 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $824,472 | 0.11% | 57,176 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,034 | 0.10% | 1,816 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $805,647 | 0.10% | 20,111 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $802,061 | 0.10% | 60,260 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $801,734 | 0.10% | 17,429 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $751,694 | 0.10% | 4,338 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $750,342 | 0.10% | 7,235 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $736,516 | 0.09% | 3,266 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $733,976 | 0.09% | 3,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $732,582 | 0.09% | 2,784 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $727,203 | 0.09% | 2,460 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $725,611 | 0.09% | 4,385 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $715,051 | 0.09% | 455 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $693,558 | 0.09% | 6,900 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $691,708 | 0.09% | 2,225 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $677,469 | 0.09% | 20,839 | Common | SOLE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $671,103 | 0.09% | 8,597 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $649,036 | 0.08% | 20,809 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $643,846 | 0.08% | 3,345 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $641,988 | 0.08% | 14,197 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $640,056 | 0.08% | 34,995 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $631,107 | 0.08% | 1,288 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $622,858 | 0.08% | 7,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $608,811 | 0.08% | 1,487 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $605,821 | 0.08% | 6,243 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $605,174 | 0.08% | 4,585 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $603,450 | 0.08% | 47,441 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $591,438 | 0.08% | 2,134 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $590,749 | 0.08% | 2,275 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $585,343 | 0.07% | 16,296 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $579,487 | 0.07% | 10,087 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $565,716 | 0.07% | 7,191 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $564,062 | 0.07% | 4,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $555,530 | 0.07% | 1,141 | Common | NONE |
| 053807103 | AVT | AVNET INC | $544,169 | 0.07% | 10,797 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $535,154 | 0.07% | 2,330 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $532,811 | 0.07% | 4,510 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $531,721 | 0.07% | 8,589 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $531,507 | 0.07% | 13,218 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $521,730 | 0.07% | 6,324 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $513,846 | 0.07% | 6,343 | Common | NONE |
| 345370860 | F | FORD MTR CO | $511,220 | 0.07% | 41,938 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $507,201 | 0.06% | 12,465 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $502,254 | 0.06% | 33,959 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $501,642 | 0.06% | 4,720 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $455,477 | 0.06% | 8,810 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $454,649 | 0.06% | 4,579 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $432,048 | 0.06% | 7,070 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $402,390 | 0.05% | 8,518 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $401,393 | 0.05% | 5,726 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $398,448 | 0.05% | 2,933 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $385,345 | 0.05% | 1,022 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $382,739 | 0.05% | 26,215 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $379,680 | 0.05% | 936 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $379,503 | 0.05% | 22,350 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $375,051 | 0.05% | 2,736 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $375,012 | 0.05% | 2,630 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC CL A | $362,368 | 0.05% | 12,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,823 | 0.05% | 1,432 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $352,629 | 0.04% | 695 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $350,928 | 0.04% | 1,645 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $350,828 | 0.04% | 11,180 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $347,889 | 0.04% | 3,698 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $344,966 | 0.04% | 5,323 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $334,714 | 0.04% | 8,320 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $332,112 | 0.04% | 4,543 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $330,593 | 0.04% | 1,104 | Common | NONE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $328,375 | 0.04% | 2,492 | Common | NONE |
| 92828R859 | — | VIRTUS OPPORTUNITIES T VIRTUS | $326,171 | 0.04% | 12,701 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,242 | 0.04% | 5,250 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $320,196 | 0.04% | 9,249 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $306,234 | 0.04% | 5,447 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $299,363 | 0.04% | 1,580 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $298,469 | 0.04% | 4,536 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $297,448 | 0.04% | 3,907 | Common | NONE |
| 00770G557 | — | VONTOBEL US EQ INSTITUTIOANL F | $281,742 | 0.04% | 17,489 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $278,941 | 0.04% | 1,557 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $275,897 | 0.04% | 2,023 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $273,565 | 0.03% | 1,254 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $270,570 | 0.03% | 7,196 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $269,949 | 0.03% | 4,521 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $267,120 | 0.03% | 5,022 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $266,477 | 0.03% | 14,319 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $265,776 | 0.03% | 1,176 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $265,014 | 0.03% | 4,660 | Common | NONE |
| 30161n101 | — | EXELON CORP | $258,624 | 0.03% | 7,204 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM | $256,202 | 0.03% | 1,840 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $255,773 | 0.03% | 7,388 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $250,637 | 0.03% | 401 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $246,792 | 0.03% | 565 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241,105 | 0.03% | 297 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $239,568 | 0.03% | 800 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $239,340 | 0.03% | 6,000 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $238,721 | 0.03% | 2,795 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $233,300 | 0.03% | 3,075 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $231,482 | 0.03% | 2,712 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $227,524 | 0.03% | 4,748 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $226,756 | 0.03% | 2,229 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $221,633 | 0.03% | 470 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $219,258 | 0.03% | 975 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $218,954 | 0.03% | 4,508 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $217,904 | 0.03% | 2,885 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME&SECURITY | $216,009 | 0.03% | 2,837 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $215,460 | 0.03% | 4,200 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $214,689 | 0.03% | 2,105 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC NEW | $213,919 | 0.03% | 1,469 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $213,842 | 0.03% | 3,497 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $213,737 | 0.03% | 6,851 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $213,327 | 0.03% | 3,275 | Common | NONE |
| 256219106 | DODGX | DODGE & COX STOCK | $211,589 | 0.03% | 869 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $210,868 | 0.03% | 13,279 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $208,055 | 0.03% | 1,592 | Common | NONE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $207,316 | 0.03% | 2,050 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $206,010 | 0.03% | 21,000 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $204,768 | 0.03% | 14,220 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $184,794 | 0.02% | 15,012 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $160,845 | 0.02% | 11,009 | Common | NONE |
| 314172644 | — | FEDERATED KAUFMANN FUND | $155,891 | 0.02% | 29,637 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $154,022 | 0.02% | 10,275 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $153,416 | 0.02% | 12,534 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $128,300 | 0.02% | 10,000 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $34,020 | 0.00% | 18,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $10,795 | 0.00% | 24,000 | Common | NONE |
| 65542K103 | — | NORAM LITHIUM CORP | $4,080 | 0.00% | 15,000 | Common | NONE |
| 88577D109 | — | THREE SIXTY SOLAR LTD | $2,943 | 0.00% | 27,000 | Common | NONE |
| 06683K106 | — | BANYAN GOLD CORP. | $2,596 | 0.00% | 10,000 | Common | NONE |
| 15672X102 | CISO | CERBERUS CYBER SENTINEL CORPOR | $2,032 | 0.00% | 20,000 | Common | NONE |
| 39943R108 | — | GROUNDED LITHIUM CORP | $1,821 | 0.00% | 30,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $400 | 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.