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CARRET ASSET MANAGEMENT, LLC

Q1 2024 · 13F-HR

CARRET ASSET MANAGEMENT, LLCholdings as filed

Filed 2024-04-19 · accession 0001140361-24-020563

$849.1M
Reported value
279
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$58.3M6.86%339,753CommonNONE
594918104MSFTMICROSOFT CORP$50.8M5.99%120,788CommonNONE
46625h100JPMORGAN CHASE & CO$30.5M3.59%152,097CommonNONE
02079K107GOOGALPHABET INC CL C$26.7M3.15%175,644CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC CL B$24.9M2.93%59,099CommonNONE
70975L107PENPENUMBRA, INC.$17.6M2.08%79,000CommonNONE
02079K305GOOGLALPHABET INC CL A$17.6M2.07%116,420CommonNONE
68389X105ORCLORACLE CORP$13.6M1.60%108,195CommonNONE
478160104JNJJOHNSON & JOHNSON$13.4M1.58%84,857CommonNONE
025816109AXPAMERICAN EXPRESS CO$13.1M1.54%57,519CommonNONE
166764100CVXCHEVRON CORP$13.0M1.53%82,532CommonNONE
023135106AMZNAMAZON.COM, INC$11.1M1.31%61,547CommonNONE
713448108PEPPEPSICO INC$11.1M1.31%63,331CommonNONE
30303M102METAMETA PLATFORMS INC$11.0M1.30%22,697CommonNONE
58933Y105MRKMERCK & CO INC$10.5M1.24%79,648CommonNONE
17275r102CISCO SYS INC$9.9M1.16%197,587CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY - A$9.5M1.12%15CommonNONE
00287Y109ABBVABBVIE INC$9.5M1.11%51,955CommonNONE
87612E106TGTTARGET CORP$9.4M1.11%53,155CommonNONE
g29183103EATON CORP$9.4M1.11%30,103CommonNONE
512807108LRCXEURLAM RESEARCH CORP COM$8.9M1.04%9,125CommonNONE
126650100CVSCVS HEALTH CORPORATION$8.7M1.02%109,108CommonNONE
31428X106FDXFEDEX CORPORATION$8.5M1.01%29,488CommonNONE
254687106DISWALT DISNEY CO$8.5M1.01%69,818CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$8.5M1.00%36,835CommonNONE
701094104PHPARKER HANNIFIN CORP$8.4M0.99%15,200CommonNONE
742718109PGPROCTER & GAMBLE CO$7.9M0.93%48,718CommonNONE
931142103WMTWALMART INC$7.7M0.90%127,583CommonNONE
020002101ALLALLSTATE CORP$7.7M0.90%44,292CommonNONE
464287101OEFISHARES S&P 100 INDEX$7.3M0.86%29,497CommonNONE
464287655IWMISHARES RUSSELL 2000 INDEX FUN$7.3M0.86%34,530CommonNONE
038222105AMATAPPLIED MATERIALS INC DELAWARE$7.2M0.85%34,829CommonNONE
416515104HIGHARTFORD FINANCIAL SERVICES GR$6.8M0.80%65,814CommonNONE
20825c104CONOCOPHILLIPS$6.7M0.79%52,658CommonNONE
78462F103SPYSPDR S&P 500 INDEX$6.7M0.79%12,780CommonNONE
437076102HDHOME DEPOT INC$6.2M0.73%16,247CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$6.2M0.73%59,502CommonNONE
464287168DVYISHARES DOW JONES SELECT DIVID$6.1M0.72%49,838CommonNONE
09260D107BXBLACKSTONE INC$6.1M0.72%46,645CommonNONE
57636Q104MAMASTERCARD INC CL A COM$6.0M0.71%12,455CommonNONE
464287499IWRISHARES RUSSELL MID-CAP INDEX$5.9M0.70%70,391CommonNONE
002824100ABTABBOTT LABORATORIES$5.8M0.68%50,949CommonNONE
92826C839VVISA INC COM CL A$5.7M0.67%20,424CommonNONE
136375102CNICANADIAN NATL RAILWAY CO$5.6M0.66%42,293CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.5M0.65%13,248CommonNONE
842587107SOSOUTHERN CO$5.5M0.64%76,309CommonNONE
025537101AEPAMERICAN ELEC PWR$5.4M0.63%62,291CommonNONE
92343V104VZVERIZON COMMUNICATIONS$5.2M0.61%123,794CommonNONE
95040Q104WELLWELLTOWER INC$4.8M0.57%51,821CommonNONE
532457108LLYELI LILLY & CO$4.8M0.57%6,174CommonNONE
060505104BACBANK OF AMERICA CORP$4.8M0.57%126,626CommonNONE
693475105PNCPNC FINANCIAL SERVICES GROUP$4.7M0.55%28,985CommonNONE
743315103PGRPROGRESSIVE CORP-OHIO-$4.7M0.55%22,499CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.5M0.53%7,807CommonSOLE
67066G104NVDANVIDIA CORP$4.5M0.52%4,928CommonNONE
30231g102EXXON MOBIL CORP$4.3M0.51%37,397CommonNONE
458140100INTCINTEL CORP$4.3M0.51%97,635CommonNONE
59156R108METMETLIFE$4.1M0.49%55,969CommonNONE
66987v109NOVARTIS AG ADR$4.0M0.47%41,154CommonNONE
23331A109DHID R HORTON INC COM$3.8M0.45%22,967CommonNONE
459200101IBMINTL BUSINESS MACHINES CORP$3.8M0.44%19,652CommonNONE
580135101MCDMCDONALDS CORP$3.7M0.43%13,033CommonNONE
11135F101AVGOBROADCOM INC$3.6M0.43%2,748CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.6M0.42%16,758CommonNONE
260557103DOWDOW CHEM CO COM$3.5M0.41%60,121CommonNONE
219350105GLWCORNING INC$3.5M0.41%105,586CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.41%7,018CommonNONE
464287200IVVISHARES CORE S&P 500 INDEX$3.5M0.41%6,591CommonNONE
452308109ITWILLINOIS TOOL WORKS INC$3.4M0.40%12,787CommonNONE
922908744VTVVANGUARD INDEX FDS VALUE ETF$3.4M0.40%20,955CommonNONE
717081103PFEPFIZER INC$3.4M0.40%122,917CommonNONE
464287309IVWI SHARES S&P GROWTH INDEX$3.4M0.40%40,061CommonNONE
40412C101HCAHCA HEALTHCARE INC.$3.4M0.40%10,095CommonNONE
244199105DEDEERE & CO$3.3M0.39%8,043CommonNONE
20030n101COMCAST CORP CL A$3.3M0.39%75,914CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3.2M0.38%7,283CommonSOLE
427866108HSYHERSHEY COMPANY$3.1M0.36%15,800CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$3.1M0.36%56,617CommonNONE
617446448MSMORGAN STANLEY$3.1M0.36%32,454CommonNONE
291011104EMREMERSON ELECTRIC CO$3.0M0.36%26,694CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP.$2.9M0.35%4,004CommonNONE
075887109BDXBECTON DICKINSON & CO$2.9M0.34%11,773CommonNONE
718546104PSXPHILLIPS 66$2.8M0.33%17,263CommonNONE
464288851IEOISHARES US OIL & GAS EXPLO & P$2.7M0.32%25,246CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC.$2.5M0.30%10,128CommonNONE
500754106KHCTHE KRAFT HEINZ COMPANY$2.4M0.28%65,109CommonNONE
922042775VEUVANGUARD FTSE ALL WORLD EX-U$2.4M0.28%40,498CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$2.3M0.27%38,210CommonNONE
641069406NSRGYNESTLE SA-SPONS ADR$2.2M0.26%21,114CommonSOLE
25746U109DDOMINION ENERGY, INC.$2.2M0.26%45,456CommonNONE
316773100FITBFIFTH THIRD BANCORP$2.1M0.24%55,778CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.1M0.24%26,964CommonNONE
316071109FCNTXFIDELITY CONTRAFUND COM$2.0M0.24%107,416CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2.0M0.24%12,953CommonNONE
925652109VICIVICI PROPERTIES INC$2.0M0.24%67,559CommonNONE
548661107LOWLOWES COS INC$2.0M0.23%7,700CommonNONE
949746101WMT2WELLS FARGO & CO NEW$1.9M0.23%33,397CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE$1.9M0.22%10,553CommonNONE
172967424CCITIGROUP INC$1.9M0.22%29,526CommonNONE
75513E101RTXRTX CORPORATION$1.9M0.22%19,054CommonNONE
031100100AMEAMETEK INC NEW$1.9M0.22%10,150CommonSOLE
460146103IPINTL PAPER CO$1.9M0.22%47,498CommonNONE
00724F101ADBEADOBE INC$1.8M0.22%3,665CommonNONE
56585A102MPCMARATHON PETROLEUM CORP$1.8M0.21%8,990CommonSOLE
922908710VFIAXVANGUARD INDEX FDS 500INDEX AD$1.8M0.21%3,714CommonNONE
681919106OMCOMNICOM GROUP INC.$1.8M0.21%18,595CommonNONE
00206r102AT&T INC$1.7M0.21%99,218CommonNONE
46266C105IQVIQVIA HOLDINGS INC$1.7M0.21%6,891CommonSOLE
097023105BABOEING CO$1.7M0.20%9,005CommonNONE
902973304USBUS BANCORP DEL NEW$1.7M0.20%38,619CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.7M0.20%31,775CommonNONE
032654105ADIANALOG DEVICES INC COM$1.7M0.20%8,520CommonNONE
464288778IATISHARES DJ REGIONAL BANKS$1.7M0.19%38,085CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES$1.6M0.19%15,099CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT$1.6M0.19%9,355CommonNONE
00130h105AES CORP$1.6M0.19%88,277CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD-S$1.6M0.18%11,490CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.18%7,594CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$1.5M0.18%15,818CommonNONE
98419M100XYLXYLEM INC$1.5M0.18%11,707CommonSOLE
464287721IYWISHARES DJ US TECHNOLOGY SECTO$1.5M0.17%10,961CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.17%16,266CommonNONE
494368103KMBKIMBERLY CLARK CORP$1.5M0.17%11,311CommonSOLE
871829107SYYSYSCO CORP$1.4M0.17%17,786CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL INC$1.4M0.17%20,531CommonNONE
747525103QCOMQUALCOMM INC$1.4M0.17%8,488CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.4M0.17%24,400CommonSOLE
682680103OKEONEOK INC NEW$1.4M0.16%17,066CommonNONE
031162100AMGNAMGEN INC$1.3M0.16%4,737CommonNONE
90384S303ULTAULTA BEAUTY INC$1.3M0.16%2,560CommonNONE
277432100EMNEASTMAN CHEMICAL$1.2M0.15%12,403CommonNONE
922042858VWOVANGUARD FTSE EMR MKT ETF$1.2M0.15%29,680CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$1.2M0.14%4,647CommonNONE
882508104TXNTEXAS INSTRUMENTS INC$1.1M0.13%6,515CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.13%12,229CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.13%17,358CommonNONE
88579y1013M COMPANY$1.1M0.13%10,365CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.13%343CommonNONE
921909107VGSTXVANGUARD STAR FUND STAR PORTFO$1.1M0.13%38,286CommonNONE
808524201SCHXSCHWAB US LARGE-CAP ETR$1.1M0.13%17,319CommonNONE
921908844VIGVANGUARD DIVIDEND APPREC$1.1M0.13%5,870CommonNONE
98149E303GLDMSPDR GOLD MINISHARES TRUST$1.0M0.12%23,673CommonNONE
253868103DLRDIGITAL REALTY TRUST INC$953,5450.11%6,620CommonSOLE
78463V107GLDSPDR GOLD TRUST$920,1860.11%4,473CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$917,6890.11%3,150CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$913,4050.11%2,710CommonNONE
149123101CATCATERPILLAR INC$901,3630.11%2,460CommonNONE
316389303FBGRXFIDELITY SECS FD BLUE CHIP GWT$873,6000.10%4,338CommonNONE
054536107AXAHYAXA-SPONS ADR$862,2810.10%22,933CommonNONE
191216100KOCOCA-COLA CO$856,4170.10%13,998CommonNONE
744320102PRUPRUDENTIAL FINANCIAL, INC.$849,3890.10%7,235CommonNONE
571903202MARMARRIOTT INTL INC NEW CL A$824,0450.10%3,266CommonSOLE
79466L302CRMSALESFORCE.COM INC.$805,3550.09%2,674CommonNONE
539830109LMTLOCKHEED MARTIN CORP$803,4850.09%1,766CommonNONE
315911750FXAIXFIDELITY 500 INDEX FUND$802,1660.09%4,385CommonNONE
464287234EEMISHARES MSCI EMERGING MARKETS$791,5000.09%19,267CommonNONE
81369Y860XLREREAL ESTATE SELECT SECT SPDR$783,1290.09%19,811CommonSOLE
369604301GEGE AEROSPACE$775,7750.09%4,420CommonSOLE
922908736VUGVANGUARD GROWTH ETF$772,7290.09%2,245CommonNONE
68622V106OGNORGANON AND CO$767,5030.09%40,825CommonNONE
654106103NKENIKE INC - B$763,1180.09%8,120CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$761,3250.09%40,604CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT$755,5840.09%6,921CommonNONE
316389105FOCPXFIDELITY SECS FD OTC PORTFOLIO$724,0430.09%34,995CommonNONE
464288687PFFISHARES S&P PREF STK INDX FN$719,2320.08%22,316CommonNONE
277276101EGPEASTGROUP PROPERTIES INC$718,9000.08%3,999CommonSOLE
81369Y803XLKSPDR FD TECHNOLGY SEL$717,4900.08%3,445CommonNONE
37045V100GMGENERAL MOTORS CORP$716,3440.08%15,796CommonNONE
808509848SWSSXSCHWAB SMALL-CAP INDEX$712,6870.08%20,839CommonSOLE
30190A104FGF&G ANNUITIES AND LIFE INC$706,7460.08%17,429CommonNONE
64110L106NFLXNETFLIX COM INC COM$686,2830.08%1,130CommonNONE
46090E103QQQINVESCO QQQ NASDAQ 100 INDEX$660,0860.08%1,487CommonNONE
58733R102MELIMERCADOLIBRE INC$651,6550.08%431CommonNONE
464287507IJHISHARES CORE S&P MIDCAP$648,3390.08%10,674CommonNONE
369550108GDGENL DYNAMICS CORP COM$622,8900.07%2,205CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC$617,6340.07%7,156CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$609,3500.07%35,000CommonNONE
26441c204DUKE ENERGY CORP$603,2770.07%6,238CommonNONE
629377508NRGNRG ENERGY INC$596,3490.07%8,810CommonNONE
224408104CRCRANE COMPANY$595,9230.07%4,410CommonNONE
14316J108CGCARLYLE GROUP INC$580,0420.07%12,365CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$574,1610.07%9,877CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$564,9160.07%2,280CommonNONE
512816109LAMRLAMAR ADVERTISING COMPANY$563,6150.07%4,720CommonNONE
030420103AWKAMERICAN WATER WORKS INC$560,3330.07%4,585CommonSOLE
91529y106UNUM GROUP$559,7810.07%10,432CommonNONE
345370860FFORD MTR CO$557,0350.07%41,945CommonNONE
315911743FSMAXFIDELITY EXTENDED MARKET INDEX$550,9390.06%6,597CommonNONE
001055102AFLAFLAC INC$542,9790.06%6,324CommonNONE
053807103AVTAVNET INC$535,3150.06%10,797CommonSOLE
375558103GILDGILEAD SCIENCES$515,9000.06%7,043CommonNONE
92939U106WECWEC ENERGY GROUP INC$500,9320.06%6,100CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST$466,7000.05%7,388CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS INC$455,0960.05%7,070CommonNONE
133131102CPTCAMDEN PROPERTY TRUST$450,5740.05%4,579CommonSOLE
98389B100XELXCEL ENERGY INC$448,2000.05%8,339CommonNONE
808524409SCHVSCHWAB US LARGE-CAP VALUE$442,6590.05%5,826CommonNONE
808524607SCHASCHWAB US SMALL-CAP ETR$419,4260.05%8,518CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVER$406,7050.05%1,022CommonNONE
92556H2060VVBPARAMOUNT GLOBAL CLASS-B$402,0510.05%34,159CommonNONE
189054109CLXCLOROX COMPANY DE$401,1480.05%2,620CommonNONE
464287515IGVISHARES EXPANDED TECK-SOFTWARE$399,0640.05%4,680CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE COM$396,2650.05%22,350CommonNONE
922908751VBVANGUARD INDEX FDS SMALL CP ET$387,4600.05%1,695CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$386,6980.05%695CommonNONE
464287556IBBISHARES NASDAQ BIOTECH INDX$386,0000.05%2,813CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY FUND$383,9970.05%4,762CommonNONE
55261F104MTBM & T BK CORP COM$368,8360.04%2,536CommonNONE
808509855SWPPXSCHWAB S&P 500 FUND-SELECT$363,1000.04%4,493CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$361,8530.04%4,700CommonNONE
315911693FSKAXFIDELITY TOTAL MARKET INDEX FU$361,3740.04%2,492CommonNONE
927959106VNOMUSDVIPER ENERGY INC$360,1780.04%9,365CommonNONE
939653101ELMEELME COMMUNITIES$350,9930.04%25,215CommonSOLE
339128308JAMCXJPMORGAN MID CAP VALUE FD-A$349,7000.04%9,249CommonNONE
674599105OXYOCCIDENTAL PETE$346,1370.04%5,326CommonNONE
718172109PMPHILIP MORRIS INTERNATIONAL$338,7920.04%3,698CommonNONE
94106L109WMWASTE MGMT INC$331,9730.04%1,557CommonNONE
571748102MRSHMARSH & MCLENNAN COS$325,4480.04%1,580CommonNONE
81369y209AMEX HEALTHCARE SELECT SPDR$318,0630.04%2,153CommonNONE
125523100CICIGNA GROUP$314,1740.04%865CommonNONE
780259305SHELSHELL PLC$304,0930.04%4,536CommonNONE
74437E800PJGZXPRUDENTIAL JENN EQTY OPPOR-Z$303,2760.04%14,319CommonNONE
81369Y605XLFSPDR FD FINANCIAL SEL$303,0960.04%7,196CommonNONE
00770G557VONTOBEL US EQ INSTITUTIOANL F$301,6790.04%17,489CommonNONE
922908637VVVANGUARD INDEX FDS LARGE CAP E$300,6640.04%1,254CommonNONE
92936U109WPCW P CAREY, INC$300,4150.04%5,323CommonNONE
H1467J104CBCHUBB LIMITED$291,7800.03%1,126CommonNONE
779562107PRNHXROWE PRICE NEW HORI FD COM$288,9040.03%4,844CommonNONE
26210C104DBXDROPBOX INC CL A$286,5460.03%11,792CommonNONE
863667101SYKSTRYKER CORP$286,2960.03%800CommonNONE
224441105CXTCRANE NXT CO$282,2640.03%4,560CommonNONE
464289867AORISHARES CORE GROWTH ALLOCATION$279,5750.03%5,022CommonNONE
30161n101EXELON CORP$270,2790.03%7,194CommonNONE
09247X101BLKCHFBLACKROCK INC$268,4510.03%322CommonNONE
247361702DALDELTA AIR LINES INC$264,9600.03%5,535CommonNONE
464287788IYFISHARES DJ US FINANCIAL SECTOR$264,9500.03%2,770CommonNONE
461202103INTUINTUIT CORP$260,0000.03%400CommonNONE
22052L104CTVACORTEVA INC$259,9760.03%4,508CommonNONE
464288752ITBISHARES DJ US HOME CONSTRUCTIO$258,0510.03%2,229CommonSOLE
46137V506PFMINVESCO EXCHANGE TR FD DVD ACH$255,4200.03%6,000CommonNONE
922908363VOOVANGUARD S&P 500$254,7710.03%530CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$252,3950.03%2,712CommonNONE
025083106TWCGXAMERICAN CENTY MUT FDS GROWTH$244,9650.03%4,508CommonNONE
363576109AJGGALLAGHER (ARTHUR J.) & CO.$243,7890.03%975CommonNONE
34964C106FBINFORTUNE BRANDS HOME&SECURITY$240,2090.03%2,837CommonSOLE
77957Y106TRMCXROWE T PRIC MID CP VAL COM$238,0570.03%6,851CommonNONE
19247G107COHRCOHERENT CORP$237,3270.03%3,915CommonNONE
G7496G103RNRRENAISSANCE RE HLDGS COM$235,0300.03%1,000CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP IN$233,5300.03%3,497CommonNONE
370334104GISGENERAL MILLS INC$229,1790.03%3,275CommonNONE
31617F205FDSVXFIDELITY GROWTH DISCOVERY FUND$228,3930.03%3,662CommonNONE
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316145887FSDIXFIDELITY STR DVD&INC FUND$222,5530.03%13,279CommonNONE
988498101YUMYUM BRANDS INC$220,8160.03%1,593CommonNONE
25243Q205DEODIAGEO PLC NEW$218,4420.03%1,469CommonSOLE
036752103ELVELEVANCE HEALTH INC$217,7870.03%420CommonNONE
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446150104HBANHUNTINGTON BANCSHARES INC$215,8760.03%15,475CommonNONE
316184100FMAGXFIDELITY MAGELLAN$214,5170.03%15,012CommonNONE
21037T109CEGCONSTELLATION ENERGY GROUP INC$211,8380.02%1,146CommonNONE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE$211,7870.02%5,450CommonNONE
018802108LNTALLIANT ENERGY CORP$211,6800.02%4,200CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$211,4420.02%2,885CommonSOLE
904767704UNILEVER PLC NEW ADS 4 ORD$202,9680.02%4,044CommonNONE
452327109ILMNILLUMINA INC COM$201,1740.02%1,465CommonNONE
55087P104LYFTLYFT INC$198,8210.02%10,275CommonNONE
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69404D108PACBPACIFIC BIOSCIENCES OF CALIFOR$120,0000.01%32,000CommonNONE
09075F305BNGOUSDBIONANO GENOMICS INC$31,6350.00%28,500CommonNONE
13765Y103CBSTQCANNABIST COMPNAY HOLDINGS INC$13,6000.00%38,000CommonNONE
06683K106BANYAN GOLD CORP.$2,5000.00%10,000CommonNONE
Q5058P361JERVOIS GLOBAL LTD$1,2810.00%70,000CommonNONE
88577D109THREE SIXTY SOLAR LTD$8640.00%12,000CommonNONE
92243L107VAXIL BIO LTD$1400.00%20,000CommonSOLE
046008207ASFZASSOCIATES FIRST CAPITAL CORPO$016,000CommonNONE

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.