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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $58.3M | 6.86% | 339,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.8M | 5.99% | 120,788 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $30.5M | 3.59% | 152,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $26.7M | 3.15% | 175,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $24.9M | 2.93% | 59,099 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $17.6M | 2.08% | 79,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $17.6M | 2.07% | 116,420 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 1.60% | 108,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 1.58% | 84,857 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 1.54% | 57,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $13.0M | 1.53% | 82,532 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $11.1M | 1.31% | 61,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 1.31% | 63,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 1.30% | 22,697 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 1.24% | 79,648 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $9.9M | 1.16% | 197,587 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $9.5M | 1.12% | 15 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 1.11% | 51,955 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 1.11% | 53,155 | Common | NONE |
| g29183103 | — | EATON CORP | $9.4M | 1.11% | 30,103 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $8.9M | 1.04% | 9,125 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $8.7M | 1.02% | 109,108 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $8.5M | 1.01% | 29,488 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $8.5M | 1.01% | 69,818 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 1.00% | 36,835 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.4M | 0.99% | 15,200 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 0.93% | 48,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.90% | 127,583 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.90% | 44,292 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $7.3M | 0.86% | 29,497 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $7.3M | 0.86% | 34,530 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $7.2M | 0.85% | 34,829 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $6.8M | 0.80% | 65,814 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $6.7M | 0.79% | 52,658 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $6.7M | 0.79% | 12,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.73% | 16,247 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.73% | 59,502 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.1M | 0.72% | 49,838 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.72% | 46,645 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.0M | 0.71% | 12,455 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $5.9M | 0.70% | 70,391 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.8M | 0.68% | 50,949 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.7M | 0.67% | 20,424 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.6M | 0.66% | 42,293 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.65% | 13,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.64% | 76,309 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $5.4M | 0.63% | 62,291 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.2M | 0.61% | 123,794 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.57% | 51,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.57% | 6,174 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 0.57% | 126,626 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.7M | 0.55% | 28,985 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $4.7M | 0.55% | 22,499 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.53% | 7,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.5M | 0.52% | 4,928 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.3M | 0.51% | 37,397 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.51% | 97,635 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.1M | 0.49% | 55,969 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.0M | 0.47% | 41,154 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.8M | 0.45% | 22,967 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.8M | 0.44% | 19,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.43% | 13,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.43% | 2,748 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.42% | 16,758 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $3.5M | 0.41% | 60,121 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.41% | 105,586 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.41% | 7,018 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $3.5M | 0.41% | 6,591 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.40% | 12,787 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.4M | 0.40% | 20,955 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.40% | 122,917 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $3.4M | 0.40% | 40,061 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $3.4M | 0.40% | 10,095 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.39% | 8,043 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $3.3M | 0.39% | 75,914 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.2M | 0.38% | 7,283 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $3.1M | 0.36% | 15,800 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.36% | 56,617 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.36% | 32,454 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.0M | 0.36% | 26,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.9M | 0.35% | 4,004 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.34% | 11,773 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.33% | 17,263 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.7M | 0.32% | 25,246 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.5M | 0.30% | 10,128 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.4M | 0.28% | 65,109 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.4M | 0.28% | 40,498 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.3M | 0.27% | 38,210 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.2M | 0.26% | 21,114 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.2M | 0.26% | 45,456 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.24% | 55,778 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.24% | 26,964 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.0M | 0.24% | 107,416 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.24% | 12,953 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.0M | 0.24% | 67,559 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.23% | 7,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.9M | 0.23% | 33,397 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.9M | 0.22% | 10,553 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.22% | 29,526 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.22% | 19,054 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.9M | 0.22% | 10,150 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $1.9M | 0.22% | 47,498 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.22% | 3,665 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.8M | 0.21% | 8,990 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.8M | 0.21% | 3,714 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.8M | 0.21% | 18,595 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.7M | 0.21% | 99,218 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.7M | 0.21% | 6,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.20% | 9,005 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.7M | 0.20% | 38,619 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.20% | 31,775 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.7M | 0.20% | 8,520 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.7M | 0.19% | 38,085 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.6M | 0.19% | 15,099 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.6M | 0.19% | 9,355 | Common | NONE |
| 00130h105 | — | AES CORP | $1.6M | 0.19% | 88,277 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.6M | 0.18% | 11,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.18% | 7,594 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.18% | 15,818 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.18% | 11,707 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.5M | 0.17% | 10,961 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.17% | 16,266 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.5M | 0.17% | 11,311 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.17% | 17,786 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.4M | 0.17% | 20,531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.17% | 8,488 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.17% | 24,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.16% | 17,066 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.16% | 4,737 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.16% | 2,560 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.2M | 0.15% | 12,403 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.2M | 0.15% | 29,680 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.14% | 4,647 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.13% | 6,515 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.13% | 12,229 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 17,358 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.1M | 0.13% | 10,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.13% | 343 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.1M | 0.13% | 38,286 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.1M | 0.13% | 17,319 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.1M | 0.13% | 5,870 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.0M | 0.12% | 23,673 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $953,545 | 0.11% | 6,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $920,186 | 0.11% | 4,473 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $917,689 | 0.11% | 3,150 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $913,405 | 0.11% | 2,710 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $901,363 | 0.11% | 2,460 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $873,600 | 0.10% | 4,338 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $862,281 | 0.10% | 22,933 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $856,417 | 0.10% | 13,998 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $849,389 | 0.10% | 7,235 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $824,045 | 0.10% | 3,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $805,355 | 0.09% | 2,674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $803,485 | 0.09% | 1,766 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $802,166 | 0.09% | 4,385 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $791,500 | 0.09% | 19,267 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $783,129 | 0.09% | 19,811 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $775,775 | 0.09% | 4,420 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $772,729 | 0.09% | 2,245 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $767,503 | 0.09% | 40,825 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $763,118 | 0.09% | 8,120 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $761,325 | 0.09% | 40,604 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $755,584 | 0.09% | 6,921 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $724,043 | 0.09% | 34,995 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $719,232 | 0.08% | 22,316 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $718,900 | 0.08% | 3,999 | Common | SOLE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $717,490 | 0.08% | 3,445 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $716,344 | 0.08% | 15,796 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $712,687 | 0.08% | 20,839 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $706,746 | 0.08% | 17,429 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $686,283 | 0.08% | 1,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $660,086 | 0.08% | 1,487 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $651,655 | 0.08% | 431 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $648,339 | 0.08% | 10,674 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $622,890 | 0.07% | 2,205 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $617,634 | 0.07% | 7,156 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $609,350 | 0.07% | 35,000 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $603,277 | 0.07% | 6,238 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $596,349 | 0.07% | 8,810 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $595,923 | 0.07% | 4,410 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $580,042 | 0.07% | 12,365 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $574,161 | 0.07% | 9,877 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $564,916 | 0.07% | 2,280 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $563,615 | 0.07% | 4,720 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $560,333 | 0.07% | 4,585 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $559,781 | 0.07% | 10,432 | Common | NONE |
| 345370860 | F | FORD MTR CO | $557,035 | 0.07% | 41,945 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $550,939 | 0.06% | 6,597 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $542,979 | 0.06% | 6,324 | Common | NONE |
| 053807103 | AVT | AVNET INC | $535,315 | 0.06% | 10,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $515,900 | 0.06% | 7,043 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $500,932 | 0.06% | 6,100 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $466,700 | 0.05% | 7,388 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $455,096 | 0.05% | 7,070 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $450,574 | 0.05% | 4,579 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $448,200 | 0.05% | 8,339 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $442,659 | 0.05% | 5,826 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $419,426 | 0.05% | 8,518 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $406,705 | 0.05% | 1,022 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $402,051 | 0.05% | 34,159 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $401,148 | 0.05% | 2,620 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $399,064 | 0.05% | 4,680 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $396,265 | 0.05% | 22,350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $387,460 | 0.05% | 1,695 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $386,698 | 0.05% | 695 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $386,000 | 0.05% | 2,813 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $383,997 | 0.05% | 4,762 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $368,836 | 0.04% | 2,536 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $363,100 | 0.04% | 4,493 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $361,853 | 0.04% | 4,700 | Common | NONE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $361,374 | 0.04% | 2,492 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $360,178 | 0.04% | 9,365 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $350,993 | 0.04% | 25,215 | Common | SOLE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $349,700 | 0.04% | 9,249 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $346,137 | 0.04% | 5,326 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $338,792 | 0.04% | 3,698 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $331,973 | 0.04% | 1,557 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $325,448 | 0.04% | 1,580 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $318,063 | 0.04% | 2,153 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $314,174 | 0.04% | 865 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $304,093 | 0.04% | 4,536 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $303,276 | 0.04% | 14,319 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $303,096 | 0.04% | 7,196 | Common | NONE |
| 00770G557 | — | VONTOBEL US EQ INSTITUTIOANL F | $301,679 | 0.04% | 17,489 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $300,664 | 0.04% | 1,254 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $300,415 | 0.04% | 5,323 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $291,780 | 0.03% | 1,126 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $288,904 | 0.03% | 4,844 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC CL A | $286,546 | 0.03% | 11,792 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $286,296 | 0.03% | 800 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $282,264 | 0.03% | 4,560 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $279,575 | 0.03% | 5,022 | Common | NONE |
| 30161n101 | — | EXELON CORP | $270,279 | 0.03% | 7,194 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $268,451 | 0.03% | 322 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $264,960 | 0.03% | 5,535 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $264,950 | 0.03% | 2,770 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $260,000 | 0.03% | 400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $259,976 | 0.03% | 4,508 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $258,051 | 0.03% | 2,229 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $255,420 | 0.03% | 6,000 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $254,771 | 0.03% | 530 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $252,395 | 0.03% | 2,712 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $244,965 | 0.03% | 4,508 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $243,789 | 0.03% | 975 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME&SECURITY | $240,209 | 0.03% | 2,837 | Common | SOLE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $238,057 | 0.03% | 6,851 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $237,327 | 0.03% | 3,915 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $235,030 | 0.03% | 1,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $233,530 | 0.03% | 3,497 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $229,179 | 0.03% | 3,275 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $228,393 | 0.03% | 3,662 | Common | NONE |
| 256219106 | DODGX | DODGE & COX STOCK | $224,169 | 0.03% | 869 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $222,553 | 0.03% | 13,279 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $220,816 | 0.03% | 1,593 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC NEW | $218,442 | 0.03% | 1,469 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217,787 | 0.03% | 420 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $216,913 | 0.03% | 13,720 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $215,876 | 0.03% | 15,475 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $214,517 | 0.03% | 15,012 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $211,838 | 0.02% | 1,146 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $211,787 | 0.02% | 5,450 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $211,680 | 0.02% | 4,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $211,442 | 0.02% | 2,885 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $202,968 | 0.02% | 4,044 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM | $201,174 | 0.02% | 1,465 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $198,821 | 0.02% | 10,275 | Common | NONE |
| 314172644 | — | FEDERATED KAUFMANN FUND | $169,820 | 0.02% | 29,637 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $168,441 | 0.02% | 11,009 | Common | NONE |
| 92837F284 | — | VIRTUS SGA INTERNATIONAL GROWT | $167,255 | 0.02% | 18,043 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $151,411 | 0.02% | 12,534 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $132,300 | 0.02% | 10,000 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $120,000 | 0.01% | 32,000 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $31,635 | 0.00% | 28,500 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $13,600 | 0.00% | 38,000 | Common | NONE |
| 06683K106 | — | BANYAN GOLD CORP. | $2,500 | 0.00% | 10,000 | Common | NONE |
| Q5058P361 | — | JERVOIS GLOBAL LTD | $1,281 | 0.00% | 70,000 | Common | NONE |
| 88577D109 | — | THREE SIXTY SOLAR LTD | $864 | 0.00% | 12,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $140 | 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.