Q2 2024 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-01 · accession 0001140361-24-035306
$856.7M
Reported value
276
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71.4M | 8.33% | 338,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 6.25% | 119,870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $32.2M | 3.76% | 175,401 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $30.6M | 3.57% | 151,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $24.0M | 2.80% | 58,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.2M | 2.48% | 116,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 1.88% | 113,836 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $14.2M | 1.66% | 79,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 1.54% | 56,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $12.9M | 1.50% | 82,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.45% | 85,021 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $12.0M | 1.40% | 62,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.35% | 22,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 1.24% | 64,319 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 1.14% | 79,106 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $9.5M | 1.11% | 8,931 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $9.3M | 1.09% | 196,254 | Common | NONE |
| g29183103 | — | EATON CORP | $9.2M | 1.08% | 29,461 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $9.2M | 1.07% | 15 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $8.9M | 1.04% | 29,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 1.04% | 51,770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.00% | 127,012 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $8.1M | 0.95% | 34,502 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 0.94% | 48,583 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.92% | 53,134 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.7M | 0.90% | 15,200 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $7.6M | 0.89% | 28,843 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.87% | 36,635 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $7.1M | 0.82% | 34,773 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 0.82% | 43,763 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.9M | 0.80% | 69,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $6.6M | 0.77% | 12,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 0.77% | 53,657 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $6.6M | 0.77% | 65,349 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.3M | 0.73% | 106,434 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.72% | 59,702 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $6.0M | 0.70% | 52,713 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.70% | 13,318 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $5.9M | 0.69% | 48,938 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.69% | 76,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.68% | 47,320 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $5.6M | 0.65% | 69,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.65% | 16,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $5.5M | 0.64% | 12,473 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $5.5M | 0.64% | 62,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.64% | 6,032 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.4M | 0.63% | 20,449 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 0.62% | 50,743 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.61% | 49,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.9M | 0.57% | 119,019 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 0.56% | 121,270 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $4.7M | 0.54% | 22,400 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.5M | 0.52% | 28,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.52% | 2,758 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.4M | 0.51% | 41,034 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.3M | 0.50% | 37,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.50% | 7,787 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $4.3M | 0.50% | 36,226 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.48% | 105,086 | Common | NONE |
| 59156R108 | MET | METLIFE | $3.9M | 0.46% | 56,019 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $3.9M | 0.46% | 42,160 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.45% | 17,128 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $3.6M | 0.43% | 6,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.42% | 7,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.6M | 0.42% | 4,231 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $3.5M | 0.40% | 18,800 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.4M | 0.40% | 24,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.4M | 0.39% | 20,930 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.3M | 0.39% | 19,349 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.39% | 119,522 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $3.3M | 0.39% | 10,345 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.38% | 33,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.36% | 12,185 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.36% | 7,183 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.35% | 8,123 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.35% | 96,757 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.9M | 0.34% | 26,670 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $2.8M | 0.33% | 71,113 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.32% | 11,803 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $2.8M | 0.32% | 51,907 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.31% | 11,088 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.4M | 0.29% | 24,536 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.4M | 0.28% | 10,229 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.28% | 17,238 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.4M | 0.28% | 38,598 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.4M | 0.28% | 26,715 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.4M | 0.28% | 40,388 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.27% | 55,747 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.2M | 0.26% | 45,571 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.26% | 3,995 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.1M | 0.25% | 106,290 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.1M | 0.25% | 66,109 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.1M | 0.25% | 20,614 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.25% | 26,138 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.0M | 0.24% | 70,848 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.23% | 54,525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $2.0M | 0.23% | 11,340 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.23% | 12,953 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.9M | 0.23% | 32,522 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.9M | 0.23% | 8,450 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.22% | 19,054 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1.9M | 0.22% | 3,723 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.22% | 29,431 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.9M | 0.22% | 10,654 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.8M | 0.21% | 95,007 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.20% | 7,781 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.7M | 0.20% | 10,413 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.19% | 8,364 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.6M | 0.19% | 9,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.19% | 7,608 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.19% | 8,739 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.18% | 11,682 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.18% | 16,293 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.18% | 31,775 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.6M | 0.18% | 11,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.6M | 0.18% | 8,990 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.6M | 0.18% | 10,331 | Common | NONE |
| 00130h105 | — | AES CORP | $1.6M | 0.18% | 88,314 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.5M | 0.18% | 7,311 | Common | SOLE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.5M | 0.17% | 35,730 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.17% | 3,818 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.17% | 24,488 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $1.4M | 0.17% | 36,494 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.16% | 17,066 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.16% | 19,206 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.4M | 0.16% | 14,999 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.3M | 0.16% | 20,578 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 4,212 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.3M | 0.15% | 29,480 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.15% | 6,515 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.14% | 15,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 16,759 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.1M | 0.13% | 11,603 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.1M | 0.13% | 17,350 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.1M | 0.13% | 6,044 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.13% | 12,029 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.0M | 0.12% | 37,259 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.0M | 0.12% | 9,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.12% | 343 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.0M | 0.12% | 6,620 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $997,792 | 0.12% | 4,648 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $983,146 | 0.11% | 21,331 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $975,064 | 0.11% | 2,675 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $954,422 | 0.11% | 4,338 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $917,878 | 0.11% | 4,269 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $878,645 | 0.10% | 13,804 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $863,963 | 0.10% | 2,310 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $850,546 | 0.10% | 1,821 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $836,507 | 0.10% | 4,398 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $835,961 | 0.10% | 40,385 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $832,526 | 0.10% | 3,680 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $831,582 | 0.10% | 19,525 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $819,479 | 0.10% | 2,460 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $803,923 | 0.09% | 6,860 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $799,282 | 0.09% | 34,995 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $791,154 | 0.09% | 40,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $789,621 | 0.09% | 3,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $786,235 | 0.09% | 1,165 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $779,521 | 0.09% | 6,937 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $759,673 | 0.09% | 19,778 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $749,522 | 0.09% | 17,370 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $747,747 | 0.09% | 455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $712,267 | 0.08% | 1,487 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $702,487 | 0.08% | 4,419 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $694,340 | 0.08% | 11,865 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $692,041 | 0.08% | 21,935 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $689,347 | 0.08% | 20,839 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $688,771 | 0.08% | 2,679 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $680,230 | 0.08% | 3,999 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $663,173 | 0.08% | 17,429 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $657,727 | 0.08% | 20,075 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $642,345 | 0.07% | 8,250 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $641,340 | 0.07% | 18,000 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $639,362 | 0.07% | 4,410 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $625,235 | 0.07% | 6,238 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $623,073 | 0.07% | 9,878 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $613,525 | 0.07% | 2,280 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $596,238 | 0.07% | 2,055 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $582,124 | 0.07% | 4,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $564,796 | 0.07% | 6,324 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $561,388 | 0.07% | 7,156 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $555,938 | 0.06% | 10,797 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $552,229 | 0.06% | 4,620 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $532,070 | 0.06% | 6,597 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $517,847 | 0.06% | 10,132 | Common | NONE |
| 345370860 | F | FORD MTR CO | $515,383 | 0.06% | 41,099 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $500,858 | 0.06% | 1,123 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $499,615 | 0.06% | 4,579 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $482,402 | 0.06% | 12,015 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $473,149 | 0.06% | 22,350 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $467,203 | 0.05% | 10,056 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $461,878 | 0.05% | 7,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $431,590 | 0.05% | 5,826 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $428,332 | 0.05% | 6,243 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $424,761 | 0.05% | 5,462 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $408,924 | 0.05% | 8,618 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $399,926 | 0.05% | 1,022 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $396,099 | 0.05% | 24,865 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $389,313 | 0.05% | 4,480 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $384,877 | 0.04% | 2,804 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $383,849 | 0.04% | 2,536 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $378,602 | 0.04% | 4,493 | Common | SOLE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $373,079 | 0.04% | 2,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $371,881 | 0.04% | 695 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $369,578 | 0.04% | 1,695 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $357,551 | 0.04% | 2,620 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $355,867 | 0.04% | 5,646 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $351,468 | 0.04% | 9,365 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $349,717 | 0.04% | 4,640 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $342,759 | 0.04% | 6,438 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $332,938 | 0.04% | 1,580 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $332,269 | 0.04% | 1,557 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $331,849 | 0.04% | 9,249 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $327,408 | 0.04% | 4,536 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $322,522 | 0.04% | 6,039 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,840 | 0.04% | 4,000 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $313,800 | 0.04% | 2,153 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $313,029 | 0.04% | 1,254 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $309,766 | 0.04% | 4,275 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $307,626 | 0.04% | 1,206 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $306,427 | 0.04% | 14,319 | Common | NONE |
| 00770G557 | — | VONTOBEL US EQ INSTITUTIOANL F | $305,351 | 0.04% | 17,489 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $305,256 | 0.04% | 4,200 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $305,248 | 0.04% | 29,379 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $297,687 | 0.03% | 2,938 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $294,594 | 0.03% | 7,166 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $290,759 | 0.03% | 5,282 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $284,290 | 0.03% | 860 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $282,839 | 0.03% | 5,022 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $280,206 | 0.03% | 2,713 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $280,075 | 0.03% | 4,560 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $273,071 | 0.03% | 546 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $272,200 | 0.03% | 800 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $262,884 | 0.03% | 400 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $260,878 | 0.03% | 4,508 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $257,729 | 0.03% | 3,497 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $256,020 | 0.03% | 6,000 | Common | NONE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $255,804 | 0.03% | 14,881 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $255,464 | 0.03% | 5,385 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $252,827 | 0.03% | 975 | Common | NONE |
| 30161n101 | — | EXELON CORP | $249,850 | 0.03% | 7,219 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $243,162 | 0.03% | 4,508 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $242,894 | 0.03% | 3,662 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $234,061 | 0.03% | 2,475 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $233,834 | 0.03% | 297 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $231,138 | 0.03% | 6,851 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $227,581 | 0.03% | 420 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $225,979 | 0.03% | 4,144 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $225,263 | 0.03% | 2,229 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $224,302 | 0.03% | 1,120 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $223,510 | 0.03% | 1,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $222,380 | 0.03% | 4,044 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $221,267 | 0.03% | 15,104 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC. | $219,549 | 0.03% | 1,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,689 | 0.03% | 1,090 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $213,780 | 0.02% | 4,200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $213,285 | 0.02% | 9,492 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $209,803 | 0.02% | 1,584 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $205,955 | 0.02% | 5,450 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $182,213 | 0.02% | 13,825 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $173,845 | 0.02% | 10,429 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $170,423 | 0.02% | 11,009 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $168,673 | 0.02% | 11,870 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $166,380 | 0.02% | 11,800 | Common | NONE |
| 92837F284 | — | VIRTUS SGA INTERNATIONAL GROWT | $159,497 | 0.02% | 18,043 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $146,397 | 0.02% | 12,534 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $135,000 | 0.02% | 10,000 | Common | NONE |
| 314172644 | — | FEDERATED KAUFMANN FUND | $111,931 | 0.01% | 19,637 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $106,312 | 0.01% | 77,600 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $30,510 | 0.00% | 45,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $11,217 | 0.00% | 58,000 | Common | NONE |
| 06683K106 | — | BANYAN GOLD CORP. | $1,700 | 0.00% | 10,000 | Common | NONE |
| Q5058P361 | — | JERVOIS GLOBAL LTD | $926 | 0.00% | 70,000 | Common | NONE |
| 88577D109 | — | THREE SIXTY SOLAR LTD | $517 | 0.00% | 12,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $160 | 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.