Q3 2024 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-10-24 · accession 0001140361-24-044078
$921.8M
Reported value
286
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.5M | 8.52% | 337,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.5M | 5.59% | 119,700 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $31.7M | 3.44% | 150,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $29.4M | 3.19% | 175,726 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $27.5M | 2.98% | 59,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 2.11% | 114,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $18.9M | 2.05% | 113,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.4M | 1.67% | 56,705 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $15.4M | 1.67% | 79,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 1.52% | 86,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 1.45% | 23,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $12.6M | 1.36% | 85,433 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $12.5M | 1.35% | 66,910 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 1.20% | 65,207 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $10.4M | 1.12% | 15 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $10.2M | 1.11% | 192,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 1.09% | 50,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.9M | 1.08% | 123,124 | Common | NONE |
| g29183103 | — | EATON CORP | $9.9M | 1.07% | 29,736 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $9.5M | 1.04% | 16,634 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.5M | 1.03% | 15,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.99% | 80,276 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 0.92% | 36,152 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.91% | 54,107 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $8.3M | 0.90% | 30,361 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.3M | 0.90% | 47,853 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8.3M | 0.90% | 43,673 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $8.0M | 0.87% | 36,144 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $7.9M | 0.85% | 28,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7.6M | 0.83% | 62,638 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $7.5M | 0.81% | 63,509 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.79% | 47,431 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $7.2M | 0.79% | 8,882 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $7.1M | 0.77% | 34,980 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.72% | 73,876 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.6M | 0.72% | 48,858 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.71% | 13,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.71% | 16,162 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.5M | 0.71% | 67,993 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $6.4M | 0.70% | 62,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.2M | 0.67% | 12,473 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.1M | 0.66% | 69,171 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.66% | 58,102 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.9M | 0.64% | 46,351 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $5.8M | 0.63% | 21,097 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.7M | 0.62% | 50,143 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $5.7M | 0.62% | 22,400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $5.7M | 0.62% | 90,329 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $5.5M | 0.60% | 52,423 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5.2M | 0.56% | 28,150 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $5.2M | 0.56% | 27,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.56% | 29,780 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.0M | 0.55% | 112,183 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.53% | 7,965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.53% | 5,472 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.50% | 7,955 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.6M | 0.50% | 116,650 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.6M | 0.50% | 39,845 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.5M | 0.49% | 54,869 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.5M | 0.49% | 11,087 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $4.5M | 0.49% | 71,513 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.4M | 0.47% | 37,313 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $4.3M | 0.47% | 22,781 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.47% | 18,168 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.3M | 0.47% | 19,400 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $4.3M | 0.46% | 44,504 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.45% | 92,116 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $4.0M | 0.43% | 6,864 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.40% | 12,186 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.40% | 35,581 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.7M | 0.40% | 4,171 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.7M | 0.40% | 20,930 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $3.5M | 0.38% | 18,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.37% | 8,148 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.36% | 115,772 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.36% | 7,033 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $3.2M | 0.34% | 26,926 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $2.9M | 0.31% | 69,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.9M | 0.31% | 26,370 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.8M | 0.31% | 10,229 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.30% | 53,867 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.30% | 11,478 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $2.7M | 0.30% | 49,843 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.7M | 0.29% | 26,203 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.7M | 0.29% | 40,113 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.28% | 9,938 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.5M | 0.27% | 43,301 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.27% | 20,485 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.3M | 0.25% | 69,283 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.2M | 0.24% | 106,290 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.24% | 52,225 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.24% | 5,714 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $2.2M | 0.24% | 63,103 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.24% | 16,838 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.24% | 93,183 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.24% | 24,488 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.24% | 12,883 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.23% | 4,170 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.1M | 0.23% | 23,131 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.23% | 7,753 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $2.1M | 0.22% | 20,414 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.0M | 0.22% | 11,094 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.0M | 0.22% | 3,731 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.9M | 0.20% | 8,200 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.9M | 0.20% | 4,983 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.20% | 29,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.8M | 0.20% | 10,540 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.8M | 0.19% | 81,272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.19% | 24,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.7M | 0.19% | 7,311 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.7M | 0.19% | 86,214 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.7M | 0.18% | 30,172 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.18% | 16,320 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.7M | 0.18% | 9,750 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.18% | 26,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.7M | 0.18% | 36,164 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.6M | 0.17% | 11,311 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.17% | 20,556 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.17% | 11,682 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.17% | 7,594 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.17% | 17,066 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.5M | 0.16% | 9,981 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.5M | 0.16% | 20,356 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.16% | 13,470 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.5M | 0.16% | 8,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.16% | 8,502 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.15% | 16,561 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.4M | 0.15% | 29,085 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.4M | 0.15% | 13,774 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.4M | 0.15% | 29,115 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 4,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.15% | 6,515 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.14% | 8,480 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.3M | 0.14% | 11,493 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.3M | 0.14% | 6,320 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.14% | 11,957 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.2M | 0.13% | 8,955 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.2M | 0.13% | 17,588 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.2M | 0.13% | 14,025 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.13% | 4,648 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.1M | 0.12% | 21,331 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $1.1M | 0.12% | 10,114 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.1M | 0.12% | 36,979 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 1,801 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.11% | 1,990 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD | $1.0M | 0.11% | 2,831 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $996,003 | 0.11% | 13,860 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $990,400 | 0.11% | 6,120 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $989,983 | 0.11% | 4,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $962,352 | 0.10% | 2,461 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $959,032 | 0.10% | 4,567 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $927,486 | 0.10% | 452 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $926,890 | 0.10% | 20,211 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $885,673 | 0.10% | 4,412 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $881,267 | 0.10% | 14,141 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $875,744 | 0.10% | 2,281 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $856,681 | 0.09% | 19,178 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $844,211 | 0.09% | 268 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $842,856 | 0.09% | 6,960 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $839,066 | 0.09% | 1,183 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $838,106 | 0.09% | 6,963 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $824,196 | 0.09% | 16,872 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $824,141 | 0.09% | 3,011 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $816,939 | 0.09% | 35,721 | Common | SOLE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $815,897 | 0.09% | 3,614 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $811,928 | 0.09% | 3,266 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $791,848 | 0.09% | 9,838 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $788,488 | 0.09% | 4,181 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $786,625 | 0.09% | 17,590 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $773,632 | 0.08% | 20,075 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $760,774 | 0.08% | 22,894 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $753,531 | 0.08% | 20,839 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $747,093 | 0.08% | 3,999 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $728,532 | 0.08% | 19,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $725,587 | 0.08% | 1,487 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $719,599 | 0.08% | 7,899 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $719,241 | 0.08% | 6,238 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $715,995 | 0.08% | 34,995 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $709,483 | 0.08% | 6,346 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $704,099 | 0.08% | 36,806 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $655,886 | 0.07% | 4,485 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $616,564 | 0.07% | 4,615 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $614,700 | 0.07% | 7,156 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $610,961 | 0.07% | 3,860 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $590,801 | 0.06% | 1,955 | Common | NONE |
| 053807103 | AVT | AVNET INC | $586,385 | 0.06% | 10,797 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $585,068 | 0.06% | 9,843 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $580,824 | 0.06% | 2,420 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $575,151 | 0.06% | 6,597 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $565,644 | 0.06% | 4,579 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $556,575 | 0.06% | 7,500 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $511,983 | 0.06% | 11,890 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $489,549 | 0.05% | 5,791 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $477,360 | 0.05% | 5,400 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $468,236 | 0.05% | 5,826 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $457,281 | 0.05% | 22,350 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $451,712 | 0.05% | 2,536 | Common | NONE |
| 345370860 | F | FORD MTR CO | $451,473 | 0.05% | 42,753 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $443,827 | 0.05% | 8,618 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $442,265 | 0.05% | 8,581 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $432,636 | 0.05% | 1,022 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $430,339 | 0.05% | 24,465 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $427,377 | 0.05% | 9,531 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $426,824 | 0.05% | 2,620 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $408,262 | 0.04% | 2,804 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $404,540 | 0.04% | 4,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $402,071 | 0.04% | 1,695 | Common | NONE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $396,051 | 0.04% | 2,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $395,914 | 0.04% | 695 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $395,669 | 0.04% | 4,435 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $384,720 | 0.04% | 4,000 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $383,398 | 0.04% | 4,290 | Common | NONE |
| 30161n101 | — | EXELON CORP | $366,734 | 0.04% | 9,044 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $366,255 | 0.04% | 9,249 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $365,558 | 0.04% | 5,605 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $364,936 | 0.04% | 5,589 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $359,076 | 0.04% | 2,958 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $355,008 | 0.04% | 1,231 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $354,713 | 0.04% | 1,590 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $333,709 | 0.04% | 1,607 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $331,605 | 0.04% | 2,153 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $331,561 | 0.04% | 7,316 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $330,171 | 0.04% | 1,254 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $330,053 | 0.04% | 14,319 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $329,052 | 0.04% | 5,282 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $325,119 | 0.04% | 6,438 | Common | NONE |
| 00770G557 | — | VONTOBEL US EQ INSTITUTIOANL F | $323,889 | 0.04% | 17,489 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $313,038 | 0.03% | 3,509 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $299,149 | 0.03% | 4,536 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $298,285 | 0.03% | 861 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $298,039 | 0.03% | 825 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $297,503 | 0.03% | 5,022 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $297,276 | 0.03% | 2,714 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $288,108 | 0.03% | 546 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $287,582 | 0.03% | 1,106 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $283,306 | 0.03% | 2,229 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $279,300 | 0.03% | 6,000 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $277,100 | 0.03% | 163,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $275,358 | 0.03% | 290 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $274,336 | 0.03% | 975 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $272,400 | 0.03% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,601 | 0.03% | 1,019 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $265,886 | 0.03% | 5,235 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $263,076 | 0.03% | 2,944 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $262,952 | 0.03% | 4,508 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $262,698 | 0.03% | 4,044 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $260,910 | 0.03% | 4,438 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $256,510 | 0.03% | 1,006 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $254,898 | 0.03% | 4,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME&SECURITY | $253,997 | 0.03% | 2,837 | Common | SOLE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $251,272 | 0.03% | 4,025 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $249,566 | 0.03% | 6,851 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $248,400 | 0.03% | 400 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $248,338 | 0.03% | 23,384 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $245,204 | 0.03% | 2,360 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $242,209 | 0.03% | 3,720 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $231,839 | 0.03% | 3,139 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $227,374 | 0.02% | 5,450 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC CL A | $226,124 | 0.02% | 8,892 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $223,205 | 0.02% | 2,892 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $222,843 | 0.02% | 4,940 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221,327 | 0.02% | 1,584 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $217,175 | 0.02% | 1,700 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $216,546 | 0.02% | 3,860 | Common | NONE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $216,407 | 0.02% | 1,735 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $212,832 | 0.02% | 1,200 | Common | SOLE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $212,420 | 0.02% | 3,773 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $210,704 | 0.02% | 3,923 | Common | NONE |
| 779562107 | PRNHX | ROWE PRICE NEW HORI FD COM | $205,914 | 0.02% | 3,544 | Common | NONE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $203,039 | 0.02% | 10,881 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $202,022 | 0.02% | 13,352 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $200,655 | 0.02% | 13,650 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200,200 | 0.02% | 385 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $190,280 | 0.02% | 11,360 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $189,134 | 0.02% | 10,502 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $186,888 | 0.02% | 13,189 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $179,671 | 0.02% | 11,009 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $171,169 | 0.02% | 13,425 | Common | NONE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $166,135 | 0.02% | 14,663 | Common | NONE |
| 82846H405 | QXO | QXO INC | $164,008 | 0.02% | 10,400 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $137,200 | 0.01% | 10,000 | Common | NONE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $38,606 | 0.00% | 85,055 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $17,852 | 0.00% | 76,000 | Common | NONE |
| Q5058P361 | — | JERVOIS GLOBAL LTD | $637 | 0.00% | 70,000 | Common | NONE |
| 92243L107 | — | VAXIL BIO LTD | $100 | 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.