Q4 2024 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-10 · accession 0001140361-25-003667
$913.0M
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83.2M | 9.11% | 332,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $49.7M | 5.45% | 117,977 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $35.7M | 3.90% | 148,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $33.1M | 3.62% | 173,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $27.0M | 2.96% | 59,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.2M | 2.32% | 112,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.2M | 2.10% | 115,052 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $18.8M | 2.05% | 79,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.4M | 1.80% | 55,241 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $14.8M | 1.62% | 67,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 1.50% | 23,432 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $12.2M | 1.33% | 84,009 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.32% | 83,188 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $11.3M | 1.23% | 190,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.9M | 1.19% | 120,325 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $10.2M | 1.12% | 15 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 1.09% | 65,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9.7M | 1.06% | 72,218 | Common | NONE |
| g29183103 | — | EATON CORP | $9.6M | 1.05% | 29,007 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.6M | 1.05% | 15,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $9.3M | 1.01% | 15,796 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.98% | 50,517 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.95% | 36,144 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $8.5M | 0.93% | 30,063 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.92% | 43,693 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $8.2M | 0.90% | 37,092 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 0.89% | 46,891 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $8.0M | 0.88% | 27,814 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.88% | 80,650 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 0.88% | 47,666 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.83% | 13,304 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $7.5M | 0.82% | 67,416 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.80% | 54,316 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $6.8M | 0.75% | 62,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.75% | 29,394 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $6.7M | 0.74% | 21,292 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.4M | 0.70% | 12,148 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.3M | 0.69% | 48,078 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $6.2M | 0.68% | 86,445 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.2M | 0.67% | 69,651 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.66% | 73,724 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.66% | 57,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.66% | 15,518 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $5.9M | 0.65% | 63,897 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $5.7M | 0.63% | 35,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.62% | 49,719 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.61% | 44,167 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $5.4M | 0.59% | 22,500 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5.3M | 0.58% | 27,573 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.9M | 0.54% | 112,123 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $4.6M | 0.50% | 44,933 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.4M | 0.48% | 53,982 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.48% | 35,039 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $4.3M | 0.47% | 43,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.46% | 8,058 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.1M | 0.45% | 18,696 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.45% | 8,110 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.45% | 86,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.44% | 5,222 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $4.0M | 0.44% | 6,826 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.0M | 0.44% | 37,238 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.43% | 18,708 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.9M | 0.43% | 98,185 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.9M | 0.43% | 27,864 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $3.9M | 0.42% | 39,845 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.8M | 0.41% | 4,129 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.41% | 6,993 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.40% | 12,539 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $3.6M | 0.39% | 11,970 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.5M | 0.39% | 20,952 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $3.5M | 0.39% | 19,061 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.2M | 0.35% | 25,635 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.33% | 7,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.33% | 113,704 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.9M | 0.32% | 10,049 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.31% | 49,916 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.8M | 0.30% | 122,372 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.29% | 11,592 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.29% | 6,041 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.6M | 0.29% | 15,500 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $2.5M | 0.27% | 66,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.27% | 20,983 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.26% | 9,518 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.3M | 0.25% | 39,853 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.3M | 0.25% | 26,195 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.2M | 0.24% | 105,545 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.24% | 12,883 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.2M | 0.24% | 49,042 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.2M | 0.24% | 40,538 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.24% | 12,382 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.23% | 50,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.1M | 0.23% | 29,897 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $2.1M | 0.23% | 10,576 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.0M | 0.22% | 20,066 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.0M | 0.22% | 69,637 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.0M | 0.22% | 3,739 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.0M | 0.22% | 22,381 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.22% | 28,489 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.21% | 16,836 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.9M | 0.21% | 62,274 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $1.9M | 0.21% | 47,640 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.20% | 24,350 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.20% | 24,016 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.20% | 7,379 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.19% | 3,980 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.8M | 0.19% | 8,300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.19% | 22,977 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.19% | 17,066 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.7M | 0.18% | 35,109 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.7M | 0.18% | 4,175 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.18% | 7,383 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.6M | 0.18% | 70,419 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.6M | 0.17% | 8,825 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $1.6M | 0.17% | 19,133 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.6M | 0.17% | 121,217 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.5M | 0.17% | 9,571 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.16% | 26,690 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.5M | 0.16% | 11,311 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.4M | 0.16% | 7,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.15% | 15,318 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.15% | 69,158 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.15% | 11,557 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.3M | 0.14% | 6,713 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.14% | 8,485 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD | $1.3M | 0.14% | 3,645 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.3M | 0.14% | 54,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.14% | 7,175 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.3M | 0.14% | 25,005 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.3M | 0.14% | 28,510 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.14% | 8,990 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.14% | 735 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.2M | 0.14% | 13,034 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.13% | 6,515 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.2M | 0.13% | 20,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 15,962 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.12% | 2,263 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.1M | 0.12% | 21,136 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.12% | 4,648 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 4,124 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.1M | 0.12% | 6,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $1.1M | 0.12% | 1,183 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.0M | 0.11% | 11,477 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $1.0M | 0.11% | 4,604 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.11% | 11,499 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.0M | 0.11% | 7,930 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.0M | 0.11% | 36,617 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $986,608 | 0.11% | 2,951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $982,564 | 0.11% | 4,058 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $937,445 | 0.10% | 2,284 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $918,518 | 0.10% | 11,440 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $911,018 | 0.10% | 3,266 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $907,009 | 0.10% | 4,442 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $885,299 | 0.10% | 1,822 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $881,076 | 0.10% | 21,068 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $878,322 | 0.10% | 14,096 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $862,944 | 0.09% | 13,860 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $858,136 | 0.09% | 268 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $849,187 | 0.09% | 6,984 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $844,284 | 0.09% | 21,850 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $824,969 | 0.09% | 6,960 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $819,872 | 0.09% | 15,234 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $815,850 | 0.09% | 7,400 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $784,522 | 0.09% | 3,374 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $775,292 | 0.08% | 19,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $760,018 | 0.08% | 1,487 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $751,339 | 0.08% | 34,995 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $742,533 | 0.08% | 15,028 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $740,326 | 0.08% | 2,041 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $728,930 | 0.08% | 17,590 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $726,838 | 0.08% | 6,725 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $724,093 | 0.08% | 20,375 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $718,031 | 0.08% | 9,832 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $697,427 | 0.08% | 4,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $681,522 | 0.07% | 7,554 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $672,082 | 0.07% | 6,238 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $657,174 | 0.07% | 32,421 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $654,155 | 0.07% | 6,324 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $649,370 | 0.07% | 25,111 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $648,820 | 0.07% | 9,505 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $641,800 | 0.07% | 3,999 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $619,905 | 0.07% | 19,717 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $599,692 | 0.07% | 6,599 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $585,755 | 0.06% | 3,860 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $570,099 | 0.06% | 21,868 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $570,032 | 0.06% | 11,290 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $558,338 | 0.06% | 4,485 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $554,435 | 0.06% | 10,597 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $553,917 | 0.06% | 4,550 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $547,817 | 0.06% | 20,052 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $543,650 | 0.06% | 7,023 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $537,356 | 0.06% | 7,091 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $531,347 | 0.06% | 4,579 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $521,029 | 0.06% | 6,891 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $515,123 | 0.06% | 1,955 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $502,373 | 0.06% | 2,417 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $491,049 | 0.05% | 6,634 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $477,172 | 0.05% | 22,350 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $476,793 | 0.05% | 2,536 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $476,221 | 0.05% | 13,336 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $475,799 | 0.05% | 31,890 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $435,069 | 0.05% | 1,022 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $431,021 | 0.05% | 4,550 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $422,266 | 0.05% | 2,600 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $421,506 | 0.05% | 4,210 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $419,835 | 0.05% | 7,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $418,782 | 0.05% | 1,037 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $407,275 | 0.04% | 1,695 | Common | NONE |
| 315911693 | FSKAX | FIDELITY TOTAL MARKET INDEX FU | $406,783 | 0.04% | 2,522 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $395,858 | 0.04% | 695 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $393,450 | 0.04% | 215,000 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $388,337 | 0.04% | 4,302 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376,160 | 0.04% | 4,000 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $367,808 | 0.04% | 2,782 | Common | NONE |
| 30161n101 | — | EXELON CORP | $367,705 | 0.04% | 9,769 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $364,431 | 0.04% | 10,347 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $364,223 | 0.04% | 5,394 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $353,443 | 0.04% | 2,937 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $345,713 | 0.04% | 2,513 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $343,916 | 0.04% | 7,116 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $340,125 | 0.04% | 1,231 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $338,210 | 0.04% | 1,254 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $337,732 | 0.04% | 1,590 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $330,904 | 0.04% | 1,006 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $324,370 | 0.04% | 1,607 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $310,744 | 0.03% | 20,350 | Common | SOLE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $307,286 | 0.03% | 14,319 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $304,617 | 0.03% | 5,035 | Common | NONE |
| 00791R780 | VNUYX | VONTOBEL US EQUITY FUND | $298,356 | 0.03% | 17,489 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $297,282 | 0.03% | 290 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $297,041 | 0.03% | 825 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $294,190 | 0.03% | 546 | Common | NONE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $294,008 | 0.03% | 5,783 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $287,861 | 0.03% | 5,022 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $287,749 | 0.03% | 5,282 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $286,417 | 0.03% | 5,399 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $284,180 | 0.03% | 4,536 | Common | NONE |
| 345370860 | F | FORD MTR CO | $280,736 | 0.03% | 28,357 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $276,754 | 0.03% | 975 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $276,451 | 0.03% | 3,272 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $275,160 | 0.03% | 6,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $262,988 | 0.03% | 2,944 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $261,374 | 0.03% | 4,508 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $257,278 | 0.03% | 3,400 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $256,641 | 0.03% | 4,164 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $253,759 | 0.03% | 1,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $252,788 | 0.03% | 4,438 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $251,400 | 0.03% | 400 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $251,017 | 0.03% | 2,270 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $248,810 | 0.03% | 1,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $248,388 | 0.03% | 4,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $247,423 | 0.03% | 1,106 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $236,928 | 0.03% | 858 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $234,318 | 0.03% | 2,715 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $230,456 | 0.03% | 2,229 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $230,454 | 0.03% | 3,720 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $230,220 | 0.03% | 14,150 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $230,138 | 0.03% | 4,690 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $229,980 | 0.03% | 4,912 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $229,295 | 0.03% | 4,044 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $224,729 | 0.02% | 3,860 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $218,670 | 0.02% | 6,851 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $214,566 | 0.02% | 5,450 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC CL A | $214,546 | 0.02% | 7,142 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM | $213,006 | 0.02% | 1,594 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,573 | 0.02% | 1,584 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $211,786 | 0.02% | 944 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOULTIONS COR | $205,150 | 0.02% | 5,500 | Common | NONE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $201,252 | 0.02% | 1,670 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $200,226 | 0.02% | 3,140 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $199,454 | 0.02% | 13,449 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $183,888 | 0.02% | 10,933 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $183,569 | 0.02% | 10,710 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $173,182 | 0.02% | 13,425 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $170,533 | 0.02% | 11,009 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $169,965 | 0.02% | 16,249 | Common | NONE |
| 82846H405 | QXO | QXO INC | $165,360 | 0.02% | 10,400 | Common | NONE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $149,858 | 0.02% | 14,663 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $140,809 | 0.02% | 11,504 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $139,900 | 0.02% | 10,000 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $34,320 | 0.00% | 119,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $6,666 | 0.00% | 101,000 | 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.