Q2 2025 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-04 · accession 0001140361-25-028522
$936.0M
Reported value
279
Positions
2025-06-30
Period end
The Brief · CARRET ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
CARRET ASSET MANAGEMENT, LLC established a new position in AAPL valued at $66.6M. The fund also initiated new stakes in MSFT for $57.3M and JPMORGAN CHASE & CO for $42.6M. Additional new positions include GOOG at $30.3M and BRK/B at $28.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.6M | 7.11% | 324,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.3M | 6.12% | 115,239 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $42.6M | 4.55% | 146,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $30.3M | 3.24% | 170,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $28.9M | 3.09% | 59,591 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.0M | 2.77% | 118,784 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $19.8M | 2.11% | 77,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $19.5M | 2.08% | 110,539 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 1.81% | 22,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 1.80% | 52,923 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $15.3M | 1.63% | 69,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $13.3M | 1.43% | 93,191 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $12.9M | 1.38% | 186,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.29% | 79,243 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.4M | 1.22% | 116,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $11.2M | 1.20% | 70,964 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $10.9M | 1.17% | 15 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 1.09% | 14,469 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.2M | 1.09% | 14,650 | Common | NONE |
| g29183103 | — | EATON CORP | $10.2M | 1.09% | 28,608 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 1.01% | 35,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.99% | 50,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $8.7M | 0.93% | 14,111 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.91% | 42,535 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $8.3M | 0.88% | 38,269 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $8.2M | 0.88% | 66,356 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $8.2M | 0.87% | 26,801 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $8.1M | 0.87% | 83,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.86% | 61,290 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $7.8M | 0.83% | 61,457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.83% | 28,162 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.5M | 0.80% | 21,012 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 0.79% | 46,420 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.74% | 46,217 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.7M | 0.71% | 49,039 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.71% | 72,546 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $6.5M | 0.70% | 63,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.5M | 0.70% | 11,623 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.5M | 0.70% | 49,157 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.5M | 0.70% | 70,780 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.69% | 42,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.69% | 81,682 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $6.4M | 0.69% | 24,050 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $6.4M | 0.68% | 34,966 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $5.7M | 0.61% | 25,165 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.5M | 0.58% | 18,550 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.58% | 14,904 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.58% | 56,402 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.1M | 0.55% | 108,339 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.55% | 51,868 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $5.0M | 0.53% | 45,098 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5.0M | 0.53% | 26,634 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.53% | 34,914 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.9M | 0.52% | 40,081 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.50% | 18,548 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $4.6M | 0.49% | 7,441 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.6M | 0.49% | 11,930 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.3M | 0.46% | 53,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.1M | 0.44% | 94,734 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.44% | 5,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $4.1M | 0.43% | 4,093 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.0M | 0.42% | 36,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.7M | 0.40% | 21,174 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.7M | 0.39% | 28,343 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $3.7M | 0.39% | 18,794 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $3.6M | 0.39% | 20,025 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.39% | 69,086 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.6M | 0.38% | 6,723 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.37% | 6,850 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.37% | 8,560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.37% | 11,857 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.4M | 0.36% | 25,591 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $3.1M | 0.33% | 10,030 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $3.0M | 0.33% | 127,912 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.32% | 20,628 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.32% | 6,311 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.8M | 0.30% | 41,831 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.29% | 111,481 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $2.5M | 0.27% | 11,166 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.5M | 0.26% | 106,166 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.26% | 7,883 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.4M | 0.26% | 73,818 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.4M | 0.26% | 14,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.3M | 0.25% | 29,112 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.25% | 9,344 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.25% | 27,137 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.3M | 0.25% | 40,615 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.24% | 49,107 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.2M | 0.23% | 3,825 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.23% | 23,299 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.1M | 0.22% | 23,140 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.22% | 792 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.22% | 12,873 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.22% | 49,625 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.21% | 24,327 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.21% | 11,512 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $1.9M | 0.21% | 54,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.9M | 0.21% | 8,175 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.9M | 0.20% | 26,195 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.20% | 27,282 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.9M | 0.20% | 64,922 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $1.8M | 0.20% | 20,731 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.19% | 23,367 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $1.7M | 0.18% | 17,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.18% | 7,313 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.6M | 0.18% | 9,501 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.17% | 23,205 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.6M | 0.17% | 60,858 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.17% | 13,124 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $1.6M | 0.17% | 1,165 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.17% | 6,998 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.5M | 0.16% | 3,601 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.5M | 0.16% | 33,584 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.5M | 0.16% | 8,275 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.16% | 11,557 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.16% | 26,190 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.5M | 0.16% | 8,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.16% | 3,771 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.4M | 0.15% | 7,049 | Common | NONE |
| 00130h105 | — | AES CORP | $1.4M | 0.15% | 135,656 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.4M | 0.15% | 21,609 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.15% | 10,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.15% | 8,840 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.4M | 0.15% | 4,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.15% | 15,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $1.4M | 0.15% | 5,099 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.4M | 0.15% | 56,856 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.4M | 0.15% | 28,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.15% | 6,575 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD | $1.3M | 0.14% | 4,450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.3M | 0.14% | 19,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.14% | 6,368 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.14% | 2,459 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.2M | 0.13% | 24,920 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.13% | 7,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 4,128 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.12% | 4,474 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $1.1M | 0.12% | 26,070 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $1.1M | 0.12% | 10,800 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.12% | 11,151 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.1M | 0.12% | 7,309 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.1M | 0.12% | 22,903 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.12% | 15,914 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.12% | 6,864 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $1.1M | 0.12% | 41,212 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $1.1M | 0.12% | 4,604 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.0M | 0.11% | 5,995 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.0M | 0.11% | 2,285 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $994,878 | 0.11% | 268 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $983,743 | 0.11% | 3,822 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $980,618 | 0.10% | 13,860 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $973,872 | 0.10% | 33,363 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $963,211 | 0.10% | 4,457 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $921,871 | 0.10% | 1,671 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $918,364 | 0.10% | 18,775 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $905,044 | 0.10% | 3,574 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $902,329 | 0.10% | 14,549 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $889,385 | 0.10% | 7,017 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $875,538 | 0.09% | 11,727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $872,066 | 0.09% | 1,883 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $803,366 | 0.09% | 6,460 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $794,032 | 0.08% | 9,832 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $789,184 | 0.08% | 6,688 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $786,595 | 0.08% | 18,724 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $778,697 | 0.08% | 9,763 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $774,786 | 0.08% | 34,995 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $755,699 | 0.08% | 2,766 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $750,240 | 0.08% | 18,113 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $731,666 | 0.08% | 6,810 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $730,416 | 0.08% | 1,881 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $714,021 | 0.08% | 3,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $702,512 | 0.08% | 26,510 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $695,734 | 0.07% | 9,506 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $687,807 | 0.07% | 14,687 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $668,313 | 0.07% | 3,999 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $666,929 | 0.07% | 6,324 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $650,496 | 0.07% | 5,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $640,453 | 0.07% | 28,592 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $633,549 | 0.07% | 20,650 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $625,563 | 0.07% | 22,608 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $623,908 | 0.07% | 4,485 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $616,966 | 0.07% | 24,386 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $616,880 | 0.07% | 6,901 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $612,559 | 0.07% | 6,599 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $603,377 | 0.06% | 34,459 | Common | SOLE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $588,283 | 0.06% | 10,818 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $587,135 | 0.06% | 7,091 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $583,742 | 0.06% | 4,810 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $561,445 | 0.06% | 1,925 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $561,441 | 0.06% | 17,556 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $561,031 | 0.06% | 10,915 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $557,278 | 0.06% | 8,226 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $551,880 | 0.06% | 6,948 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $543,911 | 0.06% | 10,247 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $534,879 | 0.06% | 2,937 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $533,383 | 0.06% | 1,008 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $528,090 | 0.06% | 2,417 | Common | NONE |
| 46138R108 | FXF | CURRENCY SHARES SWISS FRANC TR | $517,634 | 0.06% | 4,630 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $513,190 | 0.05% | 4,554 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $503,381 | 0.05% | 5,934 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $491,959 | 0.05% | 2,536 | Common | NONE |
| 30161n101 | — | EXELON CORP | $473,235 | 0.05% | 10,899 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $460,996 | 0.05% | 4,210 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $451,277 | 0.05% | 3,348 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $450,560 | 0.05% | 1,022 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $446,289 | 0.05% | 12,718 | Common | NONE |
| 92202E607 | VTIVX | VANGUARD TRGT RTRM 2045 | $437,902 | 0.05% | 13,503 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $433,561 | 0.05% | 4,860 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $417,502 | 0.04% | 735 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $416,800 | 0.04% | 4,000 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $406,154 | 0.04% | 4,237 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $401,681 | 0.04% | 1,695 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $390,600 | 0.04% | 315,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $382,374 | 0.04% | 675 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $373,712 | 0.04% | 7,136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $367,819 | 0.04% | 1,607 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,352 | 0.04% | 5,394 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $366,190 | 0.04% | 10,347 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $355,865 | 0.04% | 7,232 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $349,228 | 0.04% | 39,640 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $345,451 | 0.04% | 1,580 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $345,057 | 0.04% | 1,191 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $336,375 | 0.04% | 1,179 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $332,555 | 0.04% | 1,062 | Common | SOLE |
| 92936U109 | WPC | W P CAREY, INC | $329,474 | 0.04% | 5,282 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $328,881 | 0.04% | 5,373 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $326,395 | 0.03% | 825 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $325,988 | 0.03% | 1,010 | Common | NONE |
| 00791R780 | VNUYX | VONTOBEL US EQUITY FUND | $325,114 | 0.03% | 17,489 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $322,724 | 0.03% | 5,329 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $322,607 | 0.03% | 14,319 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $319,380 | 0.03% | 4,536 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $318,000 | 0.03% | 20,000 | Common | SOLE |
| 461202103 | INTU | INTUIT CORP | $315,052 | 0.03% | 400 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $312,182 | 0.03% | 2,600 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $312,117 | 0.03% | 975 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $309,205 | 0.03% | 5,022 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $309,190 | 0.03% | 2,444 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $293,790 | 0.03% | 280 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $289,020 | 0.03% | 6,000 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $278,679 | 0.03% | 843 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $277,056 | 0.03% | 3,900 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $276,991 | 0.03% | 3,720 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $276,664 | 0.03% | 1,917 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $275,437 | 0.03% | 3,272 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $274,867 | 0.03% | 3,688 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $272,588 | 0.03% | 4,164 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $269,939 | 0.03% | 4,508 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $262,548 | 0.03% | 2,170 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $253,974 | 0.03% | 4,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $253,364 | 0.03% | 23,351 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $251,542 | 0.03% | 2,884 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $247,371 | 0.03% | 4,044 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $244,490 | 0.03% | 14,035 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $242,900 | 0.03% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES S&P EUROPE 350 INDEX | $236,492 | 0.03% | 3,739 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $235,478 | 0.03% | 14,050 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $234,871 | 0.03% | 1,585 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $228,437 | 0.02% | 5,450 | Common | NONE |
| 82846H405 | QXO | QXO INC | $224,016 | 0.02% | 10,400 | Common | NONE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $217,715 | 0.02% | 1,655 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $216,306 | 0.02% | 13,725 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $215,885 | 0.02% | 771 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX | $215,689 | 0.02% | 2,877 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $214,080 | 0.02% | 6,851 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $208,078 | 0.02% | 3,860 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $207,676 | 0.02% | 2,229 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $205,160 | 0.02% | 944 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $202,631 | 0.02% | 12,931 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOULTIONS COR | $201,135 | 0.02% | 5,500 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $195,422 | 0.02% | 15,149 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $192,856 | 0.02% | 10,983 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $183,744 | 0.02% | 11,009 | Common | NONE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $177,279 | 0.02% | 14,663 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $156,864 | 0.02% | 16,205 | Common | SOLE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $138,800 | 0.01% | 10,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $131,397 | 0.01% | 10,554 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPANY HOLDINGS INC | $5,494 | 0.00% | 101,000 | Common | NONE |
| 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.