Q3 2025 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041855
$1.03B
Reported value
287
Positions
2025-09-30
Period end
The Brief · CARRET ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
CARRET ASSET MANAGEMENT, LLC reduced its position in DOW by 26.40%. The fund also trimmed holdings in CONOCOPHILLIPS by 19.97% and TGT by 6.30%. On the buy side, the manager accumulated shares of JNJ by 3.62% and GOOGL by 1.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $82.1M | 7.99% | 322,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 5.80% | 115,060 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $46.2M | 4.49% | 146,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $41.0M | 3.99% | 168,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32.0M | 3.12% | 113,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $30.2M | 2.94% | 60,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $27.2M | 2.65% | 111,844 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $19.5M | 1.90% | 77,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 1.71% | 52,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 1.65% | 23,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 1.48% | 82,109 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $15.2M | 1.48% | 69,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $14.6M | 1.42% | 94,233 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.7M | 1.33% | 73,402 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $12.7M | 1.24% | 185,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.1M | 1.17% | 117,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 1.14% | 50,426 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 1.11% | 14,315 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $11.3M | 1.10% | 15 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $11.1M | 1.08% | 83,018 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11.1M | 1.08% | 14,630 | Common | NONE |
| g29183103 | — | EATON CORP | $10.8M | 1.05% | 28,829 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.9M | 0.96% | 35,413 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $9.2M | 0.89% | 37,858 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.89% | 42,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.89% | 27,617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $9.0M | 0.88% | 13,552 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $8.7M | 0.85% | 26,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.85% | 61,892 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $8.2M | 0.80% | 61,813 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.77% | 46,192 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.72% | 41,611 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $7.4M | 0.72% | 64,496 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 0.70% | 46,915 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $7.1M | 0.70% | 34,916 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $7.1M | 0.69% | 63,383 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $6.9M | 0.68% | 20,342 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.9M | 0.68% | 48,836 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.67% | 72,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.67% | 81,941 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.9M | 0.67% | 71,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.6M | 0.65% | 49,633 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $6.3M | 0.61% | 25,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.3M | 0.61% | 10,998 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.58% | 14,682 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.56% | 69,786 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.55% | 18,548 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $5.6M | 0.54% | 46,021 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.5M | 0.54% | 107,450 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $5.5M | 0.54% | 23,438 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.53% | 34,464 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.4M | 0.53% | 19,201 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5.4M | 0.53% | 26,872 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $5.2M | 0.50% | 40,260 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $5.1M | 0.50% | 12,040 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $5.0M | 0.49% | 29,468 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.48% | 56,402 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $4.9M | 0.48% | 7,358 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.4M | 0.43% | 53,307 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.42% | 48,602 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.2M | 0.41% | 95,727 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.2M | 0.41% | 36,988 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.40% | 8,532 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.0M | 0.39% | 21,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $4.0M | 0.39% | 21,551 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.37% | 5,043 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $3.8M | 0.37% | 18,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.8M | 0.37% | 4,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.34% | 20,718 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.34% | 6,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.33% | 11,158 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $3.4M | 0.33% | 130,937 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.4M | 0.33% | 25,566 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.32% | 6,673 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $3.2M | 0.31% | 11,316 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.30% | 6,850 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $3.0M | 0.29% | 41,660 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.9M | 0.29% | 10,030 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.28% | 111,397 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.27% | 26,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.26% | 7,658 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.6M | 0.26% | 106,166 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.25% | 24,040 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.6M | 0.25% | 13,800 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.5M | 0.25% | 41,397 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.24% | 9,345 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.4M | 0.24% | 28,982 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.4M | 0.24% | 74,318 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.4M | 0.24% | 3,919 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.24% | 12,873 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.23% | 32,214 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.23% | 51,395 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.21% | 49,260 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.1M | 0.21% | 26,195 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.20% | 11,003 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.0M | 0.20% | 8,176 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.19% | 23,367 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $1.9M | 0.19% | 20,556 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.19% | 25,237 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.18% | 795 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.8M | 0.18% | 9,351 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.8M | 0.18% | 63,730 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.17% | 22,958 | Common | NONE |
| 00130h105 | — | AES CORP | $1.8M | 0.17% | 133,736 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $1.8M | 0.17% | 18,520 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.17% | 11,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.17% | 6,749 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.7M | 0.16% | 8,774 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.7M | 0.16% | 3,601 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.16% | 12,225 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.7M | 0.16% | 21,609 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $1.6M | 0.16% | 17,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.6M | 0.16% | 4,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $1.6M | 0.16% | 33,534 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.16% | 7,405 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.15% | 26,190 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $1.6M | 0.15% | 50,022 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.6M | 0.15% | 7,254 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.15% | 7,427 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.6M | 0.15% | 8,275 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.5M | 0.15% | 58,461 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.15% | 9,208 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.5M | 0.15% | 27,544 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.4M | 0.14% | 54,944 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.4M | 0.14% | 7,516 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $1.4M | 0.14% | 5,677 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $1.4M | 0.14% | 1,162 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.13% | 10,956 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $1.4M | 0.13% | 27,370 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.13% | 4,474 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.13% | 3,771 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.13% | 2,719 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.3M | 0.13% | 24,750 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.3M | 0.12% | 24,310 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $1.3M | 0.12% | 5,324 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.2M | 0.12% | 19,437 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $1.2M | 0.12% | 4,691 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.12% | 15,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 15,816 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $1.2M | 0.11% | 11,740 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.11% | 6,368 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.2M | 0.11% | 61,125 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.11% | 268 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.11% | 3,822 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $1.1M | 0.11% | 7,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 4,014 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.11% | 11,152 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $1.1M | 0.11% | 4,700 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.10% | 6,494 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.0M | 0.10% | 5,995 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $1.0M | 0.10% | 33,363 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $1.0M | 0.10% | 3,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $1.0M | 0.10% | 1,671 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $954,202 | 0.09% | 7,034 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $949,468 | 0.09% | 14,549 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $940,245 | 0.09% | 1,883 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $938,576 | 0.09% | 19,864 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $919,217 | 0.09% | 13,860 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $916,535 | 0.09% | 1,911 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $895,518 | 0.09% | 1,877 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $872,671 | 0.08% | 18,275 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $862,837 | 0.08% | 8,010 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $839,270 | 0.08% | 8,900 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $833,927 | 0.08% | 34,995 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $827,640 | 0.08% | 6,688 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $771,538 | 0.08% | 28,261 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $767,314 | 0.07% | 18,213 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $756,955 | 0.07% | 9,732 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $734,659 | 0.07% | 11,652 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $720,377 | 0.07% | 2,766 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $706,469 | 0.07% | 6,810 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $706,391 | 0.07% | 6,324 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $705,320 | 0.07% | 5,600 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $695,532 | 0.07% | 30,333 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $692,435 | 0.07% | 3,760 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $680,369 | 0.07% | 24,386 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $676,871 | 0.07% | 3,999 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $675,552 | 0.07% | 7,611 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $668,695 | 0.07% | 10,665 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $667,065 | 0.06% | 6,599 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $666,504 | 0.06% | 14,364 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $656,425 | 0.06% | 1,925 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $654,238 | 0.06% | 20,691 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $649,357 | 0.06% | 33,909 | Common | SOLE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $637,472 | 0.06% | 12,524 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $636,970 | 0.06% | 6,822 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $624,267 | 0.06% | 4,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $619,826 | 0.06% | 1,008 | Common | SOLE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $612,070 | 0.06% | 4,398 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $599,858 | 0.06% | 4,900 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $576,059 | 0.06% | 6,948 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $561,553 | 0.05% | 9,406 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $550,423 | 0.05% | 2,417 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $543,957 | 0.05% | 7,180 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $543,629 | 0.05% | 17,385 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $542,450 | 0.05% | 57,040 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $537,600 | 0.05% | 420,000 | Common | NONE |
| 46138R108 | FXF | CURRENCY SHARES SWISS FRANC TR | $514,995 | 0.05% | 4,630 | Common | NONE |
| 30161n101 | — | EXELON CORP | $514,194 | 0.05% | 11,424 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $508,202 | 0.05% | 17,458 | Common | NONE |
| 053807103 | AVT | AVNET INC | $507,743 | 0.05% | 9,712 | Common | SOLE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $501,741 | 0.05% | 12,718 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $501,164 | 0.05% | 2,536 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $491,094 | 0.05% | 4,270 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $489,336 | 0.05% | 5,451 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $486,276 | 0.05% | 4,554 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $476,348 | 0.05% | 2,937 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $474,169 | 0.05% | 1,022 | Common | NONE |
| 92202E607 | VTIVX | VANGUARD TRGT RTRM 2045 | $467,339 | 0.05% | 13,503 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $458,360 | 0.04% | 4,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $452,638 | 0.04% | 1,917 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $447,277 | 0.04% | 13,332 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $442,759 | 0.04% | 5,957 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $439,032 | 0.04% | 25,422 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $436,343 | 0.04% | 7,157 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $435,051 | 0.04% | 5,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $431,005 | 0.04% | 1,695 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $412,744 | 0.04% | 674 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $402,320 | 0.04% | 675 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $401,348 | 0.04% | 5,884 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $390,488 | 0.04% | 5,600 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $388,457 | 0.04% | 7,211 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $378,400 | 0.04% | 10,347 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $376,220 | 0.04% | 5,788 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $362,974 | 0.04% | 1,179 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $356,886 | 0.03% | 5,282 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $354,976 | 0.03% | 1,607 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $352,840 | 0.03% | 2,444 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $344,372 | 0.03% | 14,319 | Common | NONE |
| 922908769 | VTI | VANGUARD U.S. TOTAL STOCK MARK | $342,867 | 0.03% | 1,045 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $338,334 | 0.03% | 3,720 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $337,200 | 0.03% | 20,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $336,160 | 0.03% | 1,191 | Common | NONE |
| 00791R780 | VNUYX | VONTOBEL US EQUITY FUND | $334,208 | 0.03% | 17,489 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $333,935 | 0.03% | 1,032 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $329,070 | 0.03% | 1,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $326,444 | 0.03% | 280 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $324,460 | 0.03% | 4,536 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $320,580 | 0.03% | 2,600 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $318,417 | 0.03% | 1,580 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $315,269 | 0.03% | 4,897 | Common | NONE |
| J7596P109 | SFTBF | SOFTBANK GROUP CORPORATION | $311,976 | 0.03% | 2,400 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $304,978 | 0.03% | 825 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $304,455 | 0.03% | 6,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $302,087 | 0.03% | 13,725 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $301,996 | 0.03% | 975 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $298,385 | 0.03% | 4,508 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX | $296,697 | 0.03% | 3,699 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $293,059 | 0.03% | 4,233 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $283,122 | 0.03% | 4,200 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $282,113 | 0.03% | 2,884 | Common | NONE |
| 464287390 | ILF | ISHARES TR S&P LTN AM 40 | $278,846 | 0.03% | 9,652 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $273,164 | 0.03% | 400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $273,081 | 0.03% | 3,272 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST | $261,533 | 0.03% | 8,300 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $258,949 | 0.03% | 3,861 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOULTIONS COR | $258,665 | 0.03% | 5,500 | Common | NONE |
| 464287861 | IEV | ISHARES S&P EUROPE 350 INDEX | $255,961 | 0.02% | 3,909 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $253,930 | 0.02% | 1,000 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $252,647 | 0.02% | 1,995 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $251,278 | 0.02% | 14,550 | Common | NONE |
| 345370860 | F | FORD MTR CO | $249,433 | 0.02% | 20,856 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $249,419 | 0.02% | 3,688 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $249,231 | 0.02% | 13,335 | Common | NONE |
| 780087102 | RY | ROYAL BANK CANADA PV$1 | $243,815 | 0.02% | 1,655 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $241,842 | 0.02% | 839 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $240,970 | 0.02% | 1,585 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $239,728 | 0.02% | 4,044 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $239,060 | 0.02% | 2,229 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $238,857 | 0.02% | 5,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,367 | 0.02% | 527 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $228,671 | 0.02% | 6,851 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $226,617 | 0.02% | 771 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $226,220 | 0.02% | 944 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $225,144 | 0.02% | 1,515 | Common | NONE |
| 81369Y506 | XLE | SECTOR SPDR TR SBI INT-ENERGY | $218,972 | 0.02% | 2,451 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $213,742 | 0.02% | 1,799 | Common | NONE |
| 872540109 | TJX | TJX COS | $208,282 | 0.02% | 1,441 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH ETF | $206,004 | 0.02% | 1,252 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $203,249 | 0.02% | 11,058 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $193,653 | 0.02% | 11,009 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $173,753 | 0.02% | 16,269 | Common | SOLE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $168,921 | 0.02% | 14,663 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $128,990 | 0.01% | 10,344 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $42,750 | 0.00% | 25,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPANY HOLDINGS INC | $11,615 | 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.