Q4 2025 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001140361-26-005575
$1.05B
Reported value
295
Positions
2025-12-31
Period end
The Brief · CARRET ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
CARRET ASSET MANAGEMENT, LLC reduced its position in BX by 7.3584%, its largest share decrease of the period. The fund also trimmed holdings in PEN by 6.4935% and LRCX by 6.2131%. Overall, the fund added 96 positions and reduced 132 others, ending the quarter with $1.05B in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $86.6M | 8.22% | 318,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 5.23% | 113,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $52.2M | 4.96% | 166,409 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $46.8M | 4.44% | 145,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $34.5M | 3.28% | 110,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $30.0M | 2.85% | 59,690 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $22.4M | 2.12% | 72,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 2.05% | 111,056 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.4M | 1.84% | 52,467 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 1.60% | 81,488 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $15.9M | 1.51% | 68,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.42% | 22,648 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $14.2M | 1.34% | 183,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $14.2M | 1.34% | 92,876 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.8M | 1.31% | 73,802 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $13.3M | 1.27% | 77,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.8M | 1.22% | 115,316 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12.8M | 1.21% | 14,530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 1.19% | 14,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 1.08% | 49,883 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $11.3M | 1.07% | 15 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.2M | 0.97% | 35,278 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $9.5M | 0.90% | 38,430 | Common | NONE |
| g29183103 | — | EATON CORP | $9.1M | 0.87% | 28,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 0.84% | 25,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.84% | 61,852 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $8.8M | 0.84% | 34,358 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $8.8M | 0.83% | 12,837 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.83% | 41,988 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $8.7M | 0.83% | 25,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.81% | 81,171 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $8.4M | 0.80% | 60,857 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.6M | 0.72% | 21,742 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.71% | 40,447 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $7.2M | 0.69% | 62,609 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $7.1M | 0.68% | 62,511 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.9M | 0.65% | 48,817 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.9M | 0.65% | 71,535 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $6.7M | 0.64% | 29,450 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.63% | 46,233 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.63% | 42,793 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $6.4M | 0.61% | 22,264 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.59% | 71,863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.2M | 0.58% | 10,793 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.58% | 34,466 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.1M | 0.58% | 48,834 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $6.0M | 0.57% | 48,889 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.57% | 68,211 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.9M | 0.56% | 107,365 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.8M | 0.55% | 19,667 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $5.7M | 0.54% | 12,168 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5.5M | 0.52% | 26,398 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $5.5M | 0.52% | 39,815 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.51% | 18,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.50% | 4,903 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $5.2M | 0.50% | 7,659 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.47% | 14,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.46% | 8,406 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.8M | 0.45% | 24,969 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.4M | 0.42% | 36,914 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.42% | 44,998 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $4.3M | 0.41% | 30,002 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.41% | 50,902 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.1M | 0.39% | 52,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $4.1M | 0.39% | 21,586 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $3.9M | 0.37% | 18,779 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.37% | 6,357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.36% | 20,482 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $3.6M | 0.34% | 135,559 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.5M | 0.33% | 4,063 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $3.5M | 0.33% | 47,300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $3.4M | 0.32% | 11,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.32% | 10,971 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.3M | 0.32% | 25,141 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.3M | 0.32% | 81,906 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.2M | 0.31% | 6,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.30% | 6,801 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.29% | 26,633 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.27% | 24,290 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.7M | 0.25% | 109,784 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.6M | 0.25% | 28,222 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $2.6M | 0.24% | 9,931 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.5M | 0.23% | 3,899 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $2.5M | 0.23% | 13,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.23% | 98,575 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.23% | 33,152 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.23% | 44,405 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.4M | 0.23% | 40,678 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.23% | 12,873 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.22% | 50,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.22% | 7,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.21% | 9,040 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.2M | 0.21% | 8,126 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.2M | 0.21% | 27,078 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.1M | 0.20% | 74,968 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $2.0M | 0.19% | 14,260 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.9M | 0.18% | 4,772 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.9M | 0.18% | 130,591 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.9M | 0.18% | 9,327 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.8M | 0.18% | 21,599 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.17% | 9,373 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $1.8M | 0.17% | 20,116 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.8M | 0.17% | 33,490 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.7M | 0.16% | 3,601 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $1.7M | 0.16% | 17,119 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $1.7M | 0.16% | 8,275 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.7M | 0.16% | 7,516 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.7M | 0.16% | 61,753 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.16% | 7,540 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.15% | 803 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.15% | 6,701 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.6M | 0.15% | 7,291 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.15% | 9,244 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.15% | 11,557 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.15% | 21,316 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.15% | 12,076 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD | $1.6M | 0.15% | 5,797 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $1.5M | 0.14% | 50,757 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.5M | 0.14% | 18,768 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.5M | 0.14% | 76,975 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.5M | 0.14% | 27,549 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.14% | 7,960 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.14% | 7,427 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $1.4M | 0.14% | 28,363 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.14% | 26,190 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $1.4M | 0.13% | 5,314 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.13% | 2,685 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.4M | 0.13% | 8,624 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.4M | 0.13% | 25,204 | Common | NONE |
| 00206r102 | — | AT&T INC | $1.3M | 0.13% | 53,665 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.12% | 4,014 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.3M | 0.12% | 23,810 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.12% | 3,706 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.12% | 4,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.12% | 15,701 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $1.3M | 0.12% | 4,691 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $1.2M | 0.12% | 13,095 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.2M | 0.11% | 7,398 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 3,797 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $1.1M | 0.11% | 4,728 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.11% | 11,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.1M | 0.10% | 10,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.10% | 6,368 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.10% | 13,939 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $1.1M | 0.10% | 11,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.10% | 1,877 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $1.0M | 0.10% | 37,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $1.0M | 0.10% | 1,646 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.10% | 6,329 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $1.0M | 0.10% | 6,963 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $982,681 | 0.09% | 7,052 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $972,565 | 0.09% | 33,353 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $968,975 | 0.09% | 13,860 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $956,934 | 0.09% | 14,499 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $954,783 | 0.09% | 17,737 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $947,517 | 0.09% | 1,959 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $942,546 | 0.09% | 1,932 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $927,486 | 0.09% | 5,995 | Common | SOLE |
| 054536107 | AXAHY | AXA-SPONS ADR | $879,130 | 0.08% | 18,275 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | $878,900 | 0.08% | 470,000 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $859,412 | 0.08% | 48,997 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $858,124 | 0.08% | 2,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $855,879 | 0.08% | 21,291 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $849,675 | 0.08% | 34,995 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $835,791 | 0.08% | 10,236 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $820,455 | 0.08% | 8,300 | Common | NONE |
| 761152107 | RMD | RESMED INC | $811,752 | 0.08% | 3,370 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $807,177 | 0.08% | 238 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $785,336 | 0.07% | 27,575 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $783,901 | 0.07% | 6,688 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $772,793 | 0.07% | 8,840 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $768,713 | 0.07% | 6,810 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $734,895 | 0.07% | 18,213 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $734,855 | 0.07% | 9,482 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE | $721,659 | 0.07% | 17,550 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $721,448 | 0.07% | 5,600 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $719,665 | 0.07% | 4,649 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $712,382 | 0.07% | 3,999 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $707,367 | 0.07% | 29,170 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $693,559 | 0.07% | 3,761 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $690,952 | 0.07% | 6,266 | Common | NONE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $664,465 | 0.06% | 6,600 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $655,117 | 0.06% | 6,822 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $653,153 | 0.06% | 5,160 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $651,437 | 0.06% | 1,935 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $646,850 | 0.06% | 20,893 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $635,924 | 0.06% | 973 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $630,408 | 0.06% | 10,665 | Common | NONE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $630,123 | 0.06% | 12,784 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $612,883 | 0.06% | 6,948 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $584,669 | 0.06% | 18,952 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $583,465 | 0.06% | 4,471 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $564,422 | 0.05% | 2,188 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $564,133 | 0.05% | 14,322 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $533,957 | 0.05% | 18,033 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $532,231 | 0.05% | 2,452 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $528,160 | 0.05% | 1,918 | Common | NONE |
| 30161n101 | — | EXELON CORP | $519,985 | 0.05% | 11,929 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $519,373 | 0.05% | 6,387 | Common | NONE |
| 46138R108 | FXF | CURRENCY SHARES SWISS FRANC TR | $516,708 | 0.05% | 4,630 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $511,285 | 0.05% | 5,860 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $510,953 | 0.05% | 2,536 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $506,943 | 0.05% | 12,731 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $501,905 | 0.05% | 31,213 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $501,304 | 0.05% | 4,554 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $491,378 | 0.05% | 1,022 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $489,161 | 0.05% | 780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $488,248 | 0.05% | 13,232 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $483,840 | 0.05% | 54,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $481,199 | 0.05% | 9,107 | Common | SOLE |
| 92202E607 | VTIVX | VANGUARD TRGT RTRM 2045 | $480,740 | 0.05% | 13,838 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $476,135 | 0.05% | 4,505 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $470,236 | 0.04% | 7,367 | Common | NONE |
| 053807103 | AVT | AVNET INC | $466,953 | 0.04% | 9,712 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $455,022 | 0.04% | 2,837 | Common | NONE |
| 81369y308 | — | SECTOR SPDR CONSMRS STPL | $442,543 | 0.04% | 5,697 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $433,035 | 0.04% | 6,246 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $424,084 | 0.04% | 7,743 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $421,840 | 0.04% | 4,000 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $413,318 | 0.04% | 2,449 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $407,214 | 0.04% | 675 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $398,423 | 0.04% | 5,394 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DVD LOW V | $396,000 | 0.04% | 8,250 | Common | SOLE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $381,043 | 0.04% | 12,584 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $372,630 | 0.04% | 5,451 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $371,735 | 0.04% | 1,191 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $371,156 | 0.04% | 1,179 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364,162 | 0.03% | 68 | Common | NONE |
| 654106103 | NKE | NIKE INC - B | $356,776 | 0.03% | 5,600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $353,175 | 0.03% | 1,607 | Common | NONE |
| 922908769 | VTI | VANGUARD U.S. TOTAL STOCK MARK | $350,459 | 0.03% | 1,045 | Common | NONE |
| 80850L718 | SWLGX | SCHWAB US LARGE CAP GROWTH IND | $349,586 | 0.03% | 19,942 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $348,000 | 0.03% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $347,618 | 0.03% | 984 | Common | NONE |
| 464287390 | ILF | ISHARES TR S&P LTN AM 40 | $336,198 | 0.03% | 11,041 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $333,305 | 0.03% | 4,536 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $331,914 | 0.03% | 14,319 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $318,354 | 0.03% | 4,897 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX | $312,464 | 0.03% | 3,870 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $310,947 | 0.03% | 3,570 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $309,028 | 0.03% | 6,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $307,518 | 0.03% | 4,140 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $306,092 | 0.03% | 6,165 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $302,250 | 0.03% | 12,928 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $299,695 | 0.03% | 280 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $298,062 | 0.03% | 2,995 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $295,471 | 0.03% | 4,233 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $289,963 | 0.03% | 825 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $287,845 | 0.03% | 1,032 | Common | SOLE |
| 464287861 | IEV | ISHARES S&P EUROPE 350 INDEX | $282,358 | 0.03% | 4,116 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $281,160 | 0.03% | 1,000 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $278,790 | 0.03% | 4,332 | Common | NONE |
| 345370860 | F | FORD MTR CO | $273,674 | 0.03% | 20,859 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $273,042 | 0.03% | 4,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $269,727 | 0.03% | 13,925 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $265,294 | 0.03% | 1,430 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $264,968 | 0.03% | 400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $262,742 | 0.02% | 3,272 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $262,158 | 0.02% | 2,600 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $260,786 | 0.02% | 12,635 | Common | NONE |
| 903288108 | USAAX | VICTORY GROWTH FUND | $259,328 | 0.02% | 6,380 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $256,821 | 0.02% | 4,508 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOULTIONS COR | $255,695 | 0.02% | 5,500 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $255,281 | 0.02% | 1,980 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $252,320 | 0.02% | 975 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $247,207 | 0.02% | 3,688 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $245,522 | 0.02% | 5,450 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $243,870 | 0.02% | 1,515 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $241,950 | 0.02% | 1,250 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $239,430 | 0.02% | 13,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,002 | 0.02% | 527 | Common | NONE |
| 904767803 | UL | UNILEVER PLC NEW ADS 4 ORD | $234,917 | 0.02% | 3,592 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $230,918 | 0.02% | 839 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $229,340 | 0.02% | 1,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $227,384 | 0.02% | 783 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST | $226,543 | 0.02% | 10,100 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $223,058 | 0.02% | 1,868 | Common | NONE |
| 872540109 | TJX | TJX COS | $221,352 | 0.02% | 1,441 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $220,961 | 0.02% | 1,461 | Common | NONE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $220,382 | 0.02% | 6,851 | Common | NONE |
| 81369Y506 | XLE | SECTOR SPDR TR SBI INT-ENERGY | $219,168 | 0.02% | 4,902 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $217,569 | 0.02% | 3,135 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $214,653 | 0.02% | 2,229 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $212,867 | 0.02% | 3,435 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH ETF | $210,261 | 0.02% | 1,252 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $207,782 | 0.02% | 11,806 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $202,105 | 0.02% | 2,435 | Common | SOLE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $187,928 | 0.02% | 11,009 | Common | NONE |
| 256206103 | DODFX | DODGE & COX FDS INTL STK FD | $167,642 | 0.02% | 10,185 | Common | NONE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $142,527 | 0.01% | 14,663 | Common | NONE |
| 09075F404 | BNGO | BIONANO GENOMICS INC | $67,473 | 0.01% | 44,100 | Common | NONE |
| 00791R780 | VNUYX | VONTOBEL US EQUITY FUND | $64,883 | 0.01% | 17,489 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPANY HOLDINGS INC | $5,949 | 0.00% | 101,000 | Common | NONE |
| 53634X100 | LQMT | LIQUIDMETAL TECHNOLOGIES INC | $998 | 0.00% | 10,000 | 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.