Q1 2025 · 13F-HR
CARRET ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-04-22 · accession 0001140361-25-014813
$885.2M
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.3M | 8.39% | 334,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.8M | 5.07% | 119,440 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $36.1M | 4.08% | 147,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $31.7M | 3.58% | 59,548 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $27.0M | 3.05% | 172,897 | Common | NONE |
| 70975L107 | PEN | PENUMBRA, INC. | $21.1M | 2.39% | 79,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $17.2M | 1.94% | 111,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 1.83% | 115,703 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 1.63% | 53,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $14.0M | 1.58% | 83,825 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 1.54% | 82,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 1.54% | 23,588 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $12.7M | 1.44% | 66,914 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY - A | $12.0M | 1.35% | 15 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $11.6M | 1.31% | 187,836 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 1.20% | 50,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.4M | 1.17% | 118,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.11% | 65,517 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 1.08% | 36,099 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.2M | 1.03% | 15,070 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.0M | 1.02% | 43,398 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.92% | 47,530 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 INDEX | $8.0M | 0.91% | 14,376 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.0M | 0.91% | 74,059 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.90% | 14,574 | Common | NONE |
| g29183103 | — | EATON CORP | $7.9M | 0.90% | 29,231 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $7.7M | 0.87% | 62,532 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $7.6M | 0.85% | 37,888 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.4M | 0.84% | 21,212 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.83% | 82,113 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $7.4M | 0.83% | 27,162 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR | $7.0M | 0.79% | 63,857 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $6.9M | 0.78% | 28,142 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO- | $6.7M | 0.76% | 23,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.76% | 73,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $6.6M | 0.75% | 12,123 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.6M | 0.75% | 67,256 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.74% | 47,126 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.6M | 0.74% | 42,995 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.6M | 0.74% | 49,625 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVID | $6.5M | 0.73% | 48,418 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.3M | 0.71% | 57,402 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $6.3M | 0.71% | 85,990 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP INDEX | $6.0M | 0.68% | 70,313 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.64% | 54,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.63% | 15,334 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC DELAWARE | $5.1M | 0.58% | 35,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.55% | 28,950 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.8M | 0.54% | 27,276 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.6M | 0.53% | 18,696 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.6M | 0.52% | 110,279 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.5M | 0.51% | 98,840 | Common | NONE |
| 66987v109 | — | NOVARTIS AG ADR | $4.4M | 0.50% | 39,845 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.4M | 0.50% | 37,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.49% | 5,258 | Common | NONE |
| 59156R108 | MET | METLIFE | $4.3M | 0.49% | 53,557 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.48% | 8,090 | Common | NONE |
| 464287309 | IVW | I SHARES S&P GROWTH INDEX | $4.2M | 0.47% | 45,097 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.1M | 0.47% | 11,982 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $4.1M | 0.46% | 7,283 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.46% | 34,984 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.45% | 8,020 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.44% | 18,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.9M | 0.44% | 4,134 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.42% | 11,903 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $3.6M | 0.41% | 28,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $3.6M | 0.41% | 20,868 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $3.6M | 0.40% | 18,937 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.38% | 6,918 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.37% | 7,054 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.37% | 71,111 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.35% | 50,687 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $3.1M | 0.35% | 17,817 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC. | $3.1M | 0.35% | 10,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.33% | 113,732 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.8M | 0.32% | 25,715 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.8M | 0.32% | 130,266 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.31% | 21,027 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.30% | 11,719 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.7M | 0.30% | 25,285 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-U | $2.5M | 0.28% | 41,553 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.5M | 0.28% | 14,700 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.4M | 0.27% | 73,218 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.4M | 0.27% | 35,156 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.27% | 9,519 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY, INC. | $2.3M | 0.25% | 40,238 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.25% | 6,086 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC. | $2.2M | 0.25% | 26,195 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $2.2M | 0.24% | 58,486 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.24% | 12,883 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.1M | 0.24% | 29,722 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND COM | $2.1M | 0.24% | 106,166 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL & GAS EXPLO & P | $2.1M | 0.23% | 21,881 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.23% | 24,350 | Common | NONE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $2.0M | 0.23% | 3,849 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.22% | 20,036 | Common | NONE |
| 00206r102 | — | AT&T INC | $2.0M | 0.22% | 69,739 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.22% | 49,625 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.22% | 27,393 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.9M | 0.22% | 63,304 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $1.9M | 0.21% | 18,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $1.9M | 0.21% | 11,216 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.20% | 14,338 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.20% | 23,684 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.20% | 23,202 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.20% | 26,690 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.19% | 7,330 | Common | NONE |
| 00130h105 | — | AES CORP | $1.7M | 0.19% | 136,250 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.7M | 0.19% | 8,300 | Common | NONE |
| 260557103 | DOW | DOW CHEM CO COM | $1.6M | 0.18% | 46,406 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.6M | 0.18% | 11,211 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.17% | 7,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.17% | 3,980 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.17% | 749 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $1.5M | 0.16% | 34,534 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.16% | 15,245 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $1.4M | 0.16% | 8,275 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.4M | 0.16% | 3,832 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.16% | 11,557 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.4M | 0.15% | 20,066 | Common | NONE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTO | $1.3M | 0.15% | 9,541 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.3M | 0.15% | 7,566 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.3M | 0.15% | 6,858 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $1.3M | 0.15% | 13,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.15% | 8,556 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.15% | 8,990 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMR MKT ETF | $1.3M | 0.15% | 28,828 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $1.3M | 0.15% | 20,986 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 4,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.3M | 0.14% | 4,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.14% | 2,464 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETR | $1.2M | 0.14% | 56,519 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.14% | 11,149 | Common | NONE |
| G1151C101 | ACN | ACCENTURE LTD | $1.2M | 0.14% | 3,934 | Common | NONE |
| 464288778 | IAT | ISHARES DJ REGIONAL BANKS | $1.2M | 0.13% | 25,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.13% | 6,515 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.13% | 6,725 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 15,963 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.12% | 4,649 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $1.1M | 0.12% | 1,180 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $1.1M | 0.12% | 7,398 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.12% | 268 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1.0M | 0.12% | 11,577 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $992,676 | 0.11% | 13,860 | Common | NONE |
| 921909107 | VGSTX | VANGUARD STAR FUND STAR PORTFO | $987,495 | 0.11% | 36,027 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $975,003 | 0.11% | 22,311 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $912,956 | 0.10% | 25,095 | Common | NONE |
| 316389303 | FBGRX | FIDELITY SECS FD BLUE CHIP GWT | $909,391 | 0.10% | 4,604 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $875,437 | 0.10% | 10,875 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND | $868,231 | 0.10% | 4,442 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $866,188 | 0.10% | 6,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $846,953 | 0.10% | 2,284 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,884 | 0.09% | 1,882 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $839,990 | 0.09% | 36,988 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $833,646 | 0.09% | 14,287 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $815,957 | 0.09% | 4,077 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE | $814,588 | 0.09% | 16,503 | Common | NONE |
| 460146103 | IP | INTL PAPER CO | $811,473 | 0.09% | 15,210 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $804,259 | 0.09% | 7,001 | Common | NONE |
| 91529y106 | — | UNUM GROUP | $800,915 | 0.09% | 9,832 | Common | NONE |
| 054536107 | AXAHY | AXA-SPONS ADR | $799,066 | 0.09% | 18,775 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $791,930 | 0.09% | 2,951 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $762,214 | 0.09% | 18,213 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $761,804 | 0.09% | 9,909 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $760,849 | 0.09% | 6,238 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $760,541 | 0.09% | 6,810 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $716,809 | 0.08% | 7,509 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $704,424 | 0.08% | 3,999 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $703,166 | 0.08% | 6,324 | Common | NONE |
| 81369Y803 | XLK | SPDR FD TECHNOLGY SEL | $699,967 | 0.08% | 3,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | $697,118 | 0.08% | 1,487 | Common | NONE |
| 316389105 | FOCPX | FIDELITY SECS FD OTC PORTFOLIO | $667,002 | 0.08% | 34,995 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $661,627 | 0.07% | 4,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $658,861 | 0.07% | 2,766 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $654,528 | 0.07% | 6,685 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | $652,957 | 0.07% | 23,353 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $651,468 | 0.07% | 32,219 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREF STK INDX FN | $639,771 | 0.07% | 20,819 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $634,119 | 0.07% | 17,590 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $623,703 | 0.07% | 1,891 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $602,650 | 0.07% | 9,506 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $598,528 | 0.07% | 22,518 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $592,531 | 0.07% | 7,023 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $592,311 | 0.07% | 7,091 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETR | $585,422 | 0.07% | 24,986 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $575,957 | 0.07% | 3,760 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $573,496 | 0.06% | 5,600 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $564,019 | 0.06% | 6,901 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $560,012 | 0.06% | 4,579 | Common | SOLE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $546,176 | 0.06% | 6,599 | Common | NONE |
| 369550108 | GD | GENL DYNAMICS CORP COM | $532,894 | 0.06% | 1,955 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $527,370 | 0.06% | 4,635 | Common | NONE |
| 053807103 | AVT | AVNET INC | $509,610 | 0.06% | 10,597 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $490,015 | 0.06% | 10,634 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $487,772 | 0.06% | 11,190 | Common | NONE |
| 81369y209 | — | AMEX HEALTHCARE SELECT SPDR | $484,461 | 0.05% | 3,318 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $466,158 | 0.05% | 2,937 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $459,375 | 0.05% | 2,417 | Common | NONE |
| 68622V106 | OGN | ORGANON AND CO | $458,463 | 0.05% | 30,790 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP COM | $453,310 | 0.05% | 2,536 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $435,920 | 0.05% | 4,000 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL-CAP INDEX | $431,279 | 0.05% | 13,336 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $429,323 | 0.05% | 1,022 | Common | NONE |
| 92202E607 | VTIVX | VANGUARD TRGT RTRM 2045 | $399,014 | 0.05% | 13,503 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $388,008 | 0.04% | 1,590 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $386,719 | 0.04% | 5,934 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY DE | $382,850 | 0.04% | 2,600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $381,863 | 0.04% | 5,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $375,866 | 0.04% | 1,695 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECK-SOFTWARE | $374,649 | 0.04% | 4,210 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC | $372,143 | 0.04% | 1,607 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 FUND-SELECT | $371,731 | 0.04% | 4,302 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,769 | 0.04% | 695 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CORP | $365,959 | 0.04% | 7,781 | Common | NONE |
| 81369Y605 | XLF | SPDR FD FINANCIAL SEL | $359,778 | 0.04% | 7,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $359,670 | 0.04% | 1,191 | Common | NONE |
| 464289529 | INDY | ISHARES CNX INDIA 50 INDEX | $358,995 | 0.04% | 7,071 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $357,167 | 0.04% | 695 | Common | NONE |
| 339128308 | JAMCX | JPMORGAN MID CAP VALUE FD-A | $356,774 | 0.04% | 10,347 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $354,090 | 0.04% | 20,350 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $344,860 | 0.04% | 22,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER (ARTHUR J.) & CO. | $336,609 | 0.04% | 975 | Common | NONE |
| 92936U109 | WPC | W P CAREY, INC | $333,330 | 0.04% | 5,282 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $332,398 | 0.04% | 4,536 | Common | NONE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDX | $328,575 | 0.04% | 2,569 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $307,112 | 0.03% | 1,006 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $307,106 | 0.03% | 825 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $305,218 | 0.03% | 4,700 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $303,044 | 0.03% | 1,179 | Common | NONE |
| 74437E800 | PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | $302,274 | 0.03% | 14,319 | Common | NONE |
| 00791R780 | VNUYX | VONTOBEL US EQUITY FUND | $299,580 | 0.03% | 17,489 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION | $289,117 | 0.03% | 5,022 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $282,298 | 0.03% | 858 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $279,283 | 0.03% | 4,438 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TR FD DVD ACH | $274,680 | 0.03% | 6,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $274,479 | 0.03% | 290 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $270,689 | 0.03% | 36,140 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $270,270 | 0.03% | 4,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $269,286 | 0.03% | 3,272 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEX INVEST | $267,897 | 0.03% | 5,257 | Common | NONE |
| 345370860 | F | FORD MTR CO | $254,229 | 0.03% | 25,347 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $252,727 | 0.03% | 5,399 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $251,956 | 0.03% | 3,720 | Common | NONE |
| 464287788 | IYF | ISHARES DJ US FINANCIAL SECTOR | $250,527 | 0.03% | 2,220 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $249,375 | 0.03% | 1,585 | Common | NONE |
| 461202103 | INTU | INTUIT CORP | $245,596 | 0.03% | 400 | Common | NONE |
| 904767704 | — | UNILEVER PLC NEW ADS 4 ORD | $240,820 | 0.03% | 4,044 | Common | NONE |
| G7496G103 | RNR | RENAISSANCE RE HLDGS COM | $240,000 | 0.03% | 1,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $237,434 | 0.03% | 2,944 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY FUND | $235,157 | 0.03% | 4,164 | Common | NONE |
| 025083106 | TWCGX | AMERICAN CENTY MUT FDS GROWTH | $232,117 | 0.03% | 4,508 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,171 | 0.03% | 892 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $220,986 | 0.02% | 1,096 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $220,670 | 0.02% | 5,450 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $219,896 | 0.02% | 14,650 | Common | NONE |
| v7780t103 | — | ROYAL CARRBN CRUISES LTD | $217,766 | 0.02% | 1,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC - B | $215,832 | 0.02% | 3,400 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $215,232 | 0.02% | 3,586 | Common | NONE |
| 464288752 | ITB | ISHARES DJ US HOME CONSTRUCTIO | $212,223 | 0.02% | 2,229 | Common | SOLE |
| 77957Y106 | TRMCX | ROWE T PRIC MID CP VAL COM | $212,093 | 0.02% | 6,851 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $211,753 | 0.02% | 4,690 | Common | NONE |
| 464287861 | IEV | ISHARES S&P EUROPE 350 INDEX | $206,028 | 0.02% | 3,540 | Common | NONE |
| 493267108 | KEY | KEYCORP -NEW | $205,631 | 0.02% | 12,860 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS-B | $196,730 | 0.02% | 16,449 | Common | NONE |
| 316184100 | FMAGX | FIDELITY MAGELLAN | $187,753 | 0.02% | 13,449 | Common | NONE |
| 316145887 | FSDIX | FIDELITY STR DVD&INC FUND | $186,511 | 0.02% | 10,933 | Common | NONE |
| 316069582 | FSANX | FIDELITY ASSET MANAGER 60 | $170,093 | 0.02% | 11,009 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $159,355 | 0.02% | 13,425 | Common | NONE |
| 00791R871 | VNIIX | VONTOBEL INTL EQTY-INST | $157,043 | 0.02% | 14,663 | Common | NONE |
| 82846H405 | QXO | QXO INC | $140,816 | 0.02% | 10,400 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY F | $136,326 | 0.02% | 10,854 | Common | NONE |
| 6706er101 | — | NUVEEN S&P 500 BUY-WRITE INC F | $131,200 | 0.01% | 10,000 | Common | NONE |
| 13765Y103 | CBSTQ | CANNABIST COMPNAY HOLDINGS INC | $4,848 | 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.