Carret Asset Management, LLC

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$26.7M4.4263,502+2.5%+$650,544.440.4
NRG Energy, Inc.
NRG
$25.34M0.18374,339+4.68%+$1.13M0.38
Tapestry, Inc.
TPR
$16.98M0.16357,661-9.34%-$1.75M0.26
Cleveland-Cliffs Inc.
CLF
$16.39M0.15720,698+16.62%+$2.34M0.25
Snowflake Inc.
SNOW
$71.58M0.13442,954+13.28%+$8.39M1.08
Marathon Oil Corporation
MRO
$20.71M0.13730,823+298.42%+$15.51M0.31
Skyworks Solutions, Inc.
SWKS
$21.07M0.12194,485+70.51%+$8.71M0.32
Gen Digital Inc.
GEN
$15.75M0.11703,084+11.5%+$1.62M0.24
Masco Corporation
MAS
$17.24M0.1218,518+18.76%+$2.72M0.26
Builders FirstSource, Inc.
BLDR
$24.79M0.1118,881+87.86%+$11.6M0.38
Deckers Outdoor Corporation
DECK
$17.87M0.0818,984+65.06%+$7.04M0.27
Ingersoll Rand Inc.
IR
$15.3M0.04161,087+88.78%+$7.19M0.23
Hilton Worldwide Holdings Inc.
HLT
$20.16M0.0494,498+18.24%+$3.11M0.31
General Motors Company
GM
$17.69M0.03390,129-13.78%-$2.83M0.27
PayPal Holdings, Inc.
PYPL
$21.08M0.03314,621-6.21%-$1.4M0.32
Duke Energy Corporation
DUK
$20.49M0.03211,854+1,075.66%+$18.75M0.31
Marathon Petroleum Corporation
MPC
$15.12M0.0275,049-6.21%-$1M0.23
Bristol-Myers Squibb Company
BMY
$18.77M0.02346,210+33.59%+$4.72M0.28
QUALCOMM Incorporated
QCOM
$30.17M0.02178,215+57.44%+$11.01M0.46
Mondelez International, Inc.
MDLZ
$15.19M0.02216,962+24.1%+$2.95M0.23
Booking Holdings Inc.
BKNG
$17.49M0.014,822+25.48%+$3.55M0.27
Medtronic plc
MDT
$16.02M0.01183,830+273.57%+$11.73M0.24
Lockheed Martin Corporation
LMT
$15.22M0.0133,471+9%+$1.26M0.23
Applied Materials, Inc.
AMAT
$20.14M0.0197,670-9.98%-$2.23M0.31
Comcast Corporation
CMCSA
$20.11M0.01463,871+34.77%+$5.19M0.3
Cisco Systems, Inc.
CSCO
$21.34M0.01427,599+7.48%+$1.48M0.32
Caterpillar Inc.
CAT
$19.58M0.0153,448-8.86%-$1.9M0.3
The Walt Disney Company
DIS
$15.64M0.01127,808-23.87%-$4.9M0.24
Merck & Co., Inc.
MRK
$23.34M0.01176,908+22.68%+$4.31M0.35
The Coca-Cola Company
KO
$18.72M0.01305,967+36.56%+$5.01M0.28
Johnson & Johnson
JNJ
$27.26M0.01172,299+7.46%+$1.89M0.41
Salesforce, Inc.
CRM
$18.68M0.0162,030-17.39%-$3.93M0.28
Netflix, Inc.
NFLX
$15.71M0.0125,869+23.06%+$2.94M0.24
The Home Depot, Inc.
HD
$19.78M0.0151,563+19.94%+$3.29M0.3
Broadcom Inc.
AVGO
$26.77M<0.0120,197-21.04%-$7.13M0.41
Meta Platforms, Inc.
META
$47.8M<0.0198,431-0.41%-$198,116.640.72
NVIDIA Corporation
NVDA
$98.42M<0.01108,923+54.44%+$34.69M1.49
Exxon Mobil Corporation
XOM
$23.05M<0.01198,274-13.12%-$3.48M0.35
Microsoft Corporation
MSFT
$81.02M<0.01192,576+1.58%+$1.26M1.23
Visa Inc.
V
$18.45M<0.0166,117+14.44%+$2.33M0.28
Amazon.com, Inc.
AMZN
$54.57M<0.01302,526+3.1%+$1.64M0.83
Apple Inc.
AAPL
$82.06M<0.01478,527+10.96%+$8.1M1.24
Alphabet Inc.
GOOGL
$58.74M<0.01389,171+4.82%+$2.7M0.89
iShares Core S&P 500 ETF
IVV
$106.47M<0.01202,516+10.36%+$10M1.61
iShares Core MSCI Emerging Markets ETF
IEMG
$32.01M<0.01620,297+2.77%+$861,049.190.49
iShares Core MSCI EAFE ETF
IEFA
$41.06M<0.01553,188+22.26%+$7.47M0.62
SPDR S&P 500 ETF Trust
SPY
$653.19M<0.011.25M+25.89%+$134.34M9.89
Gotham 1000 Value ETF
GVLU
$58.32M<0.012.44M+6.54%+$3.58M0.88
Gotham Enhanced 500 ETF
GSPY
$360.83M<0.0112.54M+1.03%+$3.67M5.46
Vanguard Total Bond Market Index Fund
BND
$22.87M<0.01314,883+7.95%+$1.69M0.35