CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COHR | 8K | $862.84K |
 | UNH | 8K | $2.64M |
 | SSNC | 8K | $675.55K |
 | IQV | 8K | $1.43M |
 | HON | 7K | $1.56M |
 | BA | 7K | $1.60M |
 | MMM | 7K | $1.15M |
 | AKAM | 7K | $543.96K |
 | GM | 7K | $436.34K |
 | PFG | 7K | $576.06K |
 | DE | 7K | $3.13M |
 | PRU | 7K | $706.47K |
 | LOW | 7K | $1.70M |
 | DUK | 7K | $827.64K |
 | AMP | 7K | $3.28M |
 | NRG | 6K | $1.05M |
 | TXN | 6K | $1.17M |
 | ULTA | 6K | $3.46M |
 | AFL | 6K | $706.39K |
 | DLR | 6K | $1.04M |
Coherent, Inc.
COHR
Shares Held
8K
Value
$862.84K
UnitedHealth Group Incorporated
UNH
Shares Held
8K
Value
$2.64M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
8K
Value
$675.55K
IQVIA Holdings Inc.
IQV
Shares Held
8K
Value
$1.43M
Honeywell International Inc.
HON
Shares Held
7K
Value
$1.56M
The Boeing Company
BA
Shares Held
7K
Value
$1.60M
3M Company
MMM
Shares Held
7K
Value
$1.15M
Akamai Technologies, Inc.
AKAM
Shares Held
7K
Value
$543.96K
General Motors Company
GM
Shares Held
7K
Value
$436.34K
Principal Financial Group, Inc.
PFG
Shares Held
7K
Value
$576.06K
Deere & Company
DE
Shares Held
7K
Value
$3.13M
Prudential Financial, Inc.
PRU
Shares Held
7K
Value
$706.47K
Lowe's Companies, Inc.
LOW
Shares Held
7K
Value
$1.70M
Duke Energy Corporation
DUK
Shares Held
7K
Value
$827.64K
Ameriprise Financial, Inc.
AMP
Shares Held
7K
Value
$3.28M
NRG Energy, Inc.
NRG
Shares Held
6K
Value
$1.05M
Texas Instruments Incorporated
TXN
Shares Held
6K
Value
$1.17M
Ulta Beauty, Inc.
ULTA
Shares Held
6K
Value
$3.46M
Aflac Incorporated
AFL
Shares Held
6K
Value
$706.39K
Digital Realty Trust, Inc.
DLR
Shares Held
6K
Value
$1.04M