13F-HR filed by CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 275 holding rows worth $723,642,000.
- Accession
- 0001140361-23-001231
- Filer
- CIK 791490
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 275 entries on the cover page, a total value of $723,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,642,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 387,298 | $50,322,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 132,708 | $31,826,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,022 | $21,995,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 88,500 | $19,688,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,413 | $18,353,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 103,638 | $18,308,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,765 | $17,281,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 80,016 | $14,362,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 71,201 | $12,863,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 118,099 | $11,006,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,995 | $10,940,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 65,273 | $10,549,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,622 | $10,368,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,427 | $10,033,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 61,233 | $9,047,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 110,009 | $8,992,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 59,661 | $8,892,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,404 | $8,245,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,028 | $7,505,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,436 | $7,075,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,031,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 47,079 | $6,675,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 168,409 | $6,635,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,720 | $6,471,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,663 | $6,379,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 123,364 | $6,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 50,136 | $6,046,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 54,424 | $5,975,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 83,347 | $5,952,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,669 | $5,950,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,679 | $5,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,363 | $5,861,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 175,879 | $5,825,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,289 | $5,709,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,666 | $5,696,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,052 | $5,512,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 35,003 | $5,494,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,994 | $5,320,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,065 | $5,207,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 185,025 | $4,890,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,943 | $4,888,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 57,804 | $4,856,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,688 | $4,852,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,820 | $4,806,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,944 | $4,785,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,150 | $4,700,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,281 | $4,625,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 63,759 | $4,614,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,065 | $4,584,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,171 | $4,500,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 37,258 | $4,396,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,228 | $4,276,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,046 | $4,268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,503 | $4,247,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 55,903 | $4,147,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,546 | $4,012,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 119,017 | $3,801,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 31,518 | $3,635,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 103,122 | $3,606,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,605 | $3,585,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 36,706 | $3,574,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,004 | $3,557,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,916 | $3,422,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,175 | $3,368,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,178 | $3,276,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,012 | $3,242,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,400 | $3,103,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,180 | $2,904,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,091 | $2,821,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,500 | $2,787,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 150,189 | $2,765,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,724 | $2,757,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 18,943 | $2,659,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,167 | $2,622,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,886 | $2,583,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20,970 | $2,515,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,074 | $2,514,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,777 | $2,500,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29,353 | $2,496,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,782 | $2,480,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,566 | $2,467,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,277 | $2,455,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27,417 | $2,444,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,238 | $2,397,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,378 | $2,304,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,461 | $2,296,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,979 | $2,273,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 75,917 | $2,183,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,041 | $2,152,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,070 | $2,109,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,729 | $2,092,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,505 | $2,041,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,588 | $2,029,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,957 | $2,003,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,521 | $1,993,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 44,705 | $1,950,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,538 | $1,929,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,770 | $1,920,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,103 | $1,892,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,811 | $1,864,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,900 | $1,803,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,820 | $1,775,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,270 | $1,714,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,411 | $1,685,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,310 | $1,674,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,942 | $1,645,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 665 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,739 | $1,629,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,107 | $1,615,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,795 | $1,584,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,484 | $1,565,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,924 | $1,556,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,872 | $1,493,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,827 | $1,471,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 32,076 | $1,451,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 42,720 | $1,445,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 34,525 | $1,426,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,645 | $1,425,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,891 | $1,412,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 116,282 | $1,406,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,802 | $1,405,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 12,417 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,330 | $1,350,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 34,188 | $1,333,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,356 | $1,322,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,055 | $1,319,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,613 | $1,309,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,614 | $1,280,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,747 | $1,261,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,101 | $1,257,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,129 | $1,251,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,663 | $1,194,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,201 | $1,147,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,340 | $1,118,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 39,983 | $1,114,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,620 | $1,094,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,010 | $955,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,000 | $938,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,565 | $927,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,197 | $909,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,845 | $899,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,254 | $891,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,725 | $889,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,000 | $865,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,554 | $862,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,681 | $818,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,321 | $808,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,211 | $793,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 60,764 | $793,000 | thousands, detected and multiplied | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 32,395 | $783,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,089 | $730,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,780 | $730,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,076 | $720,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,725 | $720,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,235 | $720,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,900 | $716,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,135 | $715,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,316 | $698,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,785 | $686,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 22,131 | $676,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,437 | $674,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,664 | $638,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,831 | $607,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,035 | $604,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,435 | $604,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,289 | $596,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,999 | $592,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,944 | $584,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,316 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,802 | $560,000 | thousands, detected and multiplied | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 19,586 | $553,000 | thousands, detected and multiplied | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 8,594 | $542,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,238 | $541,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 31,651 | $533,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,704 | $526,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,347 | $516,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 4,541 | $511,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,590 | $509,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 43,425 | $505,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $503,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,980 | $500,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,550 | $488,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,266 | $486,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,271 | $484,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,524 | $469,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,075 | $468,000 | thousands, detected and multiplied | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 48,000 | $468,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,047 | $459,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,824 | $455,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,644 | $453,000 | thousands, detected and multiplied | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 34,995 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,378 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,221 | $425,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,738 | $420,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,125 | $418,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,985 | $415,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,760 | $405,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,500 | $403,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,507 | $401,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,736 | $397,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,726 | $381,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,839 | $376,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,366 | $374,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,630 | $369,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,104 | $366,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,610 | $365,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,878 | $355,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 416 | $352,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,182 | $350,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,181 | $348,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $339,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,374 | $337,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,028 | $325,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,215 | $324,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,045 | $323,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 13,014 | $322,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,781 | $317,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,470 | $311,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,800 | $307,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,945 | $305,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,645 | $302,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 683 | $302,000 | thousands, detected and multiplied | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 8,721 | $289,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $284,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,250 | $283,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,273 | $274,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,120 | $272,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,500 | $269,000 | thousands, detected and multiplied | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,782 | $267,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,530 | $266,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,369 | $262,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,580 | $261,000 | thousands, detected and multiplied | |
| Fidelity Total Market Index Fu | 315911693 | COM | 2,457 | $260,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,579 | $259,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 552 | $259,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,536 | $258,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,885 | $256,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,235 | $250,000 | thousands, detected and multiplied | |
| PRUDENTIAL JENN EQTY OPPOR-Z | 74437E800 | FD | 14,319 | $250,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 953 | $244,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,156 | $244,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 470 | $241,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,544 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,305 | $240,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,700 | $238,000 | thousands, detected and multiplied | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 8,347 | $237,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $232,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,069 | $231,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,750 | $229,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 900 | $220,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,000 | $219,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,254 | $218,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,320 | $218,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,497 | $214,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,625 | $213,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,950 | $211,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,225 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 297 | $210,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,044 | $204,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,582 | $203,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,601 | $202,000 | thousands, detected and multiplied | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 12,550 | $193,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,534 | $167,000 | thousands, detected and multiplied | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 11,019 | $155,000 | thousands, detected and multiplied | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 11,009 | $143,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,896 | $141,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,000 | $139,000 | thousands, detected and multiplied | |
| WELLS FARGO ADVANTAGE TOT RET | 94975J631 | FD | 11,515 | $130,000 | thousands, detected and multiplied | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 12,003 | $128,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $126,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 17,400 | $30,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,000 | $18,000 | thousands, detected and multiplied | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 10,000 | $3,000 | thousands, detected and multiplied | |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 16,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXIL BIO LTD | 92243L107 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001231 | this filing | 2023-01-10 | acceptance time not in the bulk data set |