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| Name: |
CARRET ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEAK |
Healthpeak Properties |
161 |
New |
$35.78 |
$761,000 |
40,604 |
0.09% |
761,000 |
40,604 |
0.008 |
REIT - Healthcare Fac... |
|
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ONB |
Old National Bancorp |
175 |
New |
$17.56 |
$609,000 |
35,000 |
0.07% |
609,000 |
35,000 |
0.012 |
Domestic Regional Banks |
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COHR |
Coherent Corp |
239 |
New |
$56.65 |
$237,000 |
3,915 |
0.03% |
237,000 |
3,915 |
0.003 |
Scientific & Technica... |
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RNR |
RenaissanceRe Holdings |
240 |
New |
$223.15 |
$235,000 |
1,000 |
0.03% |
235,000 |
1,000 |
0.002 |
Property & Casualty I... |
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NULV |
Nushares Esg Large Cap Valu... |
250 |
New |
$0.00 |
$212,000 |
5,450 |
0.02% |
212,000 |
5,450 |
0.004 |
N/A |
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CEG |
Constellation Energy Corp |
252 |
New |
$217.74 |
$212,000 |
1,146 |
0.02% |
212,000 |
1,146 |
0 |
N/A |
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UL |
Unilever Plc (ADR) |
254 |
New |
$54.04 |
$203,000 |
4,044 |
0.02% |
203,000 |
4,044 |
0 |
Food - Major Diversified |
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