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  Name: CARRET ASSET MANAGEMENT
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $849,076,000
  Total Value Change : $63,995,000
  Securities Held Change : 1
   
All Securities Held : 279
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 59
  Unchanged Positions : 74
  Decreased Positions : 136

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 263 Closed $110.69 $0 0 0% -215,000 -2,105 0    N/A
   (CISO)1 Year Chart         CISO Ciso Global 268 Closed $0.00 $0 0 0% -2,000 -20,000 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 267 Closed $62.22 $0 0 0% -233,000 -3,075 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 266 Closed $104.30 $0 0 0% -207,000 -2,050 0    Foreign Money Center ...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 265 Closed $11.23 $0 0 0% -802,000 -60,260 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 264 Closed $177.81 $0 0 0% -356,000 -1,432 0    Auto Manufacturers

      6 Records Found
  1    
Page 1 of 1
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