Carret Asset Management, Llc Buys Organon, Taiwan Semiconductor Manufacturing Co, Simon Property Group Inc, Sells Progressive Corp, TJX Inc, eBay Inc

• New Purchases: OGN, MGP, DDAIF, VIAC, STX, DBRG, BHVN, CHPT, CHPT, PFM, HRVSF, ZNTEU, GNLN,
• Added Positions: TSM, SPG, STLD, SWK, DVY, FOX, CRM, IVV, GLDM, IWM, HCA, AVGO, UNM, PRU, QQQ, FNF, COP, VWO, MMM, IYW, VV, IYF, XLRE, IJH, IAT, DOC, PSX, MELI, HBAN, F, CAT, CCL,
• Reduced Positions: AAPL, MSFT, BABA, PGR, TJX, TGT, EBAY, CNI, BMY, JNJ, AXP, INTC, PH, GOOG, T, BAC, BRK.B, HON, TMO, DIS, WFC, ALL, AMZN, CSCO, GLW, GS, HRL, IIVI, PFE, TRV, WMT, RQI, BGEPF.PFD, GM, UBER, RSP, SPY, AKAM, AEP, AMP, ADI, AMAT, C, KO, CMCSA, D, ETN, LLY, XOM, LHX, WELL, IBM, IP, KMB, MCD, MET, NVDA, NVS, PNC, PG, PEG, SO, USB, WRE, V, XYL, CLDR, DBX, CTVA, IBB, IEO, IVW, OEF, AXAHY, ADBE, CPT, CTSH, DE, DISCA, DUK, EMN, EXC, NEE, GD, GE, GILD, INTU, KEY, MDLZ, MMC, MDT, NKE, RHHBY, UL, RTX, UNH, WY, XEL, YUM, DAL, NXPI, MPC, ENPH, IQV, PYPL, EFA, GLD, IWD, IWF, SCHA, SCHB, VUG, XLK,
• Sold Out: MU, VRT, 6CL0, WORK, CI, FXI, GIS, FMCC,

For the details of CARRET ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carret+asset+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 407,812 shares, 7.02% of the total portfolio. Shares reduced by 2.03%
2. Microsoft Corp (MSFT) - 143,737 shares, 4.93% of the total portfolio. Shares reduced by 2.47%
3. Penumbra Inc (PEN) - 106,051 shares, 3.44% of the total portfolio.
4. JPMorgan Chase & Co (JPM) - 164,914 shares, 3.28% of the total portfolio. Shares reduced by 0.4%
5. Alphabet Inc (GOOG) - 10,062 shares, 3.26% of the total portfolio. Shares reduced by 1.37%

Carret Asset Management, Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.200000. The impact to a portfolio due to this purchase was 0.36%. The holding were 91,567 shares as of 2021-09-30.

Carret Asset Management, Llc initiated holding in MGM Growth Properties LLC. The purchase prices were between $35.88 and $43.1, with an estimated average price of $39.21. The stock is now traded at around $40.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,350 shares as of 2021-09-30.

Carret Asset Management, Llc initiated holding in Daimler AG. The purchase prices were between $80.72 and $90.53, with an estimated average price of $85.84. The stock is now traded at around $96.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,400 shares as of 2021-09-30.

Carret Asset Management, Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.710000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,702 shares as of 2021-09-30.

Carret Asset Management, Llc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,065 shares as of 2021-09-30.

Carret Asset Management, Llc initiated holding in DigitalBridge Group Inc. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $6.655000. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,755 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 55.13%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $114.455000. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,060 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Simon Property Group Inc by 260.82%. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $144.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,670 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Steel Dynamics Inc by 198.67%. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $66.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,400 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Stanley Black & Decker Inc by 80.59%. The purchase prices were between $175.31 and $209.43, with an estimated average price of $195.15. The stock is now traded at around $188.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,297 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Fox Corp by 67.16%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $37.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,200 shares as of 2021-09-30.

Carret Asset Management, Llc added to a holding in Salesforce.com Inc by 29.78%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $297.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,044 shares as of 2021-09-30.

Carret Asset Management, Llc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Carret Asset Management, Llc sold out a holding in Vertiv Holdings Co. The sale prices were between $23.55 and $28.59, with an estimated average price of $26.61.

Carret Asset Management, Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Carret Asset Management, Llc sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.

Carret Asset Management, Llc sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Carret Asset Management, Llc sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.