Carret Asset Management as of Dec. 31, 2018
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penumbra (PEN) | 4.5 | $25M | 204k | 122.20 | |
| Apple (AAPL) | 3.5 | $20M | 125k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 181k | 97.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 169k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 124k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $14M | 70k | 204.18 | |
| Intel Corporation (INTC) | 2.3 | $13M | 269k | 46.93 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 249k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 10k | 1035.58 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 93k | 108.79 | |
| Verizon Communications (VZ) | 1.8 | $9.9M | 177k | 56.22 | |
| Walt Disney Company (DIS) | 1.8 | $9.7M | 89k | 109.65 | |
| Pepsi (PEP) | 1.6 | $8.8M | 80k | 110.48 | |
| Dowdupont | 1.4 | $8.0M | 149k | 53.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 110k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.4M | 7.0k | 1044.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 100k | 65.52 | |
| Abbvie (ABBV) | 1.1 | $6.3M | 69k | 92.19 | |
| American Express Company (AXP) | 1.1 | $6.3M | 66k | 95.32 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 81k | 76.41 | |
| Travelers Companies (TRV) | 1.1 | $6.0M | 50k | 119.74 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 65k | 91.92 | |
| American Electric Power Company (AEP) | 1.1 | $6.0M | 80k | 74.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.6M | 166k | 34.05 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.6M | 75k | 74.11 | |
| Pfizer (PFE) | 1.0 | $5.4M | 125k | 43.65 | |
| Church & Dwight (CHD) | 1.0 | $5.4M | 82k | 65.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 56k | 93.14 | |
| At&t (T) | 0.9 | $5.2M | 181k | 28.54 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 38k | 131.08 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.9M | 16.00 | 306000.00 | |
| Allstate Corporation (ALL) | 0.9 | $4.8M | 58k | 82.63 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.8M | 69k | 69.41 | |
| Oracle Corporation (ORCL) | 0.8 | $4.7M | 104k | 45.15 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 64k | 72.34 | |
| Target Corporation (TGT) | 0.8 | $4.6M | 69k | 66.09 | |
| Corning Incorporated (GLW) | 0.8 | $4.6M | 151k | 30.21 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 184k | 24.64 | |
| PNC Financial Services (PNC) | 0.8 | $4.5M | 39k | 116.90 | |
| Novartis (NVS) | 0.8 | $4.5M | 53k | 85.81 | |
| Southern Company (SO) | 0.8 | $4.4M | 100k | 43.92 | |
| MetLife (MET) | 0.8 | $4.4M | 107k | 41.06 | |
| ConocoPhillips (COP) | 0.7 | $4.1M | 66k | 62.35 | |
| Citigroup (C) | 0.7 | $4.0M | 78k | 52.06 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 25k | 161.34 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 34k | 113.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.7M | 46k | 80.95 | |
| Hartford Financial Services (HIG) | 0.7 | $3.7M | 83k | 44.44 | |
| 3M Company (MMM) | 0.7 | $3.6M | 19k | 190.52 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.6M | 32k | 111.52 | |
| Dominion Resources (D) | 0.6 | $3.6M | 50k | 71.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 14k | 249.91 | |
| MasterCard Incorporated (MA) | 0.6 | $3.3M | 18k | 188.67 | |
| Home Depot (HD) | 0.6 | $3.3M | 19k | 171.83 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.2M | 21k | 149.13 | |
| Visa (V) | 0.6 | $3.1M | 24k | 131.94 | |
| Carnival Corporation (CCL) | 0.6 | $3.1M | 64k | 49.31 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 17k | 177.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 13k | 223.76 | |
| Netflix (NFLX) | 0.5 | $2.9M | 11k | 267.65 | |
| Eaton (ETN) | 0.5 | $2.9M | 42k | 68.66 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 63k | 45.70 | |
| Boeing Company (BA) | 0.5 | $2.8M | 8.8k | 322.53 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 17k | 167.07 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 12k | 225.30 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.6M | 62k | 42.69 | |
| Amazon (AMZN) | 0.5 | $2.5M | 1.7k | 1501.79 | |
| International Paper Company (IP) | 0.4 | $2.4M | 59k | 40.36 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.3M | 17k | 137.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 54k | 39.07 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 17k | 126.72 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 33k | 59.74 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 46k | 43.84 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 55k | 34.66 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 28k | 68.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 36k | 51.97 | |
| Honeywell International (HON) | 0.3 | $1.9M | 14k | 132.15 | |
| United Technologies Corporation | 0.3 | $1.9M | 18k | 106.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 40k | 46.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 113.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 14k | 131.10 | |
| Harris Corporation | 0.3 | $1.8M | 13k | 134.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 38k | 46.49 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.8M | 74k | 23.74 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 52k | 32.74 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 70k | 23.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 12k | 133.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.7M | 12k | 136.18 | |
| Axa (AXAHY) | 0.3 | $1.5M | 72k | 21.56 | |
| Ametek (AME) | 0.3 | $1.6M | 23k | 67.69 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 39k | 40.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 32k | 47.06 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 24k | 62.65 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 18k | 86.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 21k | 59.53 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 107.18 | |
| Nike (NKE) | 0.2 | $1.2M | 17k | 74.15 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 25k | 49.90 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 97.91 | |
| General Motors Company (GM) | 0.2 | $1.2M | 37k | 33.45 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.1M | 33k | 35.32 | |
| Xylem (XYL) | 0.2 | $1.2M | 17k | 66.72 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 11k | 104.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.9k | 226.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 73.09 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 149.20 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 249.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 89.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 24k | 45.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 59.00 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 12k | 85.87 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 59.97 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 30k | 35.61 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 9.2k | 116.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $995k | 4.0k | 251.58 | |
| Amgen (AMGN) | 0.2 | $922k | 4.7k | 194.68 | |
| Coca-Cola Company (KO) | 0.2 | $878k | 19k | 47.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $908k | 7.9k | 115.67 | |
| Norfolk Southern (NSC) | 0.2 | $889k | 5.9k | 149.54 | |
| Lowe's Companies (LOW) | 0.2 | $886k | 9.6k | 92.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $892k | 23k | 38.10 | |
| Fidelity Contra (FCNTX) | 0.2 | $869k | 79k | 11.01 | |
| Duke Energy (DUK) | 0.2 | $911k | 11k | 86.32 | |
| Fnf (FNF) | 0.2 | $904k | 29k | 31.45 | |
| Allergan | 0.2 | $891k | 6.7k | 133.72 | |
| Progressive Corporation (PGR) | 0.1 | $857k | 14k | 60.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $813k | 24k | 34.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $831k | 14k | 59.90 | |
| General Electric Company | 0.1 | $795k | 105k | 7.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $767k | 6.4k | 119.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $785k | 6.5k | 121.31 | |
| Invesco (IVZ) | 0.1 | $801k | 48k | 16.75 | |
| Dell Technologies (DELL) | 0.1 | $775k | 16k | 48.88 | |
| Akamai Technologies (AKAM) | 0.1 | $709k | 12k | 61.12 | |
| Nextera Energy (NEE) | 0.1 | $747k | 4.3k | 173.88 | |
| Schlumberger (SLB) | 0.1 | $741k | 21k | 36.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $724k | 4.8k | 150.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $734k | 38k | 19.29 | |
| Tiffany & Co. | 0.1 | $659k | 8.2k | 80.54 | |
| Morgan Stanley (MS) | 0.1 | $639k | 16k | 39.64 | |
| General Dynamics Corporation (GD) | 0.1 | $665k | 4.2k | 157.28 | |
| Xcel Energy (XEL) | 0.1 | $674k | 14k | 49.25 | |
| Global X Fds glbl x mlp etf | 0.1 | $676k | 88k | 7.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $593k | 15k | 39.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $583k | 9.5k | 61.39 | |
| Clorox Company (CLX) | 0.1 | $617k | 4.0k | 154.25 | |
| American Water Works (AWK) | 0.1 | $627k | 6.9k | 90.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $626k | 16k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $582k | 2.2k | 262.04 | |
| Philip Morris International (PM) | 0.1 | $570k | 8.5k | 66.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $568k | 6.0k | 94.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 4.1k | 131.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $533k | 52k | 10.35 | |
| L3 Technologies | 0.1 | $557k | 3.2k | 173.52 | |
| Consolidated Edison (ED) | 0.1 | $519k | 6.8k | 76.44 | |
| Hanesbrands (HBI) | 0.1 | $483k | 39k | 12.52 | |
| Fulton Financial (FULT) | 0.1 | $490k | 32k | 15.48 | |
| Camden Property Trust (CPT) | 0.1 | $508k | 5.8k | 88.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $494k | 5.0k | 97.92 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $496k | 49k | 10.08 | |
| Chubb (CB) | 0.1 | $478k | 3.7k | 129.15 | |
| BP (BP) | 0.1 | $459k | 12k | 37.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $468k | 39k | 11.93 | |
| Principal Financial (PFG) | 0.1 | $426k | 9.7k | 44.15 | |
| Unum (UNM) | 0.1 | $467k | 16k | 29.37 | |
| Avnet (AVT) | 0.1 | $434k | 12k | 36.09 | |
| Diageo (DEO) | 0.1 | $432k | 3.0k | 141.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $417k | 18k | 23.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $465k | 47k | 9.84 | |
| EastGroup Properties (EGP) | 0.1 | $420k | 4.6k | 91.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $463k | 21k | 22.58 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $441k | 12k | 36.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $461k | 7.7k | 59.68 | |
| First Eagle Global A (SGENX) | 0.1 | $436k | 8.6k | 50.93 | |
| Oaktree Cap | 0.1 | $456k | 12k | 39.72 | |
| Wec Energy Group (WEC) | 0.1 | $422k | 6.1k | 69.18 | |
| Fidelity Extended Market Index Fund (FSMAX) | 0.1 | $441k | 8.3k | 53.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $389k | 6.1k | 63.55 | |
| Blackstone | 0.1 | $400k | 13k | 29.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $412k | 22k | 18.60 | |
| Altria (MO) | 0.1 | $380k | 7.7k | 49.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $403k | 3.6k | 110.93 | |
| Marriott International (MAR) | 0.1 | $414k | 3.8k | 108.49 | |
| Celgene Corporation | 0.1 | $402k | 6.3k | 64.01 | |
| Oneok (OKE) | 0.1 | $416k | 7.7k | 53.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $395k | 2.5k | 159.79 | |
| Broadcom (AVGO) | 0.1 | $376k | 1.5k | 254.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $366k | 4.0k | 91.50 | |
| Cme (CME) | 0.1 | $346k | 1.8k | 188.35 | |
| Digital Realty Trust (DLR) | 0.1 | $323k | 3.0k | 106.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 6.8k | 45.63 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $320k | 1.9k | 172.60 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $351k | 4.2k | 84.09 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $311k | 13k | 24.58 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $348k | 35k | 9.94 | |
| Rollins Park Ii Ltd Partnershi | 0.1 | $309k | 309k | 1.00 | |
| People's United Financial | 0.1 | $258k | 18k | 14.41 | |
| Caterpillar (CAT) | 0.1 | $289k | 2.3k | 127.03 | |
| AES Corporation (AES) | 0.1 | $285k | 20k | 14.45 | |
| Cerner Corporation | 0.1 | $288k | 5.5k | 52.36 | |
| Greif (GEF) | 0.1 | $263k | 7.1k | 37.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.9k | 133.30 | |
| Crane | 0.1 | $266k | 3.7k | 72.28 | |
| Yum! Brands (YUM) | 0.1 | $282k | 3.1k | 91.86 | |
| Qualcomm (QCOM) | 0.1 | $305k | 5.4k | 56.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 4.6k | 58.84 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.8k | 62.60 | |
| Sap (SAP) | 0.1 | $304k | 3.1k | 99.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.59 | |
| Key (KEY) | 0.1 | $297k | 20k | 14.77 | |
| Unilever (UL) | 0.1 | $257k | 4.9k | 52.24 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $277k | 11k | 24.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $254k | 11k | 23.80 | |
| Hca Holdings (HCA) | 0.1 | $253k | 2.0k | 124.63 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $294k | 3.5k | 84.46 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $264k | 11k | 24.38 | |
| Leuthold Core Investment | 0.1 | $290k | 17k | 17.43 | |
| Congressional Properties Lp 5 | 0.1 | $270k | 270k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 1.1k | 203.57 | |
| PerkinElmer (RVTY) | 0.0 | $242k | 3.1k | 78.57 | |
| General Mills (GIS) | 0.0 | $212k | 5.4k | 38.91 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 2.1k | 103.16 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 4.2k | 52.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $244k | 2.5k | 96.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.3k | 102.67 | |
| Technology SPDR (XLK) | 0.0 | $238k | 3.8k | 61.88 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $216k | 934.00 | 231.26 | |
| American International (AIG) | 0.0 | $248k | 6.3k | 39.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $212k | 911.00 | 232.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $224k | 740.00 | 302.70 | |
| American Income Fnd Of America (AMECX) | 0.0 | $217k | 11k | 20.61 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $210k | 4.2k | 49.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $233k | 3.8k | 60.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $223k | 4.5k | 49.23 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $207k | 7.8k | 26.56 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $214k | 3.8k | 56.29 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.0 | $214k | 15k | 14.80 | |
| Carlyle Group | 0.0 | $238k | 15k | 15.76 | |
| Wp Carey (WPC) | 0.0 | $219k | 3.3k | 65.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $220k | 7.1k | 31.06 | |
| Twilio Inc cl a (TWLO) | 0.0 | $223k | 2.5k | 89.20 | |
| Northwest Natural Holdin (NWN) | 0.0 | $239k | 4.0k | 60.41 | |
| Topazhouse Ltd Partnership 1 | 0.0 | $244k | 244k | 1.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $148k | 20k | 7.40 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $148k | 12k | 12.85 | |
| Fidelity Strat (FSDIX) | 0.0 | $186k | 14k | 13.49 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $121k | 10k | 12.10 | |
| Swan Defined Risk I sdrix (SDRIX) | 0.0 | $127k | 11k | 11.70 | |
| Fidelity Asset Manager 60 (FSANX) | 0.0 | $124k | 11k | 11.26 | |
| Bombardier | 0.0 | $29k | 20k | 1.45 | |
| BioScrip | 0.0 | $54k | 15k | 3.60 | |
| Janus Henderson Global Eqty In | 0.0 | $79k | 13k | 6.24 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | 16k | 1.07 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $22k | 10k | 2.11 | |
| Getswift Limited fs | 0.0 | $15k | 54k | 0.28 | |
| Kelyniam Global | 0.0 | $1.9k | 28k | 0.07 |
