ADELL HARRIMAN & CARPENTER INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRiShares Dow Jones US Real Estate | 9,327 | $893K | 0.00% | |
| 102 | 4I1Philip Morris International Inc | 5,539 | $879K | 0.00% | |
| 103 | ASMLASML Holding NV | 1,278 | $846K | 0.00% | |
| 104 | CPKChesapeake Utilities Corp | 6,400 | $821K | 0.00% | |
| 105 | BRK/BBerkshire Hathaway Inc Class B | 1,497 | $797K | 0.00% | |
| 106 | RLPolo Ralph Lauren Corp Cl A | 3,595 | $793K | 0.00% | |
| 107 | NOWServiceNow Inc | 992 | $789K | 0.00% | |
| 108 | AMDAdvanced Micro Devices | 7,553 | $775K | 0.00% | |
| 109 | DGROiShares Core Dividend Growth ETF | 11,738 | $725K | 0.00% | |
| 110 | VTVVanguard Value ETF | 4,133 | $713K | 0.00% | |
| 111 | IYJiShares U.S. Industrials ETF | 5,394 | $702K | 0.00% | |
| 112 | CATCaterpillar Inc | 2,107 | $694K | 0.00% | |
| 113 | COPConocoPhillips | 6,346 | $666K | 0.00% | |
| 114 | VOOVanguard S&P 500 | 1,293 | $664K | 0.00% | |
| 115 | URIUnited Rentals Inc | 1,009 | $632K | 0.00% | |
| 116 | JYNTJoint Corp | 50,000 | $624K | 0.00% | |
| 117 | IWMiShares Russell 2000 ETF | 3,090 | $616K | 0.00% | |
| 118 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $597K | 0.00% | |
| 119 | FANGDiamondback Energy Inc | 3,608 | $576K | 0.00% | |
| 120 | QLDProshares Ultra QQQ | 6,320 | $561K | 0.00% | |
| 121 | WMWaste Management Inc | 2,300 | $532K | 0.00% | |
| 122 | EEMiShares MSCI Emerging Markets ETF | 11,463 | $500K | 0.00% | |
| 123 | IYCiShares US Consumer Services ETF | 5,560 | $491K | 0.00% | |
| 124 | WSOWatsco Inc | 945 | $480K | 0.00% | |
| 125 | KIMKimco Realty Corp | 22,084 | $469K | 0.00% | |
| 126 | ACNAccenture PLC | 1,490 | $465K | 0.00% | |
| 127 | TJXTJX Companies Inc | 3,813 | $464K | 0.00% | |
| 128 | SPYSPDR S&P 500 Trust | 808 | $451K | 0.00% | |
| 129 | TDToronto-Dominion Bank | 7,305 | $437K | 0.00% | |
| 130 | GISGeneral Mills Inc | 7,166 | $428K | 0.00% | |
| 131 | IDXXIDEXX Labs Corp | 1,014 | $425K | 0.00% | |
| 132 | IYFiShares U.S. Financials ETF | 3,752 | $423K | 0.00% | |
| 133 | 8CWCrown Castle Inc | 4,052 | $422K | 0.00% | |
| 134 | IVViShares Core S&P 500 | 730 | $410K | 0.00% | |
| 135 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $396K | 0.00% | |
| 136 | OKEOneok Inc | 3,971 | $394K | 0.00% | |
| 137 | APHAmphenol Corp | 5,936 | $389K | 0.00% | |
| 138 | MOAltria Group Inc | 6,257 | $375K | 0.00% | |
| 139 | INTCIntel Corp | 16,362 | $371K | 0.00% | |
| 140 | EFAiShares MSCI EAFE ETF | 4,526 | $369K | 0.00% | |
| 141 | PSAPublic Storage Inc | 1,229 | $367K | 0.00% | |
| 142 | MLB1Mercadolibre Inc | 188 | $366K | 0.00% | |
| 143 | FISVFiserv Inc | 1,603 | $353K | 0.00% | |
| 144 | IWFiShares Russell 1000 Growth ETF | 961 | $347K | 0.00% | |
| 145 | NDQInvesco QQQ Trust Series 1 | 729 | $342K | 0.00% | |
| 146 | ISRGIntuitive Surgical Inc | 645 | $319K | 0.00% | |
| 147 | IMCBiShares Morningstar Mid Cap Core Index | 4,300 | $318K | 0.00% | |
| 148 | BMYBristol-Myers Squibb Company | 5,175 | $315K | 0.00% | |
| 149 | LOWLowe's Companies Inc | 1,316 | $306K | 0.00% | |
| 150 | REGNRegeneron Pharmaceuticals | 476 | $301K | 0.00% | |
| 151 | IOOiShares S&P Global 100 Index | 3,100 | $298K | 0.00% | |
| 152 | BABoeing Co | 1,708 | $291K | 0.00% | |
| 153 | AGQProshares Ultra Short S&P500 | 13,060 | $280K | 0.00% | |
| 154 | TYLTyler Technologies Inc | 471 | $273K | 0.00% | |
| 155 | GDGeneral Dynamics Corporation | 950 | $258K | 0.00% | |
| 156 | DYHTarget Corporation | 2,350 | $245K | 0.00% | |
| 157 | GEGeneral Electric Company | 1,168 | $233K | 0.00% | |
| 158 | KBWDInvesco KBW High Dividend Yield Financial | 16,000 | $231K | 0.00% | |
| 159 | LMTLockheed Martin Corp | 514 | $229K | 0.00% | |
| 160 | PGRProgressive Corp | 799 | $226K | 0.00% | |
| 161 | DUKDuke Energy Corp | 1,856 | $226K | 0.00% | |
| 162 | AXPAmerican Express Co | 831 | $223K | 0.00% | |
| 163 | DELLDell Technologies -C | 2,428 | $221K | 0.00% | |
| 164 | DEDeere & Company | 460 | $215K | 0.00% | |
| 165 | ZTSZoetis Inc | 1,295 | $213K | 0.00% | |
| 166 | IYMiShares Dow Jones US Basic Materials Sector Index | 1,587 | $213K | 0.00% | |
| 167 | EOGEOG Resources Inc | 1,654 | $212K | 0.00% | |
| 168 | DOWDow Inc | 6,092 | $212K | 0.00% | |
| 169 | PRPermian Resources Corp A | 14,411 | $199K | 0.00% | |
| 170 | HRZNHorizon Technology Finance C | 12,000 | $113K | 0.00% |
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