ADELL HARRIMAN & CARPENTER INC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.4T
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 8,132 | $0 | 0.00% | |
| 2 | DISWalt Disney Co | 13,952 | $0 | 0.00% | |
| 3 | BKLNInvesco Senior Loan | 178,748 | $0 | 0.00% | |
| 4 | URIUnited Rentals Inc | 800 | $0 | 0.00% | |
| 5 | SMCIUSDSuper Micro Computer Inc | 2,213 | $0 | 0.00% | |
| 6 | COSTCostco Wholesale Corp | 36,926 | $0 | 0.00% | |
| 7 | AMZNAmazon.com Inc | 208,050 | $0 | 0.00% | |
| 8 | CSCOCisco Systems Inc | 193,806 | $0 | 0.00% | |
| 9 | GDGeneral Dynamics Corporation | 950 | $0 | 0.00% | |
| 10 | NDQInvesco QQQ Trust Series 1 | 724 | $0 | 0.00% | |
| 11 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $0 | 0.00% | |
| 12 | EMREmerson Electric Co | 111,120 | $0 | 0.00% | |
| 13 | AMDAdvanced Micro Devices | 31,191 | $0 | 0.00% | |
| 14 | ISRGIntuitive Surgical Inc | 680 | $0 | 0.00% | |
| 15 | IYJiShares U.S. Industrials ETF | 7,394 | $0 | 0.00% | |
| 16 | PEPPepsico Incorporated | 74,869 | $0 | 0.00% | |
| 17 | SPYSPDR S&P 500 Trust | 808 | $0 | 0.00% | |
| 18 | MPLXMPLX LP | 59,255 | $0 | 0.00% | |
| 19 | ETNEaton Corp PLC | 56,121 | $0 | 0.00% | |
| 20 | HDHome Depot Inc | 62,109 | $0 | 0.00% | |
| 21 | EOGEOG Resources Inc | 3,000 | $0 | 0.00% | |
| 22 | DUKDuke Energy Corp | 1,856 | $0 | 0.00% | |
| 23 | IYRiShares Dow Jones US Real Estate | 11,842 | $0 | 0.00% | |
| 24 | ENBEnbridge Inc | 107,901 | $0 | 0.00% | |
| 25 | AG8Agilent Technologies Inc | 1,594 | $0 | 0.00% | |
| 26 | IYFiShares U.S. Financials ETF | 5,452 | $0 | 0.00% | |
| 27 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 148,055 | $0 | 0.00% | |
| 28 | ABBVAbbVie Inc | 171,741 | $0 | 0.00% | |
| 29 | WMWaste Management Inc | 2,300 | $0 | 0.00% | |
| 30 | JPSTJPMorgan Ultra-Short Income ETF | 86,890 | $0 | 0.00% | |
| 31 | ORCLOracle Corporation | 87,812 | $0 | 0.00% | |
| 32 | NVDANvidia Corp | 886,558 | $0 | 0.00% | |
| 33 | LHXL3 Harris Technologies Inc | 3,347 | $0 | 0.00% | |
| 34 | PFEPfizer Inc | 18,396 | $0 | 0.00% | |
| 35 | 8CWCrown Castle Inc | 4,749 | $0 | 0.00% | |
| 36 | DOWDow Inc | 42,160 | $0 | 0.00% | |
| 37 | BACBank of America Corp | 44,955 | $0 | 0.00% | |
| 38 | KOCoca Cola Company | 128,059 | $0 | 0.00% | |
| 39 | AAPLApple Inc | 394,874 | $0 | 0.00% | |
| 40 | IYWiShares U.S. Technology ETF | 15,900 | $0 | 0.00% | |
| 41 | GSGoldman Sachs Group Inc | 21,133 | $0 | 0.00% | |
| 42 | CPKChesapeake Utilities Corp | 6,800 | $0 | 0.00% | |
| 43 | SHELShell PLC A Spons ADR | 125,202 | $0 | 0.00% | |
| 44 | XOMExxon Mobil Corporation | 182,258 | $0 | 0.00% | |
| 45 | MCDMcDonald's Corporation | 24,877 | $0 | 0.00% | |
| 46 | ADBEAdobe Inc | 7,890 | $0 | 0.00% | |
| 47 | 4I1Philip Morris International Inc | 2,311 | $0 | 0.00% | |
| 48 | AVGOBroadcom Inc | 563,892 | $0 | 0.00% | |
| 49 | DHRDanaher Corp | 16,123 | $0 | 0.00% | |
| 50 | ASMLASML Holding NV | 1,044 | $0 | 0.00% | |
| 51 | PSXPhillips 66 | 95,956 | $0 | 0.00% | |
| 52 | IWFiShares Russell 1000 Growth ETF | 946 | $0 | 0.00% | |
| 53 | MPCMarathon Petroleum Corp | 35,735 | $0 | 0.00% | |
| 54 | BXBlackstone Inc | 261,782 | $0 | 0.00% | |
| 55 | PCEFInvesco CEF Income Composite | 40,900 | $0 | 0.00% | |
| 56 | DRIDarden Restaurants Inc. | 20,650 | $0 | 0.00% | |
| 57 | EQIXEquinix Inc | 19,933 | $0 | 0.00% | |
| 58 | CVXChevron Corp | 67,967 | $0 | 0.00% | |
| 59 | MAMastercard Inc | 32,475 | $0 | 0.00% | |
| 60 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 61 | PANWPalo Alto Networks Com | 107,225 | $0 | 0.00% | |
| 62 | FBCGFidelity Blue Chip Growth ETF | 33,283 | $0 | 0.00% | |
| 63 | BMYBristol-Myers Squibb Company | 5,175 | $0 | 0.00% | |
| 64 | VVisa Inc | 108,058 | $0 | 0.00% | |
| 65 | VLOValero Energy Corp | 74,478 | $0 | 0.00% | |
| 66 | LYBLyondellbasell Industries N V | 61,576 | $0 | 0.00% | |
| 67 | MDLZMondelez Intl Inc | 74,217 | $0 | 0.00% | |
| 68 | OKEOneok Inc | 3,971 | $0 | 0.00% | |
| 69 | CRMSalesforce Inc | 38,829 | $0 | 0.00% | |
| 70 | SBUXStarbucks Corp | 19,206 | $0 | 0.00% | |
| 71 | ABTAbbott Laboratories | 13,476 | $0 | 0.00% | |
| 72 | PWRQuanta Services Inc | 121,760 | $0 | 0.00% | |
| 73 | AMGNAmgen Inc | 16,700 | $0 | 0.00% | |
| 74 | NFLXNetflix Inc | 1,481 | $0 | 0.00% | |
| 75 | CMGChipotle Mexican Grill | 4,060 | $0 | 0.00% | |
| 76 | MLB1Mercadolibre Inc | 170 | $0 | 0.00% | |
| 77 | ADPAutomatic Data Processing Inc | 3,176 | $0 | 0.00% | |
| 78 | CEGConstellation Energy | 899 | $0 | 0.00% | |
| 79 | TXNTexas Instruments Inc | 13,784 | $0 | 0.00% | |
| 80 | COPConocoPhillips | 6,876 | $0 | 0.00% | |
| 81 | QLDProshares Ultra QQQ | 4,865 | $0 | 0.00% | |
| 82 | JNJJohnson & Johnson | 42,897 | $0 | 0.00% | |
| 83 | METAMeta Platforms Inc | 3,776 | $0 | 0.00% | |
| 84 | PGProcter & Gamble Co | 16,545 | $0 | 0.00% | |
| 85 | DYHTarget Corporation | 2,870 | $0 | 0.00% | |
| 86 | NEENextEra Energy Inc | 59,408 | $0 | 0.00% | |
| 87 | EEMiShares MSCI Emerging Markets ETF | 11,460 | $0 | 0.00% | |
| 88 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $0 | 0.00% | |
| 89 | LMTLockheed Martin Corp | 514 | $0 | 0.00% | |
| 90 | UNHUnitedHealth Group Inc | 31,689 | $0 | 0.00% | |
| 91 | IWMiShares Russell 2000 ETF | 3,434 | $0 | 0.00% | |
| 92 | IYHiShares Dow Jones US Healthcare Sector Index | 5,250 | $0 | 0.00% | |
| 93 | TMOThermo Fisher Scientific Inc | 12,892 | $0 | 0.00% | |
| 94 | IYCiShares US Consumer Services ETF | 8,560 | $0 | 0.00% | |
| 95 | STWDStarwood Property Trust Inc | 309,189 | $0 | 0.00% | |
| 96 | TRVCCitigroup Inc | 49,192 | $0 | 0.00% | |
| 97 | DWDMorgan Stanley | 38,573 | $0 | 0.00% | |
| 98 | NOWServiceNow Inc | 322 | $0 | 0.00% | |
| 99 | BRK/BBerkshire Hathaway Inc Class B | 1,142 | $0 | 0.00% | |
| 100 | HRZNHorizon Technology Finance C | 12,000 | $0 | 0.00% |
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