Adell, Harriman, & Carpenter

Latest statistics and disclosures from Adell Harriman & Carpenter's latest quarterly 13F-HR filing:

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Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.9 $128M -2% 552k 231.84
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NVIDIA Corporation (NVDA) 8.0 $115M -3% 857k 134.29
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Apple (AAPL) 6.9 $99M 395k 250.42
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Microsoft Corporation (MSFT) 4.5 $65M 154k 421.50
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Amazon (AMZN) 3.3 $47M +3% 216k 219.39
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Blackstone Group Inc Com Cl A (BX) 3.1 $45M 258k 172.42
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Palo Alto Networks (PANW) 2.8 $40M +102% 218k 181.96
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Kkr & Co (KKR) 2.7 $39M 263k 147.91
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Quanta Services (PWR) 2.7 $39M 122k 316.05
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Visa (V) 2.4 $35M 110k 316.04
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Costco Wholesale Corporation (COST) 2.4 $35M +2% 38k 916.29
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Iron Mountain (IRM) 2.4 $35M 330k 105.11
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Abbvie (ABBV) 2.2 $31M 175k 177.70
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Alphabet Inc Class A cs (GOOGL) 2.0 $29M +2% 151k 189.30
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JPMorgan Chase & Co. (JPM) 2.0 $28M 117k 239.71
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Main Street Capital Corporation (MAIN) 1.7 $25M 426k 58.58
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Williams Companies (WMB) 1.7 $24M 449k 54.12
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Home Depot (HD) 1.7 $24M 62k 388.99
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Exxon Mobil Corporation (XOM) 1.5 $21M +9% 199k 107.57
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Alphabet Inc Class C cs (GOOG) 1.3 $19M 101k 190.44
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Eaton (ETN) 1.3 $19M +2% 58k 331.87
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Equinix (EQIX) 1.3 $19M 20k 942.90
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MasterCard Incorporated (MA) 1.2 $18M +3% 34k 526.58
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UnitedHealth (UNH) 1.1 $15M -4% 30k 505.86
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Emerson Electric (EMR) 1.0 $15M +4% 117k 123.93
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Oracle Corporation (ORCL) 1.0 $14M 87k 166.64
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Wal-Mart Stores (WMT) 1.0 $14M +5% 159k 90.35
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International Business Machines (IBM) 1.0 $14M 65k 219.83
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salesforce (CRM) 0.9 $13M 38k 334.33
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Marvell Technology (MRVL) 0.9 $13M 113k 110.45
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Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $12M -3% 36k 342.16
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Goldman Sachs (GS) 0.9 $12M 22k 572.63
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Cisco Systems (CSCO) 0.9 $12M +6% 206k 59.20
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Honeywell International (HON) 0.8 $12M -2% 51k 225.89
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Qualcomm (QCOM) 0.7 $11M -15% 68k 153.62
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Phillips 66 (PSX) 0.7 $9.8M -10% 86k 113.93
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Eli Lilly & Co. (LLY) 0.7 $9.8M +8% 13k 772.03
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Chevron Corporation (CVX) 0.7 $9.7M 67k 144.84
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Pepsi (PEP) 0.7 $9.4M -17% 62k 152.06
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Raytheon Technologies Corp (RTX) 0.6 $9.1M +23% 78k 115.72
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Valero Energy Corporation (VLO) 0.6 $9.0M 74k 122.59
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $8.2M +4% 131k 62.65
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Coca-Cola Company (KO) 0.5 $7.7M -2% 124k 62.26
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Taiwan Semiconductor Mfg (TSM) 0.5 $7.5M +155% 38k 197.49
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American Tower Reit (AMT) 0.5 $7.0M -4% 38k 183.41
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Micron Technology (MU) 0.5 $6.6M +21% 79k 84.16
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McDonald's Corporation (MCD) 0.5 $6.5M -10% 22k 289.90
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Cummins (CMI) 0.5 $6.5M +8% 19k 348.60
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Enterprise Products Partners (EPD) 0.4 $6.3M 201k 31.36
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Digital Realty Trust (DLR) 0.4 $6.2M +4% 35k 177.33
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Thermo Fisher Scientific (TMO) 0.4 $6.1M -8% 12k 520.24
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Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $5.7M -19% 135k 42.61
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Johnson & Johnson (JNJ) 0.4 $5.6M -9% 39k 144.62
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Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $5.6M +30% 112k 50.21
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Starwood Property Trust (STWD) 0.4 $5.6M -4% 297k 18.95
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Verizon Communications (VZ) 0.4 $5.5M +4% 138k 39.99
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Citigroup (C) 0.3 $4.9M +40% 69k 70.39
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Energy Transfer Equity (ET) 0.3 $4.8M +12% 246k 19.59
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Morgan Stanley (MS) 0.3 $4.7M -2% 38k 125.72
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Spdr Short-term High Yield mf (SJNK) 0.3 $4.7M 184k 25.25
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Marathon Petroleum Corp (MPC) 0.3 $4.6M -7% 33k 139.50
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Enbridge (ENB) 0.3 $4.6M 108k 42.43
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J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.4M 86k 50.37
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Nextera Energy (NEE) 0.3 $4.4M +2% 61k 71.69
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Amgen (AMGN) 0.3 $4.2M -2% 16k 260.65
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $4.2M -31% 102k 41.73
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Darden Restaurants (DRI) 0.3 $4.0M +2% 21k 186.69
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Merck & Co (MRK) 0.3 $3.9M -39% 39k 99.48
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Invesco Senior Loan Etf otr (BKLN) 0.2 $3.6M -4% 170k 21.07
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Danaher Corporation (DHR) 0.2 $3.5M -4% 15k 229.55
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Tesla Motors (TSLA) 0.2 $3.5M +3% 8.6k 403.86
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At&t (T) 0.2 $3.4M +4% 149k 22.77
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Mplx (MPLX) 0.2 $3.1M +9% 65k 47.86
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Mondelez Int (MDLZ) 0.2 $3.1M -30% 52k 59.73
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Adobe Systems Incorporated (ADBE) 0.2 $3.0M -14% 6.8k 444.68
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Sherwin-Williams Company (SHW) 0.2 $2.8M 8.1k 339.93
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Procter & Gamble Company (PG) 0.2 $2.7M -2% 16k 167.66
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Advanced Micro Devices (AMD) 0.2 $2.7M -28% 22k 120.79
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Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 187.51
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Simon Property (SPG) 0.2 $2.5M 15k 172.22
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iShares Morningstar Large Growth (ILCG) 0.2 $2.5M -8% 28k 89.60
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iShares Dow Jones US Technology (IYW) 0.2 $2.4M -5% 15k 159.52
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Facebook Inc cl a (META) 0.2 $2.2M 3.8k 585.65
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Prologis (PLD) 0.1 $2.1M -58% 20k 105.70
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Bank of America Corporation (BAC) 0.1 $2.1M +4% 47k 43.95
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Industries N shs - a - (LYB) 0.1 $2.0M -56% 27k 74.27
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Starbucks Corporation (SBUX) 0.1 $1.7M -2% 19k 91.25
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Ralph Lauren Corp (RL) 0.1 $1.7M +5% 7.3k 230.98
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Walt Disney Company (DIS) 0.1 $1.6M +5% 15k 111.36
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L3harris Technologies (LHX) 0.1 $1.6M +131% 7.8k 210.30
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Invesco Cef Income Composite Etf (PCEF) 0.1 $1.6M +99% 82k 19.16
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Fidelity Blue Chip Growth (FBCG) 0.1 $1.6M 34k 46.26
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Comcast Corporation (CMCSA) 0.1 $1.5M -14% 41k 37.53
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Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.11
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Kinder Morgan (KMI) 0.1 $1.3M -15% 48k 27.40
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Netflix (NFLX) 0.1 $1.3M -3% 1.4k 891.48
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iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M -3% 11k 93.07
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M -2% 7.8k 132.21
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iShares Dow Jones US Industrial (IYJ) 0.1 $987k 7.4k 133.52
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Diamondback Energy (FANG) 0.1 $925k -9% 5.6k 163.83
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Automatic Data Processing (ADP) 0.1 $892k -4% 3.0k 292.78
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iShares Dow Jones US Consumer Ser. (IYC) 0.1 $823k 8.6k 96.14
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Caterpillar (CAT) 0.1 $819k 2.3k 362.80
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Chesapeake Utilities Corporation (CPK) 0.1 $777k -5% 6.4k 121.35
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iShares Russell 2000 Index (IWM) 0.1 $746k 3.4k 220.96
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Ishares Tr core div grwth (DGRO) 0.0 $697k +7% 11k 61.34
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ConocoPhillips (COP) 0.0 $677k 6.8k 99.18
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Vanguard S&p 500 Etf idx (VOO) 0.0 $640k +72% 1.2k 539.06
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Chipotle Mexican Grill (CMG) 0.0 $630k +157% 11k 60.30
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Dow (DOW) 0.0 $622k -63% 16k 40.13
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Asml Holding (ASML) 0.0 $609k -15% 879.00 693.08
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $596k 12k 50.71
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iShares Dow Jones US Financial (IYF) 0.0 $592k 5.4k 110.58
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United Rentals (URI) 0.0 $573k 814.00 704.44
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Berkshire Hathaway (BRK.B) 0.0 $560k +8% 1.2k 453.28
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Vanguard Value ETF (VTV) 0.0 $537k NEW 3.2k 169.30
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Joint (JYNT) 0.0 $532k 50k 10.63
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Accenture (ACN) 0.0 $522k +3% 1.5k 351.92
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General Mills (GIS) 0.0 $502k -3% 7.9k 63.77
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $476k 11k 41.82
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Waste Management (WM) 0.0 $474k +2% 2.4k 201.79
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Spdr S&p 500 Etf (SPY) 0.0 $474k 808.00 586.08
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Independent Bank 0.0 $472k 7.8k 60.67
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Tor Dom Bk Cad (TD) 0.0 $452k -40% 8.5k 53.24
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iShares Morningstar Mid Core Index (IMCB) 0.0 $449k 5.9k 76.15
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TJX Companies (TJX) 0.0 $437k NEW 3.6k 120.83
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iShares Morningstar Small Growth (ISCG) 0.0 $435k 8.8k 49.46
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Watsco, Incorporated (WSO) 0.0 $433k NEW 913.00 473.89
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iShares S&P 500 Index (IVV) 0.0 $430k 730.00 588.68
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IDEXX Laboratories (IDXX) 0.0 $413k NEW 999.00 413.44
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Amphenol Corporation (APH) 0.0 $402k NEW 5.8k 69.45
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Oneok (OKE) 0.0 $399k 4.0k 100.40
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iShares Russell 1000 Growth Index (IWF) 0.0 $380k 946.00 401.58
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Target Corporation (TGT) 0.0 $372k -4% 2.8k 135.18
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $370k 724.00 511.65
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Public Storage (PSA) 0.0 $368k 1.2k 299.44
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Crown Castle Intl (CCI) 0.0 $368k -14% 4.1k 90.76
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Regeneron Pharmaceuticals (REGN) 0.0 $358k 503.00 712.33
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Intuitive Surgical (ISRG) 0.0 $357k 682.00 522.69
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Lowe's Companies (LOW) 0.0 $350k -8% 1.4k 246.84
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Servicenow (NOW) 0.0 $338k 318.00 1062.44
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iShares Dow Jones US Basic Mater. (IYM) 0.0 $336k 2.6k 129.93
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Fiserv (FI) 0.0 $313k NEW 1.5k 205.46
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iShares S&P Global 100 Index (IOO) 0.0 $312k 3.1k 100.77
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Intel Corporation (INTC) 0.0 $307k -37% 15k 20.05
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ProShares Ultra QQQ (QLD) 0.0 $305k -42% 2.8k 108.24
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Boeing Company (BA) 0.0 $302k -2% 1.7k 177.00
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iShares Dow Jones US Healthcare (IYH) 0.0 $300k 5.2k 58.27
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Proshares UltraShort S&P500 ET (SDS) 0.0 $295k 15k 19.67
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Bristol Myers Squibb (BMY) 0.0 $293k 5.2k 56.56
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MercadoLibre (MELI) 0.0 $289k 170.00 1700.44
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Philip Morris International (PM) 0.0 $278k 2.3k 120.38
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Tyler Technologies (TYL) 0.0 $263k NEW 456.00 576.64
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Lockheed Martin Corporation (LMT) 0.0 $251k 515.00 486.70
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General Dynamics Corporation (GD) 0.0 $250k 950.00 263.49
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Pfizer (PFE) 0.0 $243k -50% 9.2k 26.53
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Constellation Energy (CEG) 0.0 $236k +17% 1.1k 223.71
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $224k NEW 3.9k 57.41
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EOG Resources (EOG) 0.0 $222k -39% 1.8k 122.58
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Analog Devices (ADI) 0.0 $217k -16% 1.0k 212.46
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Zoetis Inc Cl A (ZTS) 0.0 $215k NEW 1.3k 162.93
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Agilent Technologies Inc C ommon (A) 0.0 $214k 1.6k 134.34
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Permian Resources Corp Class A (PR) 0.0 $207k 14k 14.38
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Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $180k NEW 12k 14.67
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Horizon Technology Fin (HRZN) 0.0 $108k 12k 8.99
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Past Filings by Adell Harriman & Carpenter

SEC 13F filings are viewable for Adell Harriman & Carpenter going back to 2011

View all past filings