Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of March 31, 2025

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $92M 412k 222.13
NVIDIA Corporation (NVDA) 6.8 $90M 834k 108.38
Broadcom (AVGO) 6.8 $90M 539k 167.43
Microsoft Corporation (MSFT) 4.4 $58M 155k 375.39
Amazon (AMZN) 3.1 $41M 216k 190.26
Visa (V) 2.9 $39M 111k 350.46
Palo Alto Networks (PANW) 2.8 $38M 220k 170.64
Costco Wholesale Corporation (COST) 2.7 $36M 38k 945.80
Blackstone Group Inc Com Cl A (BX) 2.7 $36M 256k 139.78
Abbvie (ABBV) 2.7 $36M 171k 209.52
Quanta Services (PWR) 2.3 $31M 121k 254.18
Kkr & Co (KKR) 2.2 $30M 257k 115.61
JPMorgan Chase & Co. (JPM) 2.2 $29M 117k 245.30
Iron Mountain (IRM) 2.1 $28M 322k 86.04
Williams Companies (WMB) 2.0 $27M 446k 59.76
Main Street Capital Corporation (MAIN) 1.9 $25M 448k 56.56
Exxon Mobil Corporation (XOM) 1.8 $24M 202k 118.93
Alphabet Inc Class A cs (GOOGL) 1.8 $24M 153k 154.64
Home Depot (HD) 1.7 $23M 63k 366.49
MasterCard Incorporated (MA) 1.4 $19M 34k 548.13
Equinix (EQIX) 1.2 $16M 20k 815.36
International Business Machines (IBM) 1.2 $16M 65k 248.66
Eaton (ETN) 1.2 $16M 59k 271.83
Alphabet Inc Class C cs (GOOG) 1.2 $16M 100k 156.23
Wal-Mart Stores (WMT) 1.1 $14M 164k 87.79
Cisco Systems (CSCO) 1.0 $14M 224k 61.71
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $13M 37k 352.58
Emerson Electric (EMR) 1.0 $13M 116k 109.64
Oracle Corporation (ORCL) 0.9 $12M 87k 139.81
Goldman Sachs (GS) 0.9 $12M 22k 546.30
Eli Lilly & Co. (LLY) 0.9 $12M 14k 825.96
Raytheon Technologies Corp (RTX) 0.9 $12M 89k 132.46
UnitedHealth (UNH) 0.8 $11M 22k 523.76
Chevron Corporation (CVX) 0.8 $11M 67k 167.29
Valero Energy Corporation (VLO) 0.8 $11M 81k 132.07
salesforce (CRM) 0.8 $10M 38k 268.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $10M 140k 73.28
Qualcomm (QCOM) 0.8 $10M 66k 153.61
Phillips 66 (PSX) 0.7 $9.6M 78k 123.48
Honeywell International (HON) 0.7 $9.5M 45k 211.75
Coca-Cola Company (KO) 0.7 $8.9M 124k 71.62
Taiwan Semiconductor Mfg (TSM) 0.7 $8.7M 52k 166.00
Blackrock (BLK) 0.6 $8.0M 8.4k 946.52
American Tower Reit (AMT) 0.6 $7.7M 35k 217.60
Marvell Technology (MRVL) 0.5 $7.2M 118k 61.57
Pepsi (PEP) 0.5 $7.2M 48k 149.94
Enterprise Products Partners (EPD) 0.5 $6.9M 201k 34.14
McDonald's Corporation (MCD) 0.5 $6.8M 22k 312.38
Micron Technology (MU) 0.5 $6.5M 75k 86.89
Thermo Fisher Scientific (TMO) 0.5 $6.4M 13k 497.60
Johnson & Johnson (JNJ) 0.5 $6.3M 38k 165.84
Verizon Communications (VZ) 0.5 $6.2M 136k 45.36
Amgen (AMGN) 0.5 $6.0M 19k 311.57
Cummins (CMI) 0.4 $6.0M 19k 313.44
Citigroup (C) 0.4 $5.8M 82k 70.99
Starwood Property Trust (STWD) 0.4 $5.5M 280k 19.77
Digital Realty Trust (DLR) 0.4 $5.3M 37k 143.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $5.3M 126k 42.52
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $5.0M 99k 50.54
Enbridge (ENB) 0.4 $4.9M 112k 44.31
Marathon Petroleum Corp (MPC) 0.4 $4.8M 33k 145.69
Energy Transfer Equity (ET) 0.4 $4.8M 256k 18.59
Spdr Short-term High Yield mf (SJNK) 0.3 $4.6M 182k 25.16
Morgan Stanley (MS) 0.3 $4.4M 38k 116.67
At&t (T) 0.3 $4.4M 155k 28.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.4M 86k 50.63
Darden Restaurants (DRI) 0.3 $4.0M 19k 207.76
Nextera Energy (NEE) 0.3 $3.8M 54k 70.89
Pfizer (PFE) 0.3 $3.8M 149k 25.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.7M 91k 41.13
Mplx (MPLX) 0.3 $3.6M 67k 53.52
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.2M 154k 20.70
Danaher Corporation (DHR) 0.2 $3.0M 14k 205.00
Procter & Gamble Company (PG) 0.2 $2.8M 17k 170.42
Sherwin-Williams Company (SHW) 0.2 $2.8M 7.9k 349.19
Boston Scientific Corporation (BSX) 0.2 $2.6M 26k 100.88
Mondelez Int (MDLZ) 0.2 $2.6M 38k 67.85
Texas Instruments Incorporated (TXN) 0.2 $2.5M 14k 179.71
Simon Property (SPG) 0.2 $2.4M 15k 166.08
Tesla Motors (TSLA) 0.2 $2.4M 9.2k 259.17
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 5.9k 383.53
Invesco Cef Income Composite Etf (PCEF) 0.2 $2.2M 119k 18.85
iShares Morningstar Large Growth (ILCG) 0.2 $2.2M 27k 80.99
Prologis (PLD) 0.2 $2.2M 20k 111.79
Bank of America Corporation (BAC) 0.2 $2.2M 53k 41.73
Facebook Inc cl a (META) 0.2 $2.2M 3.8k 576.49
Merck & Co (MRK) 0.2 $2.1M 23k 89.76
Starbucks Corporation (SBUX) 0.2 $2.0M 21k 98.09
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 12k 140.44
Abbott Laboratories (ABT) 0.1 $1.6M 12k 132.65
L3harris Technologies (LHX) 0.1 $1.6M 7.8k 209.33
Walt Disney Company (DIS) 0.1 $1.5M 15k 98.71
Fidelity Blue Chip Growth (FBCG) 0.1 $1.5M 36k 39.97
Netflix (NFLX) 0.1 $1.4M 1.5k 932.53
Constellation Energy (CEG) 0.1 $1.4M 6.9k 201.63
Kinder Morgan (KMI) 0.1 $1.4M 48k 28.53
Industries N shs - a - (LYB) 0.1 $1.2M 17k 70.40
Automatic Data Processing (ADP) 0.1 $980k 3.2k 305.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $977k 7.6k 127.91
Comcast Corporation (CMCSA) 0.1 $939k 25k 36.90
iShares Dow Jones US Real Estate (IYR) 0.1 $893k 9.3k 95.76
Philip Morris International (PM) 0.1 $879k 5.5k 158.75
Asml Holding (ASML) 0.1 $847k 1.3k 662.63
Chesapeake Utilities Corporation (CPK) 0.1 $822k 6.4k 128.43
Berkshire Hathaway (BRK.B) 0.1 $797k 1.5k 532.58
Ralph Lauren Corp (RL) 0.1 $794k 3.6k 220.74
Servicenow (NOW) 0.1 $790k 992.00 796.14
Advanced Micro Devices (AMD) 0.1 $776k 7.6k 102.74
Ishares Tr core div grwth (DGRO) 0.1 $725k 12k 61.78
Vanguard Value ETF (VTV) 0.1 $714k 4.1k 172.74
iShares Dow Jones US Industrial (IYJ) 0.1 $702k 5.4k 130.18
Caterpillar (CAT) 0.1 $695k 2.1k 329.84
ConocoPhillips (COP) 0.1 $667k 6.3k 105.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $665k 1.3k 514.13
United Rentals (URI) 0.0 $632k 1.0k 626.70
Joint (JYNT) 0.0 $625k 50k 12.49
iShares Russell 2000 Index (IWM) 0.0 $617k 3.1k 199.55
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $598k 12k 50.85
Diamondback Energy (FANG) 0.0 $577k 3.6k 159.88
ProShares Ultra QQQ (QLD) 0.0 $562k 6.3k 88.88
Waste Management (WM) 0.0 $533k 2.3k 231.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $501k 12k 43.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $491k 5.6k 88.33
Watsco, Incorporated (WSO) 0.0 $480k 945.00 508.30
Kimco Realty Corporation (KIM) 0.0 $469k 22k 21.24
Accenture (ACN) 0.0 $465k 1.5k 312.15
TJX Companies (TJX) 0.0 $465k 3.8k 121.82
Spdr S&p 500 Etf (SPY) 0.0 $452k 808.00 559.39
Tor Dom Bk Cad (TD) 0.0 $438k 7.3k 59.94
General Mills (GIS) 0.0 $429k 7.2k 59.79
IDEXX Laboratories (IDXX) 0.0 $426k 1.0k 419.95
iShares Dow Jones US Financial (IYF) 0.0 $423k 3.8k 112.85
Crown Castle Intl (CCI) 0.0 $422k 4.1k 104.23
iShares S&P 500 Index (IVV) 0.0 $410k 730.00 561.90
iShares Morningstar Small Growth (ISCG) 0.0 $396k 8.8k 45.05
Oneok (OKE) 0.0 $394k 4.0k 99.22
Amphenol Corporation (APH) 0.0 $389k 5.9k 65.59
Altria (MO) 0.0 $376k 6.3k 60.02
Intel Corporation (INTC) 0.0 $372k 16k 22.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $370k 4.5k 81.74
Public Storage (PSA) 0.0 $368k 1.2k 299.29
MercadoLibre (MELI) 0.0 $367k 188.00 1950.87
Fiserv (FI) 0.0 $354k 1.6k 220.83
iShares Russell 1000 Growth Index (IWF) 0.0 $347k 961.00 361.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $342k 729.00 469.30
Intuitive Surgical (ISRG) 0.0 $319k 645.00 495.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $319k 4.3k 74.08
Bristol Myers Squibb (BMY) 0.0 $316k 5.2k 60.99
Lowe's Companies (LOW) 0.0 $307k 1.3k 233.27
Regeneron Pharmaceuticals (REGN) 0.0 $302k 476.00 634.23
iShares S&P Global 100 Index (IOO) 0.0 $299k 3.1k 96.29
Boeing Company (BA) 0.0 $291k 1.7k 170.55
Proshares UltraShort S&P500 ET (SDS) 0.0 $280k 13k 21.46
Tyler Technologies (TYL) 0.0 $274k 471.00 581.39
General Dynamics Corporation (GD) 0.0 $259k 950.00 272.58
Target Corporation (TGT) 0.0 $245k 2.4k 104.36
General Electric (GE) 0.0 $234k 1.2k 200.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $231k 16k 14.45
Lockheed Martin Corporation (LMT) 0.0 $230k 514.00 446.71
Duke Energy (DUK) 0.0 $226k 1.9k 121.97
Progressive Corporation (PGR) 0.0 $226k 799.00 283.01
American Express Company (AXP) 0.0 $224k 831.00 269.05
Dell Technologies (DELL) 0.0 $221k 2.4k 91.15
Deere & Company (DE) 0.0 $216k 460.00 469.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $214k 1.6k 134.80
Zoetis Inc Cl A (ZTS) 0.0 $213k 1.3k 164.65
Dow (DOW) 0.0 $213k 6.1k 34.92
EOG Resources (EOG) 0.0 $212k 1.7k 128.24
Permian Resources Corp Class A (PR) 0.0 $200k 14k 13.85
Horizon Technology Fin (HRZN) 0.0 $113k 12k 9.42