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 | Value |
|---|---|
IYRiShares Dow Jones US Real Estate | $893K |
4I1Philip Morris International Inc | $879K |
ASMLASML Holding NV | $846K |
CPKChesapeake Utilities Corp | $821K |
BRK/BBerkshire Hathaway Inc Class B | $797K |
RLPolo Ralph Lauren Corp Cl A | $793K |
NOWServiceNow Inc | $789K |
AMDAdvanced Micro Devices | $775K |
DGROiShares Core Dividend Growth ETF | $725K |
VTVVanguard Value ETF | $713K |
IYJiShares U.S. Industrials ETF | $702K |
CATCaterpillar Inc | $694K |
COPConocoPhillips | $666K |
VOOVanguard S&P 500 | $664K |
URIUnited Rentals Inc | $632K |
JYNTJoint Corp | $624K |
IWMiShares Russell 2000 ETF | $616K |
JMSTJPMorgan Ultra-Short Municipal Inc ETF | $597K |
FANGDiamondback Energy Inc | $576K |
QLDProshares Ultra QQQ | $561K |
WMWaste Management Inc | $532K |
EEMiShares MSCI Emerging Markets ETF | $500K |
IYCiShares US Consumer Services ETF | $491K |
WSOWatsco Inc | $480K |
KIMKimco Realty Corp | $469K |
ACNAccenture PLC | $465K |
TJXTJX Companies Inc | $464K |
SPYSPDR S&P 500 Trust | $451K |
TDToronto-Dominion Bank | $437K |
GISGeneral Mills Inc | $428K |
IDXXIDEXX Labs Corp | $425K |
IYFiShares U.S. Financials ETF | $423K |
8CWCrown Castle Inc | $422K |
IVViShares Core S&P 500 | $410K |
ISCGiShares Morningstar Small-Cap Growth ETF | $396K |
OKEOneok Inc | $394K |
APHAmphenol Corp | $389K |
MOAltria Group Inc | $375K |
INTCIntel Corp | $371K |
EFAiShares MSCI EAFE ETF | $369K |
PSAPublic Storage Inc | $367K |
MLB1Mercadolibre Inc | $366K |
FISVFiserv Inc | $353K |
IWFiShares Russell 1000 Growth ETF | $347K |
NDQInvesco QQQ Trust Series 1 | $342K |
ISRGIntuitive Surgical Inc | $319K |
IMCBiShares Morningstar Mid Cap Core Index | $318K |
BMYBristol-Myers Squibb Company | $315K |
LOWLowe's Companies Inc | $306K |
REGNRegeneron Pharmaceuticals | $301K |
IOOiShares S&P Global 100 Index | $298K |
BABoeing Co | $291K |
AGQProshares Ultra Short S&P500 | $280K |
TYLTyler Technologies Inc | $273K |
GDGeneral Dynamics Corporation | $258K |
DYHTarget Corporation | $245K |
GEGeneral Electric Company | $233K |
KBWDInvesco KBW High Dividend Yield Financial | $231K |
LMTLockheed Martin Corp | $229K |
PGRProgressive Corp | $226K |
DUKDuke Energy Corp | $226K |
AXPAmerican Express Co | $223K |
DELLDell Technologies -C | $221K |
DEDeere & Company | $215K |
ZTSZoetis Inc | $213K |
IYMiShares Dow Jones US Basic Materials Sector Index | $213K |
EOGEOG Resources Inc | $212K |
DOWDow Inc | $212K |
PRPermian Resources Corp A | $199K |
HRZNHorizon Technology Finance C | $113K |
PreviousPage 2 of 2