ADELL HARRIMAN & CARPENTER INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.4T
Holdings
165
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 8,134 | $0 | 0.00% | |
| 2 | DISWalt Disney Co | 14,740 | $0 | 0.00% | |
| 3 | VTVVanguard Value ETF | 3,170 | $0 | 0.00% | |
| 4 | BKLNInvesco Senior Loan | 169,948 | $0 | 0.00% | |
| 5 | URIUnited Rentals Inc | 814 | $0 | 0.00% | |
| 6 | COSTCostco Wholesale Corp | 37,860 | $0 | 0.00% | |
| 7 | AMZNAmazon.com Inc | 215,506 | $0 | 0.00% | |
| 8 | CSCOCisco Systems Inc | 206,410 | $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 | 116,664 | $0 | 0.00% | |
| 13 | AMDAdvanced Micro Devices | 22,236 | $0 | 0.00% | |
| 14 | ISRGIntuitive Surgical Inc | 682 | $0 | 0.00% | |
| 15 | IYJiShares U.S. Industrials ETF | 7,394 | $0 | 0.00% | |
| 16 | PEPPepsico Incorporated | 61,726 | $0 | 0.00% | |
| 17 | SPYSPDR S&P 500 Trust | 808 | $0 | 0.00% | |
| 18 | MPLXMPLX LP | 65,155 | $0 | 0.00% | |
| 19 | ETNEaton Corp PLC | 57,615 | $0 | 0.00% | |
| 20 | HDHome Depot Inc | 61,965 | $0 | 0.00% | |
| 21 | EOGEOG Resources Inc | 1,810 | $0 | 0.00% | |
| 22 | IYRiShares Dow Jones US Real Estate | 11,442 | $0 | 0.00% | |
| 23 | ENBEnbridge Inc | 108,216 | $0 | 0.00% | |
| 24 | AG8Agilent Technologies Inc | 1,594 | $0 | 0.00% | |
| 25 | IYFiShares U.S. Financials ETF | 5,352 | $0 | 0.00% | |
| 26 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 101,575 | $0 | 0.00% | |
| 27 | ABBVAbbVie Inc | 174,462 | $0 | 0.00% | |
| 28 | WMWaste Management Inc | 2,350 | $0 | 0.00% | |
| 29 | IDXXIDEXX Labs Corp | 999 | $0 | 0.00% | |
| 30 | JPSTJPMorgan Ultra-Short Income ETF | 86,440 | $0 | 0.00% | |
| 31 | ORCLOracle Corporation | 86,479 | $0 | 0.00% | |
| 32 | NVDANvidia Corp | 857,126 | $0 | 0.00% | |
| 33 | LHXL3 Harris Technologies Inc | 7,755 | $0 | 0.00% | |
| 34 | PFEPfizer Inc | 9,156 | $0 | 0.00% | |
| 35 | 8CWCrown Castle Inc | 4,052 | $0 | 0.00% | |
| 36 | DOWDow Inc | 15,502 | $0 | 0.00% | |
| 37 | BACBank of America Corp | 47,131 | $0 | 0.00% | |
| 38 | KOCoca Cola Company | 124,309 | $0 | 0.00% | |
| 39 | AAPLApple Inc | 395,162 | $0 | 0.00% | |
| 40 | IYWiShares U.S. Technology ETF | 15,100 | $0 | 0.00% | |
| 41 | GSGoldman Sachs Group Inc | 21,537 | $0 | 0.00% | |
| 42 | CPKChesapeake Utilities Corp | 6,400 | $0 | 0.00% | |
| 43 | SHELShell PLC A Spons ADR | 130,766 | $0 | 0.00% | |
| 44 | XOMExxon Mobil Corporation | 199,386 | $0 | 0.00% | |
| 45 | MCDMcDonald's Corporation | 22,345 | $0 | 0.00% | |
| 46 | ADBEAdobe Inc | 6,765 | $0 | 0.00% | |
| 47 | FISVFiserv Inc | 1,523 | $0 | 0.00% | |
| 48 | 4I1Philip Morris International Inc | 2,311 | $0 | 0.00% | |
| 49 | VEUVanguard FTSE All-World ex-US Index ETF | 3,903 | $0 | 0.00% | |
| 50 | AVGOBroadcom Inc | 552,070 | $0 | 0.00% | |
| 51 | DHRDanaher Corp | 15,368 | $0 | 0.00% | |
| 52 | ASMLASML Holding NV | 879 | $0 | 0.00% | |
| 53 | PSXPhillips 66 | 86,146 | $0 | 0.00% | |
| 54 | IWFiShares Russell 1000 Growth ETF | 946 | $0 | 0.00% | |
| 55 | MPCMarathon Petroleum Corp | 33,087 | $0 | 0.00% | |
| 56 | BXBlackstone Inc | 257,803 | $0 | 0.00% | |
| 57 | PCEFInvesco CEF Income Composite | 81,600 | $0 | 0.00% | |
| 58 | DRIDarden Restaurants Inc. | 21,173 | $0 | 0.00% | |
| 59 | EQIXEquinix Inc | 19,823 | $0 | 0.00% | |
| 60 | CVXChevron Corp | 67,010 | $0 | 0.00% | |
| 61 | MAMastercard Inc | 33,627 | $0 | 0.00% | |
| 62 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 63 | PANWPalo Alto Networks Com | 217,636 | $0 | 0.00% | |
| 64 | FBCGFidelity Blue Chip Growth ETF | 33,621 | $0 | 0.00% | |
| 65 | BMYBristol-Myers Squibb Company | 5,175 | $0 | 0.00% | |
| 66 | VVisa Inc | 110,184 | $0 | 0.00% | |
| 67 | VLOValero Energy Corp | 73,603 | $0 | 0.00% | |
| 68 | LYBLyondellbasell Industries N V | 26,583 | $0 | 0.00% | |
| 69 | MDLZMondelez Intl Inc | 51,951 | $0 | 0.00% | |
| 70 | OKEOneok Inc | 3,971 | $0 | 0.00% | |
| 71 | CRMSalesforce Inc | 38,086 | $0 | 0.00% | |
| 72 | SBUXStarbucks Corp | 18,738 | $0 | 0.00% | |
| 73 | APHAmphenol Corp | 5,793 | $0 | 0.00% | |
| 74 | ABTAbbott Laboratories | 13,418 | $0 | 0.00% | |
| 75 | PWRQuanta Services Inc | 121,823 | $0 | 0.00% | |
| 76 | AMGNAmgen Inc | 16,288 | $0 | 0.00% | |
| 77 | KBWDInvesco KBW High Dividend Yield Financial | 12,300 | $0 | 0.00% | |
| 78 | NFLXNetflix Inc | 1,422 | $0 | 0.00% | |
| 79 | CMGChipotle Mexican Grill | 10,450 | $0 | 0.00% | |
| 80 | MLB1Mercadolibre Inc | 170 | $0 | 0.00% | |
| 81 | ADPAutomatic Data Processing Inc | 3,047 | $0 | 0.00% | |
| 82 | CEGConstellation Energy | 1,053 | $0 | 0.00% | |
| 83 | TXNTexas Instruments Inc | 13,792 | $0 | 0.00% | |
| 84 | COPConocoPhillips | 6,826 | $0 | 0.00% | |
| 85 | QLDProshares Ultra QQQ | 2,820 | $0 | 0.00% | |
| 86 | JNJJohnson & Johnson | 38,944 | $0 | 0.00% | |
| 87 | METAMeta Platforms Inc | 3,774 | $0 | 0.00% | |
| 88 | PGProcter & Gamble Co | 16,199 | $0 | 0.00% | |
| 89 | DYHTarget Corporation | 2,750 | $0 | 0.00% | |
| 90 | NEENextEra Energy Inc | 60,726 | $0 | 0.00% | |
| 91 | EEMiShares MSCI Emerging Markets ETF | 11,392 | $0 | 0.00% | |
| 92 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $0 | 0.00% | |
| 93 | LMTLockheed Martin Corp | 515 | $0 | 0.00% | |
| 94 | UNHUnitedHealth Group Inc | 30,267 | $0 | 0.00% | |
| 95 | IWMiShares Russell 2000 ETF | 3,377 | $0 | 0.00% | |
| 96 | IYHiShares Dow Jones US Healthcare Sector Index | 5,150 | $0 | 0.00% | |
| 97 | TMOThermo Fisher Scientific Inc | 11,812 | $0 | 0.00% | |
| 98 | IYCiShares US Consumer Services ETF | 8,560 | $0 | 0.00% | |
| 99 | STWDStarwood Property Trust Inc | 296,474 | $0 | 0.00% | |
| 100 | TRVCCitigroup Inc | 69,204 | $0 | 0.00% |
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