Adell-Harriman--Carpenter

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
170
Total Value
1327612024
Accession Number
0001134152-25-000004
Form Type
13F-HR
Manager Name
Adell-Harriman--Carpenter
Data Enrichment
87% identified
148 identified22 unidentified

Holdings

170 positions
Manager:
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EQUINIX INC
Shares:
Value:$16.3M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$16.0M
Eaton Corp plc
Shares:
Value:$16.0M
Alphabet Inc.
Shares:
Value:$15.6M
Walmart Inc.
Shares:
Value:$14.4M
CISCO SYSTEMS, INC.
Shares:
Value:$13.8M
CrowdStrike Holdings, Inc.
Shares:
Value:$13.1M
EMERSON ELECTRIC CO
Shares:
Value:$12.8M
ORACLE CORP
Shares:
Value:$12.2M
GOLDMAN SACHS GROUP INC
Shares:
Value:$11.9M
ELI LILLY & Co
Shares:
Value:$11.8M
RTX Corp
Shares:
Value:$11.8M
UNITEDHEALTH GROUP INC
Shares:
Value:$11.2M
CHEVRON CORP
Shares:
Value:$11.2M
VALERO ENERGY CORP/TX
Shares:
Value:$10.7M
Salesforce, Inc.
Shares:
Value:$10.3M
Shell plc
Shares:
Value:$10.3M
QUALCOMM INC/DE
Shares:
Value:$10.1M
Phillips 66
Shares:
Value:$9.6M
HONEYWELL INTERNATIONAL INC
Shares:
Value:$9.5M