Adell-Harriman--Carpenter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "RL",
  "EOG",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HRZN",
  "EMR",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  null,
  null,
  "TSM",
  "PR",
  "STWD",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WSO",
  "WM",
  "JYNT",
  "IDXX",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "KIM",
  null,
  "PSX",
  "CRM",
  "LYB",
  "MELI",
  "DGRO",
  null,
  "PSA",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPK",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: adell-harriman--carpenter
Manager Name: Adell-Harriman--Carpenter

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

RTX Corp

RTX|75513E101

Shares:—

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

Shell plc

SHEL|780259305

Shares:—

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

Phillips 66

PSX|718546104

Shares:—

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.3B)	QoQ -12.90% (-$2.4M) YoY +3.51% (+$552.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ +12.91% (+$1.8M) YoY +49.52% (+$5.3M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ -16.57% (-$3.2M) YoY +12.86% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ -18.93% (-$3.6M) YoY +0.95% (+$147.2K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ +0.25% (+$36.7K) YoY +104.03% (+$7.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.3B)	QoQ +12.88% (+$1.6M) YoY +60.06% (+$5.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +5.95% (+$735.1K) YoY +37.61% (+$3.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -11.71% (-$1.7M) YoY +50.61% (+$4.3M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -15.39% (-$2.2M) YoY +46.90% (+$3.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -3.71% (-$457.8K) YoY +20.65% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ +21.08% (+$2.1M) YoY +113.29% (+$6.3M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ +29.98% (+$2.7M) YoY +100.43% (+$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.3B)	QoQ -26.61% (-$4.1M) YoY -29.66% (-$4.7M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.3B)	QoQ +15.18% (+$1.5M) YoY +7.55% (+$785.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ +18.73% (+$1.7M) YoY -1.38% (-$150.9K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ -19.03% (-$2.4M) YoY -25.23% (-$3.5M)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ +25.50% (+$2.1M) YoY +35.51% (+$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -3.67% (-$384.8K) YoY -31.07% (-$4.5M)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ -1.70% (-$167.8K) YoY -34.65% (-$5.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -17.85% (-$2.1M) YoY -18.85% (-$2.2M)