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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COCA COLA CO
Shares:
Value:$8.9M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$8.7M
BlackRock, Inc.
Shares:
Value:$8.0M
AMERICAN TOWER CORP /MA/
Shares:
Value:$7.7M
Marvell Technology, Inc.
Shares:
Value:$7.2M
PEPSICO INC
Shares:
Value:$7.2M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$6.9M
MCDONALDS CORP
Shares:
Value:$6.8M
MICRON TECHNOLOGY INC
Shares:
Value:$6.5M
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$6.4M
JOHNSON & JOHNSON
Shares:
Value:$6.3M
VERIZON COMMUNICATIONS INC
Shares:
Value:$6.2M
AMGEN INC
Shares:
Value:$6.0M
CUMMINS INC
Shares:
Value:$6.0M
CITIGROUP INC
Shares:
Value:$5.8M
STARWOOD PROPERTY TRUST, INC.
Shares:
Value:$5.5M
DIGITAL REALTY TRUST, INC.
Shares:
Value:$5.3M
46434V407
Shares:
Value:$5.3M
381430230
Shares:
Value:$5.0M
ENBRIDGE INC
Shares:
Value:$4.9M