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

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COCA COLA CO

KO|191216100

Shares:—

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:—

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

CITIGROUP INC

C|172967424

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

46434V407

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

381430230

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +14.94% (+$1.2M) YoY +14.44% (+$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ +16.03% (+$1.2M) YoY +2247.84% (+$8.3M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +9.08% (+$639.4K) YoY -27.48% (-$2.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -42.06% (-$5.3M) YoY +125.58% (+$4.0M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -23.44% (-$2.2M) YoY -55.66% (-$9.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +8.76% (+$552.0K) YoY +13.74% (+$828.3K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +5.00% (+$324.3K) YoY -29.74% (-$2.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -1.76% (-$117.2K) YoY +29.64% (+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +3.84% (+$236.3K) YoY -9.25% (-$650.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +12.67% (+$714.0K) YoY -46.60% (-$5.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +12.28% (+$677.1K) YoY +34.12% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +40.74% (+$1.7M) YoY +20.42% (+$1.0M)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ -7.97% (-$516.4K) YoY +54.00% (+$2.1M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +19.59% (+$954.7K) YoY +812.84% (+$5.2M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -1.57% (-$88.3K) YoY -23.92% (-$1.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -13.64% (-$844.6K) YoY +29.58% (+$1.2M)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -7.02% (-$403.3K) YoY -26.74% (-$2.0M)
(cusip381430230)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -11.26% (-$633.9K) YoY +20.31% (+$843.1K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +7.71% (+$354.1K) YoY +31.88% (+$1.2M)