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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Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

78468R408

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

AT&T INC.

T|00206R102

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

46641Q837

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

PFIZER INC

PFE|717081103

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

78467V608

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

MPLX LP

MPLX|55336V100

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

46138G508

Shares:—

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +4.11% (+$189.9K) YoY -40.64% (-$3.3M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -1.30% (-$62.9K) YoY +117.52% (+$2.6M)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -1.61% (-$75.4K) YoY -2.58% (-$121.5K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -6.48% (-$306.4K) YoY +29.45% (+$1.0M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +29.20% (+$991.4K) YoY +119.65% (+$2.4M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +0.05% (+$2.2K) YoY -0.80% (-$35.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +0.04% (+$1.9K) YoY -9.76% (-$428.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -12.78% (-$556.6K) YoY +2.44% (+$90.8K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +1454.21% (+$3.5M) YoY +317.66% (+$2.9M)
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -11.62% (-$492.8K) YoY -45.86% (-$3.2M)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +15.17% (+$473.1K) YoY +197.98% (+$2.4M)
(cusip46138G508)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -10.88% (-$389.9K) YoY -16.53% (-$632.3K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -16.34% (-$576.5K) YoY -20.28% (-$750.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +4.17% (+$113.3K) YoY -13.17% (-$429.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +0.32% (+$9.0K) YoY -22.93% (-$825.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -17.12% (-$531.3K) YoY -74.06% (-$7.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -4.82% (-$124.8K) YoY +3.80% (+$90.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -5.29% (-$134.5K) YoY -17.37% (-$505.7K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -30.91% (-$1.1M) YoY +50.84% (+$804.1K)