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
Filing Details
13F-HR • 2025-03-31- 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% identified148 identified22 unidentified
Holdings
170 positions
Manager:
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Page 6 of 9
464287754
Shares:—
Value:$702.2K
46641Q654
Shares:—
Value:$597.5K
74347R206
Shares:—
Value:$561.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $893.1K | |||
— | All Managers (Combined) | $879.3K | |||
ASML HOLDING NV(ASMLcusipN07059210) | — | All Managers (Combined) | $846.8K | ||
— | All Managers (Combined) | $822.0K | |||
— | All Managers (Combined) | $797.3K | |||
RALPH LAUREN CORP(RLcusip751212101) | — | All Managers (Combined) | $793.6K | ||
ServiceNow, Inc.(NOWcusip81762P102) | — | QoQ - YoY NEW | All Managers (Combined) | $789.8K | YoY NEW(+$789.8K) |
— | All Managers (Combined) | $776.0K | |||
— | All Managers (Combined) | $725.2K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $713.9K | YoY NEW(+$713.9K) | |
(cusip464287754)✕ | — | All Managers (Combined) | $702.2K | ||
CATERPILLAR INC(CATcusip149123101) | — | All Managers (Combined) | $695.0K | ||
CONOCOPHILLIPS(COPcusip20825C104) | — | All Managers (Combined) | $666.5K | ||
— | All Managers (Combined) | $664.8K | |||
— | All Managers (Combined) | $632.3K | |||
JOINT Corp(JYNTcusip47973J102) | — | All Managers (Combined) | $624.5K | ||
— | All Managers (Combined) | $616.6K | |||
(cusip46641Q654)✕ | — | All Managers (Combined) | $597.5K | ||
— | All Managers (Combined) | $576.8K | |||
(cusip74347R206)✕ | — | All Managers (Combined) | $561.7K |