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:
Search and click to pin securities to the top
Page 6 of 9
464287739
Shares:
Value:$893.1K
Philip Morris International Inc.
Shares:
Value:$879.3K
ASML HOLDING NV
Shares:
Value:$846.8K
CHESAPEAKE UTILITIES CORP
Shares:
Value:$822.0K
BERKSHIRE HATHAWAY INC
Shares:
Value:$797.3K
RALPH LAUREN CORP
Shares:
Value:$793.6K
ServiceNow, Inc.
Shares:
Value:$789.8K
ADVANCED MICRO DEVICES INC
Shares:
Value:$776.0K
46434V621
Shares:
Value:$725.2K
922908744
Shares:
Value:$713.9K
464287754
Shares:
Value:$702.2K
CATERPILLAR INC
Shares:
Value:$695.0K
CONOCOPHILLIPS
Shares:
Value:$666.5K
922908363
Shares:
Value:$664.8K
UNITED RENTALS, INC.
Shares:
Value:$632.3K
JOINT Corp
Shares:
Value:$624.5K
464287655
Shares:
Value:$616.6K
46641Q654
Shares:
Value:$597.5K
Diamondback Energy, Inc.
Shares:
Value:$576.8K
74347R206
Shares:
Value:$561.7K