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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464287739

IYR|464287739

Shares:—

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$879.3K

% of Portfolio:0.1% ($879.3K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$846.8K

% of Portfolio:0.1% ($846.8K/$1.3B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:—

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$797.3K

% of Portfolio:0.1% ($797.3K/$1.3B)

RALPH LAUREN CORP

RL|751212101

Shares:—

Value:$793.6K

% of Portfolio:0.1% ($793.6K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$1.3B)

46434V621

DGRO|46434V621

Shares:—

Value:$725.2K

% of Portfolio:0.1% ($725.2K/$1.3B)

922908744

VTV|922908744

Shares:—

Value:$713.9K

% of Portfolio:0.1% ($713.9K/$1.3B)

464287754

Shares:—

Value:$702.2K

% of Portfolio:0.1% ($702.2K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$666.5K

% of Portfolio:0.1% ($666.5K/$1.3B)

922908363

VOO|922908363

Shares:—

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$1.3B)

JOINT Corp

JYNT|47973J102

Shares:—

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$1.3B)

464287655

IWM|464287655

Shares:—

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$1.3B)

46641Q654

Shares:—

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$1.3B)

74347R206

Shares:—

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IYRcusip464287739)	—	QoQ - YoY -	All Managers (Combined)	$893.1K	0.1% ($893.1K/$1.3B)	QoQ -16.12% (-$171.7K) YoY -32.71% (-$434.2K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$879.3K	0.1% ($879.3K/$1.3B)	QoQ +216.06% (+$601.1K) YoY +267.48% (+$640.0K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$846.8K	0.1% ($846.8K/$1.3B)	QoQ +39.00% (+$237.6K) YoY +204.04% (+$568.3K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	—	QoQ - YoY -	All Managers (Combined)	$822.0K	0.1% ($822.0K/$1.3B)	QoQ +5.83% (+$45.3K) YoY +0.79% (+$6.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$797.3K	0.1% ($797.3K/$1.3B)	QoQ +42.42% (+$237.5K) YoY +24.11% (+$154.9K)
RALPH LAUREN CORP(RLcusip751212101)	—	QoQ - YoY -	All Managers (Combined)	$793.6K	0.1% ($793.6K/$1.3B)	QoQ -52.90% (-$891.4K) YoY +10.64% (+$76.3K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY NEW	All Managers (Combined)	$789.8K	0.1% ($789.8K/$1.3B)	QoQ +133.75% (+$451.9K) YoY NEW(+$789.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$776.0K	0.1% ($776.0K/$1.3B)	QoQ -71.10% (-$1.9M) YoY -80.80% (-$3.3M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$725.2K	0.1% ($725.2K/$1.3B)	QoQ +4.04% (+$28.2K) YoY +31.36% (+$173.1K)
(VTVcusip922908744)	—	QoQ - YoY NEW	All Managers (Combined)	$713.9K	0.1% ($713.9K/$1.3B)	QoQ +33.02% (+$177.3K) YoY NEW(+$713.9K)
(cusip464287754)✕	—	QoQ - YoY -	All Managers (Combined)	$702.2K	0.1% ($702.2K/$1.3B)	QoQ -28.87% (-$285.1K) YoY -24.45% (-$227.3K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$695.0K	0.1% ($695.0K/$1.3B)	QoQ -15.08% (-$123.5K) YoY -27.62% (-$265.2K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$666.5K	0.1% ($666.5K/$1.3B)	QoQ -1.55% (-$10.5K) YoY -22.33% (-$191.7K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$664.8K	0.1% ($664.8K/$1.3B)	QoQ +3.80% (+$24.4K) YoY +165.94% (+$414.8K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$632.3K	0.0% ($632.3K/$1.3B)	QoQ +10.27% (+$58.9K) YoY +9.31% (+$53.9K)
JOINT Corp(JYNTcusip47973J102)	—	QoQ - YoY -	All Managers (Combined)	$624.5K	0.0% ($624.5K/$1.3B)	QoQ +17.49% (+$93.0K) YoY -4.36% (-$28.5K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$616.6K	0.0% ($616.6K/$1.3B)	QoQ -17.36% (-$129.6K) YoY -36.10% (-$348.5K)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$597.5K	0.0% ($597.5K/$1.3B)	QoQ +0.27% (+$1.6K) YoY +0.21% (+$1.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$576.8K	0.0% ($576.8K/$1.3B)	QoQ -37.63% (-$348.1K) YoY +0.13% (+$767)
(cusip74347R206)✕	—	QoQ - YoY -	All Managers (Combined)	$561.7K	0.0% ($561.7K/$1.3B)	QoQ +84.02% (+$256.5K) YoY -8.13% (-$49.8K)