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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WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.3B)

464287234

EEM|464287234

Shares:—

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.3B)

464287580

Shares:—

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$1.3B)

WATSCO INC

WSO|942622200

Shares:—

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$1.3B)

KIMCO REALTY CORP

KIM|49446R109

Shares:—

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$1.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$1.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.3B)

464287788

Shares:—

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$1.3B)

464287200

IVV|464287200

Shares:—

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.3B)

464288604

Shares:—

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.3B)

INTEL CORP

INTC|458140100

Shares:—

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.3B)

464287465

EFA|464287465

Shares:—

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.3B)	QoQ +12.28% (+$58.3K) YoY +8.00% (+$39.5K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.3B)	QoQ +5.15% (+$24.5K) YoY +2.37% (+$11.6K)
(cusip464287580)✕	—	QoQ - YoY -	All Managers (Combined)	$491.1K	0.0% ($491.1K/$1.3B)	QoQ -40.32% (-$331.9K) YoY -30.01% (-$210.6K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY NEW	All Managers (Combined)	$480.3K	0.0% ($480.3K/$1.3B)	QoQ +11.02% (+$47.7K) YoY NEW(+$480.3K)
KIMCO REALTY CORP(KIMcusip49446R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.3B)	QoQ NEW(+$469.1K) YoY NEW(+$469.1K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY NEW	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.3B)	QoQ -10.94% (-$57.1K) YoY NEW(+$465.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.3B)	QoQ +6.34% (+$27.7K) YoY NEW(+$464.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$452.0K	0.0% ($452.0K/$1.3B)	QoQ -4.55% (-$21.6K) YoY +31.32% (+$107.8K)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$437.9K	0.0% ($437.9K/$1.3B)	QoQ -3.07% (-$13.9K) YoY -88.60% (-$3.4M)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$428.5K	0.0% ($428.5K/$1.3B)	QoQ -14.58% (-$73.2K) YoY -39.07% (-$274.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY NEW	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.3B)	QoQ +3.09% (+$12.8K) YoY NEW(+$425.8K)
(cusip464287788)✕	—	QoQ - YoY -	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.3B)	QoQ -28.45% (-$168.4K) YoY -18.80% (-$98.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$422.3K	0.0% ($422.3K/$1.3B)	QoQ +14.84% (+$54.6K) YoY -37.30% (-$251.3K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.3B)	QoQ -4.54% (-$19.5K) YoY -21.02% (-$109.2K)
(cusip464288604)✕	—	QoQ - YoY -	All Managers (Combined)	$396.3K	0.0% ($396.3K/$1.3B)	QoQ -8.91% (-$38.8K) YoY -3.26% (-$13.4K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.3B)	QoQ -1.17% (-$4.7K) YoY +23.76% (+$75.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.3B)	QoQ -3.22% (-$13.0K) YoY NEW(+$389.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.3B)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.3B)	QoQ +20.87% (+$64.2K) YoY -77.00% (-$1.2M)
(EFAcusip464287465)	—	QoQ NEW YoY NEW	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.3B)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)