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:
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WASTE MANAGEMENT INC
Shares:
Value:$532.5K
464287234
Shares:
Value:$501.0K
464287580
Shares:
Value:$491.1K
WATSCO INC
Shares:
Value:$480.3K
KIMCO REALTY CORP
Shares:
Value:$469.1K
Accenture plc
Shares:
Value:$465.1K
TJX COMPANIES INC /DE/
Shares:
Value:$464.5K
SPDR S&P 500 ETF TRUST
Shares:
Value:$452.0K
TORONTO DOMINION BANK
Shares:
Value:$437.9K
GENERAL MILLS INC
Shares:
Value:$428.5K
IDEXX LABORATORIES INC /DE
Shares:
Value:$425.8K
464287788
Shares:
Value:$423.4K
CROWN CASTLE INC.
Shares:
Value:$422.3K
464287200
Shares:
Value:$410.2K
464288604
Shares:
Value:$396.3K
ONEOK INC /NEW/
Shares:
Value:$394.0K
AMPHENOL CORP /DE/
Shares:
Value:$389.3K
ALTRIA GROUP, INC.
Shares:
Value:$375.6K
INTEL CORP
Shares:
Value:$371.6K
464287465
Shares:
Value:$370.0K