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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Page 8 of 9
Public Storage
Shares:
Value:$367.8K
MERCADOLIBRE INC
Shares:
Value:$366.8K
FISERV INC
Shares:
Value:$354.0K
464287614
Shares:
Value:$347.0K
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$342.1K
INTUITIVE SURGICAL INC
Shares:
Value:$319.4K
464288208
Shares:
Value:$318.6K
BRISTOL MYERS SQUIBB CO
Shares:
Value:$315.6K
LOWES COMPANIES INC
Shares:
Value:$307.0K
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$301.9K
464287572
Shares:
Value:$298.5K
BOEING CO
Shares:
Value:$291.3K
74347G416
Shares:
Value:$280.3K
TYLER TECHNOLOGIES INC
Shares:
Value:$273.8K
GENERAL DYNAMICS CORP
Shares:
Value:$259.0K
TARGET CORP
Shares:
Value:$245.2K
GENERAL ELECTRIC CO
Shares:
Value:$233.9K
46138E610
Shares:
Value:$231.2K
LOCKHEED MARTIN CORP
Shares:
Value:$229.6K
Duke Energy CORP
Shares:
Value:$226.4K