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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Public Storage

PSA|74460D109

Shares:—

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.3B)

FISERV INC

FI|337738108

Shares:—

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$1.3B)

464287614

IWF|464287614

Shares:—

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.3B)

464288208

Shares:—

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.3B)

464287572

Shares:—

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.3B)

BOEING CO

BA|097023105

Shares:—

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.3B)

74347G416

Shares:—

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.3B)

46138E610

Shares:—

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.3B)	QoQ -0.04% (-$184) YoY +3.18% (+$11.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.3B)	QoQ +26.87% (+$77.7K) YoY +42.69% (+$109.7K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$354.0K	0.0% ($354.0K/$1.3B)	QoQ +13.12% (+$41.1K) YoY NEW(+$354.0K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.3B)	QoQ -8.65% (-$32.9K) YoY +8.83% (+$28.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.3B)	QoQ -7.64% (-$28.3K) YoY -9.51% (-$36.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.3B)	QoQ -10.38% (-$37.0K) YoY +23.14% (+$60.0K)
(cusip464288208)✕	—	QoQ - YoY -	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.3B)	QoQ -29.09% (-$130.7K) YoY -25.86% (-$111.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.3B)	QoQ +7.83% (+$22.9K) YoY -0.82% (-$2.6K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.3B)	QoQ -12.17% (-$42.5K) YoY -27.48% (-$116.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.3B)	QoQ -15.74% (-$56.4K) YoY -38.13% (-$186.1K)
(cusip464287572)✕	—	QoQ - YoY -	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.3B)	QoQ -4.44% (-$13.9K) YoY -0.34% (-$1.0K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.3B)	QoQ -3.64% (-$11.0K) YoY -46.62% (-$254.5K)
(cusip74347G416)✕	—	QoQ - YoY -	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.3B)	QoQ -5.01% (-$14.8K) YoY -9.80% (-$30.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY NEW	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.3B)	QoQ +4.14% (+$10.9K) YoY NEW(+$273.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.3B)	QoQ +3.45% (+$8.6K) YoY +7.97% (+$19.1K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.3B)	QoQ -34.02% (-$126.5K) YoY -59.68% (-$363.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ NEW YoY -	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.3B)	QoQ NEW(+$233.9K) YoY +15.67% (+$31.7K)
(cusip46138E610)✕	—	QoQ - YoY NEW	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.3B)	QoQ +28.13% (+$50.8K) YoY NEW(+$231.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.3B)	QoQ -8.39% (-$21.0K) YoY -22.07% (-$65.0K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY -	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.3B)	QoQ NEW(+$226.4K) YoY -20.81% (-$59.5K)