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:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.3B)

DEERE & CO

DE|244199105

Shares:—

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.3B)

464287838

Shares:—

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.3B)

DOW INC.

DOW|260557103

Shares:—

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.3B)

Permian Resources Corp

PR|71424F105

Shares:—

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$1.3B)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:—

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.3B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.3B)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.3B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
DEERE & CO(DEcusip244199105)	—	QoQ NEW YoY -	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.3B)	QoQ NEW(+$215.9K) YoY +7.05% (+$14.2K)
(cusip464287838)✕	—	QoQ - YoY -	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.3B)	QoQ -36.35% (-$122.2K) YoY -44.02% (-$168.3K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY NEW	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.3B)	QoQ -0.78% (-$1.7K) YoY NEW(+$213.2K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.3B)	QoQ -65.80% (-$409.4K) YoY -94.08% (-$3.4M)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.3B)	QoQ -4.39% (-$9.8K) YoY -72.34% (-$554.9K)
Permian Resources Corp(PRcusip71424F105)	—	QoQ - YoY -	All Managers (Combined)	$199.6K	0.0% ($199.6K/$1.3B)	QoQ -3.68% (-$7.6K) YoY -21.57% (-$54.9K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	—	QoQ - YoY NEW	All Managers (Combined)	$113.0K	0.0% ($113.0K/$1.3B)	QoQ +4.78% (+$5.2K) YoY NEW(+$113.0K)