Adell Harriman & Carpenter Inc Purchases in Q3 2024

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
2.74K
+ 1.06%
$104.51 - $133.23 $287K - $365K
262K $34.2B
AVGO
Broadcom Inc.

Technology
507K
+ 894.87%
$136.27 - $1745.86 $69.1M - $886M
564K $97.3B
PWR
Quanta Services, Inc.

Industrials
1.97K
+ 1.65%
$239.58 - $298.23 $473K - $588K
122K $36.3B
ABBV
Abb Vie Inc.

Healthcare
845
+ 0.49%
$163.84 - $199.33 $138K - $168K
172K $33.9B
ORCL
Oracle Corp

Technology
6.68K
+ 8.23%
$125.9 - $170.35 $840K - $1.14M
87.8K $15B
IBM
International Business Machines Corp

Technology
1.66K
+ 2.68%
$175.1 - $223.38 $291K - $371K
63.5K $14B
ETN
Eaton Corp PLC

Industrials
6.11K
+ 12.21%
$272.52 - $333.02 $1.66M - $2.03M
56.1K $18.6B
EQIX
Equinix Inc

Real Estate
378
+ 1.93%
$749.0 - $890.01 $283K - $336K
19.9K $17.7B
WMT
Walmart Inc.

Consumer Defensive
12.4K
+ 8.96%
$66.91 - $81.4 $829K - $1.01M
151K $12.2B
MRVL
Marvell Technology, Inc.

Technology
33.2K
+ 42.46%
$56.15 - $76.24 $1.87M - $2.53M
111K $8.04B
C
Citigroup Inc

Financial Services
33.9K
+ 221.79%
$56.11 - $67.61 $1.9M - $2.29M
49.2K $3.08B
MA
Mastercard Inc

Financial Services
615
+ 1.93%
$429.6 - $500.99 $264K - $308K
32.5K $16B
COST
Costco Wholesale Corp

Consumer Defensive
615
+ 1.69%
$801.83 - $917.05 $493K - $564K
36.9K $32.7B
CMI
Cummins Inc

Industrials
3.18K
+ 22.74%
$266.63 - $326.4 $847K - $1.04M
17.1K $5.55B
CSCO
Cisco Systems, Inc.

Technology
11.7K
+ 6.4%
$44.74 - $53.22 $522K - $620K
194K $10.3B
WMB
Williams Companies, Inc.

Energy
3.5K
+ 0.78%
$41.24 - $46.22 $144K - $162K
452K $20.7B
LLY
Eli Lilly & CO

Healthcare
1.91K
+ 19.59%
$772.14 - $960.02 $1.47M - $1.83M
11.7K $10.3B
XOM
Exxon Mobil Corp

Energy
9.18K
+ 5.3%
$109.72 - $119.0 $1.01M - $1.09M
182K $21.4B
RTX
Raytheon Technologies Corp

Industrials
438
+ 0.69%
$99.55 - $123.34 $43.6K - $54K
63.5K $7.7B
JPM
Jpmorgan Chase & CO

Financial Services
1.52K
+ 1.32%
$194.9 - $224.8 $297K - $342K
117K $24.6B
EMR
Emerson Electric CO

Industrials
12.5K
+ 12.65%
$98.19 - $118.87 $1.23M - $1.48M
111K $12.2B
TMO
Thermo Fisher Scientific Inc.

Healthcare
571
+ 4.63%
$531.86 - $624.21 $304K - $356K
12.9K $7.97B
VZ
Verizon Communications Inc

Communication Services
16K
+ 13.8%
$38.89 - $45.0 $622K - $720K
132K $5.92B
NEE
Nextera Energy Inc

Utilities
3.6K
+ 6.45%
$69.9 - $84.97 $252K - $306K
59.4K $5.02B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.01K
+ 68.28%
$147.95 - $191.05 $889K - $1.15M
14.8K $2.57B
AMD
Advanced Micro Devices Inc

Technology
4.82K
+ 18.3%
$128.67 - $183.96 $621K - $887K
31.2K $5.12B
RL
Ralph Lauren Corp

Consumer Cyclical
4.05K
+ 140.38%
$158.53 - $197.61 $642K - $800K
6.94K $1.34B
T
At&T Inc.

Communication Services
21K
+ 17.22%
$18.21 - $22.28 $381K - $467K
143K $3.14B
MU
Micron Technology Inc

Technology
19.6K
+ 43.28%
$86.27 - $136.82 $1.69M - $2.68M
64.9K $6.73B
DLR
Digital Realty Trust, Inc.

Real Estate
2.08K
+ 6.61%
$144.47 - $162.98 $300K - $338K
33.5K $5.42B
MRK
Merck & Co., Inc.

Healthcare
10.2K
+ 19.11%
$111.15 - $128.97 $1.13M - $1.32M
63.6K $7.23B
MAIN
Main Street Capital Corp

Financial Services
14K
+ 3.47%
$47.05 - $52.25 $661K - $734K
419K $21B
DHR
Danaher Corp

Healthcare
269
+ 1.7%
$239.25 - $280.76 $64.4K - $75.5K
16.1K $4.48B
MPLX
Mplx LP

Energy
9.55K
+ 19.2%
$40.44 - $45.07 $386K - $430K
59.3K $2.63B
ET
Energy Transfer LP

Energy
31K
+ 16.52%
$15.43 - $16.44 $478K - $510K
219K $3.51B
NOW
Service Now, Inc.

Technology
322
New
$730.87 - $937.36 $235K - $302K
322 $288M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.06K
New
$49.83 - $62.75 $202K - $255K
4.06K $234M
CEG
Constellation Energy Corp

Utilities
899
New
$167.08 - $262.86 $150K - $236K
899 $234M
CAT
Caterpillar Inc

Industrials
245
+ 12.35%
$316.8 - $391.12 $77.6K - $95.8K
2.23K $872M
PCEF
Invesco Cef Income Composite E

ETFs
8K
+ 24.32%
$18.24 - $19.71 $146K - $158K
40.9K $806M
KMI
Kinder Morgan, Inc.

Energy
324
+ 0.57%
$19.72 - $22.22 $6.39K - $7.2K
56.8K $1.25B
HRZN
Horizon Technology Finance Corp

Financial Services
12K
New
$10.58 - $12.56 $127K - $151K
12K $128M
FANG
Diamondback Energy, Inc.

Energy
1.4K
+ 29.12%
$168.46 - $210.94 $236K - $295K
6.21K $1.07B
BAC
Bank Of America Corp

Financial Services
2.5K
+ 5.89%
$36.65 - $44.13 $91.6K - $110K
45K $1.78B
SDS
Proshares Tr Ultrashort S&P 50

ETFs
5K
+ 50.0%
$20.63 - $25.65 $103K - $128K
15K $309M
ISRG
Intuitive Surgical Inc

Healthcare
80
+ 13.33%
$416.14 - $494.01 $33.3K - $39.5K
680 $334M
DGRO
Ishares Core Dividend Growth E

ETFs
170
+ 1.63%
$57.47 - $62.76 $9.77K - $10.7K
10.6K $665M
LHX
L3 Harris Technologies, Inc.

Industrials
69
+ 2.1%
$221.96 - $243.27 $15.3K - $16.8K
3.35K $796M
PFE
Pfizer Inc

Healthcare
1.41K
+ 8.3%
$27.7 - $31.39 $39.1K - $44.3K
18.4K $532M
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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