Adell Harriman & Carpenter Inc Incresed Positions in Q1 2025

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
476
+ 0.43%
$306.92 - $362.71 $146K - $173K
111K $38.8B
PFE
Pfizer Inc

Healthcare
140K
+ 1527.18%
$25.01 - $27.13 $3.5M - $3.79M
149K $3.78B
RTX
Raytheon Technologies Corp

Industrials
10.6K
+ 13.55%
$114.1 - $135.66 $1.21M - $1.44M
89K $11.8B
XOM
Exxon Mobil Corp

Energy
2.12K
+ 1.06%
$105.44 - $118.93 $224K - $252K
202K $24B
SHEL
Shell PLC

Energy
9.55K
+ 7.3%
$62.84 - $73.29 $600K - $700K
140K $10.3B
LLY
Eli Lilly & CO

Healthcare
1.67K
+ 13.18%
$725.72 - $929.72 $1.21M - $1.55M
14.3K $11.8B
AMGN
Amgen Inc

Healthcare
2.89K
+ 17.74%
$258.59 - $327.36 $747K - $946K
19.2K $5.98B
VLO
Valero Energy Corp

Energy
7.52K
+ 10.21%
$121.76 - $142.99 $915K - $1.07M
81.1K $10.7B
CSCO
Cisco Systems, Inc.

Technology
17.1K
+ 8.3%
$58.74 - $64.87 $1.01M - $1.11M
224K $13.8B
COST
Costco Wholesale Corp

Consumer Defensive
382
+ 1.01%
$890.62 - $1076.86 $340K - $411K
38.2K $36.2B
CEG
Constellation Energy Corp

Utilities
5.83K
+ 553.94%
$201.63 - $347.44 $1.18M - $2.03M
6.89K $1.39B
MA
Mastercard Inc

Financial Services
669
+ 1.99%
$504.67 - $576.31 $338K - $386K
34.3K $18.8B
T
At&T Inc.

Communication Services
6.01K
+ 4.03%
$21.56 - $28.28 $129K - $170K
155K $4.39B
C
Citigroup Inc

Financial Services
12.9K
+ 18.59%
$67.23 - $84.63 $865K - $1.09M
82.1K $5.83B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.02K
+ 2.83%
$308.86 - $455.36 $315K - $464K
37.1K $13.1B
PCEF
Invesco Cef Income Composite E

ETFs
37.2K
+ 45.59%
$18.8 - $19.89 $699K - $740K
119K $2.24B
PM
Philip Morris International Inc.

Consumer Defensive
3.23K
+ 139.68%
$117.15 - $158.79 $378K - $513K
5.54K $879M
MPLX
Mplx LP

Energy
1.95K
+ 2.99%
$47.88 - $54.65 $93.4K - $107K
67.1K $3.59B
NOW
Service Now, Inc.

Technology
674
+ 211.95%
$783.83 - $1170.39 $528K - $789K
992 $790M
MAIN
Main Street Capital Corp

Financial Services
22.1K
+ 5.19%
$54.71 - $63.1 $1.21M - $1.39M
448K $25.3B
ENB
Enbridge Inc

Energy
3.4K
+ 3.14%
$41.54 - $45.45 $141K - $155K
112K $4.95B
SBUX
Starbucks Corp

Consumer Cyclical
2.05K
+ 10.94%
$91.75 - $115.81 $188K - $237K
20.8K $2.04B
QLD
Proshares Ultra Qqq

ETFs
3.5K
+ 124.11%
$88.88 - $119.12 $311K - $417K
6.32K $562M
ASML
Asml Holding Nv

Technology
399
+ 45.39%
$662.63 - $776.99 $264K - $310K
1.28K $847M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
262
+ 21.21%
$442.66 - $534.52 $116K - $140K
1.5K $797M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.01K
+ 8.57%
$497.6 - $606.74 $504K - $614K
12.8K $6.38B
VTV
Vanguard Value ETF

ETFs
963
+ 30.38%
$167.73 - $179.21 $162K - $173K
4.13K $714M
BAC
Bank Of America Corp

Financial Services
5.63K
+ 11.95%
$39.61 - $47.74 $223K - $269K
52.8K $2.2B
NFLX
Netflix Inc

Communication Services
67
+ 4.71%
$828.4 - $1058.6 $55.5K - $70.9K
1.49K $1.39B
PLD
Prologis, Inc.

Real Estate
5
+ 0.03%
$103.59 - $124.04 $518 - $620
19.7K $2.2B
PG
Procter & Gamble CO

Consumer Defensive
402
+ 2.48%
$158.56 - $176.26 $63.7K - $70.9K
16.6K $2.83B
ADP
Automatic Data Processing Inc

Industrials
161
+ 5.28%
$286.85 - $318.64 $46.2K - $51.3K
3.21K $980M
MELI
Mercadolibre Inc

Consumer Cyclical
18
+ 10.59%
$1739.0 - $2260.0 $31.3K - $40.7K
188 $367M
INTC
Intel Corp

Technology
1.03K
+ 6.72%
$19.1 - $27.39 $19.7K - $28.2K
16.4K $372M
URI
United Rentals, Inc.

Industrials
195
+ 23.96%
$594.17 - $789.56 $116K - $154K
1.01K $632M
KMI
Kinder Morgan, Inc.

Energy
96
+ 0.2%
$26.1 - $31.22 $2.51K - $3K
47.8K $1.37B
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
3.7K
+ 30.08%
$14.31 - $15.69 $52.9K - $58.1K
16K $231M
WSO
Watsco Inc

Industrials
32
+ 3.5%
$463.86 - $530.75 $14.8K - $17K
945 $480M
FISV
Fiserv Inc

Technology
80
+ 5.25%
N/A
1.6K $354M
WMT
Walmart Inc.

Consumer Defensive
5.06K
+ 3.18%
$84.5 - $105.05 $428K - $532K
164K $14.4B
DGRO
Ishares Core Dividend Growth E

ETFs
375
+ 3.3%
$60.46 - $64.42 $22.7K - $24.2K
11.7K $725M
TJX
Tjx Companies Inc

Consumer Cyclical
198
+ 5.48%
$112.81 - $126.16 $22.3K - $25K
3.81K $465M
EEM
Ishares Msci Emerging Markets

ETFs
71
+ 0.62%
$40.81 - $45.34 $2.9K - $3.22K
11.5K $501M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 8.84%
$507.05 - $563.67 $53.2K - $59.2K
1.29K $665M
IDXX
Idexx Laboratories Inc

Healthcare
15
+ 1.5%
$406.29 - $469.04 $6.09K - $7.04K
1.01K $426M
TYL
Tyler Technologies Inc

Technology
15
+ 3.29%
$553.41 - $646.74 $8.3K - $9.7K
471 $274M
LHX
L3 Harris Technologies, Inc.

Industrials
25
+ 0.32%
$194.65 - $222.86 $4.87K - $5.57K
7.78K $1.63B
APH
Amphenol Corp

Technology
143
+ 2.47%
$61.62 - $78.55 $8.81K - $11.2K
5.94K $389M
META
Meta Platforms, Inc.

Communication Services
28
+ 0.74%
$576.36 - $736.67 $16.1K - $20.6K
3.8K $2.19B
Activity Summary
Buys All Purchases 83 New Holdings 11 Increased Positions 72 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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