Adell Harriman & Carpenter Inc Reduced Holdings in Q1 2025

Adell Harriman & Carpenter Inc

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

Technology
-13.4K
- 2.43%
$167.43 - $244.7 $2.25M - $3.28M
539K $90.2B
NVDA
Nvidia Corp

Technology
-23.1K
- 2.69%
$106.98 - $149.43 $2.47M - $3.45M
834K $90.4B
KKR
Kkr & Co. Inc.

Financial Services
-6.64K
- 2.52%
$108.17 - $167.07 $718K - $1.11M
257K $29.7B
BX
Blackstone Inc.

Financial Services
-1.45K
- 0.56%
$136.53 - $186.74 $198K - $270K
256K $35.8B
PWR
Quanta Services, Inc.

Industrials
-640
- 0.53%
$236.71 - $358.03 $151K - $229K
121K $30.8B
IRM
Iron Mountain Inc

Real Estate
-8K
- 2.42%
$82.79 - $111.31 $662K - $890K
322K $27.7B
UNH
Unitedhealth Group Inc

Healthcare
-8.82K
- 29.12%
$461.52 - $548.18 $4.07M - $4.83M
21.5K $11.2B
GOOG
Alphabet Inc.

Communication Services
-1.2K
- 1.18%
$156.06 - $207.71 $187K - $248K
99.9K $15.6B
PEP
Pepsico Inc

Consumer Defensive
-13.8K
- 22.36%
$142.64 - $156.42 $1.97M - $2.16M
47.9K $7.19B
HON
Honeywell International Inc

Industrials
-6.34K
- 12.38%
$202.75 - $226.52 $1.29M - $1.44M
44.9K $9.5B
MRK
Merck & Co., Inc.

Healthcare
-15.8K
- 40.69%
$83.01 - $101.02 $1.31M - $1.59M
23K $2.06B
EMR
Emerson Electric CO

Industrials
-240
- 0.21%
$108.64 - $131.17 $26.1K - $31.5K
116K $12.8B
RL
Ralph Lauren Corp

Consumer Cyclical
-3.7K
- 50.72%
$215.68 - $286.74 $798K - $1.06M
3.6K $794M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.1K
- 38.08%
$69.82 - $78.67 $707K - $796K
16.5K $1.16B
ADBE
Adobe Inc.

Technology
-830
- 12.27%
$377.84 - $464.11 $314K - $385K
5.94K $2.28B
IYW
Ishares Dj Us Tech ETF

ETFs
-3.1K
- 20.53%
$140.44 - $166.79 $435K - $517K
12K $1.69B
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-13.3K
- 11.84%
$50.24 - $50.57 $667K - $671K
98.8K $4.99B
CMCSA
Comcast Corp

Communication Services
-15.5K
- 37.89%
$33.19 - $38.23 $515K - $593K
25.4K $939M
DHR
Danaher Corp

Healthcare
-972
- 6.32%
$201.62 - $250.59 $196K - $244K
14.4K $2.95B
NEE
Nextera Energy Inc

Utilities
-7.17K
- 11.8%
$66.96 - $76.16 $480K - $546K
53.6K $3.8B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14K
- 27.04%
$56.12 - $68.15 $788K - $957K
37.9K $2.57B
SRLN
Ssga Active Trust

ETFs
-10.5K
- 10.34%
$41.02 - $41.99 $431K - $441K
91.1K $3.75B
DOW
Dow Inc.

Basic Materials
-9.41K
- 60.7%
$34.36 - $41.92 $323K - $394K
6.09K $213M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-9.2K
- 6.82%
$42.38 - $43.28 $390K - $398K
126K $5.34B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-15.8K
- 9.3%
$20.7 - $21.15 $327K - $334K
154K $3.19B
QCOM
Qualcomm Inc

Technology
-2.5K
- 3.67%
$151.94 - $175.86 $380K - $440K
65.7K $10.1B
FANG
Diamondback Energy, Inc.

Energy
-2.04K
- 36.1%
$139.9 - $180.18 $285K - $367K
3.61K $577M
IYC
Ishares U.S. Consumer Discreti

ETFs
-3K
- 35.05%
$85.71 - $101.2 $257K - $304K
5.56K $491M
ILCG
Ishares Morningstar Growth ETF
-1K
- 3.54%
N/A
27.3K $2.21B
IYJ
Ishares Tr

ETFs
-2K
- 27.05%
$127.48 - $142.0 $255K - $284K
5.39K $702M
IYR
Ishares Tr

ETFs
-2.12K
- 18.48%
$89.49 - $98.98 $189K - $209K
9.33K $893M
IYF
Ishares Tr

ETFs
-1.6K
- 29.9%
$107.69 - $119.37 $172K - $191K
3.75K $423M
PSX
Phillips 66

Energy
-8.02K
- 9.31%
$113.93 - $131.55 $914K - $1.06M
78.1K $9.65B
SPG
Simon Property Group Inc

Real Estate
-265
- 1.8%
$159.48 - $187.78 $42.3K - $49.8K
14.5K $2.4B
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.6K
- 27.12%
$72.01 - $79.94 $115K - $128K
4.3K $319M
IWM
Ishares Russell 2000 ETF

ETFs
-287
- 8.5%
$198.1 - $229.79 $56.9K - $65.9K
3.09K $617M
TGT
Target Corp

Consumer Defensive
-400
- 14.55%
$103.65 - $142.5 $41.5K - $57K
2.35K $245M
TXN
Texas Instruments Inc

Technology
-96
- 0.7%
N/A
13.7K $2.46B
CAT
Caterpillar Inc

Industrials
-149
- 6.6%
$326.75 - $407.63 $48.7K - $60.7K
2.11K $695M
IYM
Ishares Tr

ETFs
-1K
- 38.65%
$128.53 - $142.03 $129K - $142K
1.59K $214M
MU
Micron Technology Inc

Technology
-3.83K
- 4.85%
$86.89 - $109.38 $332K - $418K
75K $6.52B
STWD
Starwood Property Trust, Inc.

Real Estate
-16.8K
- 5.65%
$18.41 - $20.53 $309K - $344K
280K $5.53B
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.34K
- 1.27%
$25.08 - $25.64 $58.6K - $59.9K
182K $4.58B
GIS
General Mills Inc

Consumer Defensive
-700
- 8.9%
$57.56 - $65.3 $40.3K - $45.7K
7.17K $428M
IBB
Ishares Biotechnology ETF

ETFs
-209
- 2.66%
$127.9 - $140.56 $26.7K - $29.4K
7.64K $977M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27
- 5.37%
$634.14 - $744.83 $17.1K - $20.1K
476 $302M
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 7.06%
$222.66 - $268.42 $22.3K - $26.8K
1.32K $307M
ISRG
Intuitive Surgical Inc

Healthcare
-37
- 5.43%
$476.63 - $610.45 $17.6K - $22.6K
645 $319M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.19%
$423.19 - $506.29 $423 - $506
514 $230M
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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