Adell Harriman & Carpenter Inc Reduced Holdings in Q2 2025

Adell Harriman & Carpenter Inc

  • $1.51 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.29K
- 1.77%
$172.42 - $223.89 $1.26M - $1.63M
405K $83B
UNH
Unitedhealth Group Inc

Healthcare
-12.4K
- 57.87%
$274.35 - $599.47 $3.41M - $7.44M
9.04K $2.82B
ABBV
Abb Vie Inc.

Healthcare
-3.14K
- 1.84%
$170.16 - $206.27 $535K - $649K
168K $31.1B
XOM
Exxon Mobil Corp

Energy
-6.99K
- 3.47%
$99.93 - $119.04 $698K - $832K
195K $21B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.61K
- 28.12%
$390.26 - $489.06 $1.41M - $1.76M
9.22K $3.74B
PEP
Pepsico Inc

Consumer Defensive
-10.7K
- 22.25%
$128.02 - $151.37 $1.37M - $1.61M
37.3K $4.92B
CVX
Chevron Corp

Energy
-1.19K
- 1.78%
$133.73 - $168.51 $159K - $200K
65.6K $9.4B
JNJ
Johnson & Johnson

Healthcare
-5.49K
- 14.34%
$146.36 - $159.82 $803K - $877K
32.8K $5.01B
HON
Honeywell International Inc

Industrials
-8.69K
- 19.35%
$182.86 - $232.88 $1.59M - $2.02M
36.2K $8.43B
PSX
Phillips 66

Energy
-4.95K
- 6.34%
$92.87 - $125.73 $460K - $622K
73.2K $8.73B
MRK
Merck & Co., Inc.

Healthcare
-4.78K
- 20.78%
$73.47 - $87.12 $351K - $416K
18.2K $1.44B
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.49K
- 18.33%
$186.58 - $225.78 $651K - $788K
15.5K $3.39B
SPG
Simon Property Group Inc

Real Estate
-2.89K
- 19.97%
$140.37 - $171.44 $406K - $495K
11.6K $1.86B
DHR
Danaher Corp

Healthcare
-2.12K
- 14.75%
$174.64 - $205.16 $371K - $436K
12.3K $2.42B
QCOM
Qualcomm Inc

Technology
-5.17K
- 7.87%
$124.66 - $159.48 $644K - $824K
60.5K $9.63B
HD
Home Depot, Inc.

Consumer Cyclical
-1.23K
- 1.96%
$335.24 - $380.78 $412K - $468K
61.6K $22.6B
PG
Procter & Gamble CO

Consumer Defensive
-1.56K
- 9.4%
$157.66 - $172.39 $246K - $269K
15K $2.4B
AMT
American Tower Corp

Real Estate
-2.47K
- 7.0%
$203.96 - $228.19 $504K - $564K
32.8K $7.25B
SBUX
Starbucks Corp

Consumer Cyclical
-2.76K
- 13.29%
$79.69 - $99.41 $220K - $275K
18K $1.65B
CMI
Cummins Inc

Industrials
-1.98K
- 10.44%
$267.12 - $336.65 $530K - $668K
17K $5.57B
NEE
Nextera Energy Inc

Utilities
-3.64K
- 6.8%
$64.11 - $75.0 $233K - $273K
49.9K $3.47B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.14K
- 13.0%
$53.23 - $70.65 $114K - $151K
14.3K $829M
FANG
Diamondback Energy, Inc.

Energy
-1.4K
- 38.72%
$119.25 - $161.49 $167K - $226K
2.21K $304M
CRM
Salesforce, Inc.

Technology
-1.48K
- 3.84%
$236.26 - $291.15 $348K - $429K
36.9K $10.1B
CPK
Chesapeake Utilities Corp

Utilities
-1.4K
- 21.88%
$116.0 - $135.5 $162K - $190K
5K $601M
PM
Philip Morris International Inc.

Consumer Defensive
-1.92K
- 34.61%
$149.23 - $184.95 $286K - $355K
3.62K $660M
SHW
Sherwin Williams CO

Basic Materials
-385
- 4.85%
$313.51 - $363.51 $121K - $140K
7.56K $2.6B
CMCSA
Comcast Corp

Communication Services
-4.11K
- 16.16%
$32.84 - $36.72 $135K - $151K
21.3K $761M
AMD
Advanced Micro Devices Inc

Technology
-3.17K
- 41.97%
$78.21 - $143.81 $248K - $456K
4.38K $622M
ADBE
Adobe Inc.

Technology
-447
- 7.53%
$340.0 - $420.68 $152K - $188K
5.49K $2.12B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.93K
- 42.55%
$72.96 - $90.39 $141K - $174K
2.6K $232M
COP
Conocophillips

Energy
-318
- 5.01%
$82.66 - $106.1 $26.3K - $33.7K
6.03K $541M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.54K
- 2.95%
$50.36 - $50.68 $128K - $128K
83.5K $4.23B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.58K
- 4.18%
$63.54 - $68.5 $101K - $109K
36.3K $2.45B
INTC
Intel Corp

Technology
-4.11K
- 25.11%
$18.13 - $22.69 $74.5K - $93.2K
12.3K $274M
GIS
General Mills Inc

Consumer Defensive
-572
- 7.98%
$50.37 - $60.97 $28.8K - $34.9K
6.59K $342M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32
- 2.14%
$483.48 - $539.8 $15.5K - $17.3K
1.47K $712M
ASML
Asml Holding Nv

Technology
-321
- 25.12%
$595.37 - $815.24 $191K - $262K
957 $767M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.59K
- 2.85%
$40.82 - $43.14 $146K - $155K
122K $5.26B
STWD
Starwood Property Trust, Inc.

Real Estate
-7.12K
- 2.54%
$17.28 - $20.41 $123K - $145K
273K $5.47B
IWM
Ishares Russell 2000 ETF

ETFs
-503
- 16.28%
$174.82 - $215.79 $87.9K - $109K
2.59K $558M
IYR
Ishares Tr

ETFs
-450
- 4.82%
$84.48 - $96.25 $38K - $43.3K
8.88K $841M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-3K
- 18.75%
$12.37 - $14.5 $37.1K - $43.5K
13K $180M
SRLN
Ssga Active Trust

ETFs
-2.15K
- 2.36%
$39.47 - $41.59 $84.9K - $89.4K
88.9K $3.7B
ACN
Accenture PLC

Technology
-88
- 5.91%
$279.23 - $323.21 $24.6K - $28.4K
1.4K $419M
VTV
Vanguard Value ETF

ETFs
-331
- 8.01%
$153.67 - $176.74 $50.9K - $58.5K
3.8K $672M
CCI
Crown Castle International Corp

Real Estate
-257
- 6.34%
$94.83 - $107.06 $24.4K - $27.5K
3.8K $390M
PGR
Progressive Corp

Financial Services
-47
- 5.88%
$255.27 - $288.74 $12K - $13.6K
752 $201M
IBB
Ishares Biotechnology ETF

ETFs
-85
- 1.11%
$112.02 - $129.0 $9.52K - $11K
7.56K $956M
Activity Summary
Buys All Purchases 71 New Holdings 6 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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