Adell Harriman & Carpenter Inc Reduced Holdings in Q3 2025

Adell Harriman & Carpenter Inc

  • $1.65 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-39.5K
- 35.99%
$62.31 - $84.07 $2.46M - $3.32M
70.2K $5.9B
LLY
Eli Lilly & CO

Healthcare
-2.73K
- 18.15%
$625.65 - $812.69 $1.71M - $2.22M
12.3K $9.38B
CRM
Salesforce, Inc.

Technology
-3.35K
- 9.07%
$231.66 - $273.65 $777K - $917K
33.6K $7.96B
QCOM
Qualcomm Inc

Technology
-11.8K
- 19.48%
$145.84 - $173.55 $1.72M - $2.05M
48.7K $8.1B
AMT
American Tower Corp

Real Estate
-2.19K
- 6.66%
$192.32 - $232.35 $420K - $508K
30.6K $5.89B
HON
Honeywell International Inc

Industrials
-2.31K
- 6.39%
$207.7 - $240.4 $481K - $556K
33.9K $7.13B
ADBE
Adobe Inc.

Technology
-2.79K
- 50.8%
$333.65 - $392.1 $930K - $1.09M
2.7K $952M
SHW
Sherwin Williams CO

Basic Materials
-3.44K
- 45.5%
$330.88 - $375.23 $1.14M - $1.29M
4.12K $1.43B
DHR
Danaher Corp

Healthcare
-3.72K
- 30.27%
$181.46 - $212.2 $674K - $788K
8.56K $1.7B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.22K
- 62.63%
$567.77 - $614.76 $690K - $747K
725 $444M
VZ
Verizon Communications Inc

Communication Services
-15.5K
- 11.12%
$40.84 - $45.06 $634K - $699K
124K $5.45B
DRI
Darden Restaurants Inc

Consumer Cyclical
-655
- 4.21%
$184.73 - $220.27 $121K - $144K
14.9K $2.83B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11K
- 9.02%
$42.75 - $43.37 $470K - $477K
111K $4.81B
TXN
Texas Instruments Inc

Technology
-578
- 4.83%
N/A
11.4K $2.09B
QLD
Proshares Ultra Qqq

ETFs
-3.37K
- 49.34%
$115.66 - $138.31 $390K - $466K
3.46K $475M
CMCSA
Comcast Corp

Communication Services
-7.28K
- 34.12%
$31.41 - $36.33 $229K - $264K
14.1K $442M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.46K
- 4.02%
$60.9 - $70.75 $89K - $103K
34.9K $2.18B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.84K
- 19.8%
$48.34 - $67.22 $137K - $191K
11.5K $563M
PEP
Pepsico Inc

Consumer Defensive
-3.99K
- 10.7%
$133.81 - $152.16 $533K - $607K
33.3K $4.67B
MRK
Merck & Co., Inc.

Healthcare
-3.92K
- 21.55%
$77.6 - $87.37 $304K - $343K
14.3K $1.2B
PG
Procter & Gamble CO

Consumer Defensive
-901
- 5.99%
$150.47 - $161.22 $136K - $145K
14.1K $2.17B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.44K
- 5.32%
$50.47 - $50.74 $224K - $225K
79.1K $4.01B
DIS
Walt Disney CO

Communication Services
-528
- 3.33%
$112.25 - $124.0 $59.3K - $65.5K
15.3K $1.76B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-440
- 30.03%
$459.11 - $506.91 $202K - $223K
1.03K $515M
SRLN
Ssga Active Trust

ETFs
-3.96K
- 4.45%
$41.28 - $41.65 $163K - $165K
85K $3.53B
ABT
Abbott Laboratories

Healthcare
-789
- 5.81%
$120.51 - $136.62 $95.1K - $108K
12.8K $1.71B
AMD
Advanced Micro Devices Inc

Technology
-1.36K
- 31.03%
$134.8 - $184.42 $183K - $251K
3.02K $489M
ACN
Accenture PLC

Technology
-81
- 5.78%
$232.56 - $304.78 $18.8K - $24.7K
1.32K $326M
ISRG
Intuitive Surgical Inc

Healthcare
-47
- 6.67%
$433.66 - $544.47 $20.4K - $25.6K
658 $294M
ADP
Automatic Data Processing Inc

Industrials
-28
- 0.87%
$288.69 - $310.94 $8.08K - $8.71K
3.18K $934M
META
Meta Platforms, Inc.

Communication Services
-51
- 1.21%
$695.21 - $791.73 $35.5K - $40.4K
4.15K $3.05B
DE
Deere & CO

Industrials
-36
- 7.26%
$457.26 - $524.37 $16.5K - $18.9K
460 $210M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-2.1K
- 16.15%
$13.46 - $14.38 $28.3K - $30.2K
10.9K $147M
GIS
General Mills Inc

Consumer Defensive
-428
- 6.49%
$48.44 - $53.83 $20.7K - $23K
6.17K $311M
CCI
Crown Castle International Corp

Real Estate
-3
- 0.08%
$92.96 - $113.91 $279 - $342
3.79K $366M
IYF
Ishares Tr

ETFs
-352
- 9.38%
$119.89 - $127.16 $42.2K - $44.8K
3.4K $431M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-126
- 13.46%
$420.11 - $472.68 $52.9K - $59.6K
810 $379M
IYJ
Ishares Tr

ETFs
-194
- 3.6%
$142.42 - $148.18 $27.6K - $28.7K
5.2K $759M
IYR
Ishares Tr

ETFs
-250
- 2.82%
$94.16 - $98.46 $23.5K - $24.6K
8.63K $838M
IYC
Ishares U.S. Consumer Discreti

ETFs
-260
- 4.68%
$98.12 - $105.85 $25.5K - $27.5K
5.3K $555M
ADI
Analog Devices Inc

Technology
-5
- 0.54%
$220.68 - $255.63 $1.1K - $1.28K
920 $226M
DUK
Duke Energy Corp

Utilities
-9
- 0.48%
$116.31 - $125.93 $1.05K - $1.13K
1.86K $230M
COP
Conocophillips

Energy
-182
- 3.02%
$91.0 - $98.99 $16.6K - $18K
5.85K $553M
IOO
Ishares Tr Global 100 ETF

ETFs
-200
- 6.45%
$107.55 - $120.01 $21.5K - $24K
2.9K $348M
CPK
Chesapeake Utilities Corp

Utilities
-400
- 8.0%
$119.5 - $135.26 $47.8K - $54.1K
4.6K $620M
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 3.42%
$620.67 - $670.08 $15.5K - $16.8K
705 $472M
IWM
Ishares Russell 2000 ETF

ETFs
-200
- 7.73%
$214.92 - $244.84 $43K - $49K
2.39K $578M
TD
Toronto Dominion Bank

Financial Services
-245
- 3.88%
$72.55 - $79.95 $17.8K - $19.6K
6.08K $486M
EPD
Enterprise Products Partners L.P.

Energy
-823
- 0.41%
$30.74 - $32.14 $25.3K - $26.5K
200K $6.25B
Activity Summary
Buys All Purchases 74 New Holdings 6 Increased Positions 68 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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