Adell Harriman & Carpenter Inc Closed Holding Positions

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corporation
Q2 2022 Filed on Aug 03, 2022
3,108
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
512
$229.82 - $446.41 $118K - $229K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,322
$151.48 - $184.7 $352K - $429K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 03, 2022
3,823
$52.36 - $63.05 $200K - $241K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,231
$11.75 - $13.78 $132K - $155K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,182
$47.02 - $191.65 $55.6K - $227K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
636
$212.26 - $354.33 $135K - $225K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
53,000
$8.55 - $9.6 $453K - $509K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,149
$138.11 - $222.66 $297K - $478K
Proshares Ultra Short 500
Q1 2022 Filed on Apr 29, 2022
40,000
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
14,141
$73.24 - $157.01 $1.04M - $2.22M
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,491
$88.72 - $164.03 $132K - $245K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,432
$76.76 - $137.41 $187K - $334K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,437
$117.53 - $144.59 $169K - $208K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
4,801
$44.64 - $55.71 $214K - $267K
I Shares S&P World Ex Us Property
Q4 2021 Filed on Feb 16, 2022
5,566
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,900
$119.87 - $145.67 $228K - $277K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 16, 2022
10,565
$25.65 - $30.13 $271K - $318K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,613
$99.53 - $127.75 $161K - $206K
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2021 Filed on Feb 16, 2022
6,350
$50.53 - $66.27 $321K - $421K
Qts Realty Trust Inc
Q3 2021 Filed on Nov 05, 2021
68,010
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
880
$302.92 - $479.5 $267K - $422K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q3 2021 Filed on Nov 05, 2021
1,850
$59.63 - $63.52 $110K - $118K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2021 Filed on Aug 10, 2021
10,250
$22.01 - $24.19 $226K - $248K
IDV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
8,400
$31.67 - $34.02 $266K - $286K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
4,100
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
800
$269.54 - $300.16 $216K - $240K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2021 Filed on Aug 10, 2021
10,100
$19.7 - $21.58 $199K - $218K
General Electric Company
Q4 2020 Filed on Feb 05, 2021
29,400
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 05, 2021
40,321
$1.81 - $3.8 $73K - $153K
Royal Dutch Shell
Q3 2020 Filed on Nov 06, 2020
11,473
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
3,965
$35.93 - $51.18 $142K - $203K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Nov 06, 2020
7,800
$39.85 - $44.28 $311K - $345K
Chestnut Street Exchange Fd
Q3 2020 Filed on Nov 06, 2020
375
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,600
$22.53 - $33.32 $261K - $387K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
19,900
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
64,587
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 13, 2020
10,000
$5.1 - $12.25 $51K - $123K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,800
$81.83 - $118.04 $311K - $449K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 07, 2020
3,129
$42.66 - $67.62 $133K - $212K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 07, 2020
5,500
$4.73 - $41.97 $26K - $231K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 07, 2020
21,175
$9.69 - $47.26 $205K - $1M
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on May 07, 2020
1,101
$26.81 - $48.03 $29.5K - $52.9K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
2,214
$62.67 - $107.3 $139K - $238K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 07, 2020
6,017
$36.22 - $55.44 $218K - $334K
Raytheon CO New
Q1 2020 Filed on May 07, 2020
13,202
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
5,775
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
40,758
$8.77 - $15.23 $357K - $621K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 08, 2019
7,105
$31.01 - $35.85 $220K - $255K
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