The Analysis of ADELL HARRIMAN & CARPENTER INC's Holdings
Currently, ADELL HARRIMAN & CARPENTER INC holds 170 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in T (+65.0K shares, valued at $1.8M), DELL (+12.6K shares, valued at $1.8M), CSCO (+25.4K shares, valued at $1.7M); decreased their positions in AVGO (-23.9K shares, valued at $7.9M), NVDA (-17.9K shares, valued at $3.3M), MRVL (-39.5K shares, valued at $3.3M); initiated new positions in GEV (+1.2K shares, valued at $709.6K), MAR (+1.2K shares, valued at $320.0K), STX (+1.1K shares, valued at $267.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO Broadcom Inc475.3K shares-4.80%2025-09-302025-11-04
NVDA Nvidia Corp787.8K shares-2.22%2025-09-302025-11-04 AAPL Apple Inc396.8K shares-1.93%2025-09-302025-11-04 MSFT Microsoft Corp155.4K shares1.42%2025-09-302025-11-04 PWR Quanta Services Inc121.6K shares0.36%2025-09-302025-11-04 AMZN Amazon.com Inc216.2K shares0.93%2025-09-302025-11-04 PANW Palo Alto Networks Com223.2K shares3.82%2025-09-302025-11-04 BX Blackstone Inc255.0K shares0.14%2025-09-302025-11-04 ABBV AbbVie Inc169.1K shares0.86%2025-09-302025-11-04 V Visa Inc112.2K shares1.31%2025-09-302025-11-04 GOOGL Alphabet Inc Class A152.7K shares-0.60%2025-09-302025-11-04 COST Costco Wholesale Corp39.5K shares3.52%2025-09-302025-11-04 JPM JP Morgan Chase & Co.113.9K shares-1.34%2025-09-302025-11-04 KKR KKR & Co Inc A264.0K shares1.32%2025-09-302025-11-04 IRM Iron Mountain Inc326.3K shares0.62%2025-09-302025-11-04 MAIN MainStreet Capital Corp454.5K shares-0.00%2025-09-302025-11-04 WMB Williams Companies449.1K shares1.36%2025-09-302025-11-04 ORCL Oracle Corporation91.9K shares4.87%2025-09-302025-11-04 HD Home Depot Inc62.9K shares2.23%2025-09-302025-11-04 GOOG Alphabet Inc Class C98.5K shares-0.71%2025-09-302025-11-04 XOM Exxon Mobil Corporation192.6K shares-0.99%2025-09-302025-11-04 ETN Eaton Corp PLC58.0K shares3.05%2025-09-302025-11-04 MA Mastercard Inc37.5K shares3.17%2025-09-302025-11-04 CSCO Cisco Systems Inc282.6K shares9.87%2025-09-302025-11-04 IBM International Business Machines68.1K shares4.67%2025-09-302025-11-04 CRWD Crowdstrike Hldgs Inc Cl A37.8K shares3.90%2025-09-302025-11-04 WMT Walmart Inc174.7K shares5.18%2025-09-302025-11-04 RTX RTX Corporation100.0K shares9.19%2025-09-302025-11-04 GS Goldman Sachs Group Inc20.9K shares-1.78%2025-09-302025-11-04 EQIX Equinix Inc20.3K shares0.42%2025-09-302025-11-04 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR55.2K shares3.82%2025-09-302025-11-04 EMR Emerson Electric Co112.9K shares1.41%2025-09-302025-11-04 VLO Valero Energy Corp86.6K shares2.31%2025-09-302025-11-04 MU Micron Technology Inc78.4K shares3.11%2025-09-302025-11-04 SHEL Shell PLC A Spons ADR149.7K shares3.90%2025-09-302025-11-04 BLK BlackRock Inc9.1K shares-2.69%2025-09-302025-11-04 CVX Chevron Corp67.8K shares3.26%2025-09-302025-11-04 C Citigroup Inc102.3K shares12.69%2025-09-302025-11-04 PSX Phillips 6673.0K shares-0.31%2025-09-302025-11-04 LLY Eli Lilly and Company12.3K shares-18.15%2025-09-302025-11-04 KO Coca Cola Company134.7K shares4.95%2025-09-302025-11-04 QCOM Qualcomm Incorporated48.7K shares-19.48%2025-09-302025-11-04 CRM Salesforce Inc33.6K shares-9.07%2025-09-302025-11-04 CMI Cummins Inc17.0K shares0.06%2025-09-302025-11-04 HON Honeywell International33.9K shares-6.39%2025-09-302025-11-04 T AT&T Inc239.6K shares37.19%2025-09-302025-11-04 DLR Digital Realty Trust Inc38.9K shares2.29%2025-09-302025-11-04 MPC Marathon Petroleum Corp34.7K shares-2.72%2025-09-302025-11-04 PFE Pfizer Inc254.9K shares21.78%2025-09-302025-11-04 MCD McDonald's Corporation20.8K shares0.60%2025-09-302025-11-04 EPD Enterprise Products Partners LP199.9K shares-0.41%2025-09-302025-11-04 GSST Goldman Sachs Access Ultra Short Bd ETF122.5K shares0.16%2025-09-302025-11-04 MRVL Marvell Technology Inc70.2K shares-35.99%2025-09-302025-11-04 AMT American Tower Corp30.6K shares-6.66%2025-09-302025-11-04 JNJ Johnson & Johnson31.7K shares-3.40%2025-09-302025-11-04 STWD Starwood Property Trust Inc300.7K shares10.30%2025-09-302025-11-04 AMGN Amgen Inc20.4K shares5.25%2025-09-302025-11-04 ENB Enbridge Inc110.8K shares0.27%2025-09-302025-11-04 BSX Boston Scientific56.5K shares24.20%2025-09-302025-11-04 VZ Verizon Communications124.1K shares-11.12%2025-09-302025-11-04 ET Energy Transfer LP281.4K shares6.56%2025-09-302025-11-04 SHYG iShares 0-5 Year High Yield Corporate Bond111.0K shares-9.02%2025-09-302025-11-04 MS Morgan Stanley29.9K shares-10.10%2025-09-302025-11-04 PEP Pepsico Incorporated33.3K shares-10.70%2025-09-302025-11-04 SJNK SPDR Bloomberg Short Term High Yield Bond ETF180.9K shares0.00%2025-09-302025-11-04 TSLA Tesla Inc10.2K shares-2.05%2025-09-302025-11-04 MPLX MPLX LP84.4K shares15.72%2025-09-302025-11-04 DELL Dell Technologies -C29.7K shares73.36%2025-09-302025-11-04 TMO Thermo Fisher Scientific Inc8.6K shares-6.40%2025-09-302025-11-04 CEG Constellation Energy12.3K shares46.49%2025-09-302025-11-04 JPST JPMorgan Ultra-Short Income ETF79.1K shares-5.32%2025-09-302025-11-04 PLD ProLogis Inc33.9K shares10.73%2025-09-302025-11-04 SRLN SPDR Blackstone / GSO Senior Loan ETF85.0K shares-4.45%2025-09-302025-11-04 NEE NextEra Energy Inc46.7K shares-6.52%2025-09-302025-11-04 BKLN Invesco Senior Loan154.4K shares0.39%2025-09-302025-11-04 META Meta Platforms Inc4.1K shares-1.21%2025-09-302025-11-04 PCEF Invesco CEF Income Composite145.6K shares17.18%2025-09-302025-11-04 ILCG iShares Morningstar Growth ETF27.3K shares0.00%2025-09-302025-11-04 DRI Darden Restaurants Inc.14.9K shares-4.21%2025-09-302025-11-04 BAC Bank of America Corp54.2K shares2.34%2025-09-302025-11-04 TJX TJX Companies Inc18.5K shares34.24%2025-09-302025-11-04 SPG Simon Property Group Inc13.4K shares15.74%2025-09-302025-11-04 IYW iShares U.S. Technology ETF12.0K shares0.00%2025-09-302025-11-04 LHX L3 Harris Technologies Inc7.4K shares3.21%2025-09-302025-11-04 FBCG Fidelity Blue Chip Growth ETF41.1K shares5.46%2025-09-302025-11-04 MDLZ Mondelez Intl Inc34.9K shares-4.02%2025-09-302025-11-04 UNH UnitedHealth Group Inc6.3K shares-30.25%2025-09-302025-11-04 PG Procter & Gamble Co14.1K shares-5.99%2025-09-302025-11-04 TXN Texas Instruments Inc11.4K shares-4.83%2025-09-302025-11-04 NFLX Netflix Inc1.6K shares2.63%2025-09-302025-11-04 DIS Walt Disney Co15.3K shares-3.33%2025-09-302025-11-04 RL Polo Ralph Lauren Corp Cl A5.5K shares61.86%2025-09-302025-11-04 ABT Abbott Laboratories12.8K shares-5.81%2025-09-302025-11-04 DHR Danaher Corp8.6K shares-30.27%2025-09-302025-11-04 KMI Kinder Morgan Inc59.6K shares23.68%2025-09-302025-11-04 SBUX Starbucks Corp19.4K shares7.91%2025-09-302025-11-04 SHW Sherwin Williams Co4.1K shares-45.50%2025-09-302025-11-04 MELI Mercadolibre Inc598 shares218.09%2025-09-302025-11-04 MRK Merck & Co Inc14.3K shares-21.55%2025-09-302025-11-04 CAT Caterpillar Inc2.3K shares9.69%2025-09-302025-11-04 IBB iShares Biotechnology ETF7.4K shares-2.34%2025-09-302025-11-04 ASML ASML Holding NV1.1K shares11.60%2025-09-302025-11-04 NOW ServiceNow Inc1.1K shares26.22%2025-09-302025-11-04 ADBE Adobe Inc2.7K shares-50.80%2025-09-302025-11-04 ADP Automatic Data Processing Inc3.2K shares-0.87%2025-09-302025-11-04 APH Amphenol Corp7.1K shares23.44%2025-09-302025-11-04 DGRO iShares Core Dividend Growth ETF12.6K shares3.28%2025-09-302025-11-04 IYR iShares Dow Jones US Real Estate8.6K shares-2.82%2025-09-302025-11-04 IYJ iShares U.S. Industrials ETF5.2K shares-3.60%2025-09-302025-11-04 URI United Rentals Inc789 shares-3.07%2025-09-302025-11-04 GEV Ge Vernova Inc1.2K sharesnew addition2025-09-302025-11-04 IDXX IDEXX Labs Corp1.0K shares-0.10%2025-09-302025-11-04 CPK Chesapeake Utilities Corp4.6K shares-8.00%2025-09-302025-11-04 JMST JPMorgan Ultra-Short Municipal Inc ETF11.8K shares0.00%2025-09-302025-11-04 PM Philip Morris International Inc3.6K shares0.00%2025-09-302025-11-04 IWM iShares Russell 2000 ETF2.4K shares-7.73%2025-09-302025-11-04 BA Boeing Co2.6K shares52.33%2025-09-302025-11-04 LYB Lyondellbasell Industries N V11.5K shares-19.80%2025-09-302025-11-04 IYC iShares US Consumer Services ETF5.3K shares-4.68%2025-09-302025-11-04 EEM iShares MSCI Emerging Markets ETF10.4K shares0.00%2025-09-302025-11-04 COP ConocoPhillips5.8K shares-3.02%2025-09-302025-11-04 SPY SPDR S&P 500 Trust784 shares-1.75%2025-09-302025-11-04 BRK.B Berkshire Hathaway Inc Class B1.0K shares-30.03%2025-09-302025-11-04 WM Waste Management Inc2.3K shares0.00%2025-09-302025-11-04 AMD Advanced Micro Devices3.0K shares-31.03%2025-09-302025-11-04 TD Toronto-Dominion Bank6.1K shares-3.88%2025-09-302025-11-04 KIM Kimco Realty Corp22.1K shares0.00%2025-09-302025-11-04 QQQ Invesco QQQ Trust Series 1799 shares3.23%2025-09-302025-11-04 ISCG iShares Morningstar Small-Cap Growth ETF8.8K shares0.00%2025-09-302025-11-04 JYNT Joint Corp50.0K shares0.00%2025-09-302025-11-04 QLD Proshares Ultra QQQ3.5K shares-49.34%2025-09-302025-11-04 IVV iShares Core S&P 500705 shares-3.42%2025-09-302025-11-04 VOO Vanguard S&P 500725 shares-62.63%2025-09-302025-11-04 CMCSA Comcast Corp A14.1K shares-34.12%2025-09-302025-11-04 IYF iShares U.S. Financials ETF3.4K shares-9.38%2025-09-302025-11-04 MO Altria Group Inc6.3K shares-0.27%2025-09-302025-11-04 RCL Royal Caribbean Cruises1.2K shares55.54%2025-09-302025-11-04 WSO Watsco Inc945 shares0.00%2025-09-302025-11-04 IWF iShares Russell 1000 Growth ETF810 shares-13.46%2025-09-302025-11-04 CCI Crown Castle Inc3.8K shares-0.08%2025-09-302025-11-04 IWB iShares Russell 1000 ETF993 shares0.00%2025-09-302025-11-04 IMCB iShares Morningstar Mid Cap Core Index4.3K shares0.00%2025-09-302025-11-04 PSA Public Storage Inc1.2K shares0.00%2025-09-302025-11-04 IOO iShares S&P Global 100 Index2.9K shares-6.45%2025-09-302025-11-04 INTC Intel Corp10.0K shares-18.70%2025-09-302025-11-04 LOW Lowe's Companies Inc1.3K shares0.00%2025-09-302025-11-04 ACN Accenture PLC1.3K shares-5.78%2025-09-302025-11-04 MAR Marriott Intl Inc Cl A1.2K sharesnew addition2025-09-302025-11-04 GD General Dynamics Corporation925 shares8.57%2025-09-302025-11-04 GE General Electric Company1.0K shares-5.00%2025-09-302025-11-04 GIS General Mills Inc6.2K shares-6.49%2025-09-302025-11-04 AXP American Express Co931 shares4.96%2025-09-302025-11-04 ZTS Zoetis Inc2.1K shares59.62%2025-09-302025-11-04 ISRG Intuitive Surgical Inc658 shares-6.67%2025-09-302025-11-04 OKE Oneok Inc4.0K shares0.00%2025-09-302025-11-04 STX Seagate Technology1.1K sharesnew addition2025-09-302025-11-04 LMT Lockheed Martin Corp523 shares0.00%2025-09-302025-11-04 SDS Proshares Ultra Short S&P50017.2K shares14.90%2025-09-302025-11-04 TYL Tyler Technologies Inc471 shares0.00%2025-09-302025-11-04 NKE Nike Inc Class B3.5K sharesnew addition2025-09-302025-11-04 IYM iShares Dow Jones US Basic Materials Sector Index1.6K shares0.00%2025-09-302025-11-04 DUK Duke Energy Corp1.9K shares-0.48%2025-09-302025-11-04 ADI Analog Devices Inc920 shares-0.54%2025-09-302025-11-04 IYG iShares Dow Jones US Financial Services Sector Index2.4K shares0.00%2025-09-302025-11-04 DE Deere & Company460 shares-7.26%2025-09-302025-11-04 EVR Evercore Inc613 sharesnew addition2025-09-302025-11-04 CSGP CoStar Group Inc2.4K sharesnew addition2025-09-302025-11-04 PR Permian Resources Corp A14.4K shares0.00%2025-09-302025-11-04 KBWD Invesco KBW High Dividend Yield Financial10.9K shares-16.15%2025-09-302025-11-04 HRZN Horizon Technology Finance C12.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available