$960 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $64,126,370,000 | -3.1% | 453,189 | -6.2% | 6.68% | -4.1% |
| MSFT | Sell | Microsoft Corp | $43,154,061,000 | +2.5% | 153,072 | -1.5% | 4.49% | +1.4% |
| BX | Sell | Blackstone Inc | $35,479,673,000 | +14.7% | 304,965 | -4.2% | 3.69% | +13.5% |
| AMZN | Sell | Amazon.com Inc | $31,781,250,000 | -6.3% | 9,674 | -1.9% | 3.31% | -7.3% |
| AVGO | Sell | Broadcom Inc | $29,674,288,000 | +1.6% | 61,192 | -0.1% | 3.09% | +0.5% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond | $21,814,093,000 | +4.5% | 477,332 | +5.3% | 2.27% | +3.4% |
| NVDA | Buy | NVIDIA Corp | $20,348,233,000 | +2.8% | 98,224 | +297.0% | 2.12% | +1.7% |
| V | Sell | Visa Inc | $20,024,989,000 | -7.5% | 89,898 | -2.9% | 2.08% | -8.5% |
| ABBV | Buy | AbbVie Inc | $19,311,447,000 | -1.9% | 179,025 | +2.5% | 2.01% | -2.9% |
| HD | Buy | Home Depot Inc | $18,955,899,000 | +3.2% | 57,746 | +0.2% | 1.97% | +2.1% |
| AMT | Sell | American Tower Corp | $17,495,640,000 | -2.2% | 65,919 | -0.5% | 1.82% | -3.2% |
| JPM | Sell | JP Morgan Chase & Co. | $17,294,431,000 | +3.4% | 105,653 | -1.7% | 1.80% | +2.3% |
| PANW | Sell | Palo Alto Networks Com | $17,214,062,000 | +21.0% | 35,937 | -6.3% | 1.79% | +19.6% |
| GOOG | Sell | Alphabet Inc Class C | $16,075,923,000 | +3.5% | 6,031 | -2.7% | 1.67% | +2.4% |
| EQIX | Sell | Equinix Inc | $15,551,127,000 | -2.9% | 19,681 | -1.3% | 1.62% | -3.9% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETF | $15,106,525,000 | +118.0% | 328,260 | +119.3% | 1.57% | +115.8% |
| GOOGL | Sell | Alphabet Inc Class A | $15,084,919,000 | +5.8% | 5,642 | -3.4% | 1.57% | +4.7% |
| CRM | Sell | Salesforce.com Inc | $14,402,026,000 | +9.9% | 53,100 | -1.0% | 1.50% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $13,783,665,000 | -2.1% | 85,347 | -0.1% | 1.44% | -3.1% |
| COST | Buy | Costco Wholesale Corp | $13,613,013,000 | +16.6% | 30,294 | +2.7% | 1.42% | +15.3% |
| PEP | Sell | Pepsico Incorporated | $13,494,438,000 | +0.9% | 89,717 | -0.6% | 1.40% | -0.2% |
| BLK | Buy | BlackRock Inc | $13,269,026,000 | -0.1% | 15,821 | +4.2% | 1.38% | -1.1% |
| KKR | Buy | KKR & Co Inc A | $12,068,120,000 | +7.7% | 198,228 | +4.8% | 1.26% | +6.5% |
| IRM | Buy | Iron Mountain Inc | $12,059,330,000 | +2.8% | 277,545 | +0.1% | 1.26% | +1.7% |
| HON | Sell | Honeywell International | $11,899,899,000 | -4.7% | 56,057 | -1.5% | 1.24% | -5.7% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bd ETF | $11,894,225,000 | -0.5% | 234,739 | -0.4% | 1.24% | -1.6% |
| UNH | Sell | UnitedHealth Group Inc | $11,873,963,000 | -2.6% | 30,388 | -0.2% | 1.24% | -3.7% |
| ADBE | Sell | Adobe Inc | $11,651,421,000 | -5.0% | 20,238 | -3.3% | 1.21% | -6.0% |
| QCOM | Buy | Qualcomm Incorporated | $11,195,141,000 | -5.4% | 86,797 | +4.8% | 1.17% | -6.4% |
| CCI | Buy | Crown Castle Intl Corp | $10,768,501,000 | -10.6% | 62,130 | +0.6% | 1.12% | -11.6% |
| XOM | Sell | Exxon Mobil Corporation | $9,905,090,000 | -8.9% | 168,396 | -2.3% | 1.03% | -9.9% |
| CVS | Buy | CVS Health Corp | $9,754,860,000 | +3.3% | 114,952 | +1.5% | 1.02% | +2.2% |
| TGT | Buy | Target Corporation | $9,739,882,000 | +1.8% | 42,575 | +7.5% | 1.01% | +0.6% |
| PWR | Buy | Quanta Services Inc | $9,680,618,000 | +53.6% | 85,052 | +22.3% | 1.01% | +52.0% |
| CSCO | Sell | Cisco Systems Inc | $9,350,957,000 | +0.6% | 171,797 | -2.1% | 0.97% | -0.5% |
| NEP | Buy | NextEra Energy Partners LP | $9,336,425,000 | -0.9% | 123,891 | +0.4% | 0.97% | -2.0% |
| MCD | Buy | McDonald's Corporation | $9,163,658,000 | +4.7% | 38,006 | +0.3% | 0.95% | +3.6% |
| VZ | Buy | Verizon Communications | $8,759,835,000 | -1.6% | 162,189 | +2.1% | 0.91% | -2.7% |
| GS | Buy | Goldman Sachs Group Inc | $8,723,004,000 | +2.3% | 23,074 | +2.7% | 0.91% | +1.2% |
| MA | Buy | Mastercard Inc | $8,489,824,000 | -3.8% | 24,418 | +1.1% | 0.88% | -4.7% |
| CMCSA | Buy | Comcast Corp A | $8,034,643,000 | -0.3% | 143,655 | +1.6% | 0.84% | -1.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,832,934,000 | +19.8% | 13,710 | +5.8% | 0.82% | +18.6% |
| DIS | Sell | Walt Disney Co | $7,819,993,000 | -6.2% | 46,225 | -2.5% | 0.81% | -7.3% |
| NEE | Buy | NextEra Energy Inc | $7,285,069,000 | +8.8% | 92,779 | +1.5% | 0.76% | +7.7% |
| RTX | Buy | Raytheon Technologies Corp | $7,134,624,000 | +3.1% | 82,999 | +2.3% | 0.74% | +1.9% |
| PYPL | Buy | PayPal Holdings Inc | $7,028,272,000 | -10.6% | 27,010 | +0.2% | 0.73% | -11.5% |
| SBUX | Sell | Starbucks Corp | $6,800,898,000 | -1.7% | 61,652 | -0.3% | 0.71% | -2.7% |
| PFE | Buy | Pfizer Inc | $6,676,660,000 | +14.3% | 155,235 | +4.1% | 0.70% | +13.0% |
| WMB | Buy | Williams Companies | $6,089,674,000 | +51.1% | 234,760 | +54.6% | 0.63% | +49.5% |
| GNRC | Buy | Generac Holdings Inc. | $6,042,185,000 | +39.9% | 14,785 | +42.1% | 0.63% | +38.2% |
| AQN | Sell | Algonquin Power Income | $6,023,852,000 | -3.8% | 410,904 | -2.3% | 0.63% | -4.9% |
| SHW | Buy | Sherwin Williams Co | $5,843,559,000 | +10.2% | 20,890 | +7.3% | 0.61% | +9.0% |
| KO | Buy | Coca Cola Company | $5,633,070,000 | -1.6% | 107,357 | +1.5% | 0.59% | -2.7% |
| DOCU | Buy | Docusign Inc | $5,386,722,000 | +8.0% | 20,925 | +17.3% | 0.56% | +6.9% |
| EPD | Buy | Enterprise Products Partners LP | $5,360,728,000 | -4.9% | 247,723 | +6.1% | 0.56% | -5.9% |
| TD | Buy | Toronto-Dominion Bank | $5,329,149,000 | -3.7% | 80,561 | +2.0% | 0.56% | -4.6% |
| STWD | Buy | Starwood Property Trust Inc | $5,318,450,000 | +39.0% | 217,880 | +49.1% | 0.55% | +37.5% |
| AMGN | Sell | Amgen Inc | $5,247,337,000 | -23.1% | 24,675 | -11.9% | 0.55% | -24.0% |
| WMT | Sell | Walmart Inc | $5,015,031,000 | -2.8% | 35,981 | -1.7% | 0.52% | -3.9% |
| ORCL | Sell | Oracle Corporation | $4,929,590,000 | +2.7% | 56,577 | -8.3% | 0.51% | +1.6% |
| JYNT | Sell | Joint Corp | $4,901,000,000 | -16.6% | 50,000 | -28.6% | 0.51% | -17.5% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $4,782,387,000 | +8.1% | 19,458 | +10.6% | 0.50% | +6.9% |
| FB | Sell | Facebook Inc | $4,684,769,000 | -11.8% | 13,803 | -9.6% | 0.49% | -12.7% |
| MDLZ | Sell | Mondelez Intl Inc | $4,566,082,000 | -7.3% | 78,482 | -0.5% | 0.48% | -8.3% |
| ETN | Buy | Eaton Corp PLC | $4,472,879,000 | +8.4% | 29,957 | +7.6% | 0.47% | +7.4% |
| MU | Buy | Micron Technology Inc | $4,387,174,000 | -8.1% | 61,808 | +10.1% | 0.46% | -9.0% |
| IBM | Buy | International Business Machines | $4,262,928,000 | +6.6% | 30,684 | +12.5% | 0.44% | +5.5% |
| DRI | Buy | Darden Restaurants Inc. | $4,146,491,000 | +76.8% | 27,375 | +70.4% | 0.43% | +74.9% |
| ABT | Buy | Abbott Laboratories | $3,935,536,000 | +3.0% | 33,315 | +1.0% | 0.41% | +2.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,900,829,000 | +2.7% | 63,110 | +0.3% | 0.41% | +1.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $3,748,536,000 | -19.7% | 74,405 | -12.1% | 0.39% | -20.6% |
| INTC | Sell | Intel Corp | $3,648,676,000 | -9.7% | 68,481 | -4.8% | 0.38% | -10.6% |
| PG | Sell | Procter & Gamble Co | $3,597,538,000 | -2.2% | 25,733 | -5.6% | 0.38% | -3.1% |
| BKLN | Sell | Invesco Senior Loan | $3,568,560,000 | -53.6% | 161,400 | -53.5% | 0.37% | -54.1% |
| DHR | Sell | Danaher Corp | $3,417,339,000 | +8.6% | 11,225 | -4.3% | 0.36% | +7.6% |
| CVX | Buy | Chevron Corp | $3,308,407,000 | +19.3% | 32,611 | +23.2% | 0.34% | +17.8% |
| IYR | Sell | iShares Dow Jones US Real Estate | $3,098,085,000 | -3.0% | 30,257 | -3.4% | 0.32% | -3.9% |
| ENB | Buy | Enbridge Inc | $3,035,187,000 | +25.4% | 76,261 | +26.1% | 0.32% | +23.9% |
| NFLX | Sell | Netflix Inc | $3,034,610,000 | +6.9% | 4,972 | -7.4% | 0.32% | +5.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $2,938,234,000 | -6.4% | 18,173 | -5.3% | 0.31% | -7.3% |
| SUB | Sell | iShares Short-Term National Muni Bond | $2,859,748,000 | -63.1% | 26,585 | -63.0% | 0.30% | -63.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $2,755,110,000 | +0.8% | 54,320 | +0.8% | 0.29% | -0.3% |
| T | Sell | AT&T Inc | $2,744,480,000 | -50.4% | 101,609 | -47.1% | 0.29% | -50.9% |
| LYB | Buy | Lyondellbasell Industries N V | $2,700,252,000 | +60.5% | 28,772 | +75.9% | 0.28% | +58.8% |
| LHX | Sell | L3 Harris Technologies Inc | $2,668,207,000 | -0.0% | 12,115 | -1.9% | 0.28% | -1.1% |
| VLO | Buy | Valero Energy Corp | $2,628,263,000 | +94.5% | 37,243 | +115.2% | 0.27% | +93.0% |
| ILCG | iShares Morningstar Growth ETF | $2,460,091,000 | +1.2% | 37,530 | 0.0% | 0.26% | 0.0% | |
| TSLA | Buy | Tesla Inc | $2,234,933,000 | +14.9% | 2,882 | +0.7% | 0.23% | +13.7% |
| CMI | Buy | Cummins Inc | $2,153,530,000 | +53.5% | 9,590 | +66.7% | 0.22% | +51.4% |
| LOGI | Buy | Logitech Intl SA | $2,098,851,000 | -4.8% | 23,810 | +30.5% | 0.22% | -5.6% |
| URI | Buy | United Rentals Inc | $2,096,806,000 | +24.6% | 5,975 | +13.3% | 0.22% | +23.2% |
| NKE | Sell | Nike Inc Class B | $2,066,622,000 | -15.5% | 14,230 | -10.1% | 0.22% | -16.3% |
| TXN | Buy | Texas Instruments Inc | $2,063,566,000 | +33.1% | 10,736 | +33.2% | 0.22% | +31.9% |
| IYW | Sell | iShares U.S. Technology ETF | $2,038,161,000 | -1.6% | 20,128 | -3.4% | 0.21% | -2.8% |
| EMR | Sell | Emerson Electric Co | $1,934,246,000 | -12.0% | 20,533 | -10.1% | 0.20% | -13.0% |
| PFF | Sell | iShares Preferred & Income Securities ETF | $1,915,141,000 | -32.4% | 49,346 | -31.5% | 0.20% | -33.2% |
| LLY | New | Eli Lilly and Company | $1,745,813,000 | – | 7,556 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $1,742,127,000 | +12.4% | 9,075 | +27.4% | 0.18% | +11.0% |
| KMI | Buy | Kinder Morgan Inc | $1,695,769,000 | +3.7% | 101,361 | +13.0% | 0.18% | +2.9% |
| C | Buy | Citigroup Inc | $1,508,875,000 | +9.9% | 21,500 | +10.8% | 0.16% | +8.3% |
| IWM | Sell | iShares Russell 2000 ETF | $1,471,968,000 | -11.3% | 6,729 | -7.0% | 0.15% | -12.6% |
| SPG | Buy | Simon Property Group Inc | $1,397,827,000 | +14.3% | 10,755 | +14.7% | 0.15% | +13.2% |
| XBI | Sell | SPDR S&P Biotech | $1,334,285,000 | -24.9% | 10,614 | -19.1% | 0.14% | -25.7% |
| PLD | Buy | ProLogis Inc | $1,311,370,000 | +37.3% | 10,455 | +30.9% | 0.14% | +35.6% |
| GLD | Sell | SPDR Gold Shares | $1,291,918,000 | -13.6% | 7,867 | -12.8% | 0.14% | -14.0% |
| WBA | Walgreens Boots Alliance | $1,164,299,000 | -10.6% | 24,746 | 0.0% | 0.12% | -11.7% | |
| IQV | Buy | IQvia Hldgs Inc | $1,103,081,000 | +76.8% | 4,605 | +78.8% | 0.12% | +74.2% |
| BA | Buy | Boeing Co | $1,084,788,000 | +2.6% | 4,932 | +11.7% | 0.11% | +1.8% |
| MS | Buy | Morgan Stanley | $969,499,000 | +771.7% | 9,963 | +721.4% | 0.10% | +741.7% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | $957,180,000 | -10.1% | 25,800 | -1.1% | 0.10% | -10.7% |
| GIS | Sell | General Mills Inc | $913,020,000 | -2.7% | 15,262 | -0.9% | 0.10% | -4.0% |
| IYJ | iShares U.S. Industrials ETF | $888,142,000 | -3.6% | 8,288 | 0.0% | 0.09% | -5.2% | |
| BABA | Sell | Alibaba Group Holding Limited ADR | $870,371,000 | -79.6% | 5,878 | -68.8% | 0.09% | -79.8% |
| ADP | Sell | Automatic Data Processing Inc | $833,730,000 | -20.9% | 4,170 | -21.4% | 0.09% | -21.6% |
| DLR | Buy | Digital Realty Trust Inc | $786,530,000 | +16.8% | 5,445 | +21.7% | 0.08% | +15.5% |
| PNC | Buy | PNC Financial Service Corp | $744,801,000 | +18.1% | 3,807 | +15.1% | 0.08% | +18.2% |
| IYC | Sell | iShares US Consumer Services ETF | $727,641,000 | -2.7% | 9,412 | -2.3% | 0.08% | -3.8% |
| Sell | Flaherty & Crumrine Dynamic Pfd&Inc | $699,379,000 | -9.5% | 24,284 | -8.0% | 0.07% | -9.9% | |
| LULU | Buy | Lululemon Athletica Inc. | $619,595,000 | +53.5% | 1,531 | +38.4% | 0.06% | +54.8% |
| CNP | Buy | Centerpoint Energy Inc | $622,453,000 | +57.7% | 25,303 | +57.2% | 0.06% | +54.8% |
| GILD | Buy | Gilead Sciences Inc | $624,528,000 | +11.4% | 8,941 | +9.8% | 0.06% | +10.2% |
| NUV | New | Nuveen Municipal Value | $599,960,000 | – | 53,000 | +100.0% | 0.06% | – |
| BAC | Sell | Bank of America Corp | $598,920,000 | -10.3% | 14,108 | -12.9% | 0.06% | -11.4% |
| QLD | Buy | Proshares Ultra QQQ | $584,634,000 | +42.0% | 8,034 | +40.1% | 0.06% | +41.9% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETF | $557,199,000 | -12.0% | 11,316 | -7.4% | 0.06% | -13.4% |
| IBTX | Independent Bank Group In | $552,122,000 | -4.0% | 7,772 | 0.0% | 0.06% | -6.6% | |
| MMP | New | Magellan Midstream Partners LP | $525,263,000 | – | 11,524 | +100.0% | 0.06% | – |
| IYF | Sell | iShares U.S. Financials ETF | $530,631,000 | +0.4% | 6,428 | -1.5% | 0.06% | -1.8% |
| OKTA | Buy | Okta Inc Com Cl A | $520,961,000 | +69.0% | 2,195 | +74.2% | 0.05% | +68.8% |
| FBCG | Buy | Fidelity Blue Chip Growth ETF | $502,125,000 | +2.6% | 15,450 | +2.8% | 0.05% | 0.0% |
| SQ | Sell | Square Inc Class A | $488,074,000 | -12.2% | 2,035 | -10.7% | 0.05% | -13.6% |
| PSX | Sell | Phillips 66 | $464,721,000 | -24.1% | 6,636 | -7.0% | 0.05% | -25.0% |
| WM | Sell | Waste Management Inc | $463,016,000 | +0.1% | 3,100 | -6.1% | 0.05% | -2.0% |
| ABNB | Buy | Airbnb Inc-Class A | $444,537,000 | +16.8% | 2,650 | +6.6% | 0.05% | +15.0% |
| IMCB | iShares Morningstar Mid Cap Core Index | $441,285,000 | -0.8% | 6,632 | 0.0% | 0.05% | -2.1% | |
| PM | Buy | Philip Morris International Inc | $439,889,000 | +69.7% | 4,640 | +77.5% | 0.05% | +70.4% |
| SPY | Buy | SPDR S&P 500 Trust | $420,986,000 | +0.8% | 981 | +0.5% | 0.04% | 0.0% |
| BRKB | Berkshire Hathaway Inc Class B | $412,685,000 | -1.8% | 1,512 | 0.0% | 0.04% | -2.3% | |
| FIDI | Buy | Fidelity International High Dividend ETF | $411,474,000 | +58.4% | 20,200 | +60.3% | 0.04% | +59.3% |
| PSA | Sell | Public Storage Inc | $396,628,000 | -5.7% | 1,335 | -4.6% | 0.04% | -6.8% |
| DOW | New | Dow Inc | $391,319,000 | – | 6,798 | +100.0% | 0.04% | – |
| VWO | Vanguard FTSE Emerging Markets | $395,079,000 | -7.9% | 7,900 | 0.0% | 0.04% | -8.9% | |
| SLB | Buy | Schlumberger NV | $388,580,000 | -5.2% | 13,110 | +2.3% | 0.04% | -7.0% |
| LOW | Sell | Lowe's Companies Inc | $365,553,000 | -0.9% | 1,802 | -5.3% | 0.04% | -2.6% |
| RH | Sell | RH | $360,131,000 | -8.6% | 540 | -6.9% | 0.04% | -9.8% |
| IYH | iShares Dow Jones US Healthcare Sector Index | $357,592,000 | +1.1% | 1,296 | 0.0% | 0.04% | 0.0% | |
| MMM | Buy | 3M Company | $358,733,000 | +3.5% | 2,045 | +17.2% | 0.04% | +2.8% |
| IYM | iShares Dow Jones US Basic Materials Sector Index | $346,152,000 | -4.4% | 2,779 | 0.0% | 0.04% | -5.3% | |
| UWM | Buy | ProShares Ultra Russell 2000 | $343,217,000 | -8.2% | 6,350 | +1.6% | 0.04% | -7.7% |
| CERN | Sell | Cerner Corporation | $346,087,000 | -63.1% | 4,907 | -59.1% | 0.04% | -63.6% |
| COP | Buy | ConocoPhillips | $340,325,000 | +26.4% | 5,021 | +13.6% | 0.04% | +25.0% |
| DUK | Buy | Duke Energy Corp | $324,193,000 | +44.9% | 3,322 | +46.6% | 0.03% | +41.7% |
| SDS | Buy | Proshares Ultra Short 500 | $323,708,000 | +14.4% | 36,536 | +16.7% | 0.03% | +13.3% |
| FFIN | First Financial Bankshares Inc | $312,460,000 | -6.5% | 6,800 | 0.0% | 0.03% | -5.7% | |
| IOO | Sell | iShares S&P Global 100 Index | $305,190,000 | -0.9% | 4,290 | -1.2% | 0.03% | 0.0% |
| QQQ | Invesco QQQ Trust Series 1 | $299,970,000 | +1.0% | 838 | 0.0% | 0.03% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETF | $297,333,000 | +0.9% | 1,085 | 0.0% | 0.03% | 0.0% | |
| DWX | Sell | SPDR S&P Intl Divd | $299,963,000 | -14.5% | 7,900 | -11.2% | 0.03% | -16.2% |
| ET | New | Energy Transfer LP | $288,779,000 | – | 30,144 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC | $288,748,000 | +30.6% | 10,565 | +26.3% | 0.03% | +30.4% |
| ALGN | Sell | Align Technology Inc | $268,168,000 | -31.6% | 403 | -37.2% | 0.03% | -31.7% |
| IVV | Sell | iShares Core S&P 500 | $273,570,000 | -0.9% | 635 | -1.1% | 0.03% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $261,801,000 | -1.4% | 4,424 | +11.3% | 0.03% | -3.6% |
| COIN | New | Coinbase Global Inc -Class A | $261,602,000 | – | 1,150 | +100.0% | 0.03% | – |
| MELI | Mercadolibre Inc | $251,910,000 | +7.8% | 150 | 0.0% | 0.03% | +4.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $247,399,000 | -69.1% | 1,900 | -57.8% | 0.03% | -69.0% |
| MRK | New | Merck & Co Inc | $238,023,000 | – | 3,169 | +100.0% | 0.02% | – |
| PCEF | Sell | Invesco CEF Income Composite | $239,500,000 | -6.0% | 10,000 | -3.8% | 0.02% | -7.4% |
| PGHY | Sell | Invesco Global Short Term High Yield Bond | $241,203,000 | -22.0% | 11,100 | -20.7% | 0.02% | -24.2% |
| RDSA | Sell | Royal Dutch Shell PLC A Spons ADR | $233,177,000 | +0.7% | 5,231 | -8.7% | 0.02% | 0.0% |
| IHF | iShares Dow Jones US Healthcare Provider | $230,199,000 | -4.0% | 900 | 0.0% | 0.02% | -4.0% | |
| PB | Prosperity Bancshares Inc | $227,616,000 | -0.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| LMT | New | Lockheed Martin Corp | $207,405,000 | – | 601 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $212,386,000 | – | 7,460 | +100.0% | 0.02% | – |
| WPS | Sell | iShares S&P World Ex-US Property | $206,192,000 | -20.8% | 5,566 | -18.1% | 0.02% | -22.2% |
| MDT | New | Medtronic PLC | $202,189,000 | – | 1,613 | +100.0% | 0.02% | – |
| MQY | New | BlackRock MuniYield Quality Inc | $181,942,000 | – | 11,231 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $136,949,000 | – | 16,264 | +100.0% | 0.01% | – |
| EMXC | Exit | iShares MSCI Emerging Markets ex-China ETF | $0 | – | -1,850 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,065 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc Com Cl A | $0 | – | -880 | -100.0% | -0.04% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -68,010 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 9.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 7.1% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| Amazon.com Inc | 42 | Q3 2023 | 4.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.5% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-16 |
View ADELL HARRIMAN & CARPENTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.