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Adell Harriman & Carpenter Inc

Q1 2024 Holdings

Filed 2024-04-25 | 165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Company(DE)Com244199105$201.7K4910.0%
General Electric Company(GE)Com369604301$202.2K1,1520.0%
Lululemon Athletica Inc.(LULU)Com550021109$205.1K5250.0%
Spdr S&P Biotech(XBI)Com78464A870$206.3K2,1740.0%
IQvia Hldgs Inc(IQV)Com46266C105$217.2K8580.0%
Philip Morris International Inc(PM)Com718172109$239.3K2,6110.0%
General Dynamics Corporation(GD)Com369550108$239.8K8490.0%
Nike Inc Class B(NKE)Com654106103$240.8K2,5620.0%
Analog Devices Inc(ADI)Com032654105$245.4K1,2400.0%
Fidelity International High Dividend ETF(FIDI)Com316092725$248.9K11,9000.0%
Vanguard S&P 500(VOO)Com922908363$250.0K5200.0%
Permian Resources Corp A(PR)Com71424F105$254.5K14,4110.0%
Mercadolibre Inc(MELI)Com58733R102$257.0K1700.0%
Intuitive Surgical Inc(ISRG)Com46120E602$259.4K6500.0%
Chesapeake Energy Corp(EXE)Com165167735$262.0K2,9500.0%
Asml Holding NV(ASML)ComN07059210$278.5K2870.0%
Duke Energy Corp(DUK)Com26441C204$285.9K2,9560.0%
iShares Preferred & Income Securities ETF(PFF)Com464288687$287.7K8,9250.0%
Lockheed Martin Corp(LMT)Com539830109$294.7K6470.0%
iShares S&P Global 100 Index(IOO)Com464287572$299.5K3,3500.0%
Proshares Ultra Short S&p500Com74347G416$310.8K12,5000.0%
Bristol-Myers Squibb Company(BMY)Com110122108$318.3K5,8680.0%
Oneok Inc(OKE)Com682680103$318.4K3,9710.0%
iShares Russell 1000 Growth ETF(IWF)Com464287614$318.8K9460.0%
iShares Dow Jones US Healthcare Sector Index(IYH)Com464287762$325.0K5,2500.0%
Agilent Technologies Inc(A)Com00846U101$341.1K2,3440.0%
Spdr S&P 500 Trust(SPY)Com78462F103$344.2K6580.0%
Gilead Sciences Inc(GILD)Com375558103$350.1K4,7800.0%
Independent Bank Group In(IBTXUSD)Com45384B106$354.8K7,7720.0%
Public Storage Inc(PSA)Com74460D109$356.5K1,2290.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Com874039100$369.8K2,7180.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$378.1K8510.0%
iShares Dow Jones US Basic Materials Sector Index(IYM)Com464287838$382.2K2,5870.0%
Devon Energy Corporation(DVN)Com25179M103$407.0K8,1100.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)Com464288604$409.6K8,7960.0%
Lowe's Companies Inc(LOW)Com548661107$423.4K1,6620.0%
iShares Morningstar Mid Cap Core Index(IMCB)Com464288208$429.7K5,9000.0%
Regeneron Pharmaceuticals(REGN)Com75886F107$488.0K5070.0%
iShares Msci Emerging Markets ETF(EEM)Com464287234$489.3K11,9120.0%
Waste Management Inc(WM)Com94106L109$493.0K2,3130.0%
iShares Core S&P 500(IVV)Com464287200$519.4K9880.0%
iShares U.S. Financials ETF(IYF)Com464287788$521.5K5,4520.0%
Boeing Co(BA)Com097023105$545.8K2,8280.0%
iShares Core Dividend Growth ETF(DGRO)Com46434V621$552.0K9,5080.0%
Invesco CEF Income Composite(PCEF)Com46138E404$573.0K30,4000.0%
Diamondback Energy Inc(FANG)Com25278X109$576.1K2,9070.0%
United Rentals Inc(URI)Com911363109$578.5K8020.0%
L3 Harris Technologies Inc(LHX)Com502431109$590.1K2,7690.0%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)Com46641Q654$596.2K11,7500.0%
Target Corporation(TGT)Com87612E106$608.3K3,4320.1%
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