ADELL HARRIMAN & CARPENTER INC Holdings

ADELL HARRIMAN & CARPENTER INC is an investment fund managing more than 821.77M US dollars. The largest holdings include Apple, Microsoft and Broadcom. In Q3 2022 the fund bought assets of total value of 62.1M US dollars and sold assets of total value of 55.66M US dollars.

$821.77M

portfolio value

-42.98%

quarter

-149.21%

1 year

-226.08%

3 years

-270.81%

5 years

ADELL HARRIMAN & CARPENTER INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22693446	25363239
Q2 2016	104839089	101728606
Q3 2016	14962051	5199043
Q4 2016	16453686	9675715
Q1 2017	30509938	1511987
Q2 2017	27954107	26171033
Q3 2017	19439568	7335149
Q4 2017	15400529	3085
Q1 2018	32685449	24898284
Q2 2018	30603944	10918332
Q3 2018	30344947	632150
Q4 2018	6275315	72460535
Q1 2019	48139742	10329474
Q2 2019	42175711	19933452
Q3 2019	31101810	12211275
Q4 2019	40155189	12125562
Q1 2020	-2456873	120894746
Q2 2020	83286559	36778929
Q3 2020	281196162	185997794
Q4 2020	75613218	12054234
Q1 2021	74007527	9773695
Q2 2021	94959150	30155835
Q3 2021	39123212	23295265
Q4 2021	99661484	17145993
Q1 2022	13121399	61020963
Q2 2022	-66620027	143031601
Q3 2022	62097372	55657574

ADELL HARRIMAN & CARPENTER INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.48% Portfolio value: 61.44M Avg. open price: $57.4 Current price: $147.81 P/L: +157.52% Bought +0.93% shares Q3 2022	share	7.48%	61.44M	$57.4	$147.81	+157.52%	Bought +0.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.29% Portfolio value: 35.22M Avg. open price: $78.97 Current price: $255.02 P/L: +222.95% Sold -0.92% shares Q3 2022	share	4.29%	35.22M	$78.97	$255.02	+222.95%	Sold -0.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.33% Portfolio value: 27.37M Avg. open price: $197.68 Current price: $540.8 P/L: +173.57% Sold -1.32% shares Q3 2022	share	3.33%	27.37M	$197.68	$540.8	+173.57%	Sold -1.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.10% Portfolio value: 25.46M Avg. open price: $34.98 Current price: $85.16 P/L: +143.44% Sold -0.28% shares Q3 2022	share	3.10%	25.46M	$34.98	$85.16	+143.44%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.94% Portfolio value: 24.13M Avg. open price: $80.51 Current price: $163.66 P/L: +103.27% Bought +1.05% shares Q3 2022	share	2.94%	24.13M	$80.51	$163.66	+103.27%	Bought +1.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.80% Portfolio value: 22.98M Avg. open price: $2,262.58 Current price: $94.13 P/L: -95.84% Bought +0.04% shares Q3 2022	share	2.80%	22.98M	$2,262.58	$94.13	-95.84%	Bought +0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.27% Portfolio value: 18.64M Avg. open price: $208.73 Current price: $327.99 P/L: +57.14% Bought +8.11% shares Q3 2022	share	2.27%	18.64M	$208.73	$327.99	+57.14%	Bought +8.11% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.27% Portfolio value: 18.62M Avg. open price: $357.81 Current price: $172.69 P/L: -51.74% Bought +212.20% shares Q3 2022	share	2.27%	18.62M	$357.81	$172.69	-51.74%	Bought +212.20% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.10% Portfolio value: 17.26M Avg. open price: $43.97 Current price: $41.66 P/L: -5.25% Sold -2.77% shares Q3 2022	share	2.10%	17.26M	$43.97	$41.66	-5.25%	Sold -2.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.97% Portfolio value: 16.15M Avg. open price: $203.29 Current price: $536.16 P/L: +163.74% Bought +1.93% shares Q3 2022	share	1.97%	16.15M	$203.29	$536.16	+163.74%	Bought +1.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.94% Portfolio value: 15.95M Avg. open price: $146.23 Current price: $217.66 P/L: +48.84% Sold -1.41% shares Q3 2022	share	1.94%	15.95M	$146.23	$217.66	+48.84%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.90% Portfolio value: 15.63M Avg. open price: $124.32 Current price: $185.69 P/L: +49.36% Bought +2.14% shares Q3 2022	share	1.90%	15.63M	$124.32	$185.69	+49.36%	Bought +2.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.89% Portfolio value: 15.51M Avg. open price: $300.73 Current price: $494.53 P/L: +64.44% Bought +5.89% shares Q3 2022	share	1.89%	15.51M	$300.73	$494.53	+64.44%	Bought +5.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.86% Portfolio value: 15.26M Avg. open price: $136.9 Current price: $178.88 P/L: +30.67% Bought +5.70% shares Q3 2022	share	1.86%	15.26M	$136.9	$178.88	+30.67%	Bought +5.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.80% Portfolio value: 14.78M Avg. open price: $39.38 Current price: $109.86 P/L: +178.98% Bought +4.43% shares Q3 2022	share	1.80%	14.78M	$39.38	$109.86	+178.98%	Bought +4.43% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.76% Portfolio value: 14.44M Avg. open price: $45.35 Current price: $41.36 P/L: -8.80% N/A Q3 2022	share	1.76%	14.44M	$45.35	$41.36	-8.80%	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.65% Portfolio value: 13.57M Avg. open price: $90.56 Current price: $153.07 P/L: +69.04% N/A Q3 2022	share	1.65%	13.57M	$90.56	$153.07	+69.04%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.64% Portfolio value: 13.51M Avg. open price: $28.28 Current price: $55.06 P/L: +94.71% Bought +4.81% shares Q3 2022	share	1.64%	13.51M	$28.28	$55.06	+94.71%	Bought +4.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.60% Portfolio value: 13.14M Avg. open price: $130.76 Current price: $219.37 P/L: +67.77% Sold -3.78% shares Q3 2022	share	1.60%	13.14M	$130.76	$219.37	+67.77%	Sold -3.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 12.41M Avg. open price: $2,653.56 Current price: $100.44 P/L: -96.21% Bought +0.76% shares Q3 2022	share	1.51%	12.41M	$2,653.56	$100.44	-96.21%	Bought +0.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.46% Portfolio value: 12.03M Avg. open price: $64.43 Current price: $102.58 P/L: +59.22% Bought +4.08% shares Q3 2022	share	1.46%	12.03M	$64.43	$102.58	+59.22%	Bought +4.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 11.30M Avg. open price: $104.08 Current price: $135.16 P/L: +29.87% Sold -0.68% shares Q3 2022	share	1.38%	11.30M	$104.08	$135.16	+29.87%	Sold -0.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.36% Portfolio value: 11.20M Avg. open price: $73.88 Current price: $168.76 P/L: +128.42% Sold -5.35% shares Q3 2022	share	1.36%	11.20M	$73.88	$168.76	+128.42%	Sold -5.35% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.31% Portfolio value: 10.77M Avg. open price: $339.48 Current price: $691.47 P/L: +103.68% Sold -1.37% shares Q3 2022	share	1.31%	10.77M	$339.48	$691.47	+103.68%	Sold -1.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.29% Portfolio value: 10.61M Avg. open price: $75.36 Current price: $125.66 P/L: +66.76% Sold -2.38% shares Q3 2022	share	1.29%	10.61M	$75.36	$125.66	+66.76%	Sold -2.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 10.55M Avg. open price: $895.78 Current price: $100.83 P/L: -88.74% Sold -1.63% shares Q3 2022	share	1.28%	10.55M	$895.78	$100.83	-88.74%	Sold -1.63% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.16% Portfolio value: 9.50M Avg. open price: $34.06 Current price: $52.25 P/L: +53.43% Sold -1.38% shares Q3 2022	share	1.16%	9.50M	$34.06	$52.25	+53.43%	Sold -1.38% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 1.16% Portfolio value: 9.49M Avg. open price: $50.48 Current price: $49.53 P/L: -1.89% Sold -5.94% shares Q3 2022	share	1.16%	9.49M	$50.48	$49.53	-1.89%	Sold -5.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.15% Portfolio value: 9.43M Avg. open price: $137.62 Current price: $219.08 P/L: +59.19% Sold -0.20% shares Q3 2022	share	1.15%	9.43M	$137.62	$219.08	+59.19%	Sold -0.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.10% Portfolio value: 9.01M Avg. open price: $23.76 Current price: $34.96 P/L: +47.15% Bought +7.79% shares Q3 2022	share	1.10%	9.01M	$23.76	$34.96	+47.15%	Bought +7.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.10% Portfolio value: 9.01M Avg. open price: $162.49 Current price: $273.4 P/L: +68.25% Sold -0.14% shares Q3 2022	share	1.10%	9.01M	$162.49	$273.4	+68.25%	Sold -0.14% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.05% Portfolio value: 8.66M Avg. open price: $45.26 Current price: $79.98 P/L: +76.71% Sold -0.44% shares Q3 2022	share	1.05%	8.66M	$45.26	$79.98	+76.71%	Sold -0.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.04% Portfolio value: 8.52M Avg. open price: $502 Current price: $712.98 P/L: +42.03% Sold -2.47% shares Q3 2022	share	1.04%	8.52M	$502	$712.98	+42.03%	Sold -2.47% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.03% Portfolio value: 8.45M Avg. open price: $145.23 Current price: $140.17 P/L: -3.48% Sold -4.33% shares Q3 2022	share	1.03%	8.45M	$145.23	$140.17	-3.48%	Sold -4.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.01% Portfolio value: 8.31M Avg. open price: $55.37 Current price: $101.01 P/L: +82.43% Bought +2.43% shares Q3 2022	share	1.01%	8.31M	$55.37	$101.01	+82.43%	Bought +2.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.96% Portfolio value: 7.87M Avg. open price: $300.79 Current price: $563 P/L: +87.17% Bought +2.37% shares Q3 2022	share	0.96%	7.87M	$300.79	$563	+87.17%	Bought +2.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.91% Portfolio value: 7.47M Avg. open price: $251.05 Current price: $380.58 P/L: +51.59% Bought +6.82% shares Q3 2022	share	0.91%	7.47M	$251.05	$380.58	+51.59%	Bought +6.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.90% Portfolio value: 7.43M Avg. open price: $108.29 Current price: $144.56 P/L: +33.49% Sold -9.56% shares Q3 2022	share	0.90%	7.43M	$108.29	$144.56	+33.49%	Sold -9.56% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.85% Portfolio value: 6.95M Avg. open price: $24.19 Current price: $21.01 P/L: -13.13% Bought +7.36% shares Q3 2022	share	0.85%	6.95M	$24.19	$21.01	-13.13%	Bought +7.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.84% Portfolio value: 6.90M Avg. open price: $43.17 Current price: $85.2 P/L: +97.34% Sold -0.79% shares Q3 2022	share	0.84%	6.90M	$43.17	$85.2	+97.34%	Sold -0.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.84% Portfolio value: 6.90M Avg. open price: $47.87 Current price: $64.35 P/L: +34.44% Bought +4.40% shares Q3 2022	share	0.84%	6.90M	$47.87	$64.35	+34.44%	Bought +4.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 6.84M Avg. open price: $105.58 Current price: $181.03 P/L: +71.46% Bought +8.20% shares Q3 2022	share	0.83%	6.84M	$105.58	$181.03	+71.46%	Bought +8.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.83% Portfolio value: 6.82M Avg. open price: $207.72 Current price: $360.06 P/L: +73.34% Sold -3.23% shares Q3 2022	share	0.83%	6.82M	$207.72	$360.06	+73.34%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 6.67M Avg. open price: $32.18 Current price: $50.91 P/L: +58.18% Sold -2.76% shares Q3 2022	share	0.81%	6.67M	$32.18	$50.91	+58.18%	Sold -2.76% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.79% Portfolio value: 6.47M Avg. open price: $75.01 Current price: $127.07 P/L: +69.40% Bought +14.01% shares Q3 2022	share	0.79%	6.47M	$75.01	$127.07	+69.40%	Bought +14.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 6.12M Avg. open price: $29.48 Current price: $49.7 P/L: +68.61% Sold -0.91% shares Q3 2022	share	0.74%	6.12M	$29.48	$49.7	+68.61%	Sold -0.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.69% Portfolio value: 5.65M Avg. open price: $130.11 Current price: $164.16 P/L: +26.17% Bought +2.48% shares Q3 2022	share	0.69%	5.65M	$130.11	$164.16	+26.17%	Bought +2.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.68% Portfolio value: 5.59M Avg. open price: $122.22 Current price: $148.67 P/L: +21.64% Bought +7.76% shares Q3 2022	share	0.68%	5.59M	$122.22	$148.67	+21.64%	Bought +7.76% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.67% Portfolio value: 5.47M Avg. open price: $94.48 Current price: $84.9 P/L: -10.14% Sold -0.55% shares Q3 2022	share	0.67%	5.47M	$94.48	$84.9	-10.14%	Sold -0.55% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.66% Portfolio value: 5.42M Avg. open price: $48.99 Current price: $68.59 P/L: +40.00% Bought +0.93% shares Q3 2022	share	0.66%	5.42M	$48.99	$68.59	+40.00%	Bought +0.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.61% Portfolio value: 5.00M Avg. open price: $296.72 Current price: $274.23 P/L: -7.58% Bought +2.68% shares Q3 2022	share	0.61%	5.00M	$296.72	$274.23	-7.58%	Bought +2.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.60% Portfolio value: 4.92M Avg. open price: $53.51 Current price: $118.23 P/L: +120.96% Bought +4.26% shares Q3 2022	share	0.60%	4.92M	$53.51	$118.23	+120.96%	Bought +4.26% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.59% Portfolio value: 4.88M Avg. open price: $144.13 Current price: $145.48 P/L: +0.94% N/A Q3 2022	share	0.59%	4.88M	$144.13	$145.48	+0.94%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.59% Portfolio value: 4.86M Avg. open price: $76.16 Current price: $106.66 P/L: +40.04% Bought +39.33% shares Q3 2022	share	0.59%	4.86M	$76.16	$106.66	+40.04%	Bought +39.33% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.59% Portfolio value: 4.85M Avg. open price: $33.9 Current price: $40.61 P/L: +19.78% Sold -0.01% shares Q3 2022	share	0.59%	4.85M	$33.9	$40.61	+19.78%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.59% Portfolio value: 4.82M Avg. open price: $19.12 Current price: $24.85 P/L: +29.97% Bought +0.23% shares Q3 2022	share	0.59%	4.82M	$19.12	$24.85	+29.97%	Bought +0.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.55% Portfolio value: 4.53M Avg. open price: $50.64 Current price: $68.31 P/L: +34.90% Bought +3.79% shares Q3 2022	share	0.55%	4.53M	$50.64	$68.31	+34.90%	Bought +3.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.54% Portfolio value: 4.39M Avg. open price: $172.98 Current price: $285.51 P/L: +65.06% Sold -2.74% shares Q3 2022	share	0.54%	4.39M	$172.98	$285.51	+65.06%	Sold -2.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.52% Portfolio value: 4.26M Avg. open price: $122.03 Current price: $163.31 P/L: +33.83% Bought +8.84% shares Q3 2022	share	0.52%	4.26M	$122.03	$163.31	+33.83%	Bought +8.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.50% Portfolio value: 4.13M Avg. open price: $190.83 Current price: $124 P/L: -35.02% Bought +7.61% shares Q3 2022	share	0.50%	4.13M	$190.83	$124	-35.02%	Bought +7.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 3.89M Avg. open price: $78.86 Current price: $105.05 P/L: +33.21% Sold -3.15% shares Q3 2022	share	0.47%	3.89M	$78.86	$105.05	+33.21%	Sold -3.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 3.82M Avg. open price: $47.38 Current price: $38.18 P/L: -19.42% Sold -15.81% shares Q3 2022	share	0.47%	3.82M	$47.38	$38.18	-19.42%	Sold -15.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 3.73M Avg. open price: $131.92 Current price: $99.43 P/L: -24.63% Sold -5.17% shares Q3 2022	share	0.45%	3.73M	$131.92	$99.43	-24.63%	Sold -5.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 3.49M Avg. open price: $35.9 Current price: $35.86 P/L: -0.11% Sold -20.66% shares Q3 2022	share	0.42%	3.49M	$35.9	$35.86	-0.11%	Sold -20.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 3.30M Avg. open price: $89.32 Current price: $92.1 P/L: +3.12% Bought +16.25% shares Q3 2022	share	0.40%	3.30M	$89.32	$92.1	+3.12%	Bought +16.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 3.27M Avg. open price: $202.22 Current price: $249.75 P/L: +23.50% Bought +21.95% shares Q3 2022	share	0.40%	3.27M	$202.22	$249.75	+23.50%	Bought +21.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 3.09M Avg. open price: $103.09 Current price: $153.22 P/L: +48.62% Sold -12.05% shares Q3 2022	share	0.38%	3.09M	$103.09	$153.22	+48.62%	Sold -12.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 2.90M Avg. open price: $124.24 Current price: $150.61 P/L: +21.22% Sold -9.57% shares Q3 2022	share	0.35%	2.90M	$124.24	$150.61	+21.22%	Sold -9.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 2.89M Avg. open price: $42.52 Current price: $83.35 P/L: +96.03% Sold -2.47% shares Q3 2022	share	0.35%	2.89M	$42.52	$83.35	+96.03%	Sold -2.47% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 2.80M Avg. open price: $248.31 Current price: $257.75 P/L: +3.80% Sold -26.29% shares Q3 2022	share	0.34%	2.80M	$248.31	$257.75	+3.80%	Sold -26.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 2.76M Avg. open price: $83.7 Current price: $108.09 P/L: +29.15% Sold -5.52% shares Q3 2022	share	0.34%	2.76M	$83.7	$108.09	+29.15%	Sold -5.52% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.33% Portfolio value: 2.74M Avg. open price: $55.15 Current price: $54.68 P/L: -0.86% Sold -22.18% shares Q3 2022	share	0.33%	2.74M	$55.15	$54.68	-0.86%	Sold -22.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 2.71M Avg. open price: $163.12 Current price: $177.66 P/L: +8.91% Bought +19.67% shares Q3 2022	share	0.33%	2.71M	$163.12	$177.66	+8.91%	Bought +19.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 2.66M Avg. open price: $317.01 Current price: $341.53 P/L: +7.74% Sold -43.84% shares Q3 2022	share	0.32%	2.66M	$317.01	$341.53	+7.74%	Sold -43.84% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.31% Portfolio value: 2.58M Avg. open price: $14.78 Current price: $7.55 P/L: -48.91% N/A Q3 2022	share	0.31%	2.58M	$14.78	$7.55	-48.91%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: $145.68 Current price: $116.94 P/L: -19.73% N/A Q3 2022	share	0.31%	2.52M	$145.68	$116.94	-19.73%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 2.42M Avg. open price: $182.03 Current price: $194.86 P/L: +7.05% Sold -2.18% shares Q3 2022	share	0.30%	2.42M	$182.03	$194.86	+7.05%	Sold -2.18% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 2.20M Avg. open price: $107.29 Current price: $104.34 P/L: -2.75% Sold -1.06% shares Q3 2022	share	0.27%	2.20M	$107.29	$104.34	-2.75%	Sold -1.06% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.26% Portfolio value: 2.11M Avg. open price: $75.38 Current price: $88.78 P/L: +17.78% Sold -3.65% shares Q3 2022	share	0.26%	2.11M	$75.38	$88.78	+17.78%	Sold -3.65% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.25% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	2.09M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $74.58 Current price: $96.87 P/L: +29.89% Sold -2.53% shares Q3 2022	share	0.25%	2.04M	$74.58	$96.87	+29.89%	Sold -2.53% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.96M Avg. open price: $179.36 Current price: $230 P/L: +28.24% Sold -5.22% shares Q3 2022	share	0.24%	1.96M	$179.36	$230	+28.24%	Sold -5.22% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $275.54 Current price: $356.57 P/L: +29.41% N/A Q3 2022	share	0.22%	1.80M	$275.54	$356.57	+29.41%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: $126.79 Current price: $119.34 P/L: -5.88% Bought +5.63% shares Q3 2022	share	0.22%	1.76M	$126.79	$119.34	-5.88%	Bought +5.63% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.21%	1.73M	N/A	$52.23	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $21.66 Current price: $20.9 P/L: -3.52% Sold -13.11% shares Q3 2022	share	0.20%	1.65M	$21.66	$20.9	-3.52%	Sold -13.11% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $392.69 Current price: $100.7 P/L: -74.36% N/A Q3 2022	share	0.20%	1.64M	$392.69	$100.7	-74.36%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.20% Portfolio value: 1.61M Avg. open price: $98.07 Current price: $138.43 P/L: +41.15% Sold -1.12% shares Q3 2022	share	0.20%	1.61M	$98.07	$138.43	+41.15%	Sold -1.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: $55.68 Current price: $51.55 P/L: -7.41% Bought +34.92% shares Q3 2022	share	0.19%	1.59M	$55.68	$51.55	-7.41%	Bought +34.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $191.01 Current price: $236.13 P/L: +23.62% Sold -6.19% shares Q3 2022	share	0.18%	1.51M	$191.01	$236.13	+23.62%	Sold -6.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $36.14 Current price: $39.54 P/L: +9.41% Sold -2.83% shares Q3 2022	share	0.18%	1.45M	$36.14	$39.54	+9.41%	Sold -2.83% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 1.40M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -1.17% shares Q3 2022	share	0.17%	1.40M	N/A	$81.13	N/A	Sold -1.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.40M Avg. open price: $43.44 Current price: $29.41 P/L: -32.29% Sold -2.02% shares Q3 2022	share	0.17%	1.40M	$43.44	$29.41	-32.29%	Sold -2.02% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $360.2 Current price: $385.99 P/L: +7.16% Bought +24.21% shares Q3 2022	share	0.17%	1.36M	$360.2	$385.99	+7.16%	Bought +24.21% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $251.83 Current price: $217.73 P/L: -13.54% N/A Q3 2022	share	0.16%	1.31M	$251.83	$217.73	-13.54%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $13.96 Current price: $19 P/L: +36.15% Sold -9.83% shares Q3 2022	share	0.16%	1.31M	$13.96	$19	+36.15%	Sold -9.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $86.5 Current price: $110.04 P/L: +27.22% Bought +69.19% shares Q3 2022	share	0.13%	1.08M	$86.5	$110.04	+27.22%	Bought +69.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -11.70% shares Q3 2022	share	0.13%	1.08M	N/A	$32.28	N/A	Sold -11.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $53.89 Current price: $86.52 P/L: +60.54% Sold -2.85% shares Q3 2022	share	0.13%	1.04M	$53.89	$86.52	+60.54%	Sold -2.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.13%	1.04M	N/A	$123.49	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 979.79K Avg. open price: $143.56 Current price: $110.85 P/L: -22.78% Bought +0.51% shares Q3 2022	share	0.12%	979.79K	$143.56	$110.85	-22.78%	Bought +0.51% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.12% Portfolio value: 952.2K Avg. open price: $94.9 Current price: $62.74 P/L: -33.89% N/A Q3 2022	share	0.12%	952.2K	$94.9	$62.74	-33.89%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 929.26K Avg. open price: $27.29 Current price: $19.02 P/L: -30.29% Bought +7.45% shares Q3 2022	share	0.11%	929.26K	$27.29	$19.02	-30.29%	Bought +7.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 924.37K Avg. open price: $99.93 Current price: $112.2 P/L: +12.27% Sold -21.58% shares Q3 2022	share	0.11%	924.37K	$99.93	$112.2	+12.27%	Sold -21.58% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.11% Portfolio value: 920.21K Avg. open price: $117.93 Current price: $115.56 P/L: -2.01% N/A Q3 2022	share	0.11%	920.21K	$117.93	$115.56	-2.01%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 845.72K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.10%	845.72K	N/A	$68.46	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 841.25K Avg. open price: $144.11 Current price: $188.05 P/L: +30.49% Sold -0.10% shares Q3 2022	share	0.10%	841.25K	$144.11	$188.05	+30.49%	Sold -0.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 813.85K Avg. open price: $33.36 Current price: $36.08 P/L: +8.17% Bought +7.76% shares Q3 2022	share	0.10%	813.85K	$33.36	$36.08	+8.17%	Bought +7.76% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.10% Portfolio value: 809.72K Avg. open price: $87.44 Current price: $44.72 P/L: -48.86% N/A Q3 2022	share	0.10%	809.72K	$87.44	$44.72	-48.86%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 801.46K Avg. open price: $115.65 Current price: $269.9 P/L: +133.37% Sold -3.25% shares Q2 2022	share	0.10%	801.46K	$115.65	$269.9	+133.37%	Sold -3.25% shares Q2 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.10% Portfolio value: 785.5K Avg. open price: $98.02 Current price: $15.21 P/L: -84.48% Sold -0.45% shares Q1 2022	share	0.10%	785.5K	$98.02	$15.21	-84.48%	Sold -0.45% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 777.02K Avg. open price: $67.33 Current price: $41.48 P/L: -38.40% Sold -0.20% shares Q2 2022	share	0.09%	777.02K	$67.33	$41.48	-38.40%	Sold -0.20% shares Q2 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.09% Portfolio value: 726.53K Avg. open price: $31.86 Current price: $23.39 P/L: -26.59% N/A Q3 2022	share	0.09%	726.53K	$31.86	$23.39	-26.59%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 689.68K Avg. open price: $60.73 Current price: $122.18 P/L: +101.19% Bought +1.52% shares Q3 2022	share	0.08%	689.68K	$60.73	$122.18	+101.19%	Bought +1.52% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 662.42K Avg. open price: $144.35 Current price: $97.69 P/L: -32.32% N/A Q3 2022	share	0.08%	662.42K	$144.35	$97.69	-32.32%	N/A Q3 2022
iShares U.S. Industrials ETF Portfolio share: 0.08% Portfolio value: 644.1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q2 2022	share	0.08%	644.1K	N/A	N/A	N/A	Sold -4.95% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 643.45K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.08%	643.45K	N/A	$57.72	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 625.12K Avg. open price: $87.58 Current price: $85.66 P/L: -2.19% Sold -6.30% shares Q3 2022	share	0.08%	625.12K	$87.58	$85.66	-2.19%	Sold -6.30% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 600.54K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.07%	600.54K	N/A	$284.28	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 591.02K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.07%	591.02K	N/A	$50.55	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.07% Portfolio value: 536.13K Avg. open price: N/A Current price: $63.2 P/L: N/A Sold -1.07% shares Q2 2022	share	0.07%	536.13K	N/A	$63.2	N/A	Sold -1.07% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 509.02K Avg. open price: $197.64 Current price: $320.41 P/L: +62.12% Sold -24.46% shares Q3 2022	share	0.06%	509.02K	$197.64	$320.41	+62.12%	Sold -24.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 500.66K Avg. open price: $134.85 Current price: $74.66 P/L: -44.63% Sold -13.40% shares Q3 2022	share	0.06%	500.66K	$134.85	$74.66	-44.63%	Sold -13.40% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.06% Portfolio value: 491.13K Avg. open price: $16.05 Current price: $41.07 P/L: +155.85% Bought +43.43% shares Q3 2022	share	0.06%	491.13K	$16.05	$41.07	+155.85%	Bought +43.43% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.06% Portfolio value: 477.69K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.15% shares Q3 2022	share	0.06%	477.69K	N/A	N/A	N/A	Bought +20.15% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.06% Portfolio value: 477.12K Avg. open price: N/A Current price: $65.85 P/L: N/A Sold -2.51% shares Q2 2021	share	0.06%	477.12K	N/A	$65.85	N/A	Sold -2.51% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 438.91K Avg. open price: $235.41 Current price: $182.87 P/L: -22.32% Sold -4.61% shares Q3 2022	share	0.05%	438.91K	$235.41	$182.87	-22.32%	Sold -4.61% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.05% Portfolio value: 438.48K Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q3 2022	share	0.05%	438.48K	N/A	$116.92	N/A	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 0.05% Portfolio value: 437.09K Avg. open price: $85.78 Current price: $42.64 P/L: -50.29% Sold -2.37% shares Q2 2022	share	0.05%	437.09K	$85.78	$42.64	-50.29%	Sold -2.37% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 422.63K Avg. open price: $139.75 Current price: $169.81 P/L: +21.51% Sold -1.64% shares Q2 2022	share	0.05%	422.63K	$139.75	$169.81	+21.51%	Sold -1.64% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 405.75K Avg. open price: $95.32 Current price: $99.52 P/L: +4.40% Bought +7.39% shares Q3 2022	share	0.05%	405.75K	$95.32	$99.52	+4.40%	Bought +7.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 405.85K Avg. open price: $141.81 Current price: $167.26 P/L: +17.95% Sold -8.38% shares Q3 2022	share	0.05%	405.85K	$141.81	$167.26	+17.95%	Sold -8.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 389.68K Avg. open price: $433.16 Current price: $406.91 P/L: -6.06% Sold -11.37% shares Q3 2022	share	0.05%	389.68K	$433.16	$406.91	-6.06%	Sold -11.37% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.05% Portfolio value: 388.27K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -6.51% shares Q2 2022	share	0.05%	388.27K	N/A	$79.56	N/A	Sold -6.51% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 384.20K Avg. open price: $61.01 Current price: $89.03 P/L: +45.93% Bought +3.32% shares Q3 2022	share	0.05%	384.20K	$61.01	$89.03	+45.93%	Bought +3.32% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.04% Portfolio value: 363.26K Avg. open price: $22.94 Current price: $30.67 P/L: +33.67% Sold -44.89% shares Q3 2022	share	0.04%	363.26K	$22.94	$30.67	+33.67%	Sold -44.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 352.06K Avg. open price: $56.74 Current price: $47.24 P/L: -16.75% Bought +8.68% shares Q3 2022	share	0.04%	352.06K	$56.74	$47.24	-16.75%	Bought +8.68% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 344.83K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q3 2022	share	0.04%	344.83K	N/A	$62.41	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 343.8K Avg. open price: $88.96 Current price: $104.3 P/L: +17.25% Sold -3.02% shares Q3 2022	share	0.04%	343.8K	$88.96	$104.3	+17.25%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 341.78K Avg. open price: $160.66 Current price: $374.76 P/L: +133.26% Bought +23.34% shares Q3 2022	share	0.04%	341.78K	$160.66	$374.76	+133.26%	Bought +23.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 339.93K Avg. open price: $106.76 Current price: $214.84 P/L: +101.23% Sold -1.42% shares Q2 2022	share	0.04%	339.93K	$106.76	$214.84	+101.23%	Sold -1.42% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 327.17K Avg. open price: $275.95 Current price: $232.34 P/L: -15.81% Sold -16.17% shares Q3 2022	share	0.04%	327.17K	$275.95	$232.34	-15.81%	Sold -16.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 325.59K Avg. open price: $292.33 Current price: $408.71 P/L: +39.81% Bought +44.43% shares Q3 2022	share	0.04%	325.59K	$292.33	$408.71	+39.81%	Bought +44.43% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 304.86K Avg. open price: $38.29 Current price: $38.7 P/L: +1.06% N/A Q3 2022	share	0.04%	304.86K	$38.29	$38.7	+1.06%	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 304.20K Avg. open price: N/A Current price: $38.81 P/L: N/A N/A Q3 2022	share	0.04%	304.20K	N/A	$38.81	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.04% Portfolio value: 300.57K Avg. open price: N/A Current price: $133.88 P/L: N/A Sold -12.83% shares Q2 2020	share	0.04%	300.57K	N/A	$133.88	N/A	Sold -12.83% shares Q2 2020
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.04% Portfolio value: 299.73K Avg. open price: N/A Current price: $20.06 P/L: N/A Sold -13.20% shares Q3 2022	share	0.04%	299.73K	N/A	$20.06	N/A	Sold -13.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 298.99K Avg. open price: $393.74 Current price: $496.23 P/L: +26.03% Bought +19.08% shares Q3 2022	share	0.04%	298.99K	$393.74	$496.23	+26.03%	Bought +19.08% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 294.84K Avg. open price: $64.4 Current price: $52.79 P/L: -18.03% Sold -4.64% shares Q3 2022	share	0.04%	294.84K	$64.4	$52.79	-18.03%	Sold -4.64% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 289.93K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -8.03% shares Q2 2022	share	0.04%	289.93K	N/A	$291.18	N/A	Sold -8.03% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 288.86K Avg. open price: $166.37 Current price: $101 P/L: -39.29% N/A Q3 2022	share	0.04%	288.86K	$166.37	$101	-39.29%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 286.66K Avg. open price: $297.1 Current price: $295.8 P/L: -0.44% Sold -4.86% shares Q3 2022	share	0.03%	286.66K	$297.1	$295.8	-0.44%	Sold -4.86% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 253.70K Avg. open price: $47.64 Current price: $52.23 P/L: +9.63% Bought +17.63% shares Q3 2022	share	0.03%	253.70K	$47.64	$52.23	+9.63%	Bought +17.63% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 250.98K Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -11.76% shares Q1 2022	share	0.03%	250.98K	N/A	$37.25	N/A	Sold -11.76% shares Q1 2022
Fidelity International High Dividend ETF Portfolio share: 0.03% Portfolio value: 249.48K Avg. open price: $20.41 Current price: $18.85 P/L: -7.64% N/A Q3 2022	share	0.03%	249.48K	$20.41	$18.85	-7.64%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 247.05K Avg. open price: $51.18 Current price: $52.48 P/L: +2.53% Sold -54.88% shares Q1 2022	share	0.03%	247.05K	$51.18	$52.48	+2.53%	Sold -54.88% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 245.92K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.03%	245.92K	N/A	$766.39	N/A	N/A Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 229.92K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q4 2020	share	0.03%	229.92K	N/A	$277.94	N/A	N/A Q4 2020
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 224.72K Avg. open price: $27.18 Current price: $29.1 P/L: +7.05% Sold -26.27% shares Q3 2022	share	0.03%	224.72K	$27.18	$29.1	+7.05%	Sold -26.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 220.82K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.03%	220.82K	N/A	$135.36	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 214.87K Avg. open price: $340.55 Current price: $292.55 P/L: -14.09% Sold -9.46% shares Q2 2022	share	0.03%	214.87K	$340.55	$292.55	-14.09%	Sold -9.46% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 202.45K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.02%	202.45K	N/A	$239.41	N/A	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.95 Current price: $67.85 P/L: +30.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.95	$67.85	+30.61%	Sold -100.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.2	N/A	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.2 Current price: $32.94 P/L: -0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.2	$32.94	-0.79%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.97 Current price: $40.67 P/L: +16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.97	$40.67	+16.31%	Sold -100.00% shares Q3 2022

Showing TOP 167 ADELL HARRIMAN & CARPENTER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADELL HARRIMAN & CARPENTER INC?

The biggest position of the ADELL HARRIMAN & CARPENTER INC is Apple Inc. (AAPL) with 7.48% portfolio share worth of 61.45M US dollars.

Top 5 ADELL HARRIMAN & CARPENTER's holdings represent 21.13% of the portfolio:

Apple Inc. (AAPL) – 7.48%
Microsoft Corporation (MSFT) – 4.29%
Broadcom Inc. (AVGO) – 3.33%
Blackstone Inc. (BX) – 3.1%
AbbVie Inc. (ABBV) – 2.94%

Who is the portfolio manager of ADELL HARRIMAN & CARPENTER INC?

The portfolio manager of the ADELL HARRIMAN & CARPENTER INC is .

What is the total asset value of the ADELL HARRIMAN & CARPENTER INC portfolio?

ADELL HARRIMAN & CARPENTER INC total asset value (portfolio value) is 821.77M US dollars.

Who is ?

is the portfolio manager of the ADELL HARRIMAN & CARPENTER INC.

What is (ADELL HARRIMAN & CARPENTER INC) fund performance?

ADELL HARRIMAN & CARPENTER's quarterly performance is -42.98%, annualy -149.21%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -271%.

What is the ADELL HARRIMAN & CARPENTER INC CIK?

ADELL HARRIMAN & CARPENTER's Central Index Key is 0001134152 .

ADELL HARRIMAN & CARPENTER INC Holdings

ADELL HARRIMAN & CARPENTER INC portfolio value:

ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:

ADELL HARRIMAN & CARPENTER INC 1 year portfolio value change:

ADELL HARRIMAN & CARPENTER INC 3 years portfolio value change:

ADELL HARRIMAN & CARPENTER INC 5 years portfolio value change: