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  Name: ADELL HARRIMAN & CARPENTER INC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,214,423,000
  Total Value Change : $133,921,000
  Securities Held Change : 5
   
All Securities Held : 165
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 59
  Unchanged Positions : 21
  Decreased Positions : 78

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 91 New $819.29 $1,690,000 1,673 0.14% 1,690,000 1,673 0.003    Networking & Communic...
   (MPLX)1 Year Chart         MPLX Mplx Lp 97 New $41.67 $1,205,000 29,000 0.1% 1,205,000 29,000 0.003    Oil & Gas Pipelines &...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 120 New $203.68 $576,000 2,907 0.05% 576,000 2,907 0.002    Independent Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 125 New $519.86 $519,000 988 0.04% 519,000 988 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 135 New $141.11 $370,000 2,718 0.03% 370,000 2,718 0    Semiconductor - Integ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 150 New $0.00 $279,000 287 0.02% 279,000 287 0    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 165 New $168.78 $202,000 1,152 0.02% 202,000 1,152 0    Conglomerates

      7 Records Found
  1    
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