ADELL HARRIMAN & CARPENTER INC Diversified Active

Location: Houston, TX

CIK: 0001134152 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $2.042B (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (23)

VRT Vertiv Hldg Co Class A 0.9%
Value $18.22M Shares 75,484 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
VST Vistra Corp 0.4%
Value $7.404M Shares 53,518 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
SGOV Ishares 0-3 Month Treasury B 0.2%
Value $3.645M Shares 36,206 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
SNOW Snowflake Inc A 0.2%
Value $3.623M Shares 10,668 Share Price $339.58 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
HON Honeywell International 0.2%
Value $3.488M Shares 16,537 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date โ€”
GPIQ Nasdaq 100 Core Prem Inc Etf 0.2%
Value $3.264M Shares 56,302 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
HONA Honeywell Aerospace Inc 0.1%
Value $2.129M Shares 13,740 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
SHOP Shopify Inc 0.0%
Value $833K Shares 5,618 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
JEPQ Jpm Nasdaq Equity Premium 0.0%
Value $678K Shares 11,075 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
SSB South State Corp 0.0%
Value $464K Shares 4,663 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
UBS UBS Group AG 0.0%
Value $448K Shares 9,315 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
LNG Cheniere Energy Inc 0.0%
Value $326K Shares 1,213 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
BP BP PLC 0.0%
Value $318K Shares 7,225 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
HSBC HSBC Holdings PLC 0.0%
Value $291K Shares 2,926 Share Price $99.33 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
LDRX Sgi Enhanced Market Lea Etf 0.0%
Value $267K Shares 7,223 Share Price $36.90 Est. Cost/Share $36.29 Unrealized @ Report Date +1.7%
ICE Intercontinental Exchange Inc 0.0%
Value $264K Shares 1,734 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
GSK GSK PLC 0.0%
Value $250K Shares 5,193 Share Price $48.18 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
SO Southern Company 0.0%
Value $236K Shares 2,842 Share Price $82.91 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
A Agilent Technologies Inc 0.0%
Value $232K Shares 1,349 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
NOW ServiceNow Inc 0.0%
Value $231K Shares 1,721 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
ZS Zscaler Inc 0.0%
Value $220K Shares 1,101 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
BMY Bristol-Myers Squibb Company 0.0%
Value $202K Shares 3,245 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
DUK Duke Energy Corp 0.0%
Value $201K Shares 1,762 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%

Increased Positions (56)

CRWD Crowdstrike Hldgs Inc Cl A 2.1%
Value $42.98M (+34.5%) Shares 162,330 (+287.8%) Share Price $264.75 Est. Cost/Share $223.13 Unrealized @ Report Date +18.7%
DELL Dell Technologies Inc 1.1%
Value $23.08M (+27.4%) Shares 42,906 (+2.2%) Share Price $537.95 Est. Cost/Share $133.61 Unrealized @ Report Date +302.6%
SHEL Shell PLC A Spons ADR 0.8%
Value $15.66M (+27.6%) Shares 164,715 (+4.1%) Share Price $95.05 Est. Cost/Share $64.21 Unrealized @ Report Date +48.0%
AMZN Amazon.com Inc 2.9%
Value $58.24M (+5.9%) Shares 233,766 (+1.3%) Share Price $249.15 Est. Cost/Share $137.14 Unrealized @ Report Date +81.7%
MU Micron Technology Inc 4.3%
Value $87.39M (-3.4%) Shares 82,050 (+4.7%) Share Price $1065.11 Est. Cost/Share $135.34 Unrealized @ Report Date +687.0%
CVX Chevron Corp 0.7%
Value $15.15M (+24.9%) Shares 74,190 (+1.4%) Share Price $204.21 Est. Cost/Share $115.66 Unrealized @ Report Date +76.6%
CMI Cummins Inc 0.5%
Value $10.04M (-22.1%) Shares 19,432 (+7.6%) Share Price $516.58 Est. Cost/Share $283.10 Unrealized @ Report Date +82.5%
CSCO Cisco Systems Inc 1.6%
Value $33.33M (-7.1%) Shares 309,651 (+1.3%) Share Price $107.63 Est. Cost/Share $42.64 Unrealized @ Report Date +152.4%
STX Seagate Technology 0.3%
Value $5.542M (+83.8%) Shares 6,009 (+92.3%) Share Price $922.34 Est. Cost/Share $649.53 Unrealized @ Report Date +42.0%
MAIN MainStreet Capital Corp 1.4%
Value $28.32M (+9.4%) Shares 514,483 (+3.1%) Share Price $55.05 Est. Cost/Share $44.57 Unrealized @ Report Date +23.5%
ASML ASML Holding NV 0.3%
Value $5.943M (+48.6%) Shares 3,280 (+63.2%) Share Price $1811.95 Est. Cost/Share $1308.37 Unrealized @ Report Date +38.5%
GEV Ge Vernova Inc 0.6%
Value $13.16M (-11.8%) Shares 13,849 (+9.0%) Share Price $950.53 Est. Cost/Share $768.97 Unrealized @ Report Date +23.6%
AMGN Amgen Inc 0.5%
Value $9.57M (+19.1%) Shares 22,703 (+2.3%) Share Price $421.52 Est. Cost/Share $171.87 Unrealized @ Report Date +145.2%
MRVL Marvell Technology Inc 1.0%
Value $20.98M (-6.7%) Shares 79,417 (+5.2%) Share Price $264.21 Est. Cost/Share $76.95 Unrealized @ Report Date +243.4%
WMT Walmart Inc 1.0%
Value $21.39M (-6.3%) Shares 205,831 (+2.1%) Share Price $103.92 Est. Cost/Share $67.46 Unrealized @ Report Date +54.0%
KO Coca Cola Company 0.7%
Value $13.64M (+11.3%) Shares 158,400 (+5.1%) Share Price $86.08 Est. Cost/Share $49.61 Unrealized @ Report Date +73.5%
GOOGL Alphabet Inc Class A 2.7%
Value $54.86M (-2.4%) Shares 159,433 (+1.4%) Share Price $344.08 Est. Cost/Share $124.56 Unrealized @ Report Date +176.2%
GS Goldman Sachs Group Inc 0.9%
Value $19.33M (-6.4%) Shares 21,466 (+5.2%) Share Price $900.36 Est. Cost/Share $301.38 Unrealized @ Report Date +198.7%
JNJ Johnson & Johnson 0.5%
Value $10.5M (+14.1%) Shares 39,662 (+9.5%) Share Price $264.74 Est. Cost/Share $120.33 Unrealized @ Report Date +120.0%
KMI Kinder Morgan Inc 0.3%
Value $6.285M (+19.2%) Shares 208,461 (+26.4%) Share Price $30.15 Est. Cost/Share $25.54 Unrealized @ Report Date +18.1%
BLK BlackRock Inc 0.5%
Value $9.714M (+11.5%) Shares 9,179 (+1.3%) Share Price $1058.33 Est. Cost/Share $962.88 Unrealized @ Report Date +9.9%
ETN Eaton Corp PLC 1.4%
Value $27.93M (+2.9%) Shares 64,995 (+2.0%) Share Price $429.71 Est. Cost/Share $200.61 Unrealized @ Report Date +114.2%
DIS Walt Disney Co 0.1%
Value $2.385M (+45.1%) Shares 22,736 (+33.1%) Share Price $104.90 Est. Cost/Share $97.76 Unrealized @ Report Date +7.3%
ET Energy Transfer LP 0.3%
Value $6.273M (+11.1%) Shares 317,289 (+7.5%) Share Price $19.77 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.8%
Value $36.03M (-1.5%) Shares 78,976 (+3.1%) Share Price $456.19 Est. Cost/Share $233.50 Unrealized @ Report Date +95.4%
PCEF Invesco CEF Income Composite 0.2%
Value $4.521M (+13.3%) Shares 233,649 (+18.9%) Share Price $19.35 Est. Cost/Share $19.43 Unrealized @ Report Date -0.4%
CAT Caterpillar Inc 0.1%
Value $2.212M (-18.8%) Shares 2,728 (+6.6%) Share Price $810.79 Est. Cost/Share $342.28 Unrealized @ Report Date +136.9%
MDLZ Mondelez Intl Inc 0.1%
Value $1.631M (+35.8%) Shares 28,214 (+35.9%) Share Price $57.82 Est. Cost/Share $55.79 Unrealized @ Report Date +3.6%
PLD ProLogis Inc 0.3%
Value $5.976M (+5.2%) Shares 46,026 (+9.7%) Share Price $129.84 Est. Cost/Share $113.20 Unrealized @ Report Date โ€”
TJX TJX Companies Inc 0.2%
Value $3.264M (-7.5%) Shares 24,665 (+5.9%) Share Price $132.31 Est. Cost/Share $131.77 Unrealized @ Report Date +0.4%
MRK Merck & Co Inc 0.1%
Value $1.81M (+16.1%) Shares 12,456 (+2.7%) Share Price $145.31 Est. Cost/Share $104.75 Unrealized @ Report Date +38.7%
MPLX MPLX LP 0.3%
Value $5.357M (+4.3%) Shares 95,120 (+4.4%) Share Price $56.32 Est. Cost/Share $45.81 Unrealized @ Report Date โ€”
EQIX Equinix Inc 1.0%
Value $21.03M (-1.0%) Shares 20,788 (+2.0%) Share Price $1011.63 Est. Cost/Share $698.73 Unrealized @ Report Date โ€”
LRCX Lam Research Corp 0.0%
Value $475K (-22.3%) Shares 1,446 (+2.6%) Share Price $328.51 Est. Cost/Share $169.95 Unrealized @ Report Date +93.3%
MS Morgan Stanley 0.3%
Value $6.846M (-1.9%) Shares 36,399 (+9.1%) Share Price $188.08 Est. Cost/Share $98.73 Unrealized @ Report Date +90.5%
INTC Intel Corp 0.1%
Value $1.267M (-8.9%) Shares 10,536 (+5.8%) Share Price $120.24 Est. Cost/Share $28.31 Unrealized @ Report Date +324.7%
C Citigroup Inc 0.9%
Value $17.93M (+0.7%) Shares 138,491 (+8.8%) Share Price $129.48 Est. Cost/Share $80.05 Unrealized @ Report Date +61.7%
IVV iShares Core S&P 500 0.0%
Value $548K (+25.6%) Shares 715 (+22.9%) Share Price $765.85 Est. Cost/Share $568.28 Unrealized @ Report Date +34.8%
SPY State Street SPDR S&P 500 ETF Trust 0.0%
Value $693K (+15.6%) Shares 909 (+13.2%) Share Price $762.63 Est. Cost/Share $486.37 Unrealized @ Report Date +56.8%
ABT Abbott Laboratories 0.0%
Value $955K (+10.7%) Shares 9,665 (+1.7%) Share Price $98.83 Est. Cost/Share $85.26 Unrealized @ Report Date +15.9%
DLR Digital Realty Trust Inc 0.4%
Value $8.024M (+1.2%) Shares 45,713 (+3.5%) Share Price $175.53 Est. Cost/Share $134.63 Unrealized @ Report Date โ€”
BAC Bank of America Corp 0.2%
Value $3.989M (-2.2%) Shares 73,294 (+2.4%) Share Price $54.43 Est. Cost/Share $36.64 Unrealized @ Report Date +48.6%
SBUX Starbucks Corp 0.1%
Value $1.902M (+4.3%) Shares 20,238 (+13.5%) Share Price $93.96 Est. Cost/Share $59.13 Unrealized @ Report Date +58.9%
VOO Vanguard S&P 500 0.0%
Value $477K (+17.4%) Shares 680 (+15.1%) Share Price $700.86 Est. Cost/Share $527.15 Unrealized @ Report Date +33.0%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.2%
Value $4.441M (+1.4%) Shares 183,117 (+4.7%) Share Price $24.25 Est. Cost/Share $24.48 Unrealized @ Report Date -1.0%
RL Polo Ralph Lauren Corp Cl A 0.1%
Value $2.613M (+2.2%) Shares 7,360 (+15.5%) Share Price $355.07 Est. Cost/Share $246.49 Unrealized @ Report Date +44.1%
AXP American Express Co 0.0%
Value $547K (-8.6%) Shares 1,799 (+1.7%) Share Price $304.17 Est. Cost/Share $327.57 Unrealized @ Report Date -7.2%
DRI Darden Restaurants Inc. 0.2%
Value $3.119M (+1.5%) Shares 16,137 (+8.2%) Share Price $193.26 Est. Cost/Share $125.66 Unrealized @ Report Date +53.8%
APH Amphenol Corp 0.1%
Value $1.044M (-4.0%) Shares 12,384 (+100.8%) Share Price $84.30 Est. Cost/Share $106.41 Unrealized @ Report Date -20.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $475K (+7.5%) Shares 642 (+7.0%) Share Price $740.46 Est. Cost/Share $389.01 Unrealized @ Report Date +90.2%
RTX RTX Corporation 1.1%
Value $21.79M (+0.1%) Shares 117,389 (+2.3%) Share Price $185.65 Est. Cost/Share $104.42 Unrealized @ Report Date +77.8%
TXN Texas Instruments Inc 0.1%
Value $2.361M (+0.5%) Shares 8,429 (+7.0%) Share Price $280.12 Est. Cost/Share $148.93 Unrealized @ Report Date +88.1%
LMT Lockheed Martin Corp 0.0%
Value $276K (+3.4%) Shares 541 (+3.4%) Share Price $509.25 Est. Cost/Share $345.51 Unrealized @ Report Date +47.4%
RY Royal Bank of Canada 0.0%
Value $208K (-2.7%) Shares 1,058 (+2.4%) Share Price $196.59 Est. Cost/Share $186.05 Unrealized @ Report Date +5.7%
ADI Analog Devices Inc 0.0%
Value $329K (+1.1%) Shares 830 (+1.2%) Share Price $396.71 Est. Cost/Share $208.10 Unrealized @ Report Date +90.6%
LLY Eli Lilly and Company 0.8%
Value $16.81M (+0.0%) Shares 14,529 (+3.7%) Share Price $1157.12 Est. Cost/Share $739.59 Unrealized @ Report Date +56.4%

Exited Positions (7)

Decreased Positions (55)

AAPL Apple Inc 6.3%
Value $129M (+11.5%) Shares 386,295 (-3.1%) Share Price $333.02 Est. Cost/Share $96.02 Unrealized @ Report Date +246.8%
AVGO Broadcom Inc 7.1%
Value $145M (-8.0%) Shares 414,217 (-1.0%) Share Price $351.19 Est. Cost/Share $144.34 Unrealized @ Report Date +143.3%
VLO Valero Energy Corp 1.6%
Value $31.73M (+41.0%) Shares 81,862 (-5.3%) Share Price $387.61 Est. Cost/Share $93.40 Unrealized @ Report Date +315.0%
PANW Palo Alto Networks Com 4.1%
Value $82.86M (+8.2%) Shares 208,554 (-7.1%) Share Price $397.31 Est. Cost/Share $132.42 Unrealized @ Report Date +200.0%
PSX Phillips 66 0.9%
Value $18.97M (+47.3%) Shares 74,285 (-2.5%) Share Price $255.31 Est. Cost/Share $86.89 Unrealized @ Report Date +193.8%
IBM International Business Machines 0.8%
Value $15.38M (-26.0%) Shares 69,949 (-5.4%) Share Price $219.93 Est. Cost/Share $135.48 Unrealized @ Report Date +62.3%
HD Home Depot Inc 0.8%
Value $16.35M (-21.1%) Shares 57,473 (-2.2%) Share Price $284.49 Est. Cost/Share $149.50 Unrealized @ Report Date +90.3%
MPC Marathon Petroleum Corp 0.5%
Value $10.73M (+42.4%) Shares 27,124 (-8.0%) Share Price $395.42 Est. Cost/Share $43.47 Unrealized @ Report Date +809.7%
BX Blackstone Inc 1.3%
Value $27.27M (-7.2%) Shares 243,281 (-2.5%) Share Price $112.09 Est. Cost/Share $45.30 Unrealized @ Report Date +147.4%
ORCL Oracle Corporation 0.6%
Value $11.51M (-13.1%) Shares 83,816 (-7.2%) Share Price $137.30 Est. Cost/Share $83.84 Unrealized @ Report Date +63.8%
GOOG Alphabet Inc Class C 1.5%
Value $30.94M (-5.2%) Shares 90,816 (-1.7%) Share Price $340.74 Est. Cost/Share $109.09 Unrealized @ Report Date +212.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $5.047M (+33.0%) Shares 7,476 (-1.3%) Share Price $675.12 Est. Cost/Share $374.36 Unrealized @ Report Date +80.3%
STWD Starwood Property Trust Inc 0.1%
Value $1.474M (-44.8%) Shares 109,157 (-33.0%) Share Price $13.50 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
PFE Pfizer Inc 0.4%
Value $8.076M (+16.3%) Shares 283,168 (-1.8%) Share Price $28.52 Est. Cost/Share $24.26 Unrealized @ Report Date +17.6%
T AT&T Inc 0.4%
Value $7.959M (+14.6%) Shares 326,179 (-2.7%) Share Price $24.40 Est. Cost/Share $22.07 Unrealized @ Report Date +10.6%
MCD McDonald's Corporation 0.2%
Value $4.717M (-17.6%) Shares 20,425 (-3.6%) Share Price $230.95 Est. Cost/Share $117.35 Unrealized @ Report Date +96.8%
SHYG iShares 0-5 Year High Yield Corporate Bond 0.2%
Value $4.346M (-14.8%) Shares 105,363 (-12.4%) Share Price $41.25 Est. Cost/Share $44.86 Unrealized @ Report Date -8.0%
META Meta Platforms Inc 0.2%
Value $3.287M (+26.1%) Shares 4,532 (-2.0%) Share Price $725.23 Est. Cost/Share $295.26 Unrealized @ Report Date +145.6%
QCOM Qualcomm Incorporated 0.2%
Value $4.489M (-12.1%) Shares 24,390 (-11.8%) Share Price $184.05 Est. Cost/Share $72.55 Unrealized @ Report Date +153.7%
PEP Pepsico Incorporated 0.2%
Value $3.74M (-14.0%) Shares 29,516 (-8.1%) Share Price $126.72 Est. Cost/Share $76.15 Unrealized @ Report Date +66.4%
NEE NextEra Energy Inc 0.2%
Value $3.353M (-14.7%) Shares 44,264 (-1.1%) Share Price $75.74 Est. Cost/Share $66.41 Unrealized @ Report Date +14.0%
KKR KKR & Co Inc A 1.2%
Value $23.49M (-2.3%) Shares 257,303 (-1.8%) Share Price $91.30 Est. Cost/Share $51.93 Unrealized @ Report Date +75.8%
GSST Goldman Sachs Ultra Short Bond ETF 0.3%
Value $6.074M (-6.7%) Shares 120,368 (-6.5%) Share Price $50.46 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
EPD Enterprise Products Partners LP 0.3%
Value $6.995M (-5.8%) Shares 196,443 (-2.7%) Share Price $35.61 Est. Cost/Share $36.87 Unrealized @ Report Date โ€”
PLTR Palantir Tech Inc Com CL A 0.1%
Value $1.169M (+45.0%) Shares 6,252 (-9.5%) Share Price $187.05 Est. Cost/Share $156.88 Unrealized @ Report Date +19.2%
CRM Salesforce Inc 0.1%
Value $2.653M (+15.8%) Shares 11,558 (-21.0%) Share Price $229.57 Est. Cost/Share $213.43 Unrealized @ Report Date +7.6%
AMT American Tower Corp 0.2%
Value $4.495M (-7.3%) Shares 27,460 (-7.4%) Share Price $163.69 Est. Cost/Share $215.30 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.1%
Value $2.564M (-11.5%) Shares 12,770 (-1.4%) Share Price $200.77 Est. Cost/Share $104.94 Unrealized @ Report Date โ€”
AMD Advanced Micro Devices 0.2%
Value $4.576M (-6.1%) Shares 7,480 (-10.8%) Share Price $611.76 Est. Cost/Share $195.56 Unrealized @ Report Date +212.8%
CEG Constellation Energy 0.2%
Value $4.399M (-5.2%) Shares 17,316 (-7.3%) Share Price $254.03 Est. Cost/Share $293.82 Unrealized @ Report Date -13.5%
NFLX Netflix Inc 0.0%
Value $978K (-13.2%) Shares 14,049 (-10.9%) Share Price $69.58 Est. Cost/Share $103.48 Unrealized @ Report Date -32.8%
SHW Sherwin Williams Co 0.1%
Value $1.022M (-12.4%) Shares 3,161 (-6.6%) Share Price $323.27 Est. Cost/Share $251.50 Unrealized @ Report Date +28.5%
IYR iShares Dow Jones US Real Estate 0.0%
Value $418K (-19.3%) Shares 4,392 (-13.2%) Share Price $95.06 Est. Cost/Share $75.49 Unrealized @ Report Date +25.9%
WM Waste Management Inc 0.0%
Value $497K (-15.4%) Shares 2,436 (-7.6%) Share Price $203.92 Est. Cost/Share $129.13 Unrealized @ Report Date +57.9%
DHR Danaher Corp 0.0%
Value $1.013M (+9.8%) Shares 4,573 (-5.6%) Share Price $221.55 Est. Cost/Share $142.59 Unrealized @ Report Date +55.4%
MO Altria Group Inc 0.0%
Value $264K (-25.4%) Shares 3,918 (-20.3%) Share Price $67.35 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%
Value $3.223M (-2.5%) Shares 79,798 (-2.7%) Share Price $40.39 Est. Cost/Share $42.34 Unrealized @ Report Date -4.6%
PG Procter & Gamble Co 0.1%
Value $1.938M (-3.8%) Shares 13,340 (-2.9%) Share Price $145.28 Est. Cost/Share $68.38 Unrealized @ Report Date +112.4%
IWM iShares Russell 2000 ETF 0.0%
Value $589K (-10.5%) Shares 2,120 (-3.2%) Share Price $277.96 Est. Cost/Share $153.99 Unrealized @ Report Date +80.5%
ADP Automatic Data Processing Inc 0.0%
Value $767K (+9.3%) Shares 2,972 (-5.1%) Share Price $258.11 Est. Cost/Share $64.36 Unrealized @ Report Date +301.0%
IBB iShares Biotechnology ETF 0.1%
Value $1.338M (+5.1%) Shares 6,356 (-5.1%) Share Price $210.55 Est. Cost/Share $98.68 Unrealized @ Report Date +113.4%
JPST JP Morgan Ultra-Short Income ETF 0.2%
Value $3.772M (-1.5%) Shares 74,895 (-1.2%) Share Price $50.37 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%
BSX Boston Scientific 0.0%
Value $374K (-12.9%) Shares 8,563 (-14.9%) Share Price $43.65 Est. Cost/Share $101.42 Unrealized @ Report Date -57.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $616K (-7.2%) Shares 9,229 (-5.0%) Share Price $66.79 Est. Cost/Share $41.27 Unrealized @ Report Date +61.8%
GD General Dynamics Corporation 0.0%
Value $250K (-16.0%) Shares 753 (-10.4%) Share Price $331.83 Est. Cost/Share $245.39 Unrealized @ Report Date +35.2%
BKLN Invesco Senior Loan 0.1%
Value $2.984M (-1.5%) Shares 146,053 (-1.8%) Share Price $20.43 Est. Cost/Share $21.21 Unrealized @ Report Date -3.7%
TD Toronto-Dominion Bank 0.0%
Value $671K (-4.9%) Shares 5,705 (-1.7%) Share Price $117.53 Est. Cost/Share $56.77 Unrealized @ Report Date +107.0%
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value $436K (-5.9%) Shares 875 (-5.4%) Share Price $497.95 Est. Cost/Share $329.58 Unrealized @ Report Date +51.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $893K (-2.7%) Shares 11,848 (-2.2%) Share Price $75.39 Est. Cost/Share $53.77 Unrealized @ Report Date +40.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $308K (-6.7%) Shares 2,460 (-7.5%) Share Price $125.26 Est. Cost/Share $102.70 Unrealized @ Report Date +22.0%
IYW iShares U.S. Technology ETF 0.1%
Value $1.732M (+1.2%) Shares 6,538 (-3.7%) Share Price $264.90 Est. Cost/Share $72.60 Unrealized @ Report Date +264.9%
CPK Chesapeake Utilities Corp 0.0%
Value $565K (+2.6%) Shares 4,400 (-2.2%) Share Price $128.46 Est. Cost/Share $114.10 Unrealized @ Report Date +12.6%
XBI SPDR S&P Biotech 0.0%
Value $223K (-3.9%) Shares 1,412 (-3.6%) Share Price $157.75 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
PM Philip Morris International Inc 0.0%
Value $539K (-1.5%) Shares 2,822 (-6.6%) Share Price $190.83 Est. Cost/Share $112.64 Unrealized @ Report Date +69.4%
HRZN Horizon Tech Fin CP 0.0%
Value $50,490 (-11.0%) Shares 11,000 (-8.3%) Share Price $4.59 Est. Cost/Share $8.83 Unrealized @ Report Date -48.0%

Unchanged Positions (40)

MSFT Microsoft Corp 4.1%
Value $82.79M Shares 161,421 Share Price $512.90 Est. Cost/Share $72.25 Unrealized @ Report Date +609.9%
NVDA Nvidia Corp 8.2%
Value $167M Shares 731,340 Share Price $228.38 Est. Cost/Share $92.63 Unrealized @ Report Date +146.5%
PWR Quanta Services Inc 3.6%
Value $74.12M Shares 115,355 Share Price $642.51 Est. Cost/Share $143.20 Unrealized @ Report Date +348.7%
IRM Iron Mountain Inc 1.7%
Value $35.37M Shares 318,764 Share Price $110.95 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
WMB Williams Companies 1.5%
Value $31.56M Shares 464,384 Share Price $67.97 Est. Cost/Share $25.27 Unrealized @ Report Date +169.0%
V Visa Inc 2.0%
Value $41.78M Shares 116,267 Share Price $359.33 Est. Cost/Share $105.68 Unrealized @ Report Date +240.0%
ABBV AbbVie Inc 2.2%
Value $44.52M Shares 170,186 Share Price $261.59 Est. Cost/Share $60.26 Unrealized @ Report Date +334.1%
MA Mastercard Inc 1.1%
Value $21.68M Shares 39,321 Share Price $551.47 Est. Cost/Share $375.20 Unrealized @ Report Date +47.0%
EMR Emerson Electric Co 0.9%
Value $18.95M Shares 122,154 Share Price $155.10 Est. Cost/Share $96.39 Unrealized @ Report Date +60.9%
ENB Enbridge Inc 0.3%
Value $5.388M Shares 115,889 Share Price $46.49 Est. Cost/Share $29.98 Unrealized @ Report Date +55.1%
COST Costco Wholesale Corp 1.8%
Value $37.44M Shares 41,126 Share Price $910.35 Est. Cost/Share $418.26 Unrealized @ Report Date +117.7%
LHX L3 Harris Technologies Inc 0.1%
Value $2.925M Shares 12,352 Share Price $236.78 Est. Cost/Share $255.66 Unrealized @ Report Date -7.4%
TSLA Tesla Inc 0.2%
Value $3.543M Shares 9,987 Share Price $354.81 Est. Cost/Share $246.07 Unrealized @ Report Date +44.2%
VZ Verizon Communications 0.3%
Value $5.329M Shares 116,171 Share Price $45.87 Est. Cost/Share $39.60 Unrealized @ Report Date +15.8%
JPM JP Morgan Chase & Co. 1.9%
Value $39.18M Shares 118,440 Share Price $330.83 Est. Cost/Share $62.99 Unrealized @ Report Date +425.2%
UNH UnitedHealth Group Inc 0.1%
Value $1.657M Shares 4,512 Share Price $367.14 Est. Cost/Share $211.40 Unrealized @ Report Date +73.6%
AMAT Applied Materials Inc 0.0%
Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
COP ConocoPhillips 0.0%
Value $764K Shares 6,105 Share Price $125.15 Est. Cost/Share $63.22 Unrealized @ Report Date +98.0%
WSO Watsco Inc 0.0%
Value $276K Shares 913 Share Price $302.69 Est. Cost/Share $505.99 Unrealized @ Report Date -40.2%
URI United Rentals Inc 0.0%
Value $776K Shares 775 Share Price $1000.78 Est. Cost/Share $366.50 Unrealized @ Report Date +173.1%
BA Boeing Co 0.0%
Value $446K Shares 2,395 Share Price $186.05 Est. Cost/Share $213.59 Unrealized @ Report Date -12.9%
JYNT Joint Corp 0.0%
Value $370K Shares 50,000 Share Price $7.40 Est. Cost/Share $16.34 Unrealized @ Report Date -54.7%
RCL Royal Caribbean Cruises 0.0%
Value $297K Shares 1,117 Share Price $265.86 Est. Cost/Share $271.43 Unrealized @ Report Date -2.1%
PSA Public Storage Inc 0.0%
Value $404K Shares 1,429 Share Price $282.84 Est. Cost/Share $152.95 Unrealized @ Report Date โ€”
FBCG Fidelity Blue Chip Growth ETF 0.1%
Value $2.537M Shares 40,138 Share Price $63.21 Est. Cost/Share $29.23 Unrealized @ Report Date +116.2%
LOW Lowe's Companies Inc 0.0%
Value $218K Shares 1,181 Share Price $184.32 Est. Cost/Share $122.40 Unrealized @ Report Date +50.6%
CCI Crown Castle Inc 0.0%
Value $245K Shares 3,674 Share Price $66.65 Est. Cost/Share $129.59 Unrealized @ Report Date โ€”
ETR Entergy Corp 0.0%
Value $210K Shares 2,112 Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value $330K Shares 5,396 Share Price $61.18 Est. Cost/Share $38.29 Unrealized @ Report Date +59.8%
IYJ iShares U.S. Industrials ETF 0.0%
Value $230K Shares 1,500 Share Price $153.37 Est. Cost/Share $85.02 Unrealized @ Report Date +80.4%
DE Deere & Company 0.0%
Value $309K Shares 460 Share Price $671.55 Est. Cost/Share $463.20 Unrealized @ Report Date +45.0%
MAR Marriott Intl Inc Cl A 0.0%
Value $366K Shares 1,028 Share Price $355.89 Est. Cost/Share $267.49 Unrealized @ Report Date +33.0%
MELI Mercadolibre Inc 0.0%
Value $679K Shares 393 Share Price $1728.53 Est. Cost/Share $2028.92 Unrealized @ Report Date -14.8%
QLD Proshares Ultra QQQ 0.0%
Value $624K Shares 6,521 Share Price $95.65 Est. Cost/Share $56.86 Unrealized @ Report Date +68.2%
IWB iShares Russell 1000 ETF 0.0%
Value $372K Shares 893 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%
JMST JP Morgan Ultra-Short Municipal Inc ETF 0.0%
Value $594K Shares 11,750 Share Price $50.56 Est. Cost/Share $50.54 Unrealized @ Report Date +0.0%
NSC Norfolk Southern Corp 0.0%
Value $203K Shares 656 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
IDXX IDEXX Labs Corp 0.0%
Value $438K Shares 839 Share Price $522.19 Est. Cost/Share $438.56 Unrealized @ Report Date +19.1%
IYG iShares Dow Jones US Financial Services Sector Index 0.0%
Value $216K Shares 2,400 Share Price $89.92 Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%
ILCG iShares Morningstar Growth ETF 0.0%
Value $923K Shares 7,895 Share Price $116.97 Est. Cost/Share $54.05 Unrealized @ Report Date +116.4%