Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 258
- No 13F data for Q4 2020
- Portfolio value
- $5.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 10,135 | $374.0K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $372.0K | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 601 | $371.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,725 | $368.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,717 | $363.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,312 | $352.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,015 | $351.0K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 9,400 | $350.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,529 | $350.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,235 | $346.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 718 | $341.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 7,740 | $337.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 930 | $328.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,169 | $327.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $323.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 13,522 | $320.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 5,181 | $318.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,307 | $315.0K | <0.1% | – | – | History |
| AVOMission Produce, Inc. | COM | 16,500 | $314.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,611 | $306.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,974 | $302.0K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,120 | $288.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,400 | $287.0K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $278.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,385 | $276.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $273.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 4,600 | $267.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,800 | $266.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $264.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,541 | $259.0K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,516 | $249.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $246.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,001 | $242.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 863 | $241.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $241.0K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $240.0K | <0.1% | – | – | – |
| PACPacific Airport Group | SPON ADS B | 2,196 | $231.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $226.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 521 | $218.0K | <0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 4,422 | $218.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 11,000 | $216.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 2,145 | $214.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,573 | $212.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 10,641 | $211.0K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,500 | $208.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $207.0K | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 1,100 | $206.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 17,390 | $203.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,106 | $201.0K | <0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,600 | $199.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,903 | $152.0K | <0.1% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $101.0K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $78.0K | <0.1% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $75.0K | <0.1% | – | – | History |
| LTRXLantronix Inc | COM NEW | 14,000 | $64.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $50.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 38,000 | $38.0K | <0.1% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $24.0K | <0.1% | – | – | History |