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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
264
+6 vs. Q1 2021
Portfolio value
$6.25B
+$487.2M (+8.5%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Everett Harris & Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CASICASI Pharmaceuticals, Inc (DE)COM10,002$16.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM38,000$44.0K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock10,000$57.0K<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW14,000$72.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM18,952$84.0K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT19,004$98.0K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW15,000$145.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,066$201.0K<0.1%−40−3.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF886$203.0K<0.1%+886New–
PODDInsulet CorpStock741$203.0K<0.1%+741NewHistory
HBIHanesbrands Inc.COM11,000$205.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,100$206.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,145$209.0K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM3,799$212.0K<0.1%−623−14.1%ReducedHistory
HUMHumana IncStock490$217.0K<0.1%−31−6.0%ReducedHistory
Barrick Gold Corp067901108COM10,502$217.0K<0.1%−139−1.3%Reduced–
LBRDKLiberty Broadband CorpCOM SER C1,265$220.0K<0.1%+1,265NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,573$228.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,000$231.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock7,410$232.0K<0.1%+7,410NewHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF4,500$232.0K<0.1%00.0%Unchanged–
CICigna GroupStock981$233.0K<0.1%−20−2.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,150$250.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4,075$254.0K<0.1%+575+16.4%Added–
DMLPDorchester Minerals, L.P.COM UNIT15,100$254.0K<0.1%+500+3.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,853$259.0K<0.1%+3,853New–
Schwab International Equity ETF808524805ETF6,619$261.0K<0.1%+6,619New–
CCLCarnival Corp Ltd.UNIT 99/99/99999,930$262.0K<0.1%−455−4.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,485$265.0K<0.1%−56−3.6%Reduced–
iShares Tr464287341GLOBAL ENERG ETF10,000$266.0K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS4,600$267.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF5,150$281.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM2,850$284.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,551$297.0K<0.1%+35+2.3%AddedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS505,120$297.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM863$299.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,116$312.0K<0.1%−65−1.3%ReducedHistory
LOWLowes Companies IncStock1,611$312.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock9,800$314.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,740$317.0K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM17,390$317.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,000$320.0K<0.1%+1,000+25.0%Added–
PCARPaccar IncCOM3,602$321.0K<0.1%−740−17.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,000$323.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF4,750$325.0K<0.1%+350+8.0%Added–
WMBWilliams Companies, Inc.COM12,714$338.0K<0.1%−808−6.0%ReducedHistory
CHDChurch & Dwight Co IncCOM3,981$339.0K<0.1%−34−0.8%ReducedHistory
NSCNorfolk Southern CorpStock1,286$341.0K<0.1%−26−2.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,529$341.0K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM16,500$342.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,427$346.0K<0.1%−290−10.7%ReducedHistory
LINLinde PLCSHS1,198$346.0K<0.1%−37−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,145$351.0K<0.1%−24−1.1%Reduced–
SHYFShyft Group, Inc.COM9,400$352.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,725$358.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,307$361.0K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW70,000$372.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,680$376.0K<0.1%−31−1.8%ReducedHistory
SPGIS&P Global Inc.Stock930$382.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,303$387.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,494$395.0K<0.1%−929−21.0%Reduced–
CHTRCharter Communications, Inc.CL A550$397.0K<0.1%−51−8.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM19,400$400.0K<0.1%−11,300−36.8%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,830$401.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock704$412.0K<0.1%−14−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock6,656$416.0K<0.1%−205−3.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,325$416.0K<0.1%−25−1.9%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B10,937$425.0K<0.1%−950−8.0%Reduced–
CBChubb LtdStock2,683$426.0K<0.1%−345−11.4%ReducedHistory
ELVElevance Health, Inc.Stock1,120$428.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,181$429.0K<0.1%−95−7.4%ReducedHistory
ORCLOracle CorpStock5,510$429.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,914$434.0K<0.1%−75−3.8%ReducedHistory
STTState Street CorpCOM5,317$437.0K<0.1%−195−3.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,295$438.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS2,000$444.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock878$464.0K<0.1%−19−2.1%ReducedHistory
DGXQuest Diagnostics IncCOM3,527$465.0K<0.1%−915−20.6%ReducedHistory
DANDANA IncCOM20,000$475.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,509$480.0K<0.1%+103+7.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,448$489.0K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM4,625$494.0K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM6,400$503.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM20,550$504.0K<0.1%−1,900−8.5%ReducedHistory
CSXCSX CorpStock16,107$517.0K<0.1%−777−4.6%ReducedConverted for a 3-for-1 splitHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,128$521.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,475$524.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR13,546$539.0K<0.1%−119−0.9%ReducedHistory
iShares S&P 100 ETF464287101ETF2,788$547.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,750$554.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock838$570.0K<0.1%+28+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,993$573.0K<0.1%−21−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock6,791$574.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,059$577.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,160$586.0K<0.1%+2,160New–
POSTPost Holdings, Inc.COM5,446$591.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A8,412$593.0K<0.1%−60−0.7%ReducedHistory
TXNTexas Instruments IncStock3,091$594.0K<0.1%−166−5.1%ReducedHistory
EIXEdison InternationalStock10,335$598.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,998$601.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Everett Harris & Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM6,210$1.10M<0.1%–
NVRNVR IncCOM139$655.0K<0.1%History
PACPacific Airport GroupSPON ADS B2,196$231.0K<0.1%History
VTRSViatris IncStock10,903$152.0K<0.1%History