Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 266
- +2 vs. Q2 2021
- Portfolio value
- $6.33B
- +$75.1M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 38,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 14,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $122.0K | <0.1% | +15,000 | New | History |
| HBIHanesbrands Inc. | COM | 11,000 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,502 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,000 | $207.0K | <0.1% | −2,800−28.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 3,950 | $207.0K | <0.1% | +3,950 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,066 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,350 | $209.0K | <0.1% | −1,580−15.9% | Reduced | History |
| PODDInsulet Corp | Stock | 741 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,573 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $216.0K | <0.1% | +3,100 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 2,157 | $217.0K | <0.1% | +2,157 | New | History |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,145 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| FRPHFRP Holdings, Inc. | COM | 4,207 | $235.0K | <0.1% | +408+10.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 863 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,415 | $244.0K | <0.1% | +150+11.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,075 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,120 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 8,685 | $257.0K | <0.1% | +8,685 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,485 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,104 | $269.0K | <0.1% | +251+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,019 | $272.0K | <0.1% | +400+6.0% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,107 | $278.0K | <0.1% | −200−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,500 | $279.0K | <0.1% | −500−10.0% | Reduced | – |
| GLWCorning Inc | COM | 7,740 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 998 | $293.0K | <0.1% | −200−16.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,551 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 16,500 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 2,626 | $305.0K | <0.1% | +2,626 | New | History |
| VVVValvoline Inc | COM | 9,775 | $305.0K | <0.1% | +9,775 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,286 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,427 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,981 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,516 | $330.0K | <0.1% | +400+7.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,714 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,095 | $339.0K | <0.1% | −50−2.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,129 | $342.0K | <0.1% | −400−5.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,922 | $346.0K | <0.1% | +197+5.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,680 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,436 | $354.0K | <0.1% | −1,091−30.9% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 9,400 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $360.0K | <0.1% | −200−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,425 | $366.0K | <0.1% | +675+14.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,811 | $367.0K | <0.1% | +200+12.4% | Added | History |
| ADBEAdobe Inc. | Stock | 654 | $377.0K | <0.1% | −50−7.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 930 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,268 | $402.0K | <0.1% | +7,268 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,120 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,419 | $420.0K | <0.1% | −264−9.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 17,675 | $435.0K | <0.1% | −2,875−14.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,459 | $438.0K | <0.1% | −50−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,594 | $442.0K | <0.1% | +938+14.1% | Added | History |
| DANDANA Inc | COM | 20,000 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4,625 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 6,400 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,069 | $448.0K | <0.1% | −1,038−6.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,770 | $457.0K | <0.1% | +8,770 | New | – |
| ORCLOracle Corp | Stock | 5,510 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,690 | $492.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,525 | $528.0K | <0.1% | +50+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 879 | $536.0K | <0.1% | +1+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $550.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 10,335 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,010 | $577.0K | <0.1% | −49−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,091 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,998 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 5,446 | $600.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 5,317 | $437.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 19,400 | $400.0K | <0.1% | History |
| MACMacerich Co | COM | 17,390 | $317.0K | <0.1% | History |
| CICigna Group | Stock | 981 | $233.0K | <0.1% | History |
| HUMHumana Inc | Stock | 490 | $217.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,100 | $206.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $203.0K | <0.1% | – |