Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 268
- +2 vs. Q3 2021
- Portfolio value
- $7.21B
- +$881.7M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 38,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,000 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $188.0K | <0.1% | +10,000+71.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,502 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 863 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,220 | $211.0K | <0.1% | −1,216−49.9% | Reduced | History |
| JBGSJBG Smith Properties | COM | 7,335 | $211.0K | <0.1% | −1,350−15.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300 | $213.0K | <0.1% | +1,300 | New | – |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $220.0K | <0.1% | −300−5.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,066 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 490 | $227.0K | <0.1% | +490 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $228.0K | <0.1% | +1,965 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,415 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $229.0K | <0.1% | +1,100 | New | History |
| TXTTextron Inc | COM | 3,100 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,145 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 4,207 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,175 | $253.0K | <0.1% | +100+2.5% | Added | – |
| AVOMission Produce, Inc. | COM | 16,500 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $263.0K | <0.1% | +61+1.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,883 | $269.0K | <0.1% | +4,883 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,840 | $271.0K | <0.1% | −267−3.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,019 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,107 | $280.0K | <0.1% | +3+0.1% | Added | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,740 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,500 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $306.0K | <0.1% | −90−4.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 12,714 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 838 | $333.0K | <0.1% | +838 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,759 | $334.0K | <0.1% | −370−5.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,528 | $336.0K | <0.1% | −23−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $343.0K | <0.1% | +191+12.9% | Added | – |
| LINLinde PLC | SHS | 998 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $347.0K | <0.1% | −275−16.4% | Reduced | History |
| CRNCCerence Inc. | COM | 4,625 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 2,656 | $365.0K | <0.1% | +30+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 5,436 | $366.0K | <0.1% | −80−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 653 | $370.0K | <0.1% | −1−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,631 | $372.0K | <0.1% | −350−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,427 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,286 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,425 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,922 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,159 | $429.0K | <0.1% | −300−20.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $434.0K | <0.1% | −50−3.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 930 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 6,150 | $450.0K | <0.1% | −2,920−32.2% | Reduced | History |
| DANDANA Inc | COM | 20,000 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12,245 | $457.0K | <0.1% | +2,470+25.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,944 | $460.0K | <0.1% | −650−8.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,786 | $462.0K | <0.1% | −25−1.4% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 9,400 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,419 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3,144 | $468.0K | <0.1% | −2,422−43.5% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 6,400 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 17,325 | $484.0K | <0.1% | −350−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,694 | $497.0K | <0.1% | +184+3.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,170 | $509.0K | <0.1% | +400+4.6% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,175 | $517.0K | <0.1% | +24,175 | New | – |
| ELVElevance Health, Inc. | Stock | 1,120 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,690 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,991 | $564.0K | <0.1% | −100−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 15,069 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,517 | $572.0K | <0.1% | −8−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 979 | $590.0K | <0.1% | +100+11.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,709 | $595.0K | <0.1% | +3,441+47.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,317 | $600.0K | <0.1% | −2,018−19.5% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,010 | $610.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $611.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,733 | $2.09M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $229.0K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,157 | $217.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 741 | $211.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,350 | $209.0K | <0.1% | History |
| SLBSLB Limited | Stock | 7,000 | $207.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 3,950 | $207.0K | <0.1% | History |