Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 268
- 0 vs. Q4 2021
- Portfolio value
- $7.03B
- −$175.6M (−2.4%) vs. Q4 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 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,111 | $204.0K | <0.1% | +11+1.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,515 | $205.0K | <0.1% | +100+7.1% | Added | History |
| AVOMission Produce, Inc. | COM | 16,500 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 588 | $213.0K | <0.1% | −250−29.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 3,119 | $232.0K | <0.1% | +19+0.6% | Added | History |
| HUMHumana Inc | Stock | 536 | $233.0K | <0.1% | +46+9.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 4,600 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 859 | $234.0K | <0.1% | −300−25.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,385 | $236.0K | <0.1% | −455−5.8% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 4,157 | $240.0K | <0.1% | −50−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $245.0K | <0.1% | +1,192 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $249.0K | <0.1% | +100+2.4% | Added | – |
| IDAIdacorp Inc | COM | 2,162 | $249.0K | <0.1% | +17+0.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 2,000 | $250.0K | <0.1% | +2,000 | New | History |
| JJacobs Solutions Inc. | COM | 1,825 | $252.0K | <0.1% | +1,825 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,019 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 3,000 | $261.0K | <0.1% | +3,000 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,366 | $262.0K | <0.1% | +5,366 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $266.0K | <0.1% | +185+3.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $267.0K | <0.1% | +41+3.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $275.0K | <0.1% | +850+29.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $279.0K | <0.1% | +3,990 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,507 | $281.0K | <0.1% | +400+9.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 11,898 | $292.0K | <0.1% | +1,396+13.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 550 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,528 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,415 | $311.0K | <0.1% | +675+8.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 998 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 716 | $326.0K | <0.1% | +63+9.6% | Added | History |
| VFCV F Corp | Stock | 5,850 | $333.0K | <0.1% | −300−4.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,431 | $341.0K | <0.1% | −200−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,633 | $347.0K | <0.1% | +206+8.5% | Added | History |
| DANDANA Inc | COM | 20,000 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,286 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,436 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 21,000 | $372.0K | <0.1% | +21,000 | New | History |
| NFLXNetflix Inc | Stock | 1,007 | $377.0K | <0.1% | +28+2.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,459 | $377.0K | <0.1% | +700+10.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 930 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 5,557 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,425 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,928 | $390.0K | <0.1% | +142+8.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,953 | $391.0K | <0.1% | −191−6.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| MTXMinerals Technologies Inc | COM | 6,400 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 2,656 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $430.0K | <0.1% | +2,500+55.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 13,564 | $453.0K | <0.1% | +850+6.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,338 | $461.0K | <0.1% | +394+5.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 15,325 | $470.0K | <0.1% | −2,000−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,694 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,008 | $479.0K | <0.1% | +86+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,419 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $518.0K | <0.1% | +246+2.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,010 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,991 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,120 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,539 | $558.0K | <0.1% | +22+0.6% | Added | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,061 | $568.0K | <0.1% | +352+3.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,070 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 15,570 | $583.0K | <0.1% | +501+3.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,900 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,262 | $607.0K | <0.1% | −125−5.2% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,540 | $616.0K | <0.1% | +5,365+22.2% | Added | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 37,000 | $2.05M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,246 | $748.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $474.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 9,400 | $462.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 4,625 | $354.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $227.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300 | $213.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,220 | $211.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 863 | $207.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $31.0K | <0.1% | History |