Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 261
- −7 vs. Q1 2022
- Portfolio value
- $5.78B
- −$1.25B (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $357.0K | <0.1% | −670−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $354.0K | <0.1% | +250+4.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 2,421 | $338.0K | <0.1% | −235−8.8% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,198 | $327.0K | <0.1% | −755−25.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,851 | $323.0K | <0.1% | −77−4.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,431 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 21,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 930 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,755 | $309.0K | <0.1% | +1,755 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $306.0K | <0.1% | −1,210−28.2% | Reduced | – |
| GLWCorning Inc | COM | 9,700 | $306.0K | <0.1% | +1,285+15.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,282 | $291.0K | <0.1% | −4−0.3% | Reduced | History |
| LINLinde PLC | SHS | 991 | $285.0K | <0.1% | −7−0.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $284.0K | <0.1% | −25−2.0% | Reduced | – |
| DANDANA Inc | COM | 20,000 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $259.0K | <0.1% | +2,278 | New | – |
| JJacobs Solutions Inc. | COM | 2,038 | $259.0K | <0.1% | +213+11.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $255.0K | <0.1% | +1,072 | New | History |
| CHTRCharter Communications, Inc. | CL A | 541 | $253.0K | <0.1% | −9−1.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 5,625 | $248.0K | <0.1% | −225−3.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $248.0K | <0.1% | −12,500−71.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 673 | $246.0K | <0.1% | −43−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 521 | $244.0K | <0.1% | −15−2.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $242.0K | <0.1% | +9,840 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,513 | $238.0K | <0.1% | +6+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,602 | $237.0K | <0.1% | −31−1.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 16,500 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 2,145 | $227.0K | <0.1% | −17−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $225.0K | <0.1% | +150+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,329 | $225.0K | <0.1% | +137+11.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 885 | $225.0K | <0.1% | +26+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $223.0K | <0.1% | −250−16.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $218.0K | <0.1% | −550−13.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $202.0K | <0.1% | +1,300 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 23,004 | $200.0K | <0.1% | +4,000+21.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,502 | $186.0K | <0.1% | −1,396−11.7% | Reduced | – |
| LTRXLantronix Inc | COM NEW | 24,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,100 | $112.0K | <0.1% | +10,100 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 38,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 383,250 | $23.5M | 0.3% | – |
| Discovery Inc25470F302 | COM SER C | 31,598 | $789.0K | <0.1% | – |
| MTXMinerals Technologies Inc | COM | 6,400 | $423.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,007 | $377.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,366 | $262.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,000 | $250.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $249.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,385 | $236.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $235.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $234.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,119 | $232.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 588 | $213.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $213.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $212.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,515 | $205.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,111 | $204.0K | <0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $8.00K | <0.1% | History |