Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 257
- −4 vs. Q2 2022
- Portfolio value
- $5.43B
- −$347.8M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $323.0K | <0.1% | −500−4.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,021 | $321.0K | <0.1% | −5,000−35.7% | Reduced | History |
| GSKGSK plc | ADR | 10,811 | $318.0K | <0.1% | +10,811 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 2,371 | $301.0K | <0.1% | −50−2.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,460 | $285.0K | <0.1% | −2,550−36.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,000 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,455 | $281.0K | <0.1% | +3,455 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $269.0K | <0.1% | −50−5.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,277 | $268.0K | <0.1% | −5−0.4% | Reduced | History |
| LINLinde PLC | SHS | 984 | $265.0K | <0.1% | −7−0.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,198 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 515 | $250.0K | <0.1% | −6−1.2% | Reduced | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $248.0K | <0.1% | +5,670 | New | – |
| HUBBHubbell Inc | COM | 1,100 | $245.0K | <0.1% | +1,100 | New | History |
| JJacobs Solutions Inc. | COM | 2,256 | $245.0K | <0.1% | +218+10.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $244.0K | <0.1% | −9−0.3% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $239.0K | <0.1% | +122+9.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| AVOMission Produce, Inc. | COM | 16,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,035 | $238.0K | <0.1% | +30+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $237.0K | <0.1% | −371−21.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $235.0K | <0.1% | +1,379 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 863 | $230.0K | <0.1% | +863 | New | History |
| DANDANA Inc | COM | 20,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 963 | $227.0K | <0.1% | +963 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $226.0K | <0.1% | +1,000+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $217.0K | <0.1% | +4,000 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $213.0K | <0.1% | +1,131 | New | – |
| AMATApplied Materials Inc | Stock | 2,602 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,145 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $211.0K | <0.1% | +788 | New | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $210.0K | <0.1% | +3,939 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,514 | $208.0K | <0.1% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,454 | $162.0K | <0.1% | −48−0.5% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $144.0K | <0.1% | +16,059 | New | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,100 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 13,515 | $82.0K | <0.1% | +13,515 | New | History |
| HBIHanesbrands Inc. | COM | 11,200 | $78.0K | <0.1% | +200+1.8% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 25,000 | $45.0K | <0.1% | +10,000+66.7% | Added | History |
| CFMSConformis Inc | COM | 38,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 10,115 | $1.29M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 13,546 | $590.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $481.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $259.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 541 | $253.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $251.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,625 | $248.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $248.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 673 | $246.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $235.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 885 | $225.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $223.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $222.0K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $218.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $202.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $71.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 15,000 | $27.0K | <0.1% | History |