Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 255
- −2 vs. Q3 2022
- Portfolio value
- $5.82B
- +$382.8M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 2,371 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,794 | $338.0K | <0.1% | +1,794 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $331.0K | <0.1% | +200+6.1% | Added | – |
| LINLinde PLC | SHS | 984 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $320.0K | <0.1% | −1,800−20.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,170 | $310.0K | <0.1% | −2,675−39.1% | Reduced | – |
| GLWCorning Inc | COM | 9,700 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 12,077 | $305.0K | <0.1% | −371−3.0% | Reduced | History |
| DANDANA Inc | COM | 20,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $299.0K | <0.1% | −63−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 880 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,379 | $290.0K | <0.1% | +3,379 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,090 | $286.0K | <0.1% | +9,090 | New | History |
| NFLXNetflix Inc | Stock | 963 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,000 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,035 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $266.0K | <0.1% | −178−5.2% | Reduced | – |
| HUMHumana Inc | Stock | 515 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,039 | $260.0K | <0.1% | +1,039 | New | History |
| HUBBHubbell Inc | COM | 1,100 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,602 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,516 | $250.0K | <0.1% | +20.0% | Added | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 863 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 707 | $238.0K | <0.1% | +707 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,366 | $238.0K | <0.1% | −85−5.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,917 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 2,145 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $227.0K | <0.1% | +1,520 | New | History |
| CICigna Group | Stock | 670 | $222.0K | <0.1% | +670 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $219.0K | <0.1% | +3,634 | New | History |
| TXTTextron Inc | COM | 3,100 | $219.0K | <0.1% | +3,100 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,352 | $212.0K | <0.1% | +1,352 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $211.0K | <0.1% | +3,700 | New | History |
| ALLAllstate Corp | Stock | 1,525 | $207.0K | <0.1% | +1,525 | New | History |
| EFXEquifax Inc | COM | 1,048 | $204.0K | <0.1% | +1,048 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $203.0K | <0.1% | +1,229 | New | History |
| AVOMission Produce, Inc. | COM | 16,500 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,454 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,100 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,200 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 22,700 | $47.0K | <0.1% | −2,300−9.2% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $1.24M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $457.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $368.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $305.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $302.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $294.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $269.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,198 | $258.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $243.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $237.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $235.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $217.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $213.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $211.0K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $210.0K | <0.1% | History |
| HLNHaleon plc | ADR | 13,515 | $82.0K | <0.1% | History |
| CFMSConformis Inc | COM | 38,000 | $7.00K | <0.1% | History |