Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 252
- −3 vs. Q4 2022
- Portfolio value
- $6.17B
- +$352.3M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 963 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 27,629 | $323.8K | <0.1% | −6,375−18.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,170 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 11,348 | $319.1K | <0.1% | −729−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,351 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,343 | $315.5K | <0.1% | −1,446−21.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 20,275 | $305.3K | <0.1% | −1,700−7.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 880 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 20,000 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 779 | $300.2K | <0.1% | +72+10.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,090 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,039 | $296.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,379 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $279.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,517 | $275.3K | <0.1% | +10.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 9,225 | $271.8K | <0.1% | −5,100−35.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,100 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $252.5K | <0.1% | +54+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 515 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $249.7K | <0.1% | −102−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $249.5K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $248.0K | <0.1% | +13+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $247.1K | <0.1% | +2,241 | New | – |
| BIIBBiogen Inc. | COM | 863 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $233.6K | <0.1% | +2,050 | New | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $230.1K | <0.1% | +4,600 | New | History |
| WMWaste Management Inc | Stock | 1,343 | $219.1K | <0.1% | −9−0.7% | Reduced | History |
| TXTTextron Inc | COM | 3,100 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $216.9K | <0.1% | −150−11.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,640 | $216.6K | <0.1% | +2,640 | New | History |
| IDAIdacorp Inc | COM | 1,980 | $214.5K | <0.1% | −165−7.7% | Reduced | History |
| EFXEquifax Inc | COM | 1,048 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 16,500 | $183.3K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $163.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,100 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,200 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,952 | $29.1K | <0.1% | −8,000−42.2% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $25.9K | <0.1% | −10,000−44.1% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 77,575 | $5.79M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,263 | $618.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $349.0K | <0.1% | – |
| EXEExpand Energy Corp | COM | 3,000 | $283.0K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $274.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $250.0K | <0.1% | – |
| CICigna Group | Stock | 670 | $222.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,525 | $207.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,454 | $180.0K | <0.1% | – |