Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 254
- +2 vs. Q1 2023
- Portfolio value
- $6.59B
- +$419.8M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 1,100 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,171 | $362.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,575 | $343.8K | <0.1% | +425+2.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 20,000 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,039 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,351 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,521 | $279.0K | <0.1% | +4+0.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,839 | $278.9K | <0.1% | −504−9.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,225 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,418 | $263.4K | <0.1% | +39+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,369 | $262.7K | <0.1% | +200+2.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,048 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 863 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $245.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $241.2K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,370 | $240.5K | <0.1% | +7,370 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10,848 | $234.3K | <0.1% | −500−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,343 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,300 | $232.5K | <0.1% | −1,500−13.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 515 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,990 | $224.1K | <0.1% | +2,990 | New | – |
| CCitigroup Inc | Stock | 4,711 | $216.9K | <0.1% | +4,711 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $215.8K | <0.1% | +488 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 1,277 | $212.8K | <0.1% | +1,277 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,825 | $212.5K | <0.1% | −1,345−32.3% | Reduced | – |
| TXTTextron Inc | COM | 3,100 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 4,600 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $206.7K | <0.1% | −112−9.2% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,337 | $200.5K | <0.1% | +4,337 | New | – |
| AVOMission Produce, Inc. | COM | 16,500 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,100 | $198.2K | <0.1% | +3,000+29.7% | Added | History |
| PLUGPlug Power Inc | Stock | 17,629 | $183.2K | <0.1% | −10,000−36.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,974 | $162.7K | <0.1% | −26,075−66.8% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 24,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 11,200 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,352 | $27.9K | <0.1% | −600−5.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $19.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $27.1M | 0.4% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 115,892 | $7.68M | 0.1% | – |
| JBGSJBG Smith Properties | COM | 20,275 | $305.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,640 | $216.6K | <0.1% | History |
| IDAIdacorp Inc | COM | 1,980 | $214.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $210.3K | <0.1% | History |