Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 250
- −4 vs. Q2 2023
- Portfolio value
- $6.41B
- −$176.3M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,367 | $25.4K | <0.1% | +15+0.1% | Added | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $57.9K | <0.1% | −11,000−45.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 17,629 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $135.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $150.1K | <0.1% | +10,697 | New | History |
| AVOMission Produce, Inc. | COM | 16,500 | $159.7K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10,777 | $162.2K | <0.1% | −71−0.7% | Reduced | History |
| FFord Motor Co | Stock | 13,100 | $162.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $204.4K | <0.1% | +15,050 | New | History |
| WMWaste Management Inc | Stock | 1,343 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,894 | $216.9K | <0.1% | −524−15.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $218.7K | <0.1% | +5,295 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $221.7K | <0.1% | +1,465 | New | History |
| BIIBBiogen Inc. | COM | 863 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 531 | $233.5K | <0.1% | +531 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,214 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,262 | $240.2K | <0.1% | +33+2.7% | Added | History |
| TXTTextron Inc | COM | 3,100 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,353 | $245.1K | <0.1% | −17−0.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,225 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,716 | $249.2K | <0.1% | +8,716 | New | History |
| HUMHumana Inc | Stock | 515 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,522 | $262.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,351 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,000 | $290.9K | <0.1% | +1,010+33.8% | Added | – |
| DANDANA Inc | COM | 20,000 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,039 | $305.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $308.6K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,789 | $314.9K | <0.1% | −50−1.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,249 | $316.9K | <0.1% | −3,839−21.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 880 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,219 | $338.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,253 | $340.8K | <0.1% | −1,500−22.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 962 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,728 | $364.3K | <0.1% | +3,359+45.6% | Added | – |
| PSAPublic Storage | COM | 1,392 | $366.8K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,171 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 18,406 | $369.6K | <0.1% | +18,406 | New | History |
| LINLinde PLC | Stock | 1,005 | $374.2K | <0.1% | +21+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $381.0K | <0.1% | −2,000−16.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,776 | $384.3K | <0.1% | +26+0.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2,339 | $384.5K | <0.1% | −22−0.9% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,889 | $392.5K | <0.1% | +138+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 779 | $397.2K | <0.1% | −29−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $398.0K | <0.1% | −105−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 3,643 | $402.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 22,310 | $409.4K | <0.1% | +3,735+20.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $412.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $412.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 949 | $413.2K | <0.1% | +11+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,922 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $416.9K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,012 | $430.9K | <0.1% | −1,164−7.7% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $443.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,030 | $453.2K | <0.1% | +1,045+17.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 13,535 | $456.0K | <0.1% | +75+0.6% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $469.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,655 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,412 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,475 | $501.7K | <0.1% | −867−7.0% | Reduced | – |
| LMNRLimoneira CO | COM | 32,840 | $503.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,006 | $512.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $512.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,799 | $541.3K | <0.1% | +564+7.8% | Added | History |
| CBChubb Ltd | Stock | 2,613 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,915 | $545.0K | <0.1% | −1,865−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,997 | $560.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $580.3K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,622 | $603.9K | <0.1% | +22+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $627.6K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,750 | $628.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,069 | $642.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $643.4K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 43,034 | $646.4K | <0.1% | −3,100−6.7% | Reduced | History |
| EIXEdison International | Stock | 10,335 | $654.1K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,477 | $660.8K | <0.1% | −2,249−9.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,978 | $671.9K | <0.1% | +103+0.6% | Added | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 1,048 | $246.6K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $241.2K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,300 | $232.5K | <0.1% | History |
| CCitigroup Inc | Stock | 4,711 | $216.9K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,277 | $212.8K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,825 | $212.5K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $207.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $206.7K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,337 | $200.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,974 | $162.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,200 | $50.8K | <0.1% | History |