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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 1,100 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,253 | $340.8K | <0.1% | −1,500−22.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,219 | $338.8K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,249 | $316.9K | <0.1% | −3,839−21.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,789 | $314.9K | <0.1% | −50−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $308.6K | <0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,039 | $305.5K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 20,000 | $293.4K | <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 | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,351 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,522 | $262.0K | <0.1% | +10.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 515 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,716 | $249.2K | <0.1% | +8,716 | New | History |
| CNPCenterpoint Energy Inc | COM | 9,225 | $247.7K | <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 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,262 | $240.2K | <0.1% | +33+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 531 | $233.5K | <0.1% | +531 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 863 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $221.7K | <0.1% | +1,465 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $218.7K | <0.1% | +5,295 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,894 | $216.9K | <0.1% | −524−15.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,343 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $204.4K | <0.1% | +15,050 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,100 | $162.7K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10,777 | $162.2K | <0.1% | −71−0.7% | Reduced | History |
| AVOMission Produce, Inc. | COM | 16,500 | $159.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $150.1K | <0.1% | +10,697 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $135.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 17,629 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $57.9K | <0.1% | −11,000−45.8% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,367 | $25.4K | <0.1% | +15+0.1% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $20.1K | <0.1% | 00.0% | Unchanged | 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 |