Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 267
- +17 vs. Q3 2023
- Portfolio value
- $6.99B
- +$578.0M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 5,335 | $381.4K | <0.1% | −5,000−48.4% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,800 | $380.6K | <0.1% | +13,800 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,219 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,335 | $359.6K | <0.1% | +335+8.4% | Added | – |
| GSKGSK plc | ADR | 9,668 | $358.3K | <0.1% | −503−4.9% | Reduced | History |
| DJCODaily Journal Corp | COM | 1,039 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $344.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,298 | $343.3K | <0.1% | −53−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,749 | $332.9K | <0.1% | −1,500−10.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,823 | $325.0K | <0.1% | +34+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $322.9K | <0.1% | −7−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $316.3K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,353 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $294.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,524 | $291.7K | <0.1% | +20.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,210 | $286.0K | <0.1% | −4−0.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $268.3K | <0.1% | +40,958 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,453 | $265.9K | <0.1% | −800−15.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,225 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,045 | $258.4K | <0.1% | +1,045 | New | History |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $249.9K | <0.1% | +4,508 | New | History |
| TXTTextron Inc | COM | 3,100 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,027 | $249.0K | <0.1% | +3,027 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,337 | $239.5K | <0.1% | −6−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| FRPHFRP Holdings, Inc. | COM | 3,732 | $234.7K | <0.1% | +3,732 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,591 | $234.5K | <0.1% | +1,591 | New | History |
| HUMHumana Inc | Stock | 509 | $233.0K | <0.1% | −6−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $232.4K | <0.1% | −25−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,196 | $226.6K | <0.1% | −66−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 852 | $224.2K | <0.1% | +852 | New | History |
| BIIBBiogen Inc. | COM | 863 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 200 | $223.3K | <0.1% | +200 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $221.6K | <0.1% | +1,104 | New | – |
| ALLAllstate Corp | Stock | 1,555 | $217.7K | <0.1% | +1,555 | New | History |
| WOLFWolfspeed, Inc. | Stock | 5,000 | $217.6K | <0.1% | −5,000−50.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $213.8K | <0.1% | −2,591−29.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,955 | $212.8K | <0.1% | +2,955 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $212.6K | <0.1% | +2,725 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,800 | $211.5K | <0.1% | +3,800 | New | – |
| AAgilent Technologies, Inc. | COM | 1,520 | $211.3K | <0.1% | +1,520 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,694 | $204.3K | <0.1% | +5,694 | New | – |
| CHTRCharter Communications, Inc. | CL A | 522 | $202.9K | <0.1% | −9−1.7% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,255 | $195.1K | <0.1% | +10,255 | New | History |
| EMBCEmbecta Corp. | Stock | 10,107 | $191.3K | <0.1% | −670−6.2% | Reduced | History |
| FFord Motor Co | Stock | 13,725 | $167.3K | <0.1% | +625+4.8% | Added | History |
| SASeabridge Gold Inc | COM | 13,000 | $157.7K | <0.1% | +13,000 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,469 | $119.1K | <0.1% | +8,840+50.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $95.8K | <0.1% | −50,000−66.7% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $66.2K | <0.1% | +34,650 | New | History |
| EQXEquinox Gold Corp. | COM | 10,668 | $52.2K | <0.1% | +10,668 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,384 | $28.1K | <0.1% | +17+0.2% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 4,000 | $813.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $439.3K | <0.1% | History |
| DANDANA Inc | COM | 20,000 | $293.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $265.3K | <0.1% | – |
| AVOMission Produce, Inc. | COM | 16,500 | $159.7K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $20.1K | <0.1% | History |