Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 268
- +1 vs. Q4 2023
- Portfolio value
- $7.55B
- +$556.9M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 2,369 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $386.4K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 888 | $377.8K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,335 | $377.3K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,039 | $375.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,298 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $356.2K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,853 | $339.6K | <0.1% | −3,132−39.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $339.4K | <0.1% | +725+9.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,195 | $337.6K | <0.1% | +742+16.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,861 | $332.4K | <0.1% | −680−15.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,786 | $328.4K | <0.1% | −565−24.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,136 | $320.9K | <0.1% | +29+2.6% | Added | History |
| GLWCorning Inc | COM | 9,700 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 7,396 | $317.1K | <0.1% | −2,272−23.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,676 | $314.9K | <0.1% | +152+3.4% | Added | – |
| WMWaste Management Inc | Stock | 1,477 | $314.8K | <0.1% | +140+10.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $314.2K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $313.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 107 | $311.0K | <0.1% | +107 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,210 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $305.8K | <0.1% | +350+31.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,092 | $302.8K | <0.1% | −1,140−26.9% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $300.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,651 | $298.0K | <0.1% | +60+3.8% | Added | History |
| TXTTextron Inc | COM | 3,100 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 940 | $293.9K | <0.1% | +940 | New | History |
| ATOAtmos Energy Corp | COM | 2,422 | $287.9K | <0.1% | −1,000−29.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,167 | $286.1K | <0.1% | −3,292−26.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,300 | $285.7K | <0.1% | +12,300 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,045 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,550 | $277.8K | <0.1% | +750+19.7% | Added | – |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,499 | $271.1K | <0.1% | −250−2.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,555 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $265.3K | <0.1% | +18+3.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 199 | $263.8K | <0.1% | −1−0.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 67,715 | $258.7K | <0.1% | +67,715 | New | History |
| CRMSalesforce, Inc. | Stock | 852 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 8,725 | $248.6K | <0.1% | −500−5.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $247.9K | <0.1% | −13−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,196 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 665 | $241.5K | <0.1% | +665 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| FRPHFRP Holdings, Inc. | COM | 3,782 | $232.2K | <0.1% | +50+1.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $219.4K | <0.1% | +1,300 | New | History |
| ROKRockwell Automation, Inc | Stock | 700 | $203.9K | <0.1% | +700 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $203.1K | <0.1% | +5,300 | New | History |
| SASeabridge Gold Inc | COM | 13,000 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,725 | $182.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $168.3K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $159.9K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,469 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 15,000 | $90.0K | <0.1% | +15,000 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 10,668 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $29.1K | <0.1% | +15+0.1% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 8,412 | $501.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,823 | $325.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,027 | $249.0K | <0.1% | History |
| HUMHumana Inc | Stock | 509 | $233.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $232.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 863 | $223.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,000 | $217.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,955 | $212.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,694 | $204.3K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 522 | $202.9K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10,107 | $191.3K | <0.1% | History |