Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 272
- +4 vs. Q1 2024
- Portfolio value
- $7.82B
- +$270.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 10,668 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,744 | $62.3K | <0.1% | +275+1.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 13,894 | $108.4K | <0.1% | −19,964−59.0% | ReducedConverted for a 1-for-2 split | History |
| FFord Motor Co | Stock | 10,725 | $134.5K | <0.1% | −3,000−21.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,899 | $143.9K | <0.1% | −600−4.8% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 13,000 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 873 | $202.4K | <0.1% | +873 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,231 | $216.8K | <0.1% | +2,231 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 35,000 | $218.4K | <0.1% | +20,000+133.3% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 7,684 | $219.1K | <0.1% | +120+1.6% | AddedConverted for a 2-for-1 split | History |
| CICigna Group | Stock | 665 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $226.0K | <0.1% | −340−23.4% | Reduced | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $234.1K | <0.1% | +3,002 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,959 | $242.5K | <0.1% | +1,959 | New | History |
| ALLAllstate Corp | Stock | 1,555 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,033 | $250.5K | <0.1% | −12−1.1% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $251.6K | <0.1% | +6,590 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,195 | $256.6K | <0.1% | −15−1.2% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,800 | $266.1K | <0.1% | −1,250−8.3% | Reduced | History |
| TXTTextron Inc | COM | 3,100 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 8,725 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $280.7K | <0.1% | −200−6.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,422 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,396 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,354 | $285.3K | <0.1% | +158+13.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 4,000 | $286.8K | <0.1% | +4,000 | New | History |
| CRMSalesforce, Inc. | Stock | 1,127 | $289.8K | <0.1% | +275+32.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 931 | $291.9K | <0.1% | −9−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,727 | $296.3K | <0.1% | +1,727 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $305.7K | <0.1% | −110−6.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,293 | $311.0K | <0.1% | −4,364−21.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,680 | $312.5K | <0.1% | +4+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 4,942 | $312.6K | <0.1% | +89+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 2,039 | $317.6K | <0.1% | −330−13.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,711 | $325.6K | <0.1% | −150−3.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,603 | $330.5K | <0.1% | −3,075−26.3% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $333.8K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $335.2K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 5,415 | $341.3K | <0.1% | +220+4.2% | Added | History |
| WMWaste Management Inc | Stock | 1,647 | $351.4K | <0.1% | +170+11.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $351.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,313 | $353.4K | <0.1% | −1,000−23.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,133 | $354.8K | <0.1% | −165−1.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $357.9K | <0.1% | +600+85.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,238 | $363.0K | <0.1% | +587+35.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 227 | $364.5K | <0.1% | +28+14.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,287 | $373.4K | <0.1% | +151+13.3% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $376.8K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,335 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,170 | $387.9K | <0.1% | +1,620+35.6% | Added | – |
| AGRAvangrid, Inc. | COM | 11,000 | $390.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,392 | $400.4K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,907 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,039 | $409.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,300 | $428.5K | <0.1% | +5,000+40.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $429.8K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $432.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,961 | $432.2K | <0.1% | +89+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 804 | $446.7K | <0.1% | −1,302−61.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,667 | $449.2K | <0.1% | +448+10.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,072 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,877 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $468.7K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 26,167 | $475.7K | <0.1% | +4,924+23.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $480.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,755 | $486.0K | <0.1% | +55+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,480 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,000 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,092 | $529.5K | <0.1% | +444+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $530.3K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $530.4K | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 8,002 | $534.6K | <0.1% | −6,336−44.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,001 | $542.4K | <0.1% | +60+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 859 | $579.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $592.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $2.95M | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,167 | $286.1K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $245.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $221.2K | <0.1% | History |