Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 270
- −2 vs. Q2 2024
- Portfolio value
- $8.06B
- +$246.8M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,200 | $412.4K | <0.1% | +30+0.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $404.8K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,342 | $394.5K | <0.1% | +400+8.1% | Added | History |
| AGRAvangrid, Inc. | COM | 11,000 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,133 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,287 | $388.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,243 | $386.9K | <0.1% | −27−1.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $385.3K | <0.1% | −19−0.6% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $384.7K | <0.1% | +1,000+25.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,307 | $382.8K | <0.1% | −600−15.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,843 | $382.6K | <0.1% | +196+11.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,003 | $370.2K | <0.1% | +400+4.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $360.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $357.7K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 5,232 | $350.1K | <0.1% | −2,770−34.6% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $340.9K | <0.1% | −4,108−10.0% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 1,939 | $337.4K | <0.1% | −100−4.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,422 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $334.6K | <0.1% | +37+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,681 | $332.8K | <0.1% | +10.0% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 931 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,127 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $308.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,033 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,396 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,354 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,949 | $298.4K | <0.1% | −10−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,195 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,555 | $294.9K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,525 | $294.8K | <0.1% | −275−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $292.9K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,599 | $289.7K | <0.1% | −2,694−16.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $287.1K | <0.1% | +155+2.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,711 | $278.1K | <0.1% | −1,000−26.9% | Reduced | History |
| TXTTextron Inc | COM | 3,100 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 24,320 | $272.9K | <0.1% | +24,320 | New | History |
| GSGoldman Sachs Group Inc | Stock | 539 | $266.9K | <0.1% | +539 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 8,675 | $255.2K | <0.1% | −50−0.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,593 | $244.5K | <0.1% | +3,593 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $243.9K | <0.1% | −10−0.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,231 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 665 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 586 | $227.8K | <0.1% | +586 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,748 | $227.6K | <0.1% | −760−16.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $225.7K | <0.1% | +1,520 | New | History |
| FRPHFRP Holdings, Inc. | COM | 7,434 | $222.0K | <0.1% | −250−3.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 35,000 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 240 | $214.7K | <0.1% | +240 | New | History |
| SASeabridge Gold Inc | COM | 11,700 | $196.4K | <0.1% | −1,300−10.0% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $171.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,725 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,744 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $37.3K | <0.1% | −13,000−52.0% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,477 | $2.74M | <0.1% | History |
| HNIHni Corp | Stock | 15,000 | $675.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 592 | $630.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 873 | $202.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,899 | $143.9K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 13,894 | $108.4K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 10,668 | $55.8K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $52.0K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 13,000 | $46.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $27.9K | <0.1% | History |