Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 283
- +13 vs. Q3 2024
- Portfolio value
- $7.92B
- −$146.1M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,744 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,016 | $109.1K | <0.1% | +291+2.7% | Added | History |
| SASeabridge Gold Inc | COM | 11,700 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $208.7K | <0.1% | +1,082 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,032 | $212.0K | <0.1% | +1,032 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 7,234 | $221.6K | <0.1% | −200−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,508 | $231.3K | <0.1% | −203−7.5% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,525 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $236.9K | <0.1% | +3,450 | New | History |
| TXTTextron Inc | COM | 3,100 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 6,719 | $243.2K | <0.1% | +6,719 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $243.9K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $244.4K | <0.1% | +287+19.6% | Added | History |
| UTMDUtah Medical Products Inc | COM | 4,002 | $246.0K | <0.1% | −1,230−23.5% | Reduced | History |
| GSKGSK plc | ADR | 7,396 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 236 | $250.2K | <0.1% | −4−1.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,033 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,000 | $264.2K | <0.1% | +5,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $264.4K | <0.1% | +200+15.4% | Added | History |
| MSMorgan Stanley | Stock | 2,134 | $268.3K | <0.1% | −97−4.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $273.2K | <0.1% | +5,000+14.3% | Added | History |
| MRNAModerna, Inc. | Stock | 6,602 | $274.5K | <0.1% | +6,602 | New | History |
| CNPCenterpoint Energy Inc | COM | 8,675 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 750 | $277.0K | <0.1% | +164+28.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 3,748 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,252 | $293.8K | <0.1% | +57+4.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,684 | $297.3K | <0.1% | +3+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,412 | $299.9K | <0.1% | +58+4.3% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $300.2K | <0.1% | −340−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,574 | $303.5K | <0.1% | +19+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 539 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,645 | $313.5K | <0.1% | +2,645 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $314.6K | <0.1% | 00.0% | Unchanged | – |
| PACPacific Airport Group | SPON ADS B | 1,805 | $315.9K | <0.1% | −134−6.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $316.4K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,027 | $329.6K | <0.1% | +3,027 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,677 | $329.9K | <0.1% | +1,107+19.9% | Added | History |
| BXBlackstone Inc. | COM | 1,933 | $333.3K | <0.1% | −16−0.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 12,075 | $334.0K | <0.1% | +12,075 | New | History |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $335.3K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,422 | $337.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,256 | $337.7K | <0.1% | +250+1.4% | AddedConverted for a 2-for-1 split | – |
| GDGeneral Dynamics Corp | Stock | 1,287 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,819 | $340.5K | <0.1% | +61+2.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,342 | $340.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,061 | $343.1K | <0.1% | +17+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,009 | $372.2K | <0.1% | +8+0.8% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $377.8K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,307 | $378.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $379.5K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,140 | $381.1K | <0.1% | +13+1.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $381.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,133 | $396.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,223 | $405.9K | <0.1% | +292+31.4% | Added | History |
| EIXEdison International | Stock | 5,335 | $425.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,901 | $426.5K | <0.1% | +225+13.4% | Added | – |
| LRCXLam Research Corp | Stock | 5,910 | $426.9K | <0.1% | +5,910 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $437.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 985 | $438.0K | <0.1% | +88+9.8% | Added | History |
| PSAPublic Storage | COM | 1,492 | $446.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,877 | $447.8K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $456.5K | <0.1% | +10,000+41.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,967 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $460.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,877 | $463.1K | <0.1% | −84−4.3% | Reduced | History |
| ESEversource Energy | Stock | 8,093 | $464.8K | <0.1% | +4,500+125.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,859 | $465.0K | <0.1% | −67−2.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 13,000 | $472.2K | <0.1% | +13,000 | New | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $474.0K | <0.1% | +2,000+40.0% | Added | History |
| OGNOrganon & Co. | Stock | 31,872 | $475.5K | <0.1% | −8,425−20.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,825 | $495.4K | <0.1% | +3,225+17.3% | AddedConverted for a 3-for-1 split | – |
| CVSCVS Health Corp | Stock | 11,078 | $497.3K | <0.1% | −5,542−33.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,382 | $500.7K | <0.1% | +51+0.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $519.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,236 | $528.5K | <0.1% | −900−12.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,639 | $539.3K | <0.1% | +11+0.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $543.2K | <0.1% | +30,515 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,781 | $547.1K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,060 | $548.8K | <0.1% | −189−4.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,031 | $548.9K | <0.1% | −41−3.8% | Reduced | History |
| DJCODaily Journal Corp | COM | 1,039 | $590.1K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,100 | $600.2K | <0.1% | +500+31.3% | Added | History |
| CMICummins Inc | Stock | 1,745 | $608.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 11,000 | $393.7K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $251.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $233.9K | <0.1% | History |
| CICigna Group | Stock | 665 | $230.4K | <0.1% | History |