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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 23,205 | $1.96M | <0.1% | +500+2.2% | Added | History |
| PSXPhillips 66 | Stock | 16,642 | $1.90M | <0.1% | +464+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 26,621 | $1.87M | <0.1% | −178−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,417 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,870 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,492 | $1.78M | <0.1% | −9−0.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 477,073 | $1.71M | <0.1% | +40,723+9.3% | Added | History |
| ENBEnbridge Inc | Stock | 39,707 | $1.68M | <0.1% | −1,234−3.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,002 | $1.58M | <0.1% | −65−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,116 | $1.56M | <0.1% | +3,431+93.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,611 | $1.54M | <0.1% | −142−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,676 | $1.53M | <0.1% | +34+0.3% | Added | History |
| ORCLOracle Corp | Stock | 8,732 | $1.46M | <0.1% | +3,063+54.0% | Added | History |
| CAHCardinal Health Inc | Stock | 12,281 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,957 | $1.44M | <0.1% | +152+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,661 | $1.35M | <0.1% | −11−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,840 | $1.34M | <0.1% | −75−1.1% | Reduced | – |
| FDXFedEx Corp | Stock | 4,749 | $1.34M | <0.1% | −110−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,596 | $1.27M | <0.1% | +719+2.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,403 | $1.25M | <0.1% | +520+13.4% | Added | History |
| PCARPaccar Inc | COM | 11,836 | $1.23M | <0.1% | +43+0.4% | Added | History |
| DEDeere & Co | Stock | 2,788 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,003 | $1.17M | <0.1% | +45+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,000 | $1.16M | <0.1% | +23,000 | New | – |
| TRPTC Energy Corp | COM | 24,485 | $1.14M | <0.1% | −35−0.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 19,202 | $1.14M | <0.1% | −1,400−6.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 23,081 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 130,507 | $1.11M | <0.1% | +130,507 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,640 | $1.08M | <0.1% | +715+18.2% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $1.07M | <0.1% | −100−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,567 | $1.04M | <0.1% | −113−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,462 | $1.03M | <0.1% | +772+45.7% | Added | History |
| SUSuncor Energy Inc | Stock | 28,717 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $994.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 49,306 | $988.6K | <0.1% | −10,420−17.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,540 | $988.0K | <0.1% | −150−2.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 34,657 | $975.6K | <0.1% | +4,353+14.4% | Added | History |
| KKellanova | Stock | 11,550 | $935.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,084 | $928.5K | <0.1% | −172−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,155 | $915.1K | <0.1% | +315+11.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,695 | $903.5K | <0.1% | +1,520+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,270 | $903.0K | <0.1% | +90+0.5% | Added | History |
| BABoeing Co | Stock | 5,080 | $899.2K | <0.1% | −9−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,152 | $897.8K | <0.1% | +614+4.9% | Added | History |
| MMM3M Co | Stock | 6,860 | $885.6K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 41,888 | $880.9K | <0.1% | −59,905−58.8% | Reduced | History |
| COPConocoPhillips | Stock | 8,438 | $836.8K | <0.1% | +116+1.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,182 | $834.4K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 47,438 | $831.1K | <0.1% | +9,205+24.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,403 | $825.6K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,702 | $823.9K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,957 | $807.6K | <0.1% | +27+0.5% | Added | History |
| KRKroger Co | Stock | 13,000 | $795.0K | <0.1% | −4,000−23.5% | Reduced | History |
| TAT&T Inc. | Stock | 34,872 | $794.0K | <0.1% | +3,615+11.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,288 | $788.4K | <0.1% | +2,700+10.6% | AddedConverted for a 4-for-1 split | – |
| RCIRogers Communications Inc | CL B | 25,410 | $780.8K | <0.1% | −18,129−41.6% | Reduced | History |
| PFIEProfire Energy Inc | COM | 306,705 | $779.0K | <0.1% | −1,434,950−82.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 36,471 | $778.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 870 | $775.4K | <0.1% | +11+1.3% | Added | History |
| EBAYeBay Inc | COM | 11,901 | $737.3K | <0.1% | −334−2.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,982 | $732.8K | <0.1% | +30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,801 | $724.0K | <0.1% | +31+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,553 | $717.8K | <0.1% | +1,553 | New | History |
| CBChubb Ltd | Stock | 2,579 | $712.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 23,150 | $705.4K | <0.1% | +23,150 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,591 | $697.7K | <0.1% | +20.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,397 | $695.7K | <0.1% | +52+3.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $690.5K | <0.1% | +13,000+75.1% | Added | History |
| LMNRLimoneira CO | COM | 28,089 | $687.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,412 | $686.4K | <0.1% | +50.0% | Added | – |
| SNASnap-on Inc | COM | 2,000 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,744 | $671.1K | <0.1% | +1,375+5.6% | AddedConverted for a 3-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $670.7K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,298 | $665.5K | <0.1% | +1,455+78.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $663.1K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $660.0K | <0.1% | +10,000+68.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,831 | $656.3K | <0.1% | +588+26.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $621.3K | <0.1% | +31+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,180 | $615.0K | <0.1% | +685+10.5% | Added | – |
| CMICummins Inc | Stock | 1,745 | $608.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,100 | $600.2K | <0.1% | +500+31.3% | Added | History |
| DJCODaily Journal Corp | COM | 1,039 | $590.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,031 | $548.9K | <0.1% | −41−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,060 | $548.8K | <0.1% | −189−4.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,781 | $547.1K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $543.2K | <0.1% | +30,515 | New | History |
| GEVGE Vernova Inc. | Stock | 1,639 | $539.3K | <0.1% | +11+0.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,236 | $528.5K | <0.1% | −900−12.6% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $519.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,382 | $500.7K | <0.1% | +51+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 11,078 | $497.3K | <0.1% | −5,542−33.3% | 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 | – |
| OGNOrganon & Co. | Stock | 31,872 | $475.5K | <0.1% | −8,425−20.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $474.0K | <0.1% | +2,000+40.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 13,000 | $472.2K | <0.1% | +13,000 | New | History |
| AMATApplied Materials Inc | Stock | 2,859 | $465.0K | <0.1% | −67−2.3% | Reduced | 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 |