Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- +37 vs. Q4 2024
- Portfolio value
- $7.79B
- −$131.4M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 5,910 | $429.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $444.1K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,809 | $444.8K | <0.1% | +10,809 | New | – |
| PSAPublic Storage | COM | 1,492 | $446.5K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $448.8K | <0.1% | +4,000+33.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,977 | $461.0K | <0.1% | +100+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,960 | $464.5K | <0.1% | −821−9.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,725 | $467.7K | <0.1% | −100−0.5% | Reduced | – |
| ESEversource Energy | Stock | 7,700 | $478.2K | <0.1% | −393−4.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 27,939 | $495.1K | <0.1% | −150−0.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $495.4K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,031 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,639 | $500.5K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,967 | $512.6K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,227 | $540.4K | <0.1% | +396+14.0% | Added | History |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $541.9K | <0.1% | +48,083 | New | – |
| MDLZMondelez International, Inc. | Stock | 7,991 | $542.2K | <0.1% | −391−4.7% | Reduced | History |
| CMICummins Inc | Stock | 1,745 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $554.5K | <0.1% | +4,806 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 31,410 | $571.7K | <0.1% | −10,478−25.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 22,010 | $588.3K | <0.1% | −3,400−13.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $593.0K | <0.1% | +2,000+15.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,157 | $610.6K | <0.1% | −25−1.1% | Reduced | History |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $619.1K | <0.1% | +41,000 | New | – |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $638.1K | <0.1% | +8,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,995 | $647.4K | <0.1% | +13+0.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 17,018 | $657.4K | <0.1% | +17,018 | New | History |
| TSLATesla, Inc. | Stock | 2,572 | $666.6K | <0.1% | +5+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,180 | $671.0K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $671.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,919 | $672.0K | <0.1% | −1,159−10.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $673.3K | <0.1% | +100+3.8% | Added | History |
| SNASnap-on Inc | COM | 2,000 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $677.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,794 | $685.6K | <0.1% | +50+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $687.8K | <0.1% | +18+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,183 | $707.2K | <0.1% | −229−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,397 | $709.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $711.8K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $719.3K | <0.1% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 1,430 | $720.7K | <0.1% | +1,430 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,231 | $723.3K | <0.1% | −360−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,938 | $724.6K | <0.1% | +650+2.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $729.2K | <0.1% | 00.0% | Unchanged | History |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 114,815 | $769.3K | <0.1% | +114,815 | New | – |
| BMYBristol Myers Squibb Co | Stock | 12,670 | $772.7K | <0.1% | −131−1.0% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 45,000 | $776.3K | <0.1% | +45,000 | New | – |
| WMWaste Management Inc | Stock | 3,353 | $776.3K | <0.1% | +55+1.7% | Added | History |
| CBChubb Ltd | Stock | 2,579 | $778.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,364 | $784.2K | <0.1% | −39−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 11,901 | $806.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 875 | $816.0K | <0.1% | +5+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,957 | $816.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,152 | $833.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,842 | $838.8K | <0.1% | +140+3.0% | Added | – |
| Otc Markets Group Inc67106F108 | COM | 17,995 | $853.9K | <0.1% | +17,995 | New | – |
| BABoeing Co | Stock | 5,073 | $865.2K | <0.1% | −7−0.1% | Reduced | History |
| KRKroger Co | Stock | 13,000 | $880.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,493 | $882.3K | <0.1% | −1,591−7.5% | Reduced | – |
| COPConocoPhillips | Stock | 8,438 | $886.2K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 36,971 | $886.6K | <0.1% | +500+1.4% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $894.8K | <0.1% | −275−5.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 63,823 | $906.9K | <0.1% | +16,385+34.5% | Added | History |
| MMM3M Co | Stock | 6,305 | $926.0K | <0.1% | −555−8.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $929.1K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,155 | $930.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,900 | $951.2K | <0.1% | −4,100−17.8% | Reduced | – |
| KKellanova | Stock | 11,550 | $952.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,640 | $958.1K | <0.1% | 00.0% | Unchanged | – |
| UTMDUtah Medical Products Inc | COM | 17,116 | $959.2K | <0.1% | +13,114+327.7% | Added | History |
| TAT&T Inc. | Stock | 34,872 | $986.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 16,695 | $997.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 34,612 | $1.01M | <0.1% | −45−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,190 | $1.02M | <0.1% | −350−4.6% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $1.03M | <0.1% | +7,500 | New | – |
| MOAltria Group, Inc. | Stock | 17,301 | $1.04M | <0.1% | +31+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,207 | $1.06M | <0.1% | −1,389−5.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,675 | $1.11M | <0.1% | −42−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,619 | $1.13M | <0.1% | −130−2.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 17,502 | $1.13M | <0.1% | −1,700−8.9% | Reduced | History |
| INTCIntel Corp | Stock | 50,168 | $1.14M | <0.1% | +862+1.7% | Added | History |
| PCARPaccar Inc | COM | 11,724 | $1.14M | <0.1% | −112−0.9% | Reduced | History |
| LINLinde PLC | Stock | 2,462 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 43,295 | $1.16M | <0.1% | +43,295 | New | – |
| Komatsu Ltd500458401 | ADR | 40,650 | $1.18M | <0.1% | +40,650 | New | – |
| TRPTC Energy Corp | COM | 25,188 | $1.19M | <0.1% | +703+2.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 22,917 | $1.19M | <0.1% | −164−0.7% | Reduced | History |
| Arrowhead Pharmacuticals042797209 | COM | 94,112 | $1.20M | <0.1% | +94,112 | New | – |
| ORCLOracle Corp | Stock | 8,787 | $1.23M | <0.1% | +55+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,927 | $1.30M | <0.1% | −30−0.8% | Reduced | History |
| DEDeere & Co | Stock | 2,788 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,840 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 130,507 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| China MobiY14965100 | COM | 129,000 | $1.39M | <0.1% | +129,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,653 | $1.39M | <0.1% | −8−0.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 20,300 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,003 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,701 | $1.42M | <0.1% | −301−4.3% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PFIEProfire Energy Inc | COM | 306,705 | $779.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,100 | $600.2K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $335.3K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,645 | $313.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 6,602 | $274.5K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $264.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 236 | $250.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $208.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $204.2K | <0.1% | History |