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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,745 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,991 | $542.2K | <0.1% | −391−4.7% | Reduced | History |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $541.9K | <0.1% | +48,083 | New | – |
| AVGOBroadcom Inc. | Stock | 3,227 | $540.4K | <0.1% | +396+14.0% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,967 | $512.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,639 | $500.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,031 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $495.4K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 27,939 | $495.1K | <0.1% | −150−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,700 | $478.2K | <0.1% | −393−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,725 | $467.7K | <0.1% | −100−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,960 | $464.5K | <0.1% | −821−9.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,977 | $461.0K | <0.1% | +100+5.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $448.8K | <0.1% | +4,000+33.1% | Added | History |
| PSAPublic Storage | COM | 1,492 | $446.5K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,809 | $444.8K | <0.1% | +10,809 | New | – |
| GLWCorning Inc | COM | 9,700 | $444.1K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 5,910 | $429.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,666 | $429.1K | <0.1% | −570−9.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $427.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 982 | $427.1K | <0.1% | −27−2.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $422.3K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 28,292 | $421.3K | <0.1% | −3,580−11.2% | Reduced | History |
| First Natl Ak32112J106 | COM | 1,796 | $420.7K | <0.1% | +1,796 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $420.7K | <0.1% | 00.0% | Unchanged | – |
| Schneider Electric SE80687P106 | COM | 9,030 | $414.7K | <0.1% | +9,030 | New | – |
| ETNEaton Corp plc | Stock | 1,523 | $414.0K | <0.1% | +300+24.5% | Added | History |
| DJCODaily Journal Corp | COM | 1,039 | $413.2K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 6,100 | $398.7K | <0.1% | +6,100 | New | History |
| CSXCSX Corp | Stock | 13,427 | $395.2K | <0.1% | −450−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,709 | $393.1K | <0.1% | −150−5.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,307 | $384.8K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,133 | $375.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,901 | $375.4K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,422 | $374.4K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,579 | $373.5K | <0.1% | −481−11.8% | Reduced | History |
| HUBBHubbell Inc | COM | 1,100 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,372 | $363.9K | <0.1% | +695+10.4% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $360.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $359.1K | <0.1% | −100−0.5% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $355.8K | <0.1% | −11,575−50.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,287 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| Hershey Creamery Co.427848106 | COM | 90 | $346.9K | <0.1% | +90 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,412 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $344.5K | <0.1% | 00.0% | Unchanged | – |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $339.8K | <0.1% | +90,000 | New | – |
| ADBEAdobe Inc. | Stock | 878 | $336.7K | <0.1% | −107−10.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,061 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $330.6K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,685 | $328.9K | <0.1% | +10.0% | Added | – |
| ALLAllstate Corp | Stock | 1,574 | $325.9K | <0.1% | 00.0% | Unchanged | History |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $319.9K | <0.1% | +54,041 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $316.8K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 8,675 | $314.3K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,027 | $311.2K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 1,655 | $307.0K | <0.1% | −150−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,140 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $305.5K | <0.1% | +7,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,252 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,920 | $294.2K | <0.1% | −422−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $291.2K | <0.1% | −6−1.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,879 | $287.5K | <0.1% | +6,879 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 15,450 | $287.1K | <0.1% | +15,450 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,788 | $286.4K | <0.1% | −31−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $286.1K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 4,835 | $284.9K | <0.1% | −500−9.4% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,425 | $282.5K | <0.1% | +4,425 | New | – |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $279.8K | <0.1% | +10+0.3% | Added | History |
| HRBH&R Block Inc | COM | 5,000 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,926 | $269.2K | <0.1% | −7−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $258.9K | <0.1% | −139−5.5% | Reduced | History |
| GSKGSK plc | ADR | 6,676 | $258.6K | <0.1% | −720−9.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $252.9K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 750 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,033 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| Tower Properties891852303 | COM | 10 | $250.0K | <0.1% | +10 | New | – |
| MSMorgan Stanley | Stock | 2,134 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,720 | $247.9K | <0.1% | +1,720 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 6,000 | $235.3K | <0.1% | −719−10.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $233.1K | <0.1% | +874 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,052 | $229.9K | <0.1% | +2,052 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $229.9K | <0.1% | +6,585 | New | – |
| FISVFiserv Inc | Stock | 1,032 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $214.3K | <0.1% | −30−2.7% | Reduced | – |
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 |