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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,525 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,900 | $206.0K | <0.1% | +1,900 | New | History |
| CTASCintas Corp | Stock | 996 | $204.7K | <0.1% | +996 | New | History |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $201.0K | <0.1% | −200−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO72201F490 | BOND | 16,625 | $177.9K | <0.1% | +16,625 | New | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $177.2K | <0.1% | +11,600 | New | – |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 30,000 | $153.6K | <0.1% | +30,000 | New | – |
| SASeabridge Gold Inc | COM | 11,700 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $128.4K | <0.1% | +10,805 | New | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $126.8K | <0.1% | +13,501 | New | – |
| FFord Motor Co | Stock | 10,725 | $107.6K | <0.1% | −291−2.6% | Reduced | History |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.5K | <0.1% | +11,190 | New | – |
| PLUGPlug Power Inc | Stock | 26,744 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $18.2K | <0.1% | +43,000 | New | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $12.9K | <0.1% | +500,000 | New | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | +15,000 | New | – |
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 |