Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 332
- +12 vs. Q1 2025
- Portfolio value
- $7.79B
- +$5.84M (+0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,783 | $637.5K | <0.1% | −2,212−24.6% | Reduced | History |
| SNASnap-on Inc | COM | 2,000 | $622.4K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $619.3K | <0.1% | 00.0% | Unchanged | – |
| Schneider Electric SE80687P106 | COM | 11,530 | $615.5K | <0.1% | +2,500+27.7% | Added | – |
| CVSCVS Health Corp | Stock | 8,919 | $615.2K | <0.1% | −1,000−10.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,650 | $589.0K | <0.1% | +127+8.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 5,899 | $574.2K | <0.1% | −11−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,513 | $574.1K | <0.1% | +522+6.5% | Added | History |
| CMICummins Inc | Stock | 1,745 | $571.5K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 19,140 | $567.7K | <0.1% | −2,870−13.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $557.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,031 | $550.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $526.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,666 | $523.2K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $513.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,465 | $511.5K | <0.1% | −260−1.2% | Reduced | – |
| GLWCorning Inc | COM | 9,700 | $510.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,129 | $505.8K | <0.1% | −28−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $505.8K | <0.1% | +1,071+13.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,709 | $495.9K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,176 | $482.8K | <0.1% | +199+10.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,760 | $481.3K | <0.1% | −200−2.5% | Reduced | – |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $475.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| First Natl Ak32112J106 | COM | 1,796 | $462.9K | <0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,190 | $456.1K | <0.1% | +381+3.5% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $450.3K | <0.1% | +8,950 | New | History |
| HUBBHubbell Inc | COM | 1,100 | $449.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,518 | $447.4K | <0.1% | −449−9.0% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 23,500 | $445.8K | <0.1% | +23,500 | New | – |
| PSAPublic Storage | COM | 1,492 | $437.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,232 | $431.8K | <0.1% | −195−1.5% | Reduced | History |
| LMNRLimoneira CO | COM | 27,164 | $425.1K | <0.1% | −775−2.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $404.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,810 | $398.7K | <0.1% | +22+0.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $398.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $392.9K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,080 | $390.3K | <0.1% | −53−0.6% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,670 | $383.5K | <0.1% | +15+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 982 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $380.9K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $379.2K | <0.1% | +13+1.0% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,476 | $377.8K | <0.1% | +224+17.9% | Added | History |
| ATOAtmos Energy Corp | COM | 2,422 | $373.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,729 | $367.9K | <0.1% | +150+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $364.2K | <0.1% | −225−11.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,689 | $363.4K | <0.1% | +4+0.1% | Added | – |
| POSTPost Holdings, Inc. | COM | 3,307 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $359.5K | <0.1% | −25−4.7% | Reduced | History |
| Hershey Creamery Co.427848106 | COM | 90 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,000 | $327.9K | <0.1% | −294−8.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,408 | $327.5K | <0.1% | −7−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,210 | $321.7K | <0.1% | +1,290+26.2% | Added | History |
| TTTrane Technologies plc | SHS | 732 | $320.2K | <0.1% | −18−2.4% | Reduced | History |
| PHMPultegroup Inc | COM | 3,027 | $319.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 8,675 | $318.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,574 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,155 | $315.0K | <0.1% | +15+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,680 | $312.1K | <0.1% | −3,500−48.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $309.8K | <0.1% | +5+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $305.2K | <0.1% | −436−10.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,134 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $297.6K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,935 | $289.4K | <0.1% | +9+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $286.9K | <0.1% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,425 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $281.4K | <0.1% | +1,700 | New | History |
| ADBEAdobe Inc. | Stock | 727 | $281.3K | <0.1% | −151−17.2% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,000 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $274.0K | <0.1% | +48+1.3% | Added | History |
| EFXEquifax Inc | COM | 1,033 | $267.9K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 26,812 | $259.5K | <0.1% | −1,480−5.2% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $258.3K | <0.1% | −6,000−24.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,653 | $255.5K | <0.1% | −23−0.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 632 | $255.5K | <0.1% | +632 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,835 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 11,600 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,025 | $240.8K | <0.1% | −500−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 234 | $240.6K | <0.1% | +234 | New | History |
| EMBJEmbraer S.A. | ADR | 4,200 | $239.0K | <0.1% | +4,200 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $238.1K | <0.1% | −21,325−67.9% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $2.07M | <0.1% | – |
| AOSSmith A O Corp | COM | 6,100 | $398.7K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $355.8K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,032 | $227.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $227.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $214.1K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $201.0K | <0.1% | History |