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 |
|---|---|---|---|---|---|---|---|
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,720 | $236.1K | <0.1% | 00.0% | Unchanged | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 7,170 | $234.1K | <0.1% | +7,170 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,555 | $234.0K | <0.1% | +10,555 | New | – |
| SLBSLB Limited | Stock | 6,879 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $232.3K | <0.1% | −1,842−25.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| Tower Properties891852303 | COM | 10 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,900 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,027 | $224.7K | <0.1% | −25−1.2% | Reduced | History |
| CTASCintas Corp | Stock | 996 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | <0.1% | +591 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $214.7K | <0.1% | +6,000 | New | History |
| ORIOld Republic International Corp | COM | 5,500 | $211.4K | <0.1% | −500−8.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 261 | $205.6K | <0.1% | +261 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $201.7K | <0.1% | +1,082 | New | History |
| ADIAnalog Devices Inc | Stock | 845 | $201.1K | <0.1% | +845 | New | History |
| CICigna Group | Stock | 608 | $201.0K | <0.1% | +608 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 11,700 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $166.5K | <0.1% | 00.0% | Unchanged | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $165.2K | <0.1% | +10,000+33.3% | Added | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $130.1K | <0.1% | 00.0% | Unchanged | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $126.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,425 | $113.1K | <0.1% | −300−2.8% | Reduced | History |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.8K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 26,744 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |