Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 329
- −3 vs. Q2 2025
- Portfolio value
- $8.11B
- +$317.0M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $678.5K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $673.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,694 | $655.4K | <0.1% | −225−2.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 11,530 | $645.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,513 | $639.0K | <0.1% | −232−13.3% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $638.1K | <0.1% | −80−1.7% | Reduced | – |
| RCIRogers Communications Inc | CL B | 18,115 | $624.4K | <0.1% | −1,025−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,813 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,650 | $617.5K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $612.4K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $598.5K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 35,971 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $565.2K | <0.1% | −30,453−26.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,709 | $554.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $551.5K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,000 | $550.7K | <0.1% | −75−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,176 | $546.9K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,313 | $519.3K | <0.1% | −200−2.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 34,395 | $504.9K | <0.1% | +75+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,650 | $499.2K | <0.1% | −110−1.4% | Reduced | – |
| First Natl Ak32112J106 | COM | 1,791 | $487.2K | <0.1% | −5−0.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 991 | $486.8K | <0.1% | −40−3.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,716 | $486.7K | <0.1% | −950−16.8% | Reduced | – |
| HUBBHubbell Inc | COM | 1,100 | $473.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,232 | $469.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,085 | $465.0K | <0.1% | −3,380−15.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $455.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,810 | $454.6K | <0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 23,500 | $449.8K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $444.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,476 | $443.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,300 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,492 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $422.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $417.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,080 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,422 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,518 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $410.3K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $401.6K | <0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 9,562 | $399.8K | <0.1% | −1,628−14.5% | Reduced | – |
| LMNRLimoneira CO | COM | 26,522 | $393.9K | <0.1% | −642−2.4% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,600 | $379.5K | <0.1% | −70−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $374.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,690 | $374.3K | <0.1% | +10.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,052 | $365.1K | <0.1% | −77−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,067 | $364.5K | <0.1% | +67+2.2% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,270 | $363.6K | <0.1% | −155−3.5% | Reduced | – |
| Hershey Creamery Co.427848106 | COM | 90 | $362.5K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 3,307 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $354.4K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,134 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,574 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,729 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,527 | $333.9K | <0.1% | −500−16.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,935 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $322.5K | <0.1% | −364−4.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,900 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,210 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,275 | $309.3K | <0.1% | +250+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 732 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,408 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 7,170 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 911 | $294.4K | <0.1% | −71−7.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $289.9K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,653 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,423 | $286.8K | <0.1% | +6+0.4% | Added | History |
| SASeabridge Gold Inc | COM | 11,700 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $281.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,150 | $281.4K | <0.1% | −530−14.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,165 | $276.1K | <0.1% | +10+0.9% | Added | History |
| NWSANews Corp | CL A | 8,865 | $272.2K | <0.1% | +8,865 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,835 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,033 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 3,100 | $262.2K | <0.1% | +3,100 | New | History |
| TXTTextron Inc | COM | 3,100 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 24,052 | $256.9K | <0.1% | −2,760−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 723 | $255.0K | <0.1% | −4−0.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 4,200 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,000 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,464 | $238.6K | <0.1% | −256−14.9% | Reduced | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $236.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.84M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $660.5K | <0.1% | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $299.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $245.1K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $238.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $217.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 261 | $205.6K | <0.1% | History |
| CICigna Group | Stock | 608 | $201.0K | <0.1% | History |