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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 6,879 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 5,500 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| Tower Properties891852303 | COM | 10 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 320 | $229.9K | <0.1% | +320 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $211.1K | <0.1% | −125−6.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 845 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 996 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 209 | $202.3K | <0.1% | +209 | New | History |
| MSTRStrategy Inc | Stock | 621 | $200.1K | <0.1% | −11−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $183.6K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $170.1K | <0.1% | 00.0% | Unchanged | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $169.6K | <0.1% | 00.0% | Unchanged | – |
| Sodexo833792104 | ADR | 11,950 | $150.4K | <0.1% | +11,950 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $149.8K | <0.1% | +174+1.6% | Added | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $131.6K | <0.1% | 00.0% | Unchanged | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 10,425 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $104.6K | <0.1% | +105,000 | New | – |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $103.2K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 26,744 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |