Everett Harris & Co
Latest statistics and disclosures from Everett Harris & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.A, MSFT, COST, GOOG, and represent 50.84% of Everett Harris & Co's stock portfolio.
- Added to shares of these 10 stocks: VGSH, SHEL, VUG, NWSA, AVGO, BE, IFF, VOO, APP, ASML.
- Started 7 new stock positions in SDXAY, APP, VGSH, NWSA, ASML, BE, Orsted A/S Rights.
- Reduced shares in these 10 stocks: MSFT (-$6.7M), AAPL (-$6.5M), GOOG (-$5.0M), BRK.B, COST, ABT, SBUX, VSAT, AMZN, DIS.
- Sold out of its positions in AMTM, BRBR, CI, ES, INTU, LPLA, Mag Silver Corp, MSI, WFC.PL, DOGEF.
- Everett Harris & Co was a net seller of stock by $-69M.
- Everett Harris & Co has $8.1B in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001009254
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Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 329 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $1.1B | 4.2M | 254.63 |
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| Berkshire Hathaway (BRK.A) | 13.2 | $1.1B | 1.4k | 754200.00 |
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| Microsoft Corporation (MSFT) | 9.5 | $768M | 1.5M | 517.95 |
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| Costco Wholesale Corporation (COST) | 9.0 | $729M | 788k | 925.63 |
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| Alphabet Inc Class C cs (GOOG) | 6.0 | $490M | 2.0M | 243.55 |
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| Novo Nordisk A/S (NVO) | 4.4 | $355M | 6.4M | 55.49 |
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| Berkshire Hathaway (BRK.B) | 4.1 | $337M | 669k | 502.74 |
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| Amazon (AMZN) | 2.8 | $225M | 1.0M | 219.57 |
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| Abbott Laboratories (ABT) | 2.4 | $197M | 1.5M | 133.94 |
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| Vanguard Health Care ETF (VHT) | 2.3 | $190M | 731k | 259.60 |
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| TJX Companies (TJX) | 2.0 | $165M | 1.1M | 144.54 |
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| Bank of America Corporation (BAC) | 1.8 | $146M | 2.8M | 51.59 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $138M | 568k | 243.10 |
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| Walt Disney Company (DIS) | 1.7 | $134M | 1.2M | 114.50 |
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| McDonald's Corporation (MCD) | 1.5 | $121M | 398k | 303.89 |
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| Abbvie (ABBV) | 1.5 | $120M | 518k | 231.54 |
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| Becton, Dickinson and (BDX) | 1.3 | $103M | 550k | 187.17 |
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| Unilever (UL) | 1.2 | $95M | 1.6M | 59.28 |
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| Accenture (ACN) | 1.1 | $89M | 363k | 246.60 |
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| Johnson & Johnson (JNJ) | 1.1 | $89M | 480k | 185.42 |
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| Chevron Corporation (CVX) | 1.1 | $86M | 557k | 155.29 |
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| Starbucks Corporation (SBUX) | 1.0 | $84M | -3% | 989k | 84.60 |
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| Wal-Mart Stores (WMT) | 1.0 | $82M | 796k | 103.06 |
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| Nike (NKE) | 0.9 | $73M | 1.0M | 69.73 |
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| Colgate-Palmolive Company (CL) | 0.8 | $62M | 779k | 79.94 |
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| Pepsi (PEP) | 0.7 | $57M | 403k | 140.44 |
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| Comcast Corporation (CMCSA) | 0.6 | $47M | -2% | 1.5M | 31.42 |
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| American Water Works (AWK) | 0.5 | $43M | 308k | 139.19 |
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| Home Depot (HD) | 0.5 | $43M | 105k | 405.19 |
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| FactSet Research Systems (FDS) | 0.5 | $41M | 144k | 286.49 |
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| Progressive Corporation (PGR) | 0.4 | $33M | 134k | 246.95 |
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| Vanguard Growth ETF (VUG) | 0.4 | $32M | 67k | 479.61 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $26M | 362k | 71.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 52k | 499.21 |
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| Expeditors International of Washington (EXPD) | 0.3 | $26M | -2% | 208k | 122.59 |
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| MasterCard Incorporated (MA) | 0.3 | $25M | 44k | 568.81 |
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| Verizon Communications (VZ) | 0.3 | $24M | -3% | 552k | 43.95 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $24M | 87k | 279.29 |
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| Jacobs Engineering Group (J) | 0.3 | $21M | -3% | 139k | 149.86 |
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| Ecolab (ECL) | 0.3 | $20M | 74k | 273.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $20M | 212k | 95.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $19M | -3% | 116k | 167.33 |
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| Bank of America Corp. 7.25%CNV PFD L (BAC.PL) | 0.2 | $19M | 15k | 1280.00 |
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| Merck & Co (MRK) | 0.2 | $19M | 221k | 83.93 |
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| Union Pacific Corporation (UNP) | 0.2 | $17M | 71k | 236.37 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 141k | 112.75 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | 25k | 612.38 |
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| Anheuser-Busch InBev NV (BUD) | 0.2 | $14M | -2% | 237k | 59.61 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 600.37 |
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| Baxter International (BAX) | 0.1 | $11M | -2% | 500k | 22.77 |
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| Henry Schein (HSIC) | 0.1 | $11M | 161k | 66.37 |
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| Facebook Inc cl a (META) | 0.1 | $10M | 14k | 734.38 |
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| Nextera Energy (NEE) | 0.1 | $9.9M | 131k | 75.49 |
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| Labcorp Holdings (LH) | 0.1 | $9.8M | 34k | 287.06 |
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| Procter & Gamble Company (PG) | 0.1 | $8.6M | 56k | 153.65 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | -5% | 26k | 315.43 |
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| Dominion Resources (D) | 0.1 | $7.8M | 128k | 61.17 |
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| Simon Property (SPG) | 0.1 | $7.8M | -5% | 42k | 187.67 |
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| Oneok (OKE) | 0.1 | $7.7M | -2% | 105k | 72.97 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 16k | 485.02 |
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| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $7.4M | 93k | 79.93 |
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| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.3M | -3% | 111k | 65.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | +2% | 39k | 186.58 |
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| Coca-Cola Company (KO) | 0.1 | $7.1M | -3% | 106k | 66.32 |
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| Pfizer (PFE) | 0.1 | $6.8M | 268k | 25.48 |
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| Edwards Lifesciences (EW) | 0.1 | $6.8M | 88k | 77.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 8.9k | 763.00 |
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| Amgen (AMGN) | 0.1 | $6.7M | 24k | 282.20 |
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| United Parcel Service (UPS) | 0.1 | $5.9M | -5% | 71k | 83.53 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $5.8M | -4% | 78k | 74.49 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.4M | 64k | 84.88 |
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| TETRA Technologies (TTI) | 0.1 | $5.3M | 921k | 5.75 |
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| Medtronic (MDT) | 0.1 | $5.2M | +2% | 54k | 95.24 |
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| Blackrock (BLK) | 0.1 | $5.1M | 4.4k | 1165.87 |
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| Cogeco (CGECF) | 0.1 | $4.9M | 114k | 43.22 |
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| Emerson Electric (EMR) | 0.1 | $4.9M | -2% | 37k | 131.18 |
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| Pason Systems (PSYTF) | 0.1 | $4.8M | +3% | 556k | 8.68 |
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| Visa (V) | 0.1 | $4.8M | 14k | 341.37 |
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| Qualcomm (QCOM) | 0.1 | $4.7M | -10% | 29k | 166.36 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 31k | 140.95 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $4.3M | 6.4k | 666.18 |
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| Valvoline Inc Common (VVV) | 0.1 | $4.3M | +2% | 119k | 35.91 |
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| Csw Industrials (CSW) | 0.1 | $4.2M | 17k | 242.75 |
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| Kinder Morgan (KMI) | 0.1 | $4.2M | -4% | 147k | 28.31 |
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| Alexander & Baldwin (ALEX) | 0.1 | $4.2M | +3% | 229k | 18.19 |
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| Baird Ultra Short Bond Fund In Bond Etf (BUBIX) | 0.0 | $4.0M | 397k | 10.14 |
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| SYSCO Corporation (SYY) | 0.0 | $4.0M | -4% | 49k | 82.34 |
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| Yum! Brands (YUM) | 0.0 | $3.6M | 24k | 152.00 |
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| Zimmer Holdings (ZBH) | 0.0 | $3.2M | -3% | 33k | 98.50 |
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| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.01 |
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| Baird Short-Term Bond Fund Ins Bond Etf (BSBIX) | 0.0 | $3.1M | 320k | 9.57 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.0M | -4% | 103k | 29.52 |
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| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.0 | $3.0M | NEW | 51k | 58.85 |
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| Citigroup (C) | 0.0 | $2.9M | -2% | 28k | 101.50 |
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| Arrowhead Research | 0.0 | $2.8M | -12% | 82k | 34.49 |
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| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.8M | -2% | 36k | 78.91 |
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| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.7M | -2% | 95k | 28.34 |
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| Victorias Secret And (VSCO) | 0.0 | $2.7M | 98k | 27.14 |
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| Bath & Body Works In (BBWI) | 0.0 | $2.6M | +3% | 102k | 25.76 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 84k | 31.27 |
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| Paypal Holdings (PYPL) | 0.0 | $2.6M | -4% | 39k | 67.06 |
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| General Electric (GE) | 0.0 | $2.5M | 8.4k | 300.82 |
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| Brookfield Corporation Foreign (BN) | 0.0 | $2.5M | 36k | 68.58 |
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| Novartis (NVS) | 0.0 | $2.5M | 19k | 128.24 |
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| Philip Morris International (PM) | 0.0 | $2.5M | 15k | 162.20 |
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| Las Vegas Sands (LVS) | 0.0 | $2.4M | 45k | 53.79 |
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| Automatic Data Processing (ADP) | 0.0 | $2.3M | 8.0k | 293.50 |
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| Cisco Systems (CSCO) | 0.0 | $2.3M | 34k | 68.42 |
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| American Express Company (AXP) | 0.0 | $2.3M | 6.9k | 332.16 |
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| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 5.1k | 447.23 |
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| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.3M | 63k | 35.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 26k | 83.82 |
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| Dorchester Minerals (DMLP) | 0.0 | $2.2M | 83k | 25.89 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | -4% | 5.8k | 369.67 |
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| Danaher Corporation (DHR) | 0.0 | $2.1M | -3% | 10k | 198.26 |
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| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.0M | 18k | 110.90 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0M | 6.1k | 328.17 |
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| Oracle Corporation (ORCL) | 0.0 | $2.0M | -19% | 7.1k | 281.24 |
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| International Business Machines (IBM) | 0.0 | $2.0M | 7.0k | 282.16 |
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| Enbridge (ENB) | 0.0 | $2.0M | 39k | 50.46 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 30k | 65.64 |
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| Caterpillar (CAT) | 0.0 | $1.9M | +2% | 4.0k | 477.15 |
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| Cardinal Health (CAH) | 0.0 | $1.9M | 12k | 156.96 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.9M | 16k | 118.44 |
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| Phillips 66 (PSX) | 0.0 | $1.9M | -6% | 14k | 136.02 |
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| Intel Corporation (INTC) | 0.0 | $1.7M | 50k | 33.55 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | -4% | 2.4k | 669.30 |
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| Host Hotels & Resorts (HST) | 0.0 | $1.5M | +3% | 88k | 17.02 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 6.8k | 215.79 |
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| Altria (MO) | 0.0 | $1.4M | 22k | 66.06 |
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| Komatsu Foreign (KMTUY) | 0.0 | $1.4M | 41k | 34.56 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | +21% | 23k | 61.54 |
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| China Mobile | 0.0 | $1.4M | 129k | 10.86 |
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| Honeywell International (HON) | 0.0 | $1.4M | -2% | 6.5k | 210.50 |
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| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $1.3M | +17% | 27k | 50.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 4.2k | 309.74 |
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| Tc Energy Corp (TRP) | 0.0 | $1.3M | -2% | 24k | 54.41 |
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| Technology SPDR (XLK) | 0.0 | $1.3M | 4.5k | 281.86 |
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| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 457.26 |
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| Broadcom (AVGO) | 0.0 | $1.2M | +27% | 3.7k | 329.91 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 2.6k | 468.41 |
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| U.S. Bancorp (USB) | 0.0 | $1.2M | 25k | 48.33 |
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| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.2M | 7.5k | 158.26 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | +2% | 2.6k | 444.74 |
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| Linde (LIN) | 0.0 | $1.2M | 2.5k | 475.00 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | 1.9k | 615.06 |
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| Boeing Company (BA) | 0.0 | $1.1M | +3% | 5.2k | 215.83 |
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| At&t (T) | 0.0 | $1.1M | +4% | 40k | 28.24 |
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| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.1M | -6% | 41k | 27.06 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | -2% | 16k | 67.41 |
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| Daily Journal Corporation (DJCO) | 0.0 | $1.1M | 2.3k | 465.14 |
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| Paccar (PCAR) | 0.0 | $1.1M | -5% | 11k | 98.32 |
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| Utah Medical Products (UTMD) | 0.0 | $1.1M | 17k | 62.97 |
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| eBay (EBAY) | 0.0 | $1.1M | 12k | 90.95 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 155.18 |
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| Williams Companies (WMB) | 0.0 | $1.1M | 17k | 63.35 |
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| ViaSat (VSAT) | 0.0 | $1.0M | -73% | 35k | 29.30 |
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| iShares Ultra Short Dur Bond A Bond Etf (ICSH) | 0.0 | $1.0M | 20k | 50.75 |
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| Coeur D Alene Mines Corp Idaho | 0.0 | $1.0M | 54k | 18.76 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | -5% | 4.3k | 235.81 |
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| Netflix (NFLX) | 0.0 | $1.0M | -4% | 836.00 | 1198.92 |
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| Par Petroleum (PARR) | 0.0 | $986k | 28k | 35.42 |
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| Otc Markets (OTCM) | 0.0 | $984k | 19k | 53.00 |
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| S&p Global (SPGI) | 0.0 | $976k | 2.0k | 486.71 |
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| Kellogg Company (K) | 0.0 | $963k | 12k | 82.02 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $955k | +3% | 30k | 31.91 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $953k | +3% | 5.0k | 189.70 |
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| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $895k | 82k | 10.88 |
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| Phoenix Companies PFD | 0.0 | $889k | 45k | 19.75 |
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| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $880k | 16k | 54.18 |
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| Kroger (KR) | 0.0 | $876k | 13k | 67.41 |
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| UnitedHealth (UNH) | 0.0 | $868k | -2% | 2.5k | 345.30 |
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| Suncor Energy (SU) | 0.0 | $864k | 21k | 41.81 |
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| Air Products & Chemicals (APD) | 0.0 | $855k | 3.1k | 272.72 |
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| West Pharmaceutical Services (WST) | 0.0 | $854k | 3.3k | 262.33 |
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| Waste Management (WM) | 0.0 | $842k | 3.8k | 220.83 |
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| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $838k | 16k | 53.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $825k | -7% | 6.6k | 124.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $807k | 1.3k | 609.32 |
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| Federal Agricultural Mortgage (AGM) | 0.0 | $802k | 4.8k | 167.98 |
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| Corning Incorporated (GLW) | 0.0 | $796k | 9.7k | 82.03 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $794k | 4.3k | 183.73 |
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| Lam Research (LRCX) | 0.0 | $792k | 5.9k | 133.90 |
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| Carrier Global Corporation (CARR) | 0.0 | $785k | 13k | 59.70 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $774k | 30k | 25.79 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $757k | 26k | 29.11 |
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| Hannon Armstrong (HASI) | 0.0 | $755k | 25k | 30.70 |
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| ConocoPhillips (COP) | 0.0 | $739k | -2% | 7.8k | 94.59 |
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| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $734k | 8.0k | 91.75 |
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| Chubb (CB) | 0.0 | $728k | 2.6k | 282.25 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $725k | 5.0k | 146.32 |
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| Illinois Tool Works (ITW) | 0.0 | $708k | 2.7k | 260.76 |
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| Weyerhaeuser Company (WY) | 0.0 | $696k | -16% | 28k | 24.79 |
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| Boswell J G Co Bwel (BWEL) | 0.0 | $696k | -2% | 1.4k | 499.74 |
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| Computer Modelling (CMDXF) | 0.0 | $695k | -35% | 154k | 4.50 |
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| Snap-on Incorporated (SNA) | 0.0 | $693k | 2.0k | 346.53 |
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| Yum China Holdings (YUMC) | 0.0 | $693k | -4% | 16k | 42.92 |
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| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $693k | +2% | 6.9k | 99.81 |
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| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $691k | 41k | 16.85 |
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| Vanguard FTSE Developed Market Foreign (VEA) | 0.0 | $688k | 12k | 59.92 |
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| Health Care SPDR (XLV) | 0.0 | $679k | 4.9k | 139.17 |
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| Ormat Technologies (ORA) | 0.0 | $674k | 7.0k | 96.25 |
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| CVS Caremark Corporation (CVS) | 0.0 | $655k | -2% | 8.7k | 75.39 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $646k | 12k | 56.02 |
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| Cummins (CMI) | 0.0 | $639k | -13% | 1.5k | 422.37 |
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| Siemens (SIEGY) | 0.0 | $638k | 4.7k | 135.01 |
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| Rogers Communications -cl B (RCI) | 0.0 | $624k | -5% | 18k | 34.47 |
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| Bristol Myers Squibb (BMY) | 0.0 | $623k | 14k | 45.10 |
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| Eaton (ETN) | 0.0 | $618k | 1.7k | 374.25 |
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| Weatherford Intl Ordf (WFRD) | 0.0 | $612k | 9.0k | 68.43 |
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| Essential Utils (WTRG) | 0.0 | $599k | 15k | 39.90 |
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| Kenvue (KVUE) | 0.0 | $584k | 36k | 16.23 |
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| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $565k | -26% | 84k | 6.70 |
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| Applied Materials (AMAT) | 0.0 | $555k | 2.7k | 204.74 |
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| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $552k | 48k | 11.47 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $551k | 16k | 34.42 |
|
|
| Lowe's Companies (LOW) | 0.0 | $547k | 2.2k | 251.31 |
|
|
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $529k | 46k | 11.50 |
|
|
| Brookfield Asset Management Foreign (BAM) | 0.0 | $521k | 9.1k | 56.94 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $519k | -2% | 8.3k | 62.47 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $505k | 34k | 14.68 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $499k | 7.7k | 65.26 |
|
|
| First National Bank Alaska (FBAK) | 0.0 | $487k | 1.8k | 272.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $487k | -3% | 991.00 | 491.25 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $487k | -16% | 4.7k | 103.20 |
|
| Hubbell (HUBB) | 0.0 | $473k | 1.1k | 430.31 |
|
|
| CSX Corporation (CSX) | 0.0 | $470k | 13k | 35.51 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $465k | -15% | 18k | 25.71 |
|
| Fidelity msci info tech i (FTEC) | 0.0 | $455k | 2.1k | 222.17 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $455k | 2.8k | 161.79 |
|
|
| Principal Spectrum Pfd Sec Act Bond Etf (PREF) | 0.0 | $450k | 24k | 19.14 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $445k | 2.2k | 206.91 |
|
|
| Norfolk Southern (NSC) | 0.0 | $443k | 1.5k | 300.41 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $443k | 1.3k | 341.00 |
|
|
| Public Storage (PSA) | 0.0 | $431k | 1.5k | 288.85 |
|
|
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $423k | 18k | 23.28 |
|
|
| iShares S&P Global Energy Sector (IXC) | 0.0 | $418k | 10k | 41.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $415k | 9.1k | 45.72 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $414k | 2.4k | 170.75 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $413k | 4.5k | 91.43 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $410k | 4.6k | 88.62 |
|
|
| Goldman Sachs (GS) | 0.0 | $405k | 508.00 | 796.35 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $402k | 1.7k | 239.64 |
|
|
| Roche Holding (RHHBY) | 0.0 | $400k | -14% | 9.6k | 41.81 |
|
| Limoneira Company (LMNR) | 0.0 | $394k | -2% | 27k | 14.85 |
|
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $380k | -4% | 1.6k | 237.19 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $378k | 506.00 | 746.63 |
|
|
| First Solar (FSLR) | 0.0 | $375k | 1.7k | 220.53 |
|
|
| Vanguard European ETF Foreign (VGK) | 0.0 | $374k | 4.7k | 79.80 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $365k | -3% | 2.1k | 177.93 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $365k | +2% | 3.1k | 118.83 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $364k | -3% | 4.3k | 85.15 |
|
| Hershey Creamery (HRCR) | 0.0 | $363k | 90.00 | 4028.00 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $355k | 3.3k | 107.48 |
|
|
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $354k | 90k | 3.94 |
|
|
| Fresenius Medical Care Foreign (FMS) | 0.0 | $349k | 13k | 26.33 |
|
|
| Morgan Stanley (MS) | 0.0 | $339k | 2.1k | 158.96 |
|
|
| Allstate Corporation (ALL) | 0.0 | $338k | 1.6k | 214.65 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $338k | 1.8k | 192.74 |
|
|
| Target Corporation (TGT) | 0.0 | $335k | 3.7k | 89.70 |
|
|
| Pulte (PHM) | 0.0 | $334k | -16% | 2.5k | 132.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $331k | 1.9k | 170.85 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $328k | 2.7k | 120.50 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $323k | -4% | 8.3k | 38.80 |
|
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.78 |
|
|
| Fnf (FNF) | 0.0 | $320k | 5.3k | 60.49 |
|
|
| Agnico (AEM) | 0.0 | $320k | 1.9k | 168.56 |
|
|
| General Mills (GIS) | 0.0 | $313k | 6.2k | 50.42 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $310k | 31k | 10.17 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $309k | 13k | 23.30 |
|
|
| Trane Technologies (TT) | 0.0 | $309k | 732.00 | 421.96 |
|
|
| Renew Energy Global Foreign (RNW) | 0.0 | $308k | 40k | 7.70 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $303k | 3.6k | 83.46 |
|
|
| Church & Dwight (CHD) | 0.0 | $299k | 3.4k | 87.63 |
|
|
| Torex Gold Resources (TORXF) | 0.0 | $298k | 7.2k | 41.55 |
|
|
| Anthem (ELV) | 0.0 | $294k | -7% | 911.00 | 323.12 |
|
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $290k | 2.9k | 100.25 |
|
|
| GSK (GSK) | 0.0 | $287k | 6.7k | 43.16 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 1.4k | 201.53 |
|
|
| Seabridge Gold (SA) | 0.0 | $283k | 12k | 24.15 |
|
|
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $282k | 6.6k | 42.77 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $281k | -14% | 3.2k | 89.34 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $279k | 1.9k | 144.37 |
|
|
| salesforce (CRM) | 0.0 | $276k | 1.2k | 237.00 |
|
|
| News (NWSA) | 0.0 | $272k | NEW | 8.9k | 30.71 |
|
| National Grid (NGG) | 0.0 | $268k | 3.7k | 72.68 |
|
|
| Edison International (EIX) | 0.0 | $267k | 4.8k | 55.28 |
|
|
| American Electric Power Company (AEP) | 0.0 | $267k | 2.4k | 112.50 |
|
|
| Equifax (EFX) | 0.0 | $265k | 1.0k | 256.53 |
|
|
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $262k | 6.6k | 39.80 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $262k | NEW | 3.1k | 84.57 |
|
| Textron (TXT) | 0.0 | $262k | 3.1k | 84.49 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 5.5k | 47.25 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $260k | 1.1k | 241.96 |
|
|
| Organon & Co (OGN) | 0.0 | $257k | -10% | 24k | 10.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 723.00 | 352.75 |
|
|
| Embraer SA- Foreign (ERJ) | 0.0 | $254k | 4.2k | 60.45 |
|
|
| H&R Block (HRB) | 0.0 | $253k | 5.0k | 50.57 |
|
|
| Essilor Intl S A (ESLOY) | 0.0 | $239k | -14% | 1.5k | 163.00 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $237k | 19k | 12.79 |
|
|
| Schlumberger (SLB) | 0.0 | $236k | 6.9k | 34.37 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $234k | 5.5k | 42.47 |
|
|
| Tower Properties (TPRP) | 0.0 | $232k | 10.00 | 23200.00 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $230k | NEW | 320.00 | 718.54 |
|
| ARK 21Shares Bitcoin ETF Other Asset (ARKB) | 0.0 | $228k | 6.0k | 38.02 |
|
|
| PNC Financial Services (PNC) | 0.0 | $217k | 1.1k | 200.93 |
|
|
| Servicenow (NOW) | 0.0 | $215k | 234.00 | 920.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $211k | -6% | 1.9k | 111.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 5.4k | 39.19 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $209k | 874.00 | 239.38 |
|
|
| Analog Devices (ADI) | 0.0 | $208k | 845.00 | 245.70 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $204k | 996.00 | 205.26 |
|
|
| Asml Holding (ASML) | 0.0 | $202k | NEW | 209.00 | 968.09 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $200k | 621.00 | 322.21 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $184k | 11k | 17.16 |
|
|
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $170k | 16k | 10.59 |
|
|
| Banco do Brasil Foreign (BDORY) | 0.0 | $170k | 40k | 4.24 |
|
|
| Sodexo Foreign (SDXAY) | 0.0 | $150k | NEW | 12k | 12.58 |
|
| YieldMax MSTR Opt (MSTY) | 0.0 | $150k | 11k | 13.96 |
|
|
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $132k | 11k | 12.18 |
|
|
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $128k | 14k | 9.49 |
|
|
| Ford Motor Company (F) | 0.0 | $125k | 10k | 11.96 |
|
|
| Orsted A/S Rights Right | 0.0 | $105k | NEW | 105k | 1.00 |
|
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $103k | 11k | 9.22 |
|
|
| Plug Power (PLUG) | 0.0 | $62k | 27k | 2.33 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 12k | 2.58 |
|
|
| Nine Dragons Paper Foreign (NDGPF) | 0.0 | $30k | 43k | 0.71 |
|
|
| Kore Potash Foreign | 0.0 | $25k | 500k | 0.05 |
|
|
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by Everett Harris & Co
SEC 13F filings are viewable for Everett Harris & Co going back to 2010
- Everett Harris & Co 2025 Q3 filed Nov. 3, 2025
- Everett Harris & Co 2025 Q2 filed Aug. 8, 2025
- Everett Harris & Co 2025 Q1 filed May 12, 2025
- Everett Harris & Co 2024 Q4 filed Jan. 24, 2025
- Everett Harris & Co 2024 Q3 filed Oct. 18, 2024
- Everett Harris & Co 2024 Q2 filed Aug. 2, 2024
- Everett Harris & Co 2024 Q1 filed April 19, 2024
- Everett Harris & Co 2023 Q4 filed Jan. 18, 2024
- Everett Harris & Co 2023 Q3 filed Oct. 24, 2023
- Everett Harris & Co 2023 Q2 filed July 27, 2023
- Everett Harris & Co 2023 Q1 filed April 25, 2023
- Everett Harris & Co 2022 Q4 filed Jan. 20, 2023
- Everett Harris & Co 2022 Q3 filed Oct. 21, 2022
- Everett Harris & Co 2022 Q2 filed July 22, 2022
- Everett Harris & Co 2022 Q1 filed April 22, 2022
- Everett Harris & Co 2021 Q4 filed Feb. 2, 2022