Everett Harris & Co

Everett Harris & Co as of June 30, 2025

Portfolio Holdings for Everett Harris & Co

Everett Harris & Co holds 332 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 13.3 $1.0B 1.4k 728800.00
Apple (AAPL) 11.1 $866M 4.2M 205.17
Costco Wholesale Corporation (COST) 10.0 $783M 791k 989.94
Microsoft Corporation (MSFT) 9.5 $744M 1.5M 497.41
Novo Nordisk A/S (NVO) 5.7 $441M 6.4M 69.02
Alphabet Inc Class C cs (GOOG) 4.6 $361M 2.0M 177.39
Berkshire Hathaway (BRK.B) 4.2 $329M 678k 485.77
Amazon (AMZN) 2.9 $227M 1.0M 219.39
Abbott Laboratories (ABT) 2.6 $203M 1.5M 136.01
Vanguard Health Care ETF (VHT) 2.4 $183M 738k 248.34
Walt Disney Company (DIS) 1.9 $148M 1.2M 124.01
TJX Companies (TJX) 1.8 $141M 1.1M 123.49
Bank of America Corporation (BAC) 1.7 $135M 2.9M 47.32
McDonald's Corporation (MCD) 1.5 $117M 401k 292.17
Accenture (ACN) 1.4 $110M 367k 298.89
Alphabet Inc Class A cs (GOOGL) 1.3 $101M 575k 176.23
Unilever (UL) 1.3 $99M 1.6M 61.17
Abbvie (ABBV) 1.2 $97M 521k 185.62
Becton, Dickinson and (BDX) 1.2 $96M 557k 172.25
Starbucks Corporation (SBUX) 1.2 $94M 1.0M 91.63
Chevron Corporation (CVX) 1.0 $81M 563k 143.19
Wal-Mart Stores (WMT) 1.0 $79M 811k 97.78
Nike (NKE) 1.0 $75M 1.1M 71.04
Johnson & Johnson (JNJ) 0.9 $74M 485k 152.75
Colgate-Palmolive Company (CL) 0.9 $71M 782k 90.90
FactSet Research Systems (FDS) 0.8 $65M 146k 447.28
Comcast Corporation (CMCSA) 0.7 $55M 1.5M 35.69
Pepsi (PEP) 0.7 $54M 405k 132.04
American Water Works (AWK) 0.5 $43M 308k 139.11
Home Depot (HD) 0.5 $39M 105k 366.64
Progressive Corporation (PGR) 0.5 $36M 136k 266.86
Vanguard Growth ETF (VUG) 0.4 $29M 66k 438.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $25M 356k 70.41
Verizon Communications (VZ) 0.3 $25M 575k 43.27
MasterCard Incorporated (MA) 0.3 $25M 44k 561.94
Expeditors International of Washington (EXPD) 0.3 $24M 213k 114.25
Lockheed Martin Corporation (LMT) 0.3 $24M 52k 463.14
Ecolab (ECL) 0.3 $20M 75k 269.44
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 88k 226.49
Charles Schwab Corporation (SCHW) 0.2 $19M 211k 91.24
Jacobs Engineering Group (J) 0.2 $19M 144k 131.45
Bank of America 7.25%CNV PFD L (BAC.PL) 0.2 $18M 15k 1213.00
Raytheon Technologies Corp (RTX) 0.2 $17M 119k 146.02
Merck & Co (MRK) 0.2 $17M 220k 79.16
Anheuser-Busch InBev NV (BUD) 0.2 $17M 244k 68.72
Union Pacific Corporation (UNP) 0.2 $17M 72k 230.08
Baxter International (BAX) 0.2 $16M 511k 30.28
Exxon Mobil Corporation (XOM) 0.2 $15M 141k 107.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 25k 568.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $12M 21k 551.64
Henry Schein (HSIC) 0.1 $12M 158k 73.05
Facebook Inc cl a (META) 0.1 $10M 14k 738.09
Labcorp Holdings (LH) 0.1 $9.1M 35k 262.51
Nextera Energy (NEE) 0.1 $9.1M 131k 69.42
Procter & Gamble Company (PG) 0.1 $8.9M 56k 159.32
Oneok (OKE) 0.1 $8.8M 108k 81.63
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 28k 289.91
Coca-Cola Company (KO) 0.1 $7.8M 110k 70.75
United Parcel Service (UPS) 0.1 $7.6M 75k 100.94
Vanguard Short-Term Corp Bond Bond Etf (VCSH) 0.1 $7.4M 93k 79.50
Dominion Resources (D) 0.1 $7.4M 131k 56.52
Simon Property (SPG) 0.1 $7.1M 44k 160.76
Eli Lilly & Co. (LLY) 0.1 $7.0M 8.9k 779.53
iShares Core MSCI Emerging Mar Foreign (IEMG) 0.1 $6.9M 115k 60.03
Edwards Lifesciences (EW) 0.1 $6.9M 88k 78.21
Amgen (AMGN) 0.1 $6.6M 24k 279.21
Pfizer (PFE) 0.1 $6.5M 267k 24.24
Canadian Pacific Kansas City (CP) 0.1 $6.5M 82k 79.27
Thermo Fisher Scientific (TMO) 0.1 $6.3M 16k 405.46
Allison Transmission Hldngs I (ALSN) 0.1 $6.1M 64k 94.99
NVIDIA Corporation (NVDA) 0.1 $5.9M 38k 157.99
Cogeco (CGECF) 0.1 $5.5M 113k 48.98
Emerson Electric (EMR) 0.1 $5.1M 38k 133.33
Visa (V) 0.1 $5.1M 14k 355.05
Qualcomm (QCOM) 0.1 $5.1M 32k 159.26
Csw Industrials (CSW) 0.1 $5.0M 17k 286.83
Pason Systems (PSYTF) 0.1 $4.9M 539k 9.03
Medtronic (MDT) 0.1 $4.6M 53k 87.17
Blackrock (BLK) 0.1 $4.6M 4.4k 1049.25
Kinder Morgan (KMI) 0.1 $4.5M 153k 29.40
Valvoline Inc Common (VVV) 0.1 $4.4M 117k 37.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.2M 31k 133.31
Baird Ultra Short Bond Fund In Bond Etf (BUBIX) 0.1 $4.0M 397k 10.12
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 6.4k 617.85
Alexander & Baldwin (ALEX) 0.1 $3.9M 221k 17.83
SYSCO Corporation (SYY) 0.0 $3.9M 51k 75.74
Yum! Brands (YUM) 0.0 $3.6M 24k 148.18
Jpmorgan Chase Finl (AMJB) 0.0 $3.3M 108k 30.26
Citigroup Inc Var (Principal) 0.0 $3.1M 3.1M 1.01
TETRA Technologies (TTI) 0.0 $3.1M 921k 3.36
Zimmer Holdings (ZBH) 0.0 $3.1M 34k 91.21
Paypal Holdings (PYPL) 0.0 $3.1M 41k 74.32
Baird Short-Term Bond Fund Ins Bond Etf (BSBIX) 0.0 $3.1M 320k 9.54
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 98k 29.96
Vanguard Short-Term Bond ETF Bond Etf (BSV) 0.0 $2.9M 36k 78.70
Intuitive Surgical (ISRG) 0.0 $2.8M 5.1k 543.41
Philip Morris International (PM) 0.0 $2.7M 15k 182.13
Enterprise Products Partners (EPD) 0.0 $2.6M 83k 31.01
iShares MSCI Singapore Index F Foreign (EWS) 0.0 $2.5M 98k 25.98
Citigroup (C) 0.0 $2.5M 29k 85.12
Automatic Data Processing (ADP) 0.0 $2.5M 8.0k 308.40
Stryker Corporation (SYK) 0.0 $2.4M 6.1k 395.63
Novartis (NVS) 0.0 $2.3M 19k 121.01
Cisco Systems (CSCO) 0.0 $2.3M 34k 69.38
Dorchester Minerals (DMLP) 0.0 $2.3M 83k 27.86
American Express Company (AXP) 0.0 $2.3M 7.1k 318.98
Brookfield Corporation Foreign (BN) 0.0 $2.2M 36k 61.85
Pax Ellevate Global Womens Ind (PXWEX) 0.0 $2.2M 63k 34.50
General Electric (GE) 0.0 $2.1M 8.3k 257.39
Danaher Corporation (DHR) 0.0 $2.1M 11k 197.54
Wells Fargo & Company (WFC) 0.0 $2.1M 26k 80.12
Cardinal Health (CAH) 0.0 $2.1M 12k 168.00
International Business Machines (IBM) 0.0 $2.1M 7.0k 294.78
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 30k 67.53
Las Vegas Sands (LVS) 0.0 $2.0M 45k 43.51
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 19k 104.57
Oracle Corporation (ORCL) 0.0 $1.9M 8.8k 218.63
ViaSat (VSAT) 0.0 $1.9M 131k 14.60
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 6.1k 303.93
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.6k 1174.13
Victorias Secret And (VSCO) 0.0 $1.8M 98k 18.52
Enbridge (ENB) 0.0 $1.8M 39k 45.32
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.8M 16k 109.64
Phillips 66 (PSX) 0.0 $1.7M 15k 119.30
iShares S&P 500 Index (IVV) 0.0 $1.6M 2.6k 620.90
Honeywell International (HON) 0.0 $1.6M 6.7k 232.88
Caterpillar (CAT) 0.0 $1.5M 3.9k 388.21
Arrowhead Research 0.0 $1.5M 94k 15.80
China Mobile 0.0 $1.4M 129k 11.10
Deere & Company (DE) 0.0 $1.4M 2.8k 508.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 6.8k 204.67
International Flavors & Fragrances (IFF) 0.0 $1.4M 19k 73.55
Komatsu Foreign (KMTUY) 0.0 $1.3M 41k 33.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.2k 320.12
Host Hotels & Resorts (HST) 0.0 $1.3M 85k 15.36
Altria (MO) 0.0 $1.3M 22k 58.63
Computer Modelling (CMDXF) 0.0 $1.3M 239k 5.28
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.2M 44k 27.74
Tc Energy Corp (TRP) 0.0 $1.2M 24k 48.79
Netflix (NFLX) 0.0 $1.2M 875.00 1339.13
Technology SPDR (XLK) 0.0 $1.1M 4.5k 253.23
WisdomTree Floating Rate Treas Bond Etf (USFR) 0.0 $1.1M 23k 50.31
Linde (LIN) 0.0 $1.1M 2.4k 469.18
Intel Corporation (INTC) 0.0 $1.1M 50k 22.40
U.S. Bancorp (USB) 0.0 $1.1M 25k 45.25
Paccar (PCAR) 0.0 $1.1M 12k 95.06
At&t (T) 0.0 $1.1M 38k 28.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 2.6k 424.58
Williams Companies (WMB) 0.0 $1.1M 17k 62.81
Boeing Company (BA) 0.0 $1.1M 5.1k 209.53
DBS Group Holdings - Spons Foreign (DBSDY) 0.0 $1.1M 7.5k 141.53
3M Company (MMM) 0.0 $1.1M 7.0k 152.24
Otc Markets (OTCM) 0.0 $1.1M 19k 57.00
S&p Global (SPGI) 0.0 $1.1M 2.0k 527.29
FedEx Corporation (FDX) 0.0 $1.0M 4.6k 227.31
iShares Ultra Short Dur Bond A Bond Etf (ICSH) 0.0 $1.0M 20k 50.71
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 60.47
Ge Vernova (GEV) 0.0 $997k 1.9k 529.29
Utah Medical Products (UTMD) 0.0 $995k 18k 56.92
Daily Journal Corporation (DJCO) 0.0 $988k 2.3k 422.25
Carrier Global Corporation (CARR) 0.0 $963k 13k 73.19
Kellogg Company (K) 0.0 $934k 12k 79.53
Kroger (KR) 0.0 $933k 13k 71.73
Federal Agricultural Mortgage (AGM) 0.0 $927k 4.8k 194.28
Kimberly-Clark Corporation (KMB) 0.0 $927k 7.2k 128.92
Texas Instruments Incorporated (TXN) 0.0 $897k 4.3k 207.62
Air Products & Chemicals (APD) 0.0 $888k 3.1k 282.06
eBay (EBAY) 0.0 $886k 12k 74.46
Pimco Income Fund Bond Etf (PIMIX) 0.0 $886k 82k 10.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $884k 4.9k 181.74
Waste Management (WM) 0.0 $878k 3.8k 228.82
Weyerhaeuser Company (WY) 0.0 $865k 34k 25.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $845k 29k 29.21
Tesla Motors (TSLA) 0.0 $816k 2.6k 317.67
Vanguard Emerging Market ETF Foreign (VWO) 0.0 $811k 16k 49.46
Phoenix Companies PFD 0.0 $810k 45k 18.00
Broadcom (AVGO) 0.0 $804k 2.9k 275.65
UnitedHealth (UNH) 0.0 $804k 2.6k 311.97
Boswell J G Co Bwel (BWEL) 0.0 $779k 1.4k 545.00
Suncor Energy (SU) 0.0 $774k 21k 37.45
Zoetis Inc Cl A (ZTS) 0.0 $773k 5.0k 155.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $773k 30k 25.51
iShares MSCI Emerging Markets Foreign (EEM) 0.0 $757k 16k 48.24
Franklin California Tax-Free M Bond Etf (FCAVX) 0.0 $754k 115k 6.57
Kenvue (KVUE) 0.0 $753k 36k 20.93
Yum China Holdings (YUMC) 0.0 $752k 17k 44.71
Chubb (CB) 0.0 $747k 2.6k 289.72
Par Petroleum (PARR) 0.0 $739k 28k 26.53
Agricultural Bank of China Foreign (ACGBY) 0.0 $728k 41k 17.76
ConocoPhillips (COP) 0.0 $719k 8.0k 89.74
Schwab Strategic Tr cmn (SCHV) 0.0 $714k 26k 27.67
West Pharmaceutical Services (WST) 0.0 $713k 3.3k 218.80
Illinois Tool Works (ITW) 0.0 $671k 2.7k 247.25
Northrop Grumman Corporation (NOC) 0.0 $662k 1.3k 499.98
Hannon Armstrong (HASI) 0.0 $661k 25k 26.86
Motorola Solutions (MSI) 0.0 $661k 1.6k 420.46
Health Care SPDR (XLV) 0.0 $657k 4.9k 134.79
Vanguard FTSE Developed Market Foreign (VEA) 0.0 $655k 12k 57.01
Spirax-Sarco Engineering Foreign (SPXSF) 0.0 $653k 8.0k 81.60
Bristol Myers Squibb (BMY) 0.0 $639k 14k 46.29
Fidelity Wise Origin Bitcoin F Other Asset (FBTC) 0.0 $638k 6.8k 93.99
Snap-on Incorporated (SNA) 0.0 $622k 2.0k 311.18
Siemens (SIEGY) 0.0 $619k 4.8k 128.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $616k 12k 53.38
CVS Caremark Corporation (CVS) 0.0 $615k 8.9k 68.98
Eaton (ETN) 0.0 $589k 1.7k 356.99
Ormat Technologies (ORA) 0.0 $586k 7.0k 83.76
Lam Research (LRCX) 0.0 $574k 5.9k 97.34
Mondelez Int (MDLZ) 0.0 $574k 8.5k 67.44
Cummins (CMI) 0.0 $572k 1.7k 327.50
Rogers Communications -cl B (RCI) 0.0 $568k 19k 29.66
Essential Utils (WTRG) 0.0 $557k 15k 37.14
Ameriprise Financial (AMP) 0.0 $550k 1.0k 533.73
Vanguard California Int-term t Bond Etf (VCADX) 0.0 $540k 48k 11.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $527k 16k 32.78
iShares S&P Global Technology Sect. (IXN) 0.0 $523k 5.7k 92.33
Nuveen CA Quality Muni Income Bond Etf (NAC) 0.0 $514k 46k 11.17
Schwab U S Broad Market ETF (SCHB) 0.0 $512k 22k 23.83
Corning Incorporated (GLW) 0.0 $510k 9.7k 52.59
Lululemon Athletica (LULU) 0.0 $506k 2.1k 237.58
Brookfield Asset Management Foreign (BAM) 0.0 $506k 9.1k 55.28
Applied Materials (AMAT) 0.0 $496k 2.7k 183.07
Eversource Energy (ES) 0.0 $490k 7.7k 63.62
Lowe's Companies (LOW) 0.0 $483k 2.2k 221.87
iShares S&P MidCap 400 Index (IJH) 0.0 $481k 7.8k 62.02
Coeur D Alene Mines Corp Idaho 0.0 $479k 54k 8.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $476k 2.2k 221.25
Rivian Automotive Inc Class A (RIVN) 0.0 $472k 34k 13.74
First National Bank Alaska (FBAK) 0.0 $463k 1.8k 257.75
Roche Holding (RHHBY) 0.0 $456k 11k 40.76
Weatherford Intl Ordf (WFRD) 0.0 $450k 9.0k 50.31
Hubbell (HUBB) 0.0 $449k 1.1k 408.41
Otis Worldwide Corp (OTIS) 0.0 $447k 4.5k 99.02
Principal Spectrum Pfd Sec Act Bond Etf (PREF) 0.0 $446k 24k 18.97
Public Storage (PSA) 0.0 $438k 1.5k 293.42
CSX Corporation (CSX) 0.0 $432k 13k 32.63
Limoneira Company (LMNR) 0.0 $425k 27k 15.65
Fidelity msci info tech i (FTEC) 0.0 $404k 2.1k 197.22
Schwab Intl Equity ETF Foreign (SCHF) 0.0 $401k 18k 22.10
Advanced Micro Devices (AMD) 0.0 $399k 2.8k 141.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $399k 4.6k 86.09
iShares S&P Global Energy Sector (IXC) 0.0 $393k 10k 39.29
Truist Financial Corp equities (TFC) 0.0 $390k 9.1k 42.99
Grupo Aeroportuario del Pacifi Foreign (PAC) 0.0 $384k 1.7k 229.62
Anthem (ELV) 0.0 $382k 982.00 388.96
Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) 0.0 $381k 90k 4.23
General Dynamics Corporation (GD) 0.0 $379k 1.3k 291.66
Fresenius Medical Care Foreign (FMS) 0.0 $379k 13k 28.57
Norfolk Southern (NSC) 0.0 $378k 1.5k 255.97
Atmos Energy Corporation (ATO) 0.0 $373k 2.4k 154.11
Target Corporation (TGT) 0.0 $368k 3.7k 98.65
Consumer Discretionary SPDR (XLY) 0.0 $364k 1.7k 217.33
Vanguard European ETF Foreign (VGK) 0.0 $363k 4.7k 77.51
Post Holdings Inc Common (POST) 0.0 $361k 3.3k 109.03
Goldman Sachs (GS) 0.0 $360k 508.00 707.75
Hershey Creamery (HRCR) 0.0 $351k 90.00 3900.09
Vanguard Information Technology ETF (VGT) 0.0 $336k 506.00 663.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $328k 3.0k 109.29
Church & Dwight (CHD) 0.0 $328k 3.4k 96.11
General Mills (GIS) 0.0 $322k 6.2k 51.81
Trane Technologies (TT) 0.0 $320k 732.00 437.41
Pulte (PHM) 0.0 $319k 3.0k 105.46
iShares Short Term Muni Bond E Bond Etf (SUB) 0.0 $319k 3.0k 106.34
CenterPoint Energy (CNP) 0.0 $319k 8.7k 36.74
Allstate Corporation (ALL) 0.0 $317k 1.6k 201.31
salesforce (CRM) 0.0 $315k 1.2k 272.69
Energy Select Sector SPDR (XLE) 0.0 $312k 3.7k 84.81
Marsh & McLennan Companies (MMC) 0.0 $310k 1.4k 218.64
Public Service Enterprise (PEG) 0.0 $305k 3.6k 84.18
Morgan Stanley (MS) 0.0 $301k 2.1k 140.86
Chipotle Mexican Grill (CMG) 0.0 $300k 5.4k 56.15
Oersted A/S ORDF - DENMARK Foreign (DOGEF) 0.0 $300k 7.0k 42.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $298k 2.7k 109.20
Fnf (FNF) 0.0 $297k 5.3k 56.06
Marathon Petroleum Corp (MPC) 0.0 $291k 1.8k 166.11
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 1.9k 149.58
iShares Lehman Aggregate Bond Bond Etf (AGG) 0.0 $287k 2.9k 99.20
Tencent Holdings Ltd - (TCEHY) 0.0 $285k 4.4k 64.50
First Solar (FSLR) 0.0 $281k 1.7k 165.54
Adobe Systems Incorporated (ADBE) 0.0 $281k 727.00 386.88
Renew Energy Global Foreign (RNW) 0.0 $276k 40k 6.91
H&R Block (HRB) 0.0 $275k 5.0k 54.89
National Grid (NGG) 0.0 $274k 3.7k 74.42
Equifax (EFX) 0.0 $268k 1.0k 259.37
TCW Flexible Income ETF Bond Etf (FLXR) 0.0 $260k 6.6k 39.45
Organon & Co (OGN) 0.0 $260k 27k 9.68
Chicago Atlantic Real Estate Fin (REFI) 0.0 $258k 19k 13.96
First Trust SSI Strategic Conv Bond Etf (FCVT) 0.0 $256k 6.6k 38.81
GSK (GSK) 0.0 $256k 6.7k 38.40
MicroStrategy Incorporated (MSTR) 0.0 $256k 632.00 404.23
Nextera Energy Partners (XIFR) 0.0 $250k 31k 8.20
Edison International (EIX) 0.0 $250k 4.8k 51.60
Textron (TXT) 0.0 $249k 3.1k 80.29
American Electric Power Company (AEP) 0.0 $246k 2.4k 103.76
Mag Silver Corp 0.0 $245k 12k 21.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 1.9k 126.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $241k 13k 18.49
Servicenow (NOW) 0.0 $241k 234.00 1028.08
Embraer SA- Foreign (ERJ) 0.0 $239k 4.2k 56.91
Amentum Holdings (AMTM) 0.0 $238k 10k 23.61
Essilor Intl S A (ESLOY) 0.0 $236k 1.7k 137.24
Torex Gold Resources (TORXF) 0.0 $234k 7.2k 32.65
Tidal Tr Ii Yieldmax MSTR Option Income St (MSTY) 0.0 $234k 11k 22.17
Schlumberger (SLB) 0.0 $233k 6.9k 33.80
Occidental Petroleum Corporation (OXY) 0.0 $232k 5.5k 42.01
iShares Russell 2000 Index (IWM) 0.0 $232k 1.1k 215.79
Tower Properties (TPRP) 0.0 $228k 10.00 22800.00
Agnico (AEM) 0.0 $226k 1.9k 118.93
Gilead Sciences (GILD) 0.0 $225k 2.0k 110.87
Cintas Corporation (CTAS) 0.0 $222k 996.00 222.87
Lpl Financial Holdings (LPLA) 0.0 $222k 591.00 374.97
Bellring Brands (BRBR) 0.0 $218k 3.8k 57.93
ARK 21Shares Bitcoin ETF Other Asset (ARKB) 0.0 $215k 6.0k 35.79
Old Republic International Corporation (ORI) 0.0 $211k 5.5k 38.44
Metropcs Communications (TMUS) 0.0 $208k 874.00 238.26
Intuit (INTU) 0.0 $206k 261.00 787.63
PNC Financial Services (PNC) 0.0 $202k 1.1k 186.42
Analog Devices (ADI) 0.0 $201k 845.00 238.02
Cigna Corp (CI) 0.0 $201k 608.00 330.58
Energy Transfer Equity (ET) 0.0 $194k 11k 18.13
Seabridge Gold (SA) 0.0 $170k 12k 14.52
Invesco California Value Muni Bond Etf (VCV) 0.0 $167k 16k 10.37
Banco do Brasil Foreign (BDORY) 0.0 $165k 40k 4.13
Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) 0.0 $130k 11k 12.04
Pimco GNMA and Govt Securities Bond Etf (PDMIX) 0.0 $127k 14k 9.39
Ford Motor Company (F) 0.0 $113k 10k 10.85
Metropolitan West Total Return Bond Etf (MWTRX) 0.0 $102k 11k 9.10
Plug Power (PLUG) 0.0 $40k 27k 1.49
Clean Energy Fuels (CLNE) 0.0 $23k 12k 1.95
Nine Dragons Paper Foreign (NDGPF) 0.0 $18k 43k 0.41
Kore Potash Foreign 0.0 $17k 500k 0.03
H E R C Products (HERC) 0.0 $0 15k 0.00