Everett Harris & Co /ca/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 320
Total Value: 7787404362
Accession Number: 0001009254-25-000001
Form Type: 13F-HR
CIK: 0001009254
Manager Name: Everett Harris & Co /ca/

Data Enrichment

81% identified

260 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $7,787,404.362K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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S&P Global Inc.

SPGI|78409V104

1397(+0.0%)

Value:

$709.8M(+2.0%)

464287234

EEM|464287234

16183(-1.4%)

Value:

$707.2M(+3.0%)

Motorola Solutions, Inc.

MSI|620076307

1571(+1.1%)

Value:

$687.8M(-4.2%)

808524409

25794(+0.2%)

Value:

$685.6M(+2.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1324(+0.0%)

Value:

$677.9M(+9.1%)

Snap-on Inc

SNA|833034101

2000(+0.0%)

Value:

$674.0M(-0.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2715(+3.8%)

Value:

$673.3M(+1.6%)

CVS HEALTH Corp

CVS|126650100

9919(-10.5%)

Value:

$672.0M(+35.1%)

Brookfield Renewable Partners L.P.

BEP|G16258108

30300(+0.0%)

Value:

$671.4M(-2.8%)

81369Y506

7180(+0.0%)

Value:

$671.0M(+9.1%)

Tesla, Inc.

TSLA|88160R101

2572(+0.2%)

Value:

$666.6M(-35.7%)

LAS VEGAS SANDS CORP

LVS|517834107

17018

Value:

$657.4M

315948109

8995(+0.1%)

Value:

$647.4M(-11.7%)

G83561129

8000

Value:

$638.1M

00850M102

41000

Value:

$619.1M

lululemon athletica inc.

LULU|550021109

2157(-1.1%)

Value:

$610.6M(-26.8%)

Essential Utilities, Inc.

WTRG|29670G102

15000(+15.4%)

Value:

$593.0M(+25.6%)

775109200

22010(-13.4%)

Value:

$588.3M(-24.6%)

Amentum Holdings, Inc.

AMTM|023939101

31410(-25.0%)

Value:

$571.7M(-35.1%)

826197501

4806

Value:

$554.5M

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ 0.00% (+0) YoY +57.31% (+509)	All Managers (Combined)	$709.8K	QoQ +2.02% (+$14.1K) YoY +87.88% (+$332.0K)
(EEMcusip464287234)	16.2K	QoQ -1.39% (-229) YoY -11.76% (-2.2K)	All Managers (Combined)	$707.2K	QoQ +3.03% (-$20.8K) YoY -6.13% (-$46.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ +1.15% (-18) YoY NEW(+1.6K)	All Managers (Combined)	$687.8K	QoQ -4.18% (-$30.0K) YoY NEW(+$687.8K)
(cusip808524409)✕	25.8K	QoQ +0.19% (+50) YoY +228.37% (+17.9K)	All Managers (Combined)	$685.6K	QoQ +2.15% (+$14.5K) YoY +14.87% (+$88.8K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.3K	QoQ 0.00% (+0) YoY +20.03% (+221)	All Managers (Combined)	$677.9K	QoQ +9.10% (+$56.6K) YoY +28.39% (+$149.9K)
Snap-On Inc(SNAcusip833034101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$674.0K	QoQ -0.72% (-$4.9K) YoY +13.77% (+$81.6K)
Illinois Tool Works Inc(ITWcusip452308109)	2.7K	QoQ +3.82% (+100) YoY +3.82% (-100)	All Managers (Combined)	$673.3K	QoQ +1.55% (+$10.3K) YoY -4.03% (-$28.3K)
Cvs Health Corp(CVScusip126650100)	9.9K	QoQ -10.46% (-1.2K) YoY -58.13% (-13.8K)	All Managers (Combined)	$672.0K	QoQ +35.13% (-$174.7K) YoY -64.44% (-$1.2M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	30.3K	QoQ 0.00% (-0) YoY +146.34% (+18.0K)	All Managers (Combined)	$671.4K	QoQ -2.76% (-$19.1K) YoY +134.99% (+$385.7K)
(cusip81369Y506)✕	7.2K	QoQ 0.00% (+0) YoY +10.54% (+685)	All Managers (Combined)	$671.0K	QoQ +9.09% (+$55.9K) YoY +9.42% (+$57.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +0.19% (-5) YoY +3.70% (+92)	All Managers (Combined)	$666.6K	QoQ -35.69% (-$370.1K) YoY +52.90% (+$230.6K)
Las Vegas Sands Corp(LVScusip517834107)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$657.4K	QoQ NEW(+$657.4K) YoY NEW(+$657.4K)
(cusip315948109)✕	9.0K	QoQ +0.14% (-13) YoY NEW(+9.0K)	All Managers (Combined)	$647.4K	QoQ -11.65% (-$85.4K) YoY NEW(+$647.4K)
(cusipG83561129)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$638.1K	QoQ NEW(+$638.1K) YoY NEW(+$638.1K)
(cusip00850M102)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$619.1K	QoQ NEW(+$619.1K) YoY NEW(+$619.1K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.2K	QoQ -1.14% (-25) YoY -3.53% (-79)	All Managers (Combined)	$610.6K	QoQ -26.82% (-$223.9K) YoY -30.10% (-$262.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	15.0K	QoQ +15.38% (+2.0K) YoY NEW(+15.0K)	All Managers (Combined)	$593.0K	QoQ +25.58% (+$120.8K) YoY NEW(+$593.0K)
(cusip775109200)✕	22.0K	QoQ -13.38% (-3.4K) YoY -70.91% (-53.7K)	All Managers (Combined)	$588.3K	QoQ -24.65% (-$192.5K) YoY -81.03% (-$2.5M)
Amentum Holdings, Inc.(AMTMcusip023939101)	31.4K	QoQ -25.01% (-10.5K) YoY NEW(+31.4K)	All Managers (Combined)	$571.7K	QoQ -35.10% (-$309.2K) YoY NEW(+$571.7K)
(cusip826197501)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$554.5K	QoQ NEW(+$554.5K) YoY NEW(+$554.5K)