Everett-Harris--Co-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "BEPC",
  null,
  "ALSN",
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "FMS",
  "BOH",
  "HRB",
  "CMI",
  "D",
  "EBAY",
  null,
  "WTRG",
  "EXPD",
  "UTMD",
  null,
  "DMLP",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRPH",
  "AGM",
  "HUBB",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "LMNR",
  null,
  "IJH",
  "SA",
  null,
  "TTI",
  "NAC",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "GE",
  "NVS",
  "OXY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ORA",
  "SPGI",
  null,
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "SCHW",
  "VWO",
  "NGG",
  "VIG",
  "VCV",
  "TXT",
  null,
  "REFI",
  "SU",
  "WY",
  null,
  "TSM",
  "GSK",
  null,
  "BN.TO",
  "VYM",
  "K",
  "EW",
  "TT",
  "HASI",
  null,
  "ATO",
  "AMD",
  "FI",
  "VVV",
  "F",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  "PAC",
  "IFF",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "PLUG",
  null,
  null,
  "AMTM",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VOO",
  "VSAT",
  "V",
  "VSCO",
  "WMT",
  null,
  "WFC",
  "WST",
  "WMB",
  "YUMC",
  "YUM",
  null,
  "LNT",
  "FNF",
  "POST",
  "AEM",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "LVS",
  "EIX",
  "NSC",
  "HST",
  "LH",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  null,
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DJCO",
  "DE",
  "RSP",
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: everett-harris--co-ca
Manager Name: Everett-Harris--Co-Ca

Data Enrichment

81% identified

260 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$7.8B)

464287234

EEM|464287234

Shares:16.2K

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$7.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$7.8B)

808524409

Shares:25.8K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$7.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$677.9K

% of Portfolio:0.0% ($677.9K/$7.8B)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$7.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$673.3K

% of Portfolio:0.0% ($673.3K/$7.8B)

CVS HEALTH Corp

CVS|126650100

Shares:9.9K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$7.8B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:30.3K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$7.8B)

81369Y506

Shares:7.2K

Value:$671.0K

% of Portfolio:0.0% ($671.0K/$7.8B)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$7.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:17.0K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$7.8B)

315948109

Shares:9.0K

Value:$647.4K

% of Portfolio:0.0% ($647.4K/$7.8B)

G83561129

Shares:8.0K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$7.8B)

00850M102

Shares:41.0K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$7.8B)

lululemon athletica inc.

LULU|550021109

Shares:2.2K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$7.8B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:15.0K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$7.8B)

775109200

Shares:22.0K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$7.8B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:31.4K

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$7.8B)

826197501

Shares:4.8K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ 0.00% (+0) YoY +57.31% (+509)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$7.8B)	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	0.0% ($707.2K/$7.8B)	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	0.0% ($687.8K/$7.8B)	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	0.0% ($685.6K/$7.8B)	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	0.0% ($677.9K/$7.8B)	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	0.0% ($674.0K/$7.8B)	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	0.0% ($673.3K/$7.8B)	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	0.0% ($672.0K/$7.8B)	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	0.0% ($671.4K/$7.8B)	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	0.0% ($671.0K/$7.8B)	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	0.0% ($666.6K/$7.8B)	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	0.0% ($657.4K/$7.8B)	QoQ NEW(+$657.4K) YoY NEW(+$657.4K)
(cusip315948109)✕	9.0K	QoQ +0.14% (-13) YoY NEW(+9.0K)	All Managers (Combined)	$647.4K	0.0% ($647.4K/$7.8B)	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	0.0% ($638.1K/$7.8B)	QoQ NEW(+$638.1K) YoY NEW(+$638.1K)
(cusip00850M102)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$619.1K	0.0% ($619.1K/$7.8B)	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	0.0% ($610.6K/$7.8B)	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	0.0% ($593.0K/$7.8B)	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	0.0% ($588.3K/$7.8B)	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	0.0% ($571.7K/$7.8B)	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	0.0% ($554.5K/$7.8B)	QoQ NEW(+$554.5K) YoY NEW(+$554.5K)