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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CUMMINS INC

CMI|231021106

1745(+0.0%)

Value:

$547.0M(-10.1%)

Mondelez International, Inc.

MDLZ|609207105

7991(-4.7%)

Value:

$542.2M(+8.3%)

922021407

48083

Value:

$541.9M

Broadcom Inc.

AVGO|11135F101

3227(+14.0%)

Value:

$540.4M(-17.7%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

46000(+0.0%)

Value:

$517.0M(-0.4%)

Otis Worldwide Corp

OTIS|68902V107

4967(+0.0%)

Value:

$512.6M(+11.4%)

GE Vernova Inc.

GEV|36828A101

1639(+0.0%)

Value:

$500.5M(-7.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1031(+0.0%)

Value:

$499.1M(-9.1%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

7000(+0.0%)

Value:

$495.4M(+4.5%)

Limoneira CO

LMNR|532746104

27939(-0.5%)

Value:

$495.1M(-27.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2150(+0.0%)

Value:

$490.0M(+22.1%)

EVERSOURCE ENERGY

ES|30040W108

7700(-4.8%)

Value:

$478.2M(+2.9%)

808524102

SCHB|808524102

21725(-0.5%)

Value:

$467.7M(-5.6%)

464287507

IJH|464287507

7960(-9.3%)

Value:

$464.5M(-15.1%)

LOWES COMPANIES INC

LOW|548661107

1977(+5.3%)

Value:

$461.0M(-0.5%)

Brookfield Renewable Corp

BEPC|11285B108

16075(+33.1%)

Value:

$448.8M(+34.4%)

Public Storage

PSA|74460D109

1492(+0.0%)

Value:

$446.5M(-0.0%)

771195104

10809

Value:

$444.8M

CORNING INC /NY

GLW|219350105

9700(+0.0%)

Value:

$444.1M(-3.7%)

LAM RESEARCH CORP

LRCX|512807306

5910(+0.0%)

Value:

$429.7M(+0.7%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	1.7K	QoQ 0.00% (-0) YoY +2.64% (+45)	All Managers (Combined)	$547.0K	QoQ -10.08% (-$61.4K) YoY +9.19% (+$46.0K)
Mondelez International, Inc.(MDLZcusip609207105)	8.0K	QoQ -4.66% (-391) YoY +4.48% (+343)	All Managers (Combined)	$542.2K	QoQ +8.29% (-$41.5K) YoY +1.27% (+$6.8K)
(cusip922021407)✕	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$541.9K	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +13.98% (-396) YoY +1521.60% (+3.0K)	All Managers (Combined)	$540.4K	QoQ -17.67% (-$116.0K) YoY +104.87% (+$276.6K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	46.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	QoQ -0.44% (-$2.3K) YoY +1.99% (+$10.1K)
Otis Worldwide Corp(OTIScusip68902V107)	5.0K	QoQ 0.00% (+0) YoY +17.72% (+748)	All Managers (Combined)	$512.6K	QoQ +11.43% (+$52.6K) YoY +22.39% (+$93.8K)
Ge Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$500.5K	QoQ -7.18% (-$38.8K) YoY NEW(+$500.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.0K	QoQ 0.00% (-0) YoY -3.82% (-41)	All Managers (Combined)	$499.1K	QoQ -9.07% (-$49.8K) YoY +6.19% (-$29.1K)
Ormat Technologies, Inc.(ORAcusip686688102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$495.4K	QoQ +4.50% (+$21.4K) YoY NEW(+$495.4K)
Limoneira Co(LMNRcusip532746104)	27.9K	QoQ -0.53% (-150) YoY -13.84% (-4.5K)	All Managers (Combined)	$495.1K	QoQ -27.94% (-$192.0K) YoY -21.95% (-$139.2K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$490.0K	QoQ +22.07% (+$88.6K) YoY +38.96% (+$137.4K)
Eversource Energy(EScusip30040W108)	7.7K	QoQ -4.85% (-393) YoY NEW(+7.7K)	All Managers (Combined)	$478.2K	QoQ +2.89% (-$13.5K) YoY NEW(+$478.2K)
(SCHBcusip808524102)	21.7K	QoQ -0.45% (-100) YoY +377.47% (+17.2K)	All Managers (Combined)	$467.7K	QoQ -5.58% (-$27.7K) YoY +68.38% (+$190.0K)
(IJHcusip464287507)	8.0K	QoQ -9.34% (-821) YoY -0.62% (-50)	All Managers (Combined)	$464.5K	QoQ -15.11% (-$82.7K) YoY -4.53% (-$22.1K)
Lowes Companies Inc(LOWcusip548661107)	2.0K	QoQ +5.32% (-100) YoY +5.60% (-105)	All Managers (Combined)	$461.0K	QoQ -0.46% (-$2.1K) YoY -3.30% (-$15.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	16.1K	QoQ +33.12% (+4.0K) YoY NEW(+16.1K)	All Managers (Combined)	$448.8K	QoQ +34.37% (+$114.8K) YoY NEW(+$448.8K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ 0.00% (-0) YoY +7.18% (+100)	All Managers (Combined)	$446.5K	QoQ -0.04% (-$223) YoY +10.59% (+$42.8K)
(cusip771195104)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$444.8K	QoQ NEW(+$444.8K) YoY NEW(+$444.8K)
Corning Inc /Ny(GLWcusip219350105)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.1K	QoQ -3.66% (-$16.9K) YoY +38.89% (+$124.4K)
Lam Research Corp(LRCXcusip512807306)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$429.7K	QoQ +0.65% (+$2.8K) YoY NEW(+$429.7K)