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 11 of 16

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CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$7.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.0K

Value:$542.2K

% of Portfolio:0.0% ($542.2K/$7.8B)

922021407

Shares:48.1K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$7.8B)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$7.8B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:46.0K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$7.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.0K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$7.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$7.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$7.8B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:7.0K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$7.8B)

Limoneira CO

LMNR|532746104

Shares:27.9K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$7.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$7.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.7K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$7.8B)

808524102

SCHB|808524102

Shares:21.7K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$7.8B)

464287507

IJH|464287507

Shares:8.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$7.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$7.8B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:16.1K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$7.8B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$7.8B)

771195104

Shares:10.8K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$7.8B)

CORNING INC /NY

GLW|219350105

Shares:9.7K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$7.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.9K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ 0.00% (-0) YoY +2.64% (+45)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$7.8B)	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	0.0% ($542.2K/$7.8B)	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	0.0% ($541.9K/$7.8B)	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	0.0% ($540.4K/$7.8B)	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	0.0% ($517.0K/$7.8B)	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	0.0% ($512.6K/$7.8B)	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	0.0% ($500.5K/$7.8B)	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	0.0% ($499.1K/$7.8B)	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	0.0% ($495.4K/$7.8B)	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	0.0% ($495.1K/$7.8B)	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	0.0% ($490.0K/$7.8B)	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	0.0% ($478.2K/$7.8B)	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	0.0% ($467.7K/$7.8B)	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	0.0% ($464.5K/$7.8B)	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	0.0% ($461.0K/$7.8B)	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	0.0% ($448.8K/$7.8B)	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	0.0% ($446.5K/$7.8B)	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	0.0% ($444.8K/$7.8B)	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	0.0% ($444.1K/$7.8B)	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	0.0% ($429.7K/$7.8B)	QoQ +0.65% (+$2.8K) YoY NEW(+$429.7K)