Everett Harris & Co /ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

320 positions
Manager:
SEC
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Page 12 of 16
464287291
464287291
Shares:
5666(-9.1%)
Value:
$429.1M(-18.8%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
34320(+0.0%)
Value:
$427.3M(-6.4%)
Elevance Health, Inc.
ELV|036752103
Shares:
982(-2.7%)
Value:
$427.1M(+14.8%)
464287325
464287325
Shares:
4630(+0.0%)
Value:
$422.3M(+6.1%)
Organon & Co.
OGN|68622V106
Shares:
28292(-11.2%)
Value:
$421.3M(-11.4%)
32112J106
32112J106
Shares:
1796
Value:
$420.7M
464287341
464287341
Shares:
10000(+0.0%)
Value:
$420.7M(+10.2%)
80687P106
80687P106
Shares:
9030
Value:
$414.7M
Eaton Corp plc
ETN|G29183103
Shares:
1523(+24.5%)
Value:
$414.0M(+2.0%)
DAILY JOURNAL CORP
DJCO|233912104
Shares:
1039(+0.0%)
Value:
$413.2M(-30.0%)
SMITH A O CORP
AOS|831865209
Shares:
6100
Value:
$398.7M
CSX CORP
CSX|126408103
Shares:
13427(-3.2%)
Value:
$395.2M(-11.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2709(-5.2%)
Value:
$393.1M(-15.4%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
8078(+0.0%)
Value:
$391.4M(-10.6%)
Post Holdings, Inc.
POST|737446104
Shares:
3307(+0.0%)
Value:
$384.8M(+1.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
3415(+0.0%)
Value:
$376.0M(+5.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
9133(+0.0%)
Value:
$375.8M(-5.1%)
81369Y407
81369Y407
Shares:
1901(+0.0%)
Value:
$375.4M(-12.0%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
2422(+0.0%)
Value:
$374.4M(+11.0%)
TARGET CORP
TGT|87612E106
Shares:
3579(-11.8%)
Value:
$373.5M(-31.9%)