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 12 of 16

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464287291

Shares:5.7K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$7.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:34.3K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$7.8B)

Elevance Health, Inc.

ELV|036752103

Shares:982

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$7.8B)

464287325

Shares:4.6K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$7.8B)

Organon & Co.

OGN|68622V106

Shares:28.3K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$7.8B)

32112J106

Shares:1.8K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$7.8B)

464287341

Shares:10.0K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$7.8B)

80687P106

Shares:9.0K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$7.8B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$7.8B)

DAILY JOURNAL CORP

DJCO|233912104

Shares:1.0K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$7.8B)

SMITH A O CORP

AOS|831865209

Shares:6.1K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$7.8B)

CSX CORP

CSX|126408103

Shares:13.4K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$7.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$7.8B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:8.1K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$7.8B)

Post Holdings, Inc.

POST|737446104

Shares:3.3K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$7.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$7.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.1K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$7.8B)

81369Y407

Shares:1.9K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$7.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$7.8B)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	5.7K	QoQ -9.14% (-570) YoY -20.59% (-1.5K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$7.8B)	QoQ -18.80% (-$99.4K) YoY -19.61% (-$104.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	34.3K	QoQ 0.00% (-0) YoY NEW(+34.3K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$7.8B)	QoQ -6.39% (-$29.2K) YoY NEW(+$427.3K)
Elevance Health, Inc.(ELVcusip036752103)	982	QoQ -2.67% (-27) YoY +4.35% (-41)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$7.8B)	QoQ +14.75% (-$54.9K) YoY -12.46% (-$60.8K)
(cusip464287325)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$7.8B)	QoQ +6.08% (+$24.2K) YoY -2.09% (-$9.0K)
Organon & Co.(OGNcusip68622V106)	28.3K	QoQ -11.23% (-3.6K) YoY -43.33% (-21.6K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$7.8B)	QoQ -11.41% (-$54.3K) YoY -55.12% (-$517.5K)
(cusip32112J106)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$7.8B)	QoQ NEW(+$420.7K) YoY NEW(+$420.7K)
(cusip464287341)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$7.8B)	QoQ +10.18% (+$38.9K) YoY -2.04% (-$8.8K)
(cusip80687P106)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$7.8B)	QoQ NEW(+$414.7K) YoY NEW(+$414.7K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +24.52% (+300) YoY +62.02% (+583)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$7.8B)	QoQ +2.00% (+$8.1K) YoY +40.85% (+$120.1K)
DAILY JOURNAL CORP(DJCOcusip233912104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$7.8B)	QoQ -29.98% (-$176.9K) YoY +9.98% (+$37.5K)
SMITH A O CORP(AOScusip831865209)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$7.8B)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
CSX CORP(CSXcusip126408103)	13.4K	QoQ -3.24% (-450) YoY -3.24% (-450)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$7.8B)	QoQ -11.75% (-$52.7K) YoY -23.18% (-$119.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ -5.24% (-150) YoY -24.66% (-887)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$7.8B)	QoQ -15.44% (-$71.8K) YoY -46.98% (-$348.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$7.8B)	QoQ -10.59% (-$46.4K) YoY +15.30% (+$51.9K)
Post Holdings, Inc.(POSTcusip737446104)	3.3K	QoQ 0.00% (+0) YoY -15.35% (-600)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$7.8B)	QoQ +1.66% (+$6.3K) YoY -7.32% (-$30.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$7.8B)	QoQ +5.13% (+$18.4K) YoY +5.54% (+$19.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.1K	QoQ 0.00% (-0) YoY -1.77% (-165)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$7.8B)	QoQ -5.14% (-$20.4K) YoY +3.69% (-$13.4K)
(cusip81369Y407)✕	1.9K	QoQ 0.00% (-0) YoY +6.43% (+115)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$7.8B)	QoQ -11.98% (-$51.1K) YoY +14.29% (+$46.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$7.8B)	QoQ +10.99% (+$37.1K) YoY +30.04% (+$86.5K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ -11.84% (-481) YoY -0.80% (-29)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$7.8B)	QoQ -31.94% (-$175.3K) YoY -41.58% (-$265.9K)