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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HUBBELL INC

HUBB|443510607

1100(+0.0%)

Value:

$364.0M(-21.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7372(+10.4%)

Value:

$363.9M(+10.3%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

24500(+0.0%)

Value:

$360.1M(-4.7%)

808524805

SCHF|808524805

18156(-0.5%)

Value:

$359.1M(+6.3%)

31609A107

11575(-50.0%)

Value:

$355.8M(-49.5%)

GENERAL DYNAMICS CORP

GD|369550108

1287(+0.0%)

Value:

$350.8M(+3.4%)

427848106

Value:

$346.9M

Fidelity National Financial, Inc.

FNF|31620R303

5295(+0.0%)

Value:

$344.6M(+15.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1412(+0.0%)

Value:

$344.6M(+14.9%)

464287804

IJR|464287804

3294(+0.0%)

Value:

$344.5M(-9.2%)

W6S38Z126

90000

Value:

$339.8M

ADOBE INC.

ADBE|00724F101

878(-10.9%)

Value:

$336.7M(-23.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4061(+0.0%)

Value:

$334.2M(-2.6%)

316092808

2050(+0.0%)

Value:

$330.6M(-12.8%)

Fresenius Medical Care AG

FMS|358029106

13259(+0.0%)

Value:

$330.1M(+10.0%)

922042874

VGK|922042874

4685(+0.0%)

Value:

$328.9M(+10.6%)

ALLSTATE CORP

ALL|020002101

1574(+0.0%)

Value:

$325.9M(+7.4%)

192108108

54041

Value:

$319.9M

464288158

3000(+0.0%)

Value:

$316.8M(+0.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

8675(+0.0%)

Value:

$314.3M(+14.2%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.0K	QoQ -21.00% (-$96.8K) YoY -20.27% (-$92.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.4K	QoQ +10.40% (+695) YoY +41.90% (+2.2K)	All Managers (Combined)	$363.9K	QoQ +10.29% (+$34.0K) YoY +7.77% (+$26.3K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	24.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.1K	QoQ -4.66% (-$17.6K) YoY -6.78% (-$26.2K)
(SCHFcusip808524805)	18.2K	QoQ -0.54% (-100) YoY +55.47% (-6.5K)	All Managers (Combined)	$359.1K	QoQ +6.33% (-$21.4K) YoY -21.18% (-$96.5K)
(cusip31609A107)✕	11.6K	QoQ -50.00% (-11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$355.8K	QoQ -49.55% (-$349.6K) YoY NEW(+$355.8K)
General Dynamics Corp(GDcusip369550108)	1.3K	QoQ 0.00% (+0) YoY +13.29% (+151)	All Managers (Combined)	$350.8K	QoQ +3.44% (+$11.7K) YoY +9.31% (+$29.9K)
(cusip427848106)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.6K	QoQ +15.92% (+$47.3K) YoY +22.56% (+$63.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY +18.06% (+216)	All Managers (Combined)	$344.6K	QoQ +14.88% (+$44.6K) YoY +39.86% (+$98.2K)
(IJRcusip464287804)	3.3K	QoQ 0.00% (-0) YoY -23.62% (-1.0K)	All Managers (Combined)	$344.5K	QoQ -9.24% (-$35.1K) YoY -27.73% (-$132.2K)
(cusipW6S38Z126)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$339.8K	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
Adobe Inc.(ADBEcusip00724F101)	878	QoQ -10.86% (-107) YoY -58.30% (-1.2K)	All Managers (Combined)	$336.7K	QoQ -23.12% (-$101.3K) YoY -68.31% (-$725.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	4.1K	QoQ 0.00% (-0) YoY +0.42% (+17)	All Managers (Combined)	$334.2K	QoQ -2.59% (-$8.9K) YoY +23.75% (+$64.2K)
(cusip316092808)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.6K	QoQ -12.77% (-$48.4K) YoY +3.48% (+$11.1K)
Fresenius Medical Care Ag(FMScusip358029106)	13.3K	QoQ 0.00% (+0) YoY -35.81% (-7.4K)	All Managers (Combined)	$330.1K	QoQ +9.98% (+$30.0K) YoY -17.10% (-$68.1K)
(VGKcusip922042874)	4.7K	QoQ +0.02% (+1) YoY +0.19% (+9)	All Managers (Combined)	$328.9K	QoQ +10.64% (+$31.7K) YoY +4.46% (+$14.1K)
Allstate Corp(ALLcusip020002101)	1.6K	QoQ 0.00% (+0) YoY +1.22% (+19)	All Managers (Combined)	$325.9K	QoQ +7.40% (+$22.5K) YoY +21.14% (+$56.9K)
(cusip192108108)✕	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$319.9K	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
(cusip464288158)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.8K	QoQ +0.11% (+$360) YoY +0.83% (+$2.6K)
Centerpoint Energy Inc(CNPcusip15189T107)	8.7K	QoQ 0.00% (+0) YoY -0.57% (-50)	All Managers (Combined)	$314.3K	QoQ +14.18% (+$39.0K) YoY +26.43% (-$65.7K)