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 13 of 16

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HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$7.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.4K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$7.8B)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:24.5K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$7.8B)

808524805

SCHF|808524805

Shares:18.2K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$7.8B)

31609A107

Shares:11.6K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$7.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$7.8B)

427848106

Shares:90

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$7.8B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.3K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$7.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$7.8B)

464287804

IJR|464287804

Shares:3.3K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$7.8B)

W6S38Z126

Shares:90.0K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$7.8B)

ADOBE INC.

ADBE|00724F101

Shares:878

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$7.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.1K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$7.8B)

316092808

Shares:2.0K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$7.8B)

Fresenius Medical Care AG

FMS|358029106

Shares:13.3K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$7.8B)

922042874

VGK|922042874

Shares:4.7K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$7.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$7.8B)

192108108

Shares:54.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$7.8B)

464288158

Shares:3.0K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$7.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:8.7K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$7.8B)	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	0.0% ($363.9K/$7.8B)	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	0.0% ($360.1K/$7.8B)	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	0.0% ($359.1K/$7.8B)	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	0.0% ($355.8K/$7.8B)	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	0.0% ($350.8K/$7.8B)	QoQ +3.44% (+$11.7K) YoY +9.31% (+$29.9K)
(cusip427848106)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$7.8B)	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	0.0% ($344.6K/$7.8B)	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	0.0% ($344.6K/$7.8B)	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	0.0% ($344.5K/$7.8B)	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	0.0% ($339.8K/$7.8B)	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	0.0% ($336.7K/$7.8B)	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	0.0% ($334.2K/$7.8B)	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	0.0% ($330.6K/$7.8B)	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	0.0% ($330.1K/$7.8B)	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	0.0% ($328.9K/$7.8B)	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	0.0% ($325.9K/$7.8B)	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	0.0% ($319.9K/$7.8B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
(cusip464288158)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$7.8B)	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	0.0% ($314.3K/$7.8B)	QoQ +14.18% (+$39.0K) YoY +26.43% (-$65.7K)