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 14 of 16

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PULTEGROUP INC/MI/

PHM|745867101

Shares:3.0K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$7.8B)

Pacific Airport Group

PAC|400506101

Shares:1.7K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$7.8B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$7.8B)

K7653Q105

Shares:7.0K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$7.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$7.8B)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$7.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:533

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$7.8B)

65341B106

Shares:30.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$7.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.9K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$7.8B)

Victoria's Secret & Co.

VSCO|926400102

Shares:15.4K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$7.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$7.8B)

464287226

Shares:2.9K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$7.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.8K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$7.8B)

88032Q109

Shares:4.4K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$7.8B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.8K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$7.8B)

H&R BLOCK INC

HRB|093671105

Shares:5.0K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$7.8B)

92204A702

VGT|92204A702

Shares:506

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$7.8B)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$7.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.3K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$7.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$7.8B)	QoQ -5.60% (-$18.5K) YoY NEW(+$311.2K)
Pacific Airport Group(PACcusip400506101)	1.7K	QoQ -8.31% (-150) YoY -30.13% (-714)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$7.8B)	QoQ -2.79% (-$8.8K) YoY -20.57% (-$79.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ 0.00% (-0) YoY +33.80% (+288)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$7.8B)	QoQ -19.73% (-$75.2K) YoY +19.22% (+$49.3K)
(cusipK7653Q105)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$7.8B)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ 0.00% (+0) YoY +3.47% (-42)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$7.8B)	QoQ +0.91% (+$2.7K) YoY -3.84% (-$11.9K)
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ -7.89% (-422) YoY +1.38% (-67)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$7.8B)	QoQ -13.64% (-$46.5K) YoY -13.36% (-$45.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	533	QoQ -1.11% (-6) YoY NEW(+533)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$7.8B)	QoQ -5.65% (-$17.5K) YoY NEW(+$291.2K)
(cusip65341B106)✕	30.5K	QoQ 0.00% (-0) YoY NEW(+30.5K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$7.8B)	QoQ -46.62% (-$253.3K) YoY NEW(+$289.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$7.8B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
Victoria's Secret & Co.(VSCOcusip926400102)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$7.8B)	QoQ NEW(+$287.1K) YoY NEW(+$287.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ -1.09% (-31) YoY +68.86% (-1.1K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$7.8B)	QoQ -15.87% (-$54.1K) YoY -3.87% (-$11.6K)
(cusip464287226)✕	2.9K	QoQ 0.00% (+0) YoY -6.46% (-200)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$7.8B)	QoQ +2.08% (+$5.8K) YoY -5.53% (-$16.8K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.8K	QoQ -9.37% (-500) YoY -9.37% (-500)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$7.8B)	QoQ -33.11% (-$141.1K) YoY -24.50% (-$92.5K)
(cusip88032Q109)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$7.8B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.8K	QoQ +0.26% (-10) YoY -16.63% (-750)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$7.8B)	QoQ -0.90% (-$2.6K) YoY +5.15% (-$13.7K)
H&R BLOCK INC(HRBcusip093671105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$7.8B)	QoQ +3.91% (+$10.3K) YoY NEW(+$274.6K)
(VGTcusip92204A702)	506	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$7.8B)	QoQ -12.77% (-$40.2K) YoY +3.44% (+$9.1K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ -0.36% (-7) YoY NEW(+1.9K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$7.8B)	QoQ -19.22% (-$64.1K) YoY NEW(+$269.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.3K	QoQ 0.00% (-0) YoY +4900.00% (-5.2K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$7.8B)	QoQ -16.73% (-$54.0K) YoY -13.63% (-$42.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ -5.54% (-139) YoY -38.64% (-1.5K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$7.8B)	QoQ +11.90% (-$27.5K) YoY -22.13% (-$73.6K)