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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PULTEGROUP INC/MI/

PHM|745867101

3027(+0.0%)

Value:

$311.2M(-5.6%)

Pacific Airport Group

PAC|400506101

1655(-8.3%)

Value:

$307.0M(-2.8%)

Salesforce, Inc.

CRM|79466L302

1140(+0.0%)

Value:

$305.9M(-19.7%)

K7653Q105

7000

Value:

$305.5M

NORFOLK SOUTHERN CORP

NSC|655844108

1252(+0.0%)

Value:

$296.5M(+0.9%)

GENERAL MILLS INC

GIS|370334104

4920(-7.9%)

Value:

$294.2M(-13.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

533(-1.1%)

Value:

$291.2M(-5.7%)

65341B106

30515(+0.0%)

Value:

$289.9M(-46.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

6879

Value:

$287.5M

Victoria's Secret & Co.

VSCO|926400102

15450

Value:

$287.1M

ADVANCED MICRO DEVICES INC

AMD|007903107

2788(-1.1%)

Value:

$286.4M(-15.9%)

464287226

2892(+0.0%)

Value:

$286.1M(+2.1%)

EDISON INTERNATIONAL

EIX|281020107

4835(-9.4%)

Value:

$284.9M(-33.1%)

88032Q109

4425

Value:

$282.5M

BELLRING BRANDS, INC.

BRBR|07831C103

3758(+0.3%)

Value:

$279.8M(-0.9%)

H&R BLOCK INC

HRB|093671105

5000(+0.0%)

Value:

$274.6M(+3.9%)

92204A702

VGT|92204A702

506(+0.0%)

Value:

$274.4M(-12.8%)

Blackstone Inc.

BX|09260D107

1926(-0.4%)

Value:

$269.2M(-19.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

5350(+0.0%)

Value:

$268.6M(-16.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2369(-5.5%)

Value:

$258.9M(+11.9%)

Instrument	Shares		Other Manager	Value
Pultegroup Inc/Mi/(PHMcusip745867101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$311.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.91% (+$10.3K) YoY NEW(+$274.6K)
(VGTcusip92204A702)	506	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.4K	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	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	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	QoQ +11.90% (-$27.5K) YoY -22.13% (-$73.6K)