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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GSK plc

GSK|37733W204

6676(-9.7%)

Value:

$258.6M(+3.4%)

29287L700

6590(+0.0%)

Value:

$258.1M(+1.3%)

Marathon Petroleum Corp

MPC|56585A102

1752(+0.0%)

Value:

$255.2M(+4.4%)

92206C680

VONG|92206C680

2725(+0.0%)

Value:

$252.9M(-10.2%)

Trane Technologies plc

TT|G8994E103

750(+0.0%)

Value:

$252.7M(-8.8%)

EQUIFAX INC

EFX|294429105

1033(+0.0%)

Value:

$251.6M(-4.4%)

891852303

Value:

$250.0M

MORGAN STANLEY

MS|617446448

2134(+0.0%)

Value:

$249.0M(-7.2%)

297284200

1720

Value:

$247.9M

464287556

1933(+0.0%)

Value:

$247.2M(-3.3%)

NATIONAL GRID PLC

NGG|636274409

3634(+0.0%)

Value:

$238.4M(+10.4%)

G7500M104

40000(+0.0%)

Value:

$235.6M(-13.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

6000(-10.7%)

Value:

$235.3M(-3.2%)

T-Mobile US, Inc.

TMUS|872590104

874

Value:

$233.1M

GILEAD SCIENCES, INC.

GILD|375558103

2052

Value:

$229.9M

33739Q507

6585

Value:

$229.9M

FISERV INC

FI|337738108

1032(+0.0%)

Value:

$227.9M(+7.5%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

3737(+0.0%)

Value:

$227.5M(-10.9%)

TEXTRON INC

TXT|883203101

3100(+0.0%)

Value:

$224.0M(-5.5%)

464287655

IWM|464287655

1074(-2.7%)

Value:

$214.3M(-12.2%)

Instrument	Shares		Other Manager	Value
Gsk Plc(GSKcusip37733W204)	6.7K	QoQ -9.73% (-720) YoY -9.73% (-720)	All Managers (Combined)	$258.6K	QoQ +3.39% (-$8.5K) YoY -18.43% (-$58.4K)
(cusip29287L700)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$258.1K	QoQ +1.26% (+$3.2K) YoY NEW(+$258.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ 0.00% (+0) YoY +19.59% (-287)	All Managers (Combined)	$255.2K	QoQ +4.43% (+$10.8K) YoY -13.53% (-$39.9K)
(VONGcusip92206C680)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.9K	QoQ -10.17% (-$28.6K) YoY +7.06% (+$16.7K)
Trane Technologies Plc(TTcusipG8994E103)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$252.7K	QoQ -8.78% (-$24.3K) YoY NEW(+$252.7K)
Equifax Inc(EFXcusip294429105)	1.0K	QoQ 0.00% (-0) YoY -1.14% (-12)	All Managers (Combined)	$251.6K	QoQ -4.43% (-$11.7K) YoY -10.00% (-$28.0K)
(cusip891852303)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
Morgan Stanley(MScusip617446448)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$249.0K	QoQ -7.19% (-$19.3K) YoY NEW(+$249.0K)
(cusip297284200)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.9K	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
(cusip464287556)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.2K	QoQ -3.25% (-$8.3K) YoY -6.79% (-$18.0K)
National Grid Plc(NGGcusip636274409)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.4K	QoQ +10.41% (+$22.5K) YoY -3.82% (-$9.5K)
(cusipG7500M104)✕	40.0K	QoQ 0.00% (-0) YoY +166.66% (+25.0K)	All Managers (Combined)	$235.6K	QoQ -13.76% (-$37.6K) YoY +161.77% (+$145.6K)
Old Republic International Corp(ORIcusip680223104)	6.0K	QoQ -10.70% (-719) YoY NEW(+6.0K)	All Managers (Combined)	$235.3K	QoQ -3.22% (-$7.8K) YoY NEW(+$235.3K)
T-Mobile Us, Inc.(TMUScusip872590104)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
(cusip33739Q507)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Fiserv Inc(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$227.9K	QoQ +7.50% (+$15.9K) YoY NEW(+$227.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.7K	QoQ 0.00% (-0) YoY +1.00% (-37)	All Managers (Combined)	$227.5K	QoQ -10.90% (-$27.8K) YoY -27.37% (-$85.8K)
Textron Inc(TXTcusip883203101)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	QoQ -5.54% (-$13.1K) YoY -24.68% (-$73.4K)
(IWMcusip464287655)	1.1K	QoQ -2.71% (-30) YoY -26.13% (-380)	All Managers (Combined)	$214.3K	QoQ -12.17% (-$29.7K) YoY -29.93% (-$91.5K)