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 15 of 16

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GSK plc

GSK|37733W204

Shares:6.7K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$7.8B)

29287L700

Shares:6.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$7.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$7.8B)

92206C680

VONG|92206C680

Shares:2.7K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$7.8B)

Trane Technologies plc

TT|G8994E103

Shares:750

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$7.8B)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$7.8B)

891852303

Shares:10

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$7.8B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$7.8B)

297284200

Shares:1.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$7.8B)

464287556

Shares:1.9K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$7.8B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.6K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$7.8B)

G7500M104

Shares:40.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$7.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.0K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$7.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:874

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$7.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$7.8B)

33739Q507

Shares:6.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$7.8B)

FISERV INC

FI|337738108

Shares:1.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$7.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.7K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$7.8B)

TEXTRON INC

TXT|883203101

Shares:3.1K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$7.8B)

464287655

IWM|464287655

Shares:1.1K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	6.7K	QoQ -9.73% (-720) YoY -9.73% (-720)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$7.8B)	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	0.0% ($258.1K/$7.8B)	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	0.0% ($255.2K/$7.8B)	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	0.0% ($252.9K/$7.8B)	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	0.0% ($252.7K/$7.8B)	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	0.0% ($251.6K/$7.8B)	QoQ -4.43% (-$11.7K) YoY -10.00% (-$28.0K)
(cusip891852303)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$7.8B)	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	0.0% ($249.0K/$7.8B)	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	0.0% ($247.9K/$7.8B)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
(cusip464287556)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$7.8B)	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	0.0% ($238.4K/$7.8B)	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	0.0% ($235.6K/$7.8B)	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	0.0% ($235.3K/$7.8B)	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	0.0% ($233.1K/$7.8B)	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	0.0% ($229.9K/$7.8B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
(cusip33739Q507)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$7.8B)	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	0.0% ($227.9K/$7.8B)	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	0.0% ($227.5K/$7.8B)	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	0.0% ($224.0K/$7.8B)	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	0.0% ($214.3K/$7.8B)	QoQ -12.17% (-$29.7K) YoY -29.93% (-$91.5K)