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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Enphase Energy, Inc.

ENPH|29355A107

3450(+0.0%)

Value:

$214.1M(-9.7%)

LEVI STRAUSS & CO

LEVI|52736R102

13525(+0.0%)

Value:

$210.9M(-9.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

1900

Value:

$206.0M

CINTAS CORP

CTAS|172908105

996

Value:

$204.7M

FRP HOLDINGS, INC.

FRPH|30292L107

7034(-2.8%)

Value:

$201.0M(-9.3%)

Energy Transfer LP

ET|29273V100

10697(+0.0%)

Value:

$198.9M(-5.1%)

72201F490

16625

Value:

$177.9M

MAG SILVER CORP

MAG|55903Q104

11600

Value:

$177.2M

Invesco California Value Municipal Income Trust

VCV|46132H106

16059(+0.0%)

Value:

$170.4M(-3.0%)

059578104

30000

Value:

$153.6M

SEABRIDGE GOLD INC

SA|811916105

11700(+0.0%)

Value:

$136.5M(+2.3%)

543495840

10805

Value:

$128.4M

693391450

13501

Value:

$126.8M

FORD MOTOR CO

F|345370860

10725(-2.6%)

Value:

$107.6M(-1.4%)

592905103

11190

Value:

$101.5M

PLUG POWER INC

PLUG|72919P202

26744(+0.0%)

Value:

$36.1M(-36.6%)

Clean Energy Fuels Corp.

CLNE|184499101

12000(+0.0%)

Value:

$18.6M(-38.2%)

G65318100

43000

Value:

$18.2M

G5312W112

500000

Value:

$12.9M

404165102

15000

Value:

Instrument	Shares		Other Manager	Value
Enphase Energy, Inc.(ENPHcusip29355A107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$214.1K	QoQ -9.65% (-$22.9K) YoY NEW(+$214.1K)
Levi Strauss & Co(LEVIcusip52736R102)	13.5K	QoQ 0.00% (-0) YoY -10.13% (-1.5K)	All Managers (Combined)	$210.9K	QoQ -9.88% (-$23.1K) YoY -29.91% (-$90.0K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Cintas Corp(CTAScusip172908105)	996	QoQ NEW(+996) YoY NEW(+996)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Frp Holdings, Inc.(FRPHcusip30292L107)	7.0K	QoQ -2.76% (-200) YoY +85.98% (-3.3K)	All Managers (Combined)	$201.0K	QoQ -9.30% (-$20.6K) YoY -13.45% (-$31.3K)
Energy Transfer Lp(ETcusip29273V100)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.9K	QoQ -5.10% (-$10.7K) YoY +18.18% (+$30.6K)
(cusip72201F490)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$177.9K	QoQ NEW(+$177.9K) YoY NEW(+$177.9K)
Mag Silver Corp(MAGcusip55903Q104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$177.2K	QoQ NEW(+$177.2K) YoY NEW(+$177.2K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.4K	QoQ -3.01% (-$5.3K) YoY +6.52% (+$10.4K)
(cusip059578104)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
Seabridge Gold Inc(SAcusip811916105)	11.7K	QoQ 0.00% (+0) YoY -10.00% (-1.3K)	All Managers (Combined)	$136.5K	QoQ +2.27% (+$3.0K) YoY -30.53% (-$60.0K)
(cusip543495840)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$128.4K	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)
(cusip693391450)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$126.8K	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
Ford Motor Co(Fcusip345370860)	10.7K	QoQ -2.64% (-291) YoY -21.85% (-3.0K)	All Managers (Combined)	$107.6K	QoQ -1.36% (-$1.5K) YoY -40.98% (-$74.7K)
(cusip592905103)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$101.5K	QoQ NEW(+$101.5K) YoY NEW(+$101.5K)
Plug Power Inc(PLUGcusip72919P202)	26.7K	QoQ 0.00% (-0) YoY +1.03% (-275)	All Managers (Combined)	$36.1K	QoQ -36.62% (-$20.9K) YoY -60.34% (-$54.9K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	12.0K	QoQ 0.00% (-0) YoY -52.00% (-13.0K)	All Managers (Combined)	$18.6K	QoQ -38.24% (-$11.5K) YoY -72.23% (-$48.4K)
(cusipG65318100)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
(cusipG5312W112)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
(cusip404165102)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)