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 16 of 16

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Enphase Energy, Inc.

ENPH|29355A107

Shares:3.5K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$7.8B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:13.5K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$7.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.9K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$7.8B)

CINTAS CORP

CTAS|172908105

Shares:996

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$7.8B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:7.0K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$7.8B)

Energy Transfer LP

ET|29273V100

Shares:10.7K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$7.8B)

72201F490

Shares:16.6K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$7.8B)

MAG SILVER CORP

MAG|55903Q104

Shares:11.6K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$7.8B)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:16.1K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$7.8B)

059578104

Shares:30.0K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$7.8B)

SEABRIDGE GOLD INC

SA|811916105

Shares:11.7K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$7.8B)

543495840

Shares:10.8K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$7.8B)

693391450

Shares:13.5K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$7.8B)

FORD MOTOR CO

F|345370860

Shares:10.7K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$7.8B)

592905103

Shares:11.2K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$7.8B)

PLUG POWER INC

PLUG|72919P202

Shares:26.7K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$7.8B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:12.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$7.8B)

G65318100

Shares:43.0K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$7.8B)

G5312W112

Shares:500.0K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$7.8B)

404165102

Shares:15.0K

Value:$0

% of Portfolio:0.0% ($0/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enphase Energy, Inc.(ENPHcusip29355A107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$7.8B)	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	0.0% ($210.9K/$7.8B)	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	0.0% ($206.0K/$7.8B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
CINTAS CORP(CTAScusip172908105)	996	QoQ NEW(+996) YoY NEW(+996)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$7.8B)	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	0.0% ($201.0K/$7.8B)	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	0.0% ($198.9K/$7.8B)	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	0.0% ($177.9K/$7.8B)	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	0.0% ($177.2K/$7.8B)	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	0.0% ($170.4K/$7.8B)	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	0.0% ($153.6K/$7.8B)	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	0.0% ($136.5K/$7.8B)	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	0.0% ($128.4K/$7.8B)	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)
(cusip693391450)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$7.8B)	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	0.0% ($107.6K/$7.8B)	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	0.0% ($101.5K/$7.8B)	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	0.0% ($36.1K/$7.8B)	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	0.0% ($18.6K/$7.8B)	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	0.0% ($18.2K/$7.8B)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
(cusipG5312W112)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$7.8B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
(cusip404165102)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$0	0.0% ($0/$7.8B)	QoQ NEW(+$0) YoY NEW(+$0)