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 4 of 16

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92206C409

Shares:92.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.8B)

AMGEN INC

AMGN|031162100

Shares:23.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:124.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.8B)

46434G103

IEMG|46434G103

Shares:120.2K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$7.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$7.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:88.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.8B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:64.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.8B)

PFIZER INC

PFE|717081103

Shares:236.8K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:81.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.8B)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.8B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:17.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.8B)

19238T100

Shares:113.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.8B)

YUM BRANDS INC

YUM|988498101

Shares:30.5K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.8B)

Medtronic plc

MDT|G5960L103

Shares:52.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:156.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.8B)

921946406

VYM|921946406

Shares:34.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:38.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.8B)

NVIDIA CORP

NVDA|67066G104

Shares:38.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	92.8K	QoQ +0.66% (+615) YoY -0.22% (-210)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.8B)	QoQ +1.86% (+$134.3K) YoY +1.87% (-$135.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.7K	QoQ +1.39% (-203) YoY +4.81% (-676)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.8B)	QoQ -3.01% (-$227.3K) YoY -10.26% (-$836.9K)
AMGEN INC(AMGNcusip031162100)	23.4K	QoQ +1.09% (+253) YoY -6.66% (-1.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.8B)	QoQ +20.84% (+$1.3M) YoY +2.27% (-$161.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	124.9K	QoQ +2.33% (+2.8K) YoY +124.32% (+69.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.8B)	QoQ +6.53% (+$429.4K) YoY +155.69% (+$4.3M)
(IEMGcusip46434G103)	120.2K	QoQ -4.47% (-5.6K) YoY -20.67% (-31.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$7.8B)	QoQ -1.27% (-$84.0K) YoY -17.02% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.4K	QoQ +0.68% (+179) YoY +48.39% (+8.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$7.8B)	QoQ +3.03% (+$190.5K) YoY +81.73% (+$2.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	88.4K	QoQ -2.44% (-2.2K) YoY -48.06% (-81.8K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.8B)	QoQ -4.49% (-$301.2K) YoY -60.60% (-$9.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	64.9K	QoQ -5.80% (-4.0K) YoY -17.16% (-13.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.8B)	QoQ -16.60% (-$1.2M) YoY -2.35% (-$149.6K)
PFIZER INC(PFEcusip717081103)	236.8K	QoQ +5.57% (+12.5K) YoY +63.59% (+92.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.8B)	QoQ +0.84% (+$50.1K) YoY +49.38% (+$2.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	81.3K	QoQ +0.22% (-181) YoY +4.94% (-3.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.8B)	QoQ -2.76% (-$162.5K) YoY -16.43% (-$1.1M)
VISA INC.(Vcusip92826C839)	14.8K	QoQ -2.04% (-309) YoY +0.33% (+50)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$7.8B)	QoQ +8.62% (-$411.3K) YoY +26.00% (+$1.1M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	17.5K	QoQ -3.80% (-690) YoY -10.90% (-2.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$7.8B)	QoQ -20.51% (-$1.3M) YoY +10.70% (-$492.5K)
(cusip19238T100)✕	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.8B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	31.9K	QoQ -2.00% (-652) YoY -8.21% (-2.9K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.8B)	QoQ -2.00% (-$100.5K) YoY -16.71% (-$983.4K)
YUM BRANDS INC(YUMcusip988498101)	30.5K	QoQ 0.00% (+0) YoY -3.91% (-1.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.8B)	QoQ +17.29% (+$707.6K) YoY +9.05% (-$398.3K)
Medtronic plc(MDTcusipG5960L103)	52.9K	QoQ +11.04% (+5.3K) YoY +9.59% (+4.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.8B)	QoQ +24.92% (+$948.6K) YoY +13.00% (+$547.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	156.2K	QoQ -5.59% (-9.3K) YoY -9.52% (-16.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$7.8B)	QoQ -1.70% (-$77.3K) YoY +40.75% (-$1.3M)
(VYMcusip921946406)	34.0K	QoQ -1.00% (-345) YoY +1.14% (+384)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.8B)	QoQ +0.05% (-$2.6K) YoY +7.80% (+$317.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	38.6K	QoQ +0.88% (-340) YoY -25.39% (-13.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.8B)	QoQ -10.74% (-$509.8K) YoY -27.88% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	38.6K	QoQ -1.20% (-471) YoY +937.30% (+34.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.8B)	QoQ -20.26% (-$1.1M) YoY +24.43% (+$820.9K)