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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92206C409

92780(+0.7%)

Value:

$7.3B(+1.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

14709(+1.4%)

Value:

$7.3B(-3.0%)

AMGEN INC

AMGN|031162100

23355(+1.1%)

Value:

$7.3B(+20.8%)

DOMINION ENERGY, INC

D|25746U109

124879(+2.3%)

Value:

$7.0B(+6.5%)

46434G103

IEMG|46434G103

120209(-4.5%)

Value:

$6.5B(-1.3%)

JPMORGAN CHASE & CO

JPM|46625H100

26399(+0.7%)

Value:

$6.5B(+3.0%)

Edwards Lifesciences Corp

EW|28176E108

88375(-2.4%)

Value:

$6.4B(-4.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

64869(-5.8%)

Value:

$6.2B(-16.6%)

PFIZER INC

PFE|717081103

236761(+5.6%)

Value:

$6.0B(+0.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

81289(+0.2%)

Value:

$5.7B(-2.8%)

VISA INC.

V|92826C839

14786(-2.0%)

Value:

$5.2B(+8.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

17465(-3.8%)

Value:

$5.1B(-20.5%)

19238T100

113542

Value:

$5.0B

QUALCOMM INC/DE

QCOM|747525103

31891(-2.0%)

Value:

$4.9B(-2.0%)

YUM BRANDS INC

YUM|988498101

30500(+0.0%)

Value:

$4.8B(+17.3%)

Medtronic plc

MDT|G5960L103

52918(+11.0%)

Value:

$4.8B(+24.9%)

KINDER MORGAN, INC.

KMI|49456B101

156208(-5.6%)

Value:

$4.5B(-1.7%)

921946406

VYM|921946406

33992(-1.0%)

Value:

$4.4B(+0.1%)

EMERSON ELECTRIC CO

EMR|291011104

38622(+0.9%)

Value:

$4.2B(-10.7%)

NVIDIA CORP

NVDA|67066G104

38567(-1.2%)

Value:

$4.2B(-20.3%)

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	92.8K	QoQ +0.66% (+615) YoY -0.22% (-210)	All Managers (Combined)	$7.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -20.26% (-$1.1M) YoY +24.43% (+$820.9K)