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

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Alexander & Baldwin, Inc.

ALEX|014491104

Shares:240.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.8B)

VALVOLINE INC

VVV|92047W101

Shares:116.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.8B)

702925108

Shares:441.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.8B)

SYSCO CORP

SYY|871829107

Shares:51.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$7.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:34.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.8B)

BlackRock, Inc.

BLK|09290D101

Shares:4.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.8B)

48133Q309

Shares:107.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.8B)

205249105

Shares:579.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.8B)

921937827

BSV|921937827

Shares:38.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:84.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.8B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:92.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:41.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.8B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:83.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.8B)

46434G780

Shares:99.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.8B)

NOVARTIS AG

NVS|66987V109

Shares:20.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$7.8B)

STRYKER CORP

SYK|863667101

Shares:6.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$7.8B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:657.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alexander & Baldwin, Inc.(ALEXcusip014491104)	240.3K	QoQ +29.80% (+55.2K) YoY +297.42% (+179.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.8B)	QoQ +26.07% (+$856.4K) YoY +315.76% (+$3.1M)
VALVOLINE INC(VVVcusip92047W101)	116.7K	QoQ +0.44% (-520) YoY +5.17% (-5.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.8B)	QoQ -3.35% (-$141.0K) YoY -17.85% (-$882.7K)
(cusip702925108)✕	441.5K	QoQ NEW(+441.5K) YoY NEW(+441.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.8B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
SYSCO CORP(SYYcusip871829107)	51.6K	QoQ -7.87% (-4.4K) YoY -13.08% (-7.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$7.8B)	QoQ -9.58% (-$410.5K) YoY -19.66% (-$947.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	34.0K	QoQ -2.31% (-806) YoY -20.11% (-8.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.8B)	QoQ +4.66% (-$171.2K) YoY -31.49% (-$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	4.0K	QoQ +15.86% (+543) YoY NEW(+4.0K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.8B)	QoQ +6.98% (+$244.9K) YoY NEW(+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ -4.05% (-282) YoY +10.24% (+621)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$7.8B)	QoQ -8.42% (-$343.6K) YoY +17.90% (+$567.4K)
(cusip48133Q309)✕	107.7K	QoQ -1.91% (-2.1K) YoY NEW(+107.7K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.8B)	QoQ +7.95% (-$258.0K) YoY NEW(+$3.5M)
(cusip205249105)✕	579.6K	QoQ NEW(+579.6K) YoY NEW(+579.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.8B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(BSVcusip921937827)	38.3K	QoQ -17.54% (-8.2K) YoY -19.56% (-9.3K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.8B)	QoQ -16.46% (-$591.1K) YoY -17.87% (-$652.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	84.8K	QoQ -0.02% (-25) YoY +8.13% (+6.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.8B)	QoQ +8.83% (-$234.9K) YoY +26.51% (+$606.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	92.9K	QoQ +47.54% (+29.9K) YoY +93.16% (+44.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.8B)	QoQ +15.38% (+$375.8K) YoY +17.08% (+$411.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	41.8K	QoQ -6.49% (-2.9K) YoY -22.23% (-12.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.8B)	QoQ -28.51% (-$1.1M) YoY -24.25% (-$874.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.1K	QoQ 0.00% (-0) YoY -2.74% (-145)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.8B)	QoQ -5.11% (-$137.0K) YoY +20.69% (-$435.8K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	83.1K	QoQ 0.00% (-0) YoY -4.58% (-4.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.8B)	QoQ -9.75% (-$270.1K) YoY -14.88% (-$437.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.1K	QoQ 0.00% (+0) YoY +4.63% (+357)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.8B)	QoQ +4.37% (+$103.3K) YoY +28.00% (+$539.2K)
(cusip46434G780)✕	99.0K	QoQ -1.34% (-1.4K) YoY +54.57% (+35.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.8B)	QoQ +7.27% (-$159.7K) YoY +100.03% (+$1.2M)
NOVARTIS AG(NVScusip66987V109)	20.8K	QoQ -1.11% (-235) YoY -3.16% (-680)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$7.8B)	QoQ +13.28% (-$272.1K) YoY +11.60% (-$241.2K)
STRYKER CORP(SYKcusip863667101)	6.1K	QoQ -2.42% (-153) YoY -1.53% (-96)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$7.8B)	QoQ +0.87% (-$19.9K) YoY +2.41% (-$54.0K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	657.4K	QoQ +37.79% (+180.3K) YoY +25.70% (-134.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.8B)	QoQ +29.32% (+$500.9K) YoY -4.65% (-$108.0K)