Everett Harris & Co /ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

320 positions
Manager:
SEC
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Page 5 of 16
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
240345(+29.8%)
Value:
$4.1B(+26.1%)
VALVOLINE INC
VVV|92047W101
Shares:
116652(+0.4%)
Value:
$4.1B(-3.4%)
702925108
702925108
Shares:
441474
Value:
$4.0B
SYSCO CORP
SYY|871829107
Shares:
51598(-7.9%)
Value:
$3.9B(-9.6%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
33954(-2.3%)
Value:
$3.8B(+4.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
3965(+15.9%)
Value:
$3.8B(+7.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
6680(-4.0%)
Value:
$3.7B(-8.4%)
48133Q309
48133Q309
Shares:
107730(-1.9%)
Value:
$3.5B(+8.0%)
205249105
205249105
Shares:
579600
Value:
$3.2B
921937827
BSV|921937827
Shares:
38305(-17.5%)
Value:
$3.0B(-16.5%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
84765(-0.0%)
Value:
$2.9B(+8.8%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
92935(+47.5%)
Value:
$2.8B(+15.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
41839(-6.5%)
Value:
$2.7B(-28.5%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
5133(+0.0%)
Value:
$2.5B(-5.1%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
83109(+0.0%)
Value:
$2.5B(-9.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
8067(+0.0%)
Value:
$2.5B(+4.4%)
46434G780
46434G780
Shares:
99036(-1.3%)
Value:
$2.4B(+7.3%)
NOVARTIS AG
NVS|66987V109
Shares:
20813(-1.1%)
Value:
$2.3B(+13.3%)
STRYKER CORP
SYK|863667101
Shares:
6144(-2.4%)
Value:
$2.3B(+0.9%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
657385(+37.8%)
Value:
$2.2B(+29.3%)