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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Everett-Harris--Co-Ca
Data Enrichment
81% identified260 identified60 unidentified
Holdings
320 positions • $7.8B total value
Manager:
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Page 7 of 16
Y14965100
Shares:129.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Shares:94.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
500458401
Shares:40.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
82622J104
Shares:43.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.7K | QoQ -4.29% (-301)YoY -9.77% (-726) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | ||
7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | ||
20.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | |||
2.7K | QoQ -0.30% (-8)YoY +5.27% (+133) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | ||
(cusipY14965100)✕ | 129.0K | QoQ NEW(+129.0K) YoY NEW(+129.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
VIASAT INC(VSATcusip92552V100) | 130.5K | QoQ 0.00% (+0)YoY NEW(+130.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.8B) | YoY NEW(+$1.4M) |
6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.8B) | ||
DEERE & CO(DEcusip244199105) | 2.8K | QoQ 0.00% (+0)YoY -0.42% (-12) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.8B) | |
CATERPILLAR INC(CATcusip149123101) | 3.9K | QoQ -0.75% (-30)YoY +3.88% (-147) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.8B) | |
ORACLE CORP(ORCLcusip68389X105) | 8.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | ||
94.1K | QoQ NEW(+94.1K) YoY NEW(+94.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
22.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | |||
TC ENERGY CORP(TRPcusip87807B107) | 25.2K | QoQ +2.87% (+703)YoY -1.85% (-477) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | |
(cusip500458401)✕ | 40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip82622J104)✕ | 43.3K | QoQ NEW(+43.3K) YoY NEW(+43.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.8B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.8B) | ||
PACCAR INC(PCARcusip693718108) | 11.7K | QoQ -0.94% (-112)YoY -7.30% (-924) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.8B) | |
INTEL CORP(INTCcusip458140100) | 50.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.8B) | ||
17.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.8B) | |||
FEDEX CORP(FDXcusip31428X106) | 4.6K | QoQ -2.73% (-130)YoY -9.62% (-492) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.8B) |