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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SUNCOR ENERGY INC

SU|867224107

Shares:28.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.8B)

US BANCORP \DE\

USB|902973304

Shares:25.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:17.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.8B)

23304Y100

Shares:7.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.8B)

WEYERHAEUSER CO

WY|962166104

Shares:34.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.7K

Value:$997.7K

% of Portfolio:0.0% ($997.7K/$7.8B)

AT&T INC.

T|00206R102

Shares:34.9K

Value:$986.2K

% of Portfolio:0.0% ($986.2K/$7.8B)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:17.1K

Value:$959.2K

% of Portfolio:0.0% ($959.2K/$7.8B)

81369Y803

XLK|81369Y803

Shares:4.6K

Value:$958.1K

% of Portfolio:0.0% ($958.1K/$7.8B)

KELLANOVA

K|487836108

Shares:11.6K

Value:$952.8K

% of Portfolio:0.0% ($952.8K/$7.8B)

97717Y527

Shares:18.9K

Value:$951.2K

% of Portfolio:0.0% ($951.2K/$7.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.2K

Value:$930.5K

% of Portfolio:0.0% ($930.5K/$7.8B)

464287614

IWF|464287614

Shares:2.6K

Value:$929.1K

% of Portfolio:0.0% ($929.1K/$7.8B)

3M CO

MMM|88579Y101

Shares:6.3K

Value:$926.0K

% of Portfolio:0.0% ($926.0K/$7.8B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:63.8K

Value:$906.9K

% of Portfolio:0.0% ($906.9K/$7.8B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:4.8K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$7.8B)

Kenvue Inc.

KVUE|49177J102

Shares:37.0K

Value:$886.6K

% of Portfolio:0.0% ($886.6K/$7.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:8.4K

Value:$886.2K

% of Portfolio:0.0% ($886.2K/$7.8B)

922042858

VWO|922042858

Shares:19.5K

Value:$882.3K

% of Portfolio:0.0% ($882.3K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	28.7K	QoQ -0.14% (-42) YoY +20.68% (+4.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.8B)	QoQ +8.36% (-$85.7K) YoY +26.59% (+$233.3K)
US BANCORP \DE\(USBcusip902973304)	25.2K	QoQ -5.22% (-1.4K) YoY -7.53% (-2.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.8B)	QoQ -16.33% (-$207.8K) YoY -12.66% (-$154.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	17.3K	QoQ +0.17% (+31) YoY +2.98% (+501)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.8B)	QoQ +14.98% (+$135.4K) YoY +41.70% (+$305.6K)
(cusip23304Y100)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.2K	QoQ -4.64% (-350) YoY -7.69% (-599)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.8B)	QoQ +3.49% (-$34.5K) YoY +1.49% (-$15.1K)
WEYERHAEUSER CO(WYcusip962166104)	34.6K	QoQ -0.12% (-45) YoY +13.09% (-4.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.8B)	QoQ +3.87% (-$37.8K) YoY -7.78% (-$85.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.7K	QoQ 0.00% (+0) YoY +10.01% (+1.5K)	All Managers (Combined)	$997.7K	0.0% ($997.7K/$7.8B)	QoQ +10.42% (+$94.2K) YoY +68.70% (+$406.3K)
AT&T INC.(Tcusip00206R102)	34.9K	QoQ 0.00% (+0) YoY -14.83% (-6.1K)	All Managers (Combined)	$986.2K	0.0% ($986.2K/$7.8B)	QoQ +24.19% (+$192.1K) YoY +36.83% (-$265.5K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	17.1K	QoQ +327.68% (+13.1K) YoY +19.37% (-2.8K)	All Managers (Combined)	$959.2K	0.0% ($959.2K/$7.8B)	QoQ +289.90% (+$713.2K) YoY -5.92% (-$60.4K)
(XLKcusip81369Y803)	4.6K	QoQ 0.00% (-0) YoY +18.21% (+715)	All Managers (Combined)	$958.1K	0.0% ($958.1K/$7.8B)	QoQ -11.19% (-$120.8K) YoY +17.20% (+$140.6K)
KELLANOVA(Kcusip487836108)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$952.8K	0.0% ($952.8K/$7.8B)	QoQ +1.87% (+$17.6K) YoY +43.98% (+$291.1K)
(cusip97717Y527)✕	18.9K	QoQ -17.82% (-4.1K) YoY NEW(+18.9K)	All Managers (Combined)	$951.2K	0.0% ($951.2K/$7.8B)	QoQ -17.80% (-$206.1K) YoY NEW(+$951.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ 0.00% (+0) YoY +24.60% (+623)	All Managers (Combined)	$930.5K	0.0% ($930.5K/$7.8B)	QoQ +1.68% (+$15.4K) YoY +51.68% (+$317.0K)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$929.1K	0.0% ($929.1K/$7.8B)	QoQ -10.08% (-$104.2K) YoY +7.13% (+$61.9K)
3M CO(MMMcusip88579Y101)	6.3K	QoQ -8.09% (-555) YoY -13.46% (-981)	All Managers (Combined)	$926.0K	0.0% ($926.0K/$7.8B)	QoQ +4.56% (-$40.4K) YoY +19.81% (-$153.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	63.8K	QoQ +34.53% (+16.4K) YoY +89.20% (+30.1K)	All Managers (Combined)	$906.9K	0.0% ($906.9K/$7.8B)	QoQ +9.12% (+$75.8K) YoY +30.00% (+$209.3K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	4.8K	QoQ -5.44% (-275) YoY -5.44% (-275)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$7.8B)	QoQ -9.98% (-$99.2K) YoY -9.94% (-$98.9K)
Kenvue Inc.(KVUEcusip49177J102)	37.0K	QoQ +1.37% (+500) YoY +74.03% (+15.7K)	All Managers (Combined)	$886.6K	0.0% ($886.6K/$7.8B)	QoQ +13.85% (+$107.9K) YoY +94.47% (+$430.7K)
CONOCOPHILLIPS(COPcusip20825C104)	8.4K	QoQ 0.00% (+0) YoY +9.58% (-738)	All Managers (Combined)	$886.2K	0.0% ($886.2K/$7.8B)	QoQ +5.89% (+$49.4K) YoY -9.58% (-$93.9K)
(VWOcusip922042858)	19.5K	QoQ -7.54% (-1.6K) YoY -37.94% (-11.9K)	All Managers (Combined)	$882.3K	0.0% ($882.3K/$7.8B)	QoQ -4.98% (-$46.3K) YoY -32.75% (-$429.8K)