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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KROGER CO

KR|501044101

13000(+0.0%)

Value:

$880.0M(+10.7%)

BOEING CO

BA|097023105

5073(-0.1%)

Value:

$865.2M(-3.8%)

67106F108

17995

Value:

$853.9M

46137V357

RSP|46137V357

4842(+3.0%)

Value:

$838.8M(+1.8%)

CARRIER GLOBAL Corp

CARR|14448C104

13152(+0.0%)

Value:

$833.8M(-7.1%)

Zoetis Inc.

ZTS|98978V103

4957(+0.0%)

Value:

$816.2M(+1.1%)

NETFLIX INC

NFLX|64110L106

875(+0.6%)

Value:

$816.0M(+5.2%)

EBAY INC

EBAY|278642103

11901(+0.0%)

Value:

$806.1M(+9.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

4364(-0.9%)

Value:

$784.2M(-5.0%)

Chubb Ltd

CB|H1467J104

2579(+0.0%)

Value:

$778.8M(+9.3%)

WASTE MANAGEMENT INC

WM|94106L109

3353(+1.7%)

Value:

$776.3M(+16.6%)

71902E208

45000

Value:

$776.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

12670(-1.0%)

Value:

$772.7M(+6.7%)

352518401

114815

Value:

$769.3M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3257(+0.0%)

Value:

$729.2M(-31.6%)

808524300

SCHG|808524300

28938(+2.3%)

Value:

$724.6M(-8.1%)

921943858

VEA|921943858

14231(-2.5%)

Value:

$723.3M(+3.7%)

101205102

1430

Value:

$720.7M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

24600(+0.0%)

Value:

$719.3M(+9.0%)

81369Y209

4875(+0.0%)

Value:

$711.8M(+6.1%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	13.0K	QoQ 0.00% (+0) YoY -23.52% (-4.0K)	All Managers (Combined)	$880.0K	QoQ +10.69% (+$85.0K) YoY -9.39% (-$91.2K)
Boeing Co(BAcusip097023105)	5.1K	QoQ -0.13% (-7) YoY -3.31% (-174)	All Managers (Combined)	$865.2K	QoQ -3.77% (-$34.0K) YoY -14.55% (-$147.4K)
(cusip67106F108)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$853.9K	QoQ NEW(+$853.9K) YoY NEW(+$853.9K)
(RSPcusip46137V357)	4.8K	QoQ +2.97% (+140) YoY +3.10% (+146)	All Managers (Combined)	$838.8K	QoQ +1.80% (+$14.8K) YoY +5.45% (+$43.4K)
Carrier Global Corp(CARRcusip14448C104)	13.2K	QoQ 0.00% (-0) YoY +4.89% (+614)	All Managers (Combined)	$833.8K	QoQ -7.11% (-$63.9K) YoY +14.40% (+$105.0K)
Zoetis Inc.(ZTScusip98978V103)	5.0K	QoQ 0.00% (+0) YoY +3.20% (+154)	All Managers (Combined)	$816.2K	QoQ +1.05% (+$8.5K) YoY +0.42% (+$3.5K)
Netflix Inc(NFLXcusip64110L106)	875	QoQ +0.57% (+5) YoY +1.86% (+16)	All Managers (Combined)	$816.0K	QoQ +5.22% (+$40.5K) YoY +56.40% (+$294.3K)
Ebay Inc(EBAYcusip278642103)	11.9K	QoQ 0.00% (+0) YoY -23.31% (-3.6K)	All Managers (Combined)	$806.1K	QoQ +9.33% (+$68.8K) YoY -1.59% (-$13.1K)
Texas Instruments Inc(TXNcusip882508104)	4.4K	QoQ -0.88% (-39) YoY +0.57% (+25)	All Managers (Combined)	$784.2K	QoQ -5.01% (-$41.4K) YoY +3.74% (+$28.3K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.8K	QoQ +9.29% (+$66.3K) YoY +16.53% (+$110.5K)
Waste Management Inc(WMcusip94106L109)	3.4K	QoQ +1.66% (+55) YoY +127.01% (+1.9K)	All Managers (Combined)	$776.3K	QoQ +16.64% (+$110.8K) YoY +146.56% (+$461.4K)
(cusip71902E208)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$776.3K	QoQ NEW(+$776.3K) YoY NEW(+$776.3K)
Bristol Myers Squibb Co(BMYcusip110122108)	12.7K	QoQ -1.02% (-131) YoY -0.78% (-100)	All Managers (Combined)	$772.7K	QoQ +6.72% (-$48.7K) YoY +11.58% (-$80.2K)
(cusip352518401)✕	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$769.3K	QoQ NEW(+$769.3K) YoY NEW(+$769.3K)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.3K	QoQ 0.00% (-0) YoY -13.30% (-500)	All Managers (Combined)	$729.2K	QoQ -31.65% (-$337.7K) YoY -50.95% (-$757.5K)
(SCHGcusip808524300)	28.9K	QoQ +2.29% (-650) YoY +484.60% (+24.0K)	All Managers (Combined)	$724.6K	QoQ -8.08% (-$63.8K) YoY +57.87% (+$265.6K)
(VEAcusip921943858)	14.2K	QoQ -2.46% (-360) YoY +23.99% (+2.8K)	All Managers (Combined)	$723.3K	QoQ +3.66% (-$25.6K) YoY +25.62% (+$147.5K)
(cusip101205102)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$720.7K	QoQ NEW(+$720.7K) YoY NEW(+$720.7K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	24.6K	QoQ 0.00% (+0) YoY +68.49% (+10.0K)	All Managers (Combined)	$719.3K	QoQ +8.98% (+$59.3K) YoY +73.47% (+$304.7K)
(cusip81369Y209)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$711.8K	QoQ +6.13% (+$41.1K) YoY -1.16% (-$8.4K)