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

Page 9 of 16

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KROGER CO

KR|501044101

Shares:13.0K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$7.8B)

BOEING CO

BA|097023105

Shares:5.1K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$7.8B)

67106F108

Shares:18.0K

Value:$853.9K

% of Portfolio:0.0% ($853.9K/$7.8B)

46137V357

RSP|46137V357

Shares:4.8K

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$7.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.2K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$7.8B)

Zoetis Inc.

ZTS|98978V103

Shares:5.0K

Value:$816.2K

% of Portfolio:0.0% ($816.2K/$7.8B)

NETFLIX INC

NFLX|64110L106

Shares:875

Value:$816.0K

% of Portfolio:0.0% ($816.0K/$7.8B)

EBAY INC

EBAY|278642103

Shares:11.9K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$7.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$784.2K

% of Portfolio:0.0% ($784.2K/$7.8B)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$7.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$7.8B)

71902E208

Shares:45.0K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$7.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.7K

Value:$772.7K

% of Portfolio:0.0% ($772.7K/$7.8B)

352518401

Shares:114.8K

Value:$769.3K

% of Portfolio:0.0% ($769.3K/$7.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.3K

Value:$729.2K

% of Portfolio:0.0% ($729.2K/$7.8B)

808524300

SCHG|808524300

Shares:28.9K

Value:$724.6K

% of Portfolio:0.0% ($724.6K/$7.8B)

921943858

VEA|921943858

Shares:14.2K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$7.8B)

101205102

Shares:1.4K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$7.8B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:24.6K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$7.8B)

81369Y209

Shares:4.9K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	13.0K	QoQ 0.00% (+0) YoY -23.52% (-4.0K)	All Managers (Combined)	$880.0K	0.0% ($880.0K/$7.8B)	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	0.0% ($865.2K/$7.8B)	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	0.0% ($853.9K/$7.8B)	QoQ NEW(+$853.9K) YoY NEW(+$853.9K)
(RSPcusip46137V357)	4.8K	QoQ +2.97% (+140) YoY +3.10% (+146)	All Managers (Combined)	$838.8K	0.0% ($838.8K/$7.8B)	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	0.0% ($833.8K/$7.8B)	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	0.0% ($816.2K/$7.8B)	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	0.0% ($816.0K/$7.8B)	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	0.0% ($806.1K/$7.8B)	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	0.0% ($784.2K/$7.8B)	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	0.0% ($778.8K/$7.8B)	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	0.0% ($776.3K/$7.8B)	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	0.0% ($776.3K/$7.8B)	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	0.0% ($772.7K/$7.8B)	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	0.0% ($769.3K/$7.8B)	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	0.0% ($729.2K/$7.8B)	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	0.0% ($724.6K/$7.8B)	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	0.0% ($723.3K/$7.8B)	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	0.0% ($720.7K/$7.8B)	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	0.0% ($719.3K/$7.8B)	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	0.0% ($711.8K/$7.8B)	QoQ +6.13% (+$41.1K) YoY -1.16% (-$8.4K)