Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
H.E.R.C. Products Inc$015,0000.0%
Kore Potash PLC$20.2K500,0000.0%
Clean Energy Fuels Corp.$29.8K12,0000.0%
Plug Power Inc.$60.4K26,7440.0%
Cornerstone Strategic Investme$74.3K10,2050.0%
PCM FUND, INC.PCMClosed-End Fund$74.7K13,0760.0%
Metropolitan West Total Return$101.8K11,1900.0%
Organon & Co.$127.3K21,2490.0%
Pimco GNMA and Govt Securities$128.4K13,5010.0%
Loomis Sayles Fds Bond Fund In$129.7K10,8050.0%
HOOKER FURNISHINGS Corp$146.8K11,4000.0%
Invesco California Value Muni$167.7K16,0590.0%
Renew Energy Global PLC$183.2K40,0000.0%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$208.3K18,4000.0%
Pimco 0-5 Year H/Y Corp Bond E$212.6K2,2790.0%
KLA CORP$215.0K1460.0%
MARSH & MCLENNAN COMPANIES, INC.$219.4K1,2650.0%
Banco do Brasil S.A.$225.0K50,0000.0%
GENERAL MILLS INC$225.6K6,0600.0%
OCCIDENTAL PETROLEUM CORP /DE$231.6K3,5630.0%
Canadian National Railroad Co.$240.3K2,3380.0%
Fidelity National Financial Inc$245.6K5,2950.0%
iShares MSCI South Korea Index$246.0K2,0000.0%
Tencent Holdings Ltd - Unsp AD$247.8K3,9200.0%
EMBRAER S.A.EMBJADR$249.2K4,2000.0%
Tower Properties$250.0K100.0%
Seabridge Gold Inc.$255.1K9,0000.0%
ANALOG DEVICES INC$258.3K8120.0%
TCW Flexible Income ETF$258.8K6,5900.0%
GILEAD SCIENCES, INC.$265.1K1,9020.0%
Elevance Health Inc$266.7K9110.0%
Limoneira CO$271.2K20,2110.0%
TEXTRON INC$271.4K3,1000.0%
AMERICAN ELECTRIC POWER CO INC$272.5K2,0790.0%
ASML Holding NV$273.4K2070.0%
Keysight Technologies Inc.$276.4K9790.0%
Samsung Electronics Pfd$282.0K3,7500.0%
The Blackstone Group Inc. Clas$282.6K2,4580.0%
iShares Lehman Aggregate Bond$287.1K2,8920.0%
Computer Modelling Group Ltd$288.0K94,1100.0%
First Trust SSI Strategic Conv$290.9K6,5850.0%
Cheniere Energy, Inc.$291.3K1,0260.0%
Vanguard Extended Market Index$293.5K1,4260.0%
PULTEGROUP INC/MI$294.0K2,5000.0%
iShares Russell 2000 Index Fun$295.6K1,1920.0%
Vanguard Russell 1000 Growth$298.9K2,7250.0%
SLB LIMITED/NV$302.1K5,8790.0%
Trane Technologies PLC$305.1K7320.0%
Lululemon Athletica Inc$305.7K1,9970.0%
Check Point Software Technologies Ltd$307.1K2,1500.0%
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