Back to EVERETT HARRIS & CO /CA

Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
iShares Nasdaq Biotechnology I$377.4K2,2350.0%
Levi Strauss & Co$374.9K20,2750.0%
iShares S&P Small Cap 600 Inde$372.9K3,0000.0%
Agnico Eagle Mines$365.4K1,8000.0%
Centerpoint Energy Inc$358.7K8,3110.0%
Hershey Creamery Co.$351.6K890.0%
Otis Worldwide Corp$348.2K4,5180.0%
Morgan Stanley$338.9K2,0590.0%
First Solar Inc$335.3K1,7000.0%
Moderna, Inc.$335.3K6,6000.0%
Bloom Energy Corp$333.3K2,4600.0%
News Corp - Class A$327.5K13,1350.0%
Post Holdings, Inc.$326.9K3,3070.0%
GSK Plc ADR$323.0K5,8530.0%
ALLSTATE CORP$322.4K1,5550.0%
Vanguard Total Intl Stock Inde$320.2K4,1520.0%
Pan American Silver Corporatio$319.6K5,8500.0%
iShares MSCI UAE ETF$319.5K3,0000.0%
XPLR Infrastructure, LPXIFRCommon Stock$318.6K30,0000.0%
Torex Gold Resources Inc$312.1K6,8000.0%
The PNC Financial Services Group, Inc.$311.7K1,4980.0%
National Grid PLC - Spons ADR$311.5K3,6820.0%
CHURCH & DWIGHT CO INC /DE$308.7K3,3080.0%
Check Point Software Technologies Ltd$307.1K2,1500.0%
Lululemon Athletica Inc$305.7K1,9970.0%
Trane Technologies PLC$305.1K7320.0%
SLB LIMITED/NV$302.1K5,8790.0%
Vanguard Russell 1000 Growth$298.9K2,7250.0%
iShares Russell 2000 Index Fun$295.6K1,1920.0%
PULTEGROUP INC/MI$294.0K2,5000.0%
Vanguard Extended Market Index$293.5K1,4260.0%
Cheniere Energy, Inc.$291.3K1,0260.0%
First Trust SSI Strategic Conv$290.9K6,5850.0%
Computer Modelling Group Ltd$288.0K94,1100.0%
iShares Lehman Aggregate Bond$287.1K2,8920.0%
The Blackstone Group Inc. Clas$282.6K2,4580.0%
Samsung Electronics Pfd$282.0K3,7500.0%
Keysight Technologies Inc.$276.4K9790.0%
ASML Holding NV$273.4K2070.0%
AMERICAN ELECTRIC POWER CO INC$272.5K2,0790.0%
TEXTRON INC$271.4K3,1000.0%
Limoneira CO$271.2K20,2110.0%
Elevance Health Inc$266.7K9110.0%
GILEAD SCIENCES, INC.$265.1K1,9020.0%
TCW Flexible Income ETF$258.8K6,5900.0%
ANALOG DEVICES INC$258.3K8120.0%
Seabridge Gold Inc.$255.1K9,0000.0%
Tower Properties$250.0K100.0%
EMBRAER S.A.EMBJADR$249.2K4,2000.0%
Tencent Holdings Ltd - Unsp AD$247.8K3,9200.0%
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