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Everett Harris & Co /Ca

All holdings · as of Mar 31, 2026

323 positions

CompanyClassValueShares% of portfolio
iShares MSCI South Korea Index$246.0K2,0000.0%
Fidelity National Financial Inc$245.6K5,2950.0%
Canadian National Railroad Co.$240.3K2,3380.0%
OCCIDENTAL PETROLEUM CORP /DE$231.6K3,5630.0%
GENERAL MILLS INC$225.6K6,0600.0%
Banco do Brasil S.A.$225.0K50,0000.0%
MARSH & MCLENNAN COMPANIES, INC.$219.4K1,2650.0%
KLA CORP$215.0K1460.0%
Pimco 0-5 Year H/Y Corp Bond E$212.6K2,2790.0%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$208.3K18,4000.0%
Renew Energy Global PLC$183.2K40,0000.0%
Invesco California Value Muni$167.7K16,0590.0%
HOOKER FURNISHINGS Corp$146.8K11,4000.0%
Loomis Sayles Fds Bond Fund In$129.7K10,8050.0%
Pimco GNMA and Govt Securities$128.4K13,5010.0%
Organon & Co.$127.3K21,2490.0%
Metropolitan West Total Return$101.8K11,1900.0%
PCM FUND, INC.PCMClosed-End Fund$74.7K13,0760.0%
Cornerstone Strategic Investme$74.3K10,2050.0%
Plug Power Inc.$60.4K26,7440.0%
Clean Energy Fuels Corp.$29.8K12,0000.0%
Kore Potash PLC$20.2K500,0000.0%
H.E.R.C. Products Inc$015,0000.0%
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