HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$1,194,196 | ||
| BRK.A | 1,417 | -3 | $899,001 |
| BRK.B | 701,976 | -3,182 | $295,195 |
 NOVO NORDISK A S |
6,497,372 | -15,417 | $834,263 |
| NVO | 6,497,372 | -15,417 | $834,263 |
| APPLE INC |
4,440,912 | -63,940 | $761,528 |
| AAPL | 4,440,912 | -63,940 | $761,528 |
| MICROSOFT CORP |
1,544,041 | -16,241 | $649,609 |
| MSFT | 1,544,041 | -16,241 | $649,609 |
| COSTCO WHSL CORP NEW |
869,676 | -4,261 | $637,151 |
| COST | 869,676 | -4,261 | $637,151 |
| ALPHABET INC |
2,108,268 | -12,764 | $321,005 |
| GOOG | 2,108,268 | -12,764 | $321,005 |
| VANGUARD WORLD FD (VHT) |
751,489 | -3,402 | $203,293 |
| VHT | 751,489 | -3,402 | $203,293 |
| AMAZON COM INC |
1,025,368 | -11,094 | $184,956 |
| AMZN | 1,025,368 | -11,094 | $184,956 |
| ABBOTT LABS |
1,530,964 | -14,392 | $174,009 |
| ABT | 1,530,964 | -14,392 | $174,009 |
| DISNEY WALT CO |
1,238,720 | -1,043 | $151,570 |
| DIS | 1,238,720 | -1,043 | $151,570 |
| BECTON DICKINSON & CO |
570,861 | -2,378 | $141,259 |
| BDX | 570,861 | -2,378 | $141,259 |
| BANK AMERICA CORP |
$128,956 | ||
| BAC | 2,898,916 | +15,189 | $109,927 |
| BAC.PRL | 15,941 | -68 | $19,029 |
| ACCENTURE PLC IRELAND |
370,682 | -3,055 | $128,482 |
| ACN | 370,682 | -3,055 | $128,482 |
| TJX COS INC NEW |
1,145,625 | +6,559 | $116,189 |
| TJX | 1,145,625 | +6,559 | $116,189 |
| MCDONALDS CORP |
400,783 | +22 | $113,001 |
| MCD | 400,783 | +22 | $113,001 |
| STARBUCKS CORP |
1,123,784 | -8,446 | $102,703 |
| SBUX | 1,123,784 | -8,446 | $102,703 |
| NIKE INC |
1,082,635 | +1,128 | $101,746 |
| NKE | 1,082,635 | +1,128 | $101,746 |
| ABBVIE INC |
533,684 | -3,392 | $97,184 |
| ABBV | 533,684 | -3,392 | $97,184 |
| ALPHABET INC |
630,105 | +473 | $95,102 |
| GOOGL | 630,105 | +473 | $95,102 |
| CHEVRON CORP NEW |
594,496 | +13,427 | $93,776 |
| CVX | 594,496 | +13,427 | $93,776 |
| JOHNSON & JOHNSON |
551,309 | -8,351 | $87,212 |
| JNJ | 551,309 | -8,351 | $87,212 |
| UNILEVER PLC |
1,687,310 | -7,271 | $84,686 |
| UL | 1,687,310 | -7,271 | $84,686 |
| COMCAST CORP NEW |
1,691,521 | +4,115 | $73,327 |
| CMCSA | 1,691,521 | +4,115 | $73,327 |
| PEPSICO INC |
415,955 | -239 | $72,796 |
| PEP | 415,955 | -239 | $72,796 |
| COLGATE PALMOLIVE CO |
799,625 | -13,808 | $72,006 |
| CL | 799,625 | -13,808 | $72,006 |
| FACTSET RESH SYS INC |
148,395 | -77 | $67,429 |
| FDS | 148,395 | -77 | $67,429 |
| WALMART INC |
863,401 | +573,298 | $51,951 |
| WMT | 863,401 | +573,298 | $51,951 |
| HOME DEPOT INC |
105,296 | -694 | $40,391 |
| HD | 105,296 | -694 | $40,391 |
| EXPEDITORS INTL WASH INC |
325,081 | -3,760 | $39,520 |
| EXPD | 325,081 | -3,760 | $39,520 |
| AMERICAN WTR WKS CO INC NEW |
302,096 | -3,550 | $36,919 |
| AWK | 302,096 | -3,550 | $36,919 |
| PROGRESSIVE CORP |
144,760 | -2,005 | $29,939 |
| PGR | 144,760 | -2,005 | $29,939 |
| LOCKHEED MARTIN CORP |
60,392 | +269 | $27,471 |
| LMT | 60,392 | +269 | $27,471 |
| BAXTER INTL INC |
567,791 | -4,398 | $24,267 |
| BAX | 567,791 | -4,398 | $24,267 |
| VERIZON COMMUNICATIONS INC |
571,944 | +2,670 | $23,999 |
| VZ | 571,944 | +2,670 | $23,999 |
| MERCK & CO INC |
176,945 | +1,456 | $23,348 |
| MRK | 176,945 | +1,456 | $23,348 |
| MASTERCARD INCORPORATED |
48,075 | -1,464 | $23,151 |
| MA | 48,075 | -1,464 | $23,151 |
| VANGUARD INDEX FDS (VUG) |
59,305 | +2,472 | $20,413 |
| VUG | 59,305 | +2,472 | $20,413 |
| ECOLAB INC |
74,903 | UNCH | $17,295 |
| ECL | 74,903 | UNCH | $17,295 |
| ANHEUSER BUSCH INBEV SA NV |
277,437 | +2,140 | $16,863 |
| BUD | 277,437 | +2,140 | $16,863 |
| EXXON MOBIL CORP |
143,594 | -64 | $16,691 |
| XOM | 143,594 | -64 | $16,691 |
| VANGUARD INDEX FDS (VOO) |
34,154 | -2,092 | $16,418 |
| VOO | 34,154 | -2,092 | $16,418 |
| EDWARDS LIFESCIENCES CORP |
170,156 | -85 | $16,260 |
| EW | 170,156 | -85 | $16,260 |
| SCHWAB CHARLES CORP |
213,520 | -1,562 | $15,446 |
| SCHW | 213,520 | -1,562 | $15,446 |
| UNITED PARCEL SERVICE INC |
101,075 | -2,832 | $15,023 |
| UPS | 101,075 | -2,832 | $15,023 |
| JACOBS SOLUTIONS INC |
94,266 | +10,470 | $14,492 |
| J | 94,266 | +10,470 | $14,492 |
| TAIWAN SEMICONDUCTOR MFG LTD |
92,542 | +2,200 | $12,590 |
| TSM | 92,542 | +2,200 | $12,590 |
| UNION PAC CORP |
47,502 | +187 | $11,682 |
| UNP | 47,502 | +187 | $11,682 |
| SHELL PLC |
168,701 | +32,763 | $11,310 |
| SHEL | 168,701 | +32,763 | $11,310 |
| INVESCO QQQ TR |
21,361 | -126 | $9,484 |
| QQQ | 21,361 | -126 | $9,484 |
| PROCTER AND GAMBLE CO |
55,942 | -1,121 | $9,077 |
| PG | 55,942 | -1,121 | $9,077 |
| RTX CORPORATION |
92,919 | +7,158 | $9,062 |
| RTX | 92,919 | +7,158 | $9,062 |
| ONEOK INC NEW |
112,868 | -250 | $9,049 |
| OKE | 112,868 | -250 | $9,049 |
| HENRY SCHEIN INC |
119,257 | +14,580 | $9,006 |
| HSIC | 119,257 | +14,580 | $9,006 |
| THERMO FISHER SCIENTIFIC INC |
14,033 | +33 | $8,156 |
| TMO | 14,033 | +33 | $8,156 |
| ISHARES INC (IEMG) |
151,534 | -40,828 | $7,819 |
| IEMG | 151,534 | -40,828 | $7,819 |
| NEXTERA ENERGY INC |
120,991 | +2,122 | $7,733 |
| NEE | 120,991 | +2,122 | $7,733 |
| SIMON PPTY GROUP INC NEW |
48,961 | +410 | $7,662 |
| SPG | 48,961 | +410 | $7,662 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
92,990 | -5,255 | $7,189 |
| VCSH | 92,990 | -5,255 | $7,189 |
| COCA COLA CO |
117,477 | -4,630 | $7,187 |
| KO | 117,477 | -4,630 | $7,187 |
| AMGEN INC |
25,023 | +2,474 | $7,115 |
| AMGN | 25,023 | +2,474 | $7,115 |
| ELI LILLY & CO |
8,938 | +45 | $6,953 |
| LLY | 8,938 | +45 | $6,953 |
| CANADIAN PACIFIC KANSAS CITY |
77,458 | -705 | $6,829 |
| CP | 77,458 | -705 | $6,829 |
| META PLATFORMS INC |
13,667 | +395 | $6,636 |
| META | 13,667 | +395 | $6,636 |
| ALLISON TRANSMISSION HLDGS I |
78,310 | -1,085 | $6,356 |
| ALSN | 78,310 | -1,085 | $6,356 |
| QUALCOMM INC |
34,744 | +252 | $5,882 |
| QCOM | 34,744 | +252 | $5,882 |
| EMERSON ELEC CO |
51,768 | +1,312 | $5,872 |
| EMR | 51,768 | +1,312 | $5,872 |
| ZIMMER BIOMET HOLDINGS INC |
42,502 | -1,656 | $5,609 |
| ZBH | 42,502 | -1,656 | $5,609 |
| LABORATORY CORP AMER HLDGS |
23,576 | +4,873 | $5,150 |
| LH | 23,576 | +4,873 | $5,150 |
| VALVOLINE INC |
110,912 | +3,580 | $4,943 |
| VVV | 110,912 | +3,580 | $4,943 |
| SYSCO CORP |
59,367 | -2,023 | $4,819 |
| SYY | 59,367 | -2,023 | $4,819 |
| CSW INDUSTRIALS INC |
19,603 | -45 | $4,599 |
| CSWI | 19,603 | -45 | $4,599 |
| YUM BRANDS INC |
31,743 | UNCH | $4,401 |
| YUM | 31,743 | UNCH | $4,401 |
| MEDTRONIC PLC |
48,283 | -162 | $4,208 |
| MDT | 48,283 | -162 | $4,208 |
| VISA INC |
14,736 | -1,520 | $4,113 |
| V | 14,736 | -1,520 | $4,113 |
| VANGUARD WHITEHALL FDS (VYM) |
33,608 | -3,427 | $4,066 |
| VYM | 33,608 | -3,427 | $4,066 |
| PFIZER INC |
144,722 | +26,812 | $4,016 |
| PFE | 144,722 | +26,812 | $4,016 |
| VANGUARD BD INDEX FDS (BSV) |
47,620 | -1,350 | $3,651 |
| BSV | 47,620 | -1,350 | $3,651 |
| PAYPAL HLDGS INC |
53,801 | -8,826 | $3,604 |
| PYPL | 53,801 | -8,826 | $3,604 |
| JPMORGAN CHASE & CO |
17,790 | +146 | $3,563 |
| JPM | 17,790 | +146 | $3,563 |
| NVIDIA CORPORATION |
3,718 | -95 | $3,359 |
| NVDA | 3,718 | -95 | $3,359 |
| WELLS FARGO CO NEW |
$3,335 | ||
| WFC.PRL | 1,441 | UNCH | $1,757 |
| WFC | 27,229 | -710 | $1,578 |
| SPDR S&P 500 ETF TR (SPY) |
6,059 | +150 | $3,169 |
| SPY | 6,059 | +150 | $3,169 |
| KINDER MORGAN INC DEL |
172,645 | -6,578 | $3,166 |
| KMI | 172,645 | -6,578 | $3,166 |
| ROGERS COMMUNICATIONS INC |
75,664 | -1,170 | $3,102 |
| RCI | 75,664 | -1,170 | $3,102 |
| JPMORGAN CHASE & CO |
103,405 | +2,589 | $2,946 |
| AMJ | 103,405 | +2,589 | $2,946 |
| DORCHESTER MINERALS LP |
87,100 | UNCH | $2,937 |
| DMLP | 87,100 | UNCH | $2,937 |
| BLACKROCK INC |
3,414 | -132 | $2,846 |
| BLK | 3,414 | -132 | $2,846 |
| PROFIRE ENERGY INC |
1,484,591 | +57,020 | $2,746 |
| PFIE | 1,484,591 | +57,020 | $2,746 |
| DOMINION ENERGY INC |
55,669 | +10,690 | $2,738 |
| D | 55,669 | +10,690 | $2,738 |
| INTEL CORP |
61,342 | -1,995 | $2,709 |
| INTC | 61,342 | -1,995 | $2,709 |
| DANAHER CORPORATION |
10,819 | -30 | $2,702 |
| DHR | 10,819 | -30 | $2,702 |
| PHILLIPS 66 |
16,478 | +78 | $2,692 |
| PSX | 16,478 | +78 | $2,692 |
| CARDINAL HEALTH INC |
21,960 | UNCH | $2,457 |
| CAH | 21,960 | UNCH | $2,457 |
| BATH & BODY WORKS INC |
48,112 | +1,645 | $2,407 |
| BBWI | 48,112 | +1,645 | $2,407 |
| TETRA TECHNOLOGIES INC DEL |
522,973 | +19,414 | $2,317 |
| TTI | 522,973 | +19,414 | $2,317 |
| ENTERPRISE PRODS PARTNERS L |
78,389 | -2,200 | $2,287 |
| EPD | 78,389 | -2,200 | $2,287 |
| STRYKER CORPORATION |
6,240 | UNCH | $2,233 |
| SYK | 6,240 | UNCH | $2,233 |
| INTERNATIONAL FLAVORS&FRAGRA |
25,140 | +5,915 | $2,162 |
| IFF | 25,140 | +5,915 | $2,162 |
| INTUITIVE SURGICAL INC |
5,278 | UNCH | $2,106 |
| ISRG | 5,278 | UNCH | $2,106 |
| NOVARTIS AG |
21,493 | -590 | $2,079 |
| NVS | 21,493 | -590 | $2,079 |
| AUTOMATIC DATA PROCESSING IN |
7,710 | -2,365 | $1,925 |
| ADP | 7,710 | -2,365 | $1,925 |
| CVS HEALTH CORP |
23,695 | -1,506 | $1,890 |
| CVS | 23,695 | -1,506 | $1,890 |
| ENBRIDGE INC |
49,691 | -6,860 | $1,798 |
| ENB | 49,691 | -6,860 | $1,798 |
| AMERICAN EXPRESS CO |
7,188 | -2,657 | $1,637 |
| AXP | 7,188 | -2,657 | $1,637 |
| ISHARES TR (IDU) |
18,910 | -100 | $1,598 |
| IDU | 18,910 | -100 | $1,598 |
| CISCO SYS INC |
31,624 | -1,949 | $1,578 |
| CSCO | 31,624 | -1,949 | $1,578 |
| VANGUARD INDEX FDS (VTI) |
6,058 | +425 | $1,574 |
| VTI | 6,058 | +425 | $1,574 |
| PACCAR INC |
12,648 | -172 | $1,567 |
| PCAR | 12,648 | -172 | $1,567 |
| GENERAL ELECTRIC CO |
8,708 | -1,540 | $1,529 |
| GE | 8,708 | -1,540 | $1,529 |
| HONEYWELL INTL INC |
7,427 | -10 | $1,524 |
| HON | 7,427 | -10 | $1,524 |
| VANGUARD WORLD FD (ESGV) |
16,000 | +7,000 | $1,491 |
| ESGV | 16,000 | +7,000 | $1,491 |
| WEST PHARMACEUTICAL SVSC INC |
3,757 | UNCH | $1,487 |
| WST | 3,757 | UNCH | $1,487 |
| FEDEX CORP |
5,111 | -240 | $1,481 |
| FDX | 5,111 | -240 | $1,481 |
| ISHARES TR (IVV) |
2,789 | +190 | $1,466 |
| IVV | 2,789 | +190 | $1,466 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,632 | +682 | $1,394 |
| VIG | 7,632 | +682 | $1,394 |
| CATERPILLAR INC |
3,780 | +247 | $1,385 |
| CAT | 3,780 | +247 | $1,385 |
| BROOKFIELD CORP |
32,039 | +2,884 | $1,341 |
| BN | 32,039 | +2,884 | $1,341 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
31,411 | -274 | $1,312 |
| VWO | 31,411 | -274 | $1,312 |
| BANK HAWAII CORP |
20,300 | UNCH | $1,267 |
| BOH | 20,300 | UNCH | $1,267 |
| UNITEDHEALTH GROUP INC |
2,520 | -53 | $1,247 |
| UNH | 2,520 | -53 | $1,247 |
| US BANCORP DEL |
27,262 | -1,805 | $1,219 |
| USB | 27,262 | -1,805 | $1,219 |
| ISHARES INC (EWS) |
64,070 | +30,525 | $1,176 |
| EWS | 64,070 | +30,525 | $1,176 |
| DEERE & CO |
2,800 | UNCH | $1,150 |
| DE | 2,800 | UNCH | $1,150 |
| PHILIP MORRIS INTL INC |
12,549 | -283 | $1,150 |
| PM | 12,549 | -283 | $1,150 |
| LAM RESEARCH CORP |
1,133 | +1,133 | $1,101 |
| LRCX | 1,133 | +1,133 | $1,101 |
| WEYERHAEUSER CO MTN BE |
30,604 | -1,155 | $1,099 |
| WY | 30,604 | -1,155 | $1,099 |
| CITIGROUP INC |
17,073 | +7,632 | $1,080 |
| C | 17,073 | +7,632 | $1,080 |
| ALLIANT ENERGY CORP |
21,346 | -2,300 | $1,076 |
| LNT | 21,346 | -2,300 | $1,076 |
| ADOBE INC |
2,106 | +1,335 | $1,063 |
| ADBE | 2,106 | +1,335 | $1,063 |
| TC ENERGY CORP |
25,665 | -2,967 | $1,032 |
| TRP | 25,665 | -2,967 | $1,032 |
| UTAH MED PRODS INC |
14,338 | -490 | $1,020 |
| UTMD | 14,338 | -490 | $1,020 |
| BOEING CO |
5,247 | +20 | $1,013 |
| BA | 5,247 | +20 | $1,013 |
| KIMBERLY CLARK CORP |
7,789 | -250 | $1,008 |
| KMB | 7,789 | -250 | $1,008 |
| GALLAGHER ARTHUR J & CO |
4,021 | +732 | $1,005 |
| AJG | 4,021 | +732 | $1,005 |
| ALEXANDER & BALDWIN INC NEW |
60,475 | +50,220 | $996 |
| ALEX | 60,475 | +50,220 | $996 |
| FEDERAL AGRIC MTG CORP |
5,047 | UNCH | $994 |
| AGM | 5,047 | UNCH | $994 |
| YUM CHINA HLDGS INC |
24,978 | UNCH | $994 |
| YUMC | 24,978 | UNCH | $994 |
| CONOCOPHILLIPS |
7,700 | -746 | $980 |
| COP | 7,700 | -746 | $980 |
| KROGER CO |
17,000 | UNCH | $971 |
| KR | 17,000 | UNCH | $971 |
| ORGANON & CO |
49,932 | -1,771 | $939 |
| OGN | 49,932 | -1,771 | $939 |
| SUNCOR ENERGY INC NEW |
23,761 | +23,761 | $877 |
| SU | 23,761 | +23,761 | $877 |
| LULULEMON ATHLETICA INC |
2,236 | -5 | $873 |
| LULU | 2,236 | -5 | $873 |
| ISHARES TR (IWF) |
2,573 | UNCH | $867 |
| IWF | 2,573 | UNCH | $867 |
| EBAY INC. |
15,520 | -400 | $819 |
| EBAY | 15,520 | -400 | $819 |
| SELECT SECTOR SPDR TR (XLK) |
3,925 | UNCH | $817 |
| XLK | 3,925 | UNCH | $817 |
| ZOETIS INC |
4,803 | UNCH | $813 |
| ZTS | 4,803 | UNCH | $813 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,696 | +65 | $795 |
| RSP | 4,696 | +65 | $795 |
| 3M CO |
7,286 | -1,190 | $773 |
| MMM | 7,286 | -1,190 | $773 |
| TEXAS INSTRS INC |
4,339 | UNCH | $756 |
| TXN | 4,339 | UNCH | $756 |
| ISHARES TR (EEM) |
18,340 | UNCH | $753 |
| EEM | 18,340 | UNCH | $753 |
| APPLIED MATLS INC |
3,596 | +1,220 | $742 |
| AMAT | 3,596 | +1,220 | $742 |
| INTERNATIONAL BUSINESS MACHS |
3,882 | +175 | $741 |
| IBM | 3,882 | +175 | $741 |
| ORACLE CORP |
5,869 | -100 | $737 |
| ORCL | 5,869 | -100 | $737 |
| ALTRIA GROUP INC |
16,800 | +966 | $733 |
| MO | 16,800 | +966 | $733 |
| CARRIER GLOBAL CORPORATION |
12,538 | +2,583 | $729 |
| CARR | 12,538 | +2,583 | $729 |
| AT&T INC |
40,948 | -2,086 | $721 |
| T | 40,948 | -2,086 | $721 |
| SELECT SECTOR SPDR TR (XLV) |
4,875 | UNCH | $720 |
| XLV | 4,875 | UNCH | $720 |
| ILLINOIS TOOL WKS INC |
2,615 | -7 | $702 |
| ITW | 2,615 | -7 | $702 |
| HOST HOTELS & RESORTS INC |
33,733 | UNCH | $698 |
| HST | 33,733 | UNCH | $698 |
| BRISTOL MYERS SQUIBB CO |
12,770 | -445 | $693 |
| BMY | 12,770 | -445 | $693 |
| HNI CORP |
15,000 | -9,000 | $677 |
| HNI | 15,000 | -9,000 | $677 |
| LINDE PLC |
1,458 | +280 | $677 |
| LIN | 1,458 | +280 | $677 |
| CHUBB LIMITED |
2,579 | UNCH | $668 |
| CB | 2,579 | UNCH | $668 |
| KELLANOVA |
11,550 | -145 | $662 |
| K | 11,550 | -145 | $662 |
| TARGET CORP |
3,608 | -35 | $639 |
| TGT | 3,608 | -35 | $639 |
| LIMONEIRA CO |
32,429 | -316 | $634 |
| LMNR | 32,429 | -316 | $634 |
| AIR PRODS & CHEMS INC |
2,532 | +420 | $613 |
| APD | 2,532 | +420 | $613 |
| SELECT SECTOR SPDR TR (XLE) |
6,495 | +75 | $613 |
| XLE | 6,495 | +75 | $613 |
| SCHWAB STRATEGIC TR |
7,855 | +575 | $597 |
| SCHV | 7,855 | +575 | $597 |
| SNAP ON INC |
2,000 | UNCH | $592 |
| SNA | 2,000 | UNCH | $592 |
| WILLIAMS COS INC |
15,175 | +275 | $591 |
| WMB | 15,175 | +275 | $591 |
| VANGUARD TAX MANAGED FDS (VEA) |
11,477 | +1 | $576 |
| VEA | 11,477 | +1 | $576 |
| MONDELEZ INTL INC |
7,648 | -45 | $535 |
| MDLZ | 7,648 | -45 | $535 |
| ISHARES TR (IXN) |
7,136 | UNCH | $534 |
| IXN | 7,136 | UNCH | $534 |
| NORTHROP GRUMMAN CORP |
1,103 | -44 | $528 |
| NOC | 1,103 | -44 | $528 |
| NETFLIX INC |
859 | -100 | $522 |
| NFLX | 859 | -100 | $522 |
| CSX CORP |
13,877 | UNCH | $514 |
| CSX | 13,877 | UNCH | $514 |
| NUVEEN CA QUALTY MUN INCOME |
46,000 | UNCH | $507 |
| NAC | 46,000 | UNCH | $507 |
| CUMMINS INC |
1,700 | +25 | $501 |
| CMI | 1,700 | +25 | $501 |
| ELEVANCE HEALTH INC |
941 | UNCH | $488 |
| ELV | 941 | UNCH | $488 |
| ISHARES TR (IJH) |
8,010 | +6,418 | $487 |
| IJH | 8,010 | +6,418 | $487 |
| ISHARES TR (IJR) |
4,313 | +19 | $477 |
| IJR | 4,313 | +19 | $477 |
| LOWES COS INC |
1,872 | -17 | $477 |
| LOW | 1,872 | -17 | $477 |
| AMERIPRISE FINL INC |
1,072 | UNCH | $470 |
| AMP | 1,072 | UNCH | $470 |
| SCHWAB STRATEGIC TR |
4,950 | +615 | $459 |
| SCHG | 4,950 | +615 | $459 |
| HUBBELL INC |
1,100 | UNCH | $457 |
| HUBB | 1,100 | UNCH | $457 |
| KENVUE INC |
21,243 | +1,400 | $456 |
| KVUE | 21,243 | +1,400 | $456 |
| SCHWAB STRATEGIC TR |
11,678 | +800 | $456 |
| SCHF | 11,678 | +800 | $456 |
| TESLA INC |
2,480 | -490 | $436 |
| TSLA | 2,480 | -490 | $436 |
| ISHARES TR (IXJ) |
4,630 | UNCH | $431 |
| IXJ | 4,630 | UNCH | $431 |
| ISHARES TR (IXC) |
10,000 | UNCH | $430 |
| IXC | 10,000 | UNCH | $430 |
| OTIS WORLDWIDE CORP |
4,219 | UNCH | $419 |
| OTIS | 4,219 | UNCH | $419 |
| HANNON ARMSTRONG SUST INFR C |
14,600 | +800 | $415 |
| HASI | 14,600 | +800 | $415 |
| POST HLDGS INC |
3,907 | UNCH | $415 |
| POST | 3,907 | UNCH | $415 |
| PUBLIC STORAGE |
1,392 | UNCH | $404 |
| PSA | 1,392 | UNCH | $404 |
| AVANGRID INC |
11,000 | +11,000 | $401 |
| AGR | 11,000 | +11,000 | $401 |
| FRESENIUS MEDICAL CARE AG |
20,657 | -933 | $398 |
| FMS | 20,657 | -933 | $398 |
| GRUPO AEROPUERTO DEL PACIFIC |
2,369 | UNCH | $387 |
| PAC | 2,369 | UNCH | $387 |
| CHICAGO ATLANTIC REAL ESTATE |
24,500 | UNCH | $386 |
| REFI | 24,500 | UNCH | $386 |
| S&P GLOBAL INC |
888 | UNCH | $378 |
| SPGI | 888 | UNCH | $378 |
| EDISON INTL |
5,335 | UNCH | $377 |
| EIX | 5,335 | UNCH | $377 |
| DAILY JOURNAL CORP |
1,039 | UNCH | $376 |
| DJCO | 1,039 | UNCH | $376 |
| TRUIST FINL CORP |
9,298 | UNCH | $362 |
| TFC | 9,298 | UNCH | $362 |
| CHURCH & DWIGHT CO INC |
3,415 | UNCH | $356 |
| CHD | 3,415 | UNCH | $356 |
| CHECK POINT SOFTWARE TECH LT |
2,150 | UNCH | $353 |
| CHKP | 2,150 | UNCH | $353 |
| GENERAL MLS INC |
4,853 | -3,132 | $340 |
| GIS | 4,853 | -3,132 | $340 |
| BROOKFIELD ASSET MANAGMT LTD |
8,078 | +725 | $339 |
| BAM | 8,078 | +725 | $339 |
| OCCIDENTAL PETE CORP |
5,195 | +742 | $338 |
| OXY | 5,195 | +742 | $338 |
| AMERICAN ELEC PWR CO INC |
3,861 | -680 | $332 |
| AEP | 3,861 | -680 | $332 |
| SELECT SECTOR SPDR TR (XLY) |
1,786 | -565 | $328 |
| XLY | 1,786 | -565 | $328 |
| GENERAL DYNAMICS CORP |
1,136 | +29 | $321 |
| GD | 1,136 | +29 | $321 |
| CORNING INC |
9,700 | UNCH | $320 |
| GLW | 9,700 | UNCH | $320 |
| FIDELITY COVINGTON TRUST |
2,050 | UNCH | $319 |
| FTEC | 2,050 | UNCH | $319 |
| GSK PLC |
7,396 | -2,272 | $317 |
| GSK | 7,396 | -2,272 | $317 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
4,676 | +152 | $315 |
| VGK | 4,676 | +152 | $315 |
| WASTE MGMT INC DEL |
1,477 | +140 | $315 |
| WM | 1,477 | +140 | $315 |
| ISHARES TR (SUB) |
3,000 | UNCH | $314 |
| SUB | 3,000 | UNCH | $314 |
| FORTUNE BRANDS INNOVATIONS I |
3,700 | UNCH | $313 |
| FBIN | 3,700 | UNCH | $313 |
| CHIPOTLE MEXICAN GRILL INC |
107 | +107 | $311 |
| CMG | 107 | +107 | $311 |
| NORFOLK SOUTHN CORP |
1,210 | UNCH | $308 |
| NSC | 1,210 | UNCH | $308 |
| ISHARES TR (IWM) |
1,454 | +350 | $306 |
| IWM | 1,454 | +350 | $306 |
| ISHARES TR (AGG) |
3,092 | -1,140 | $303 |
| AGG | 3,092 | -1,140 | $303 |
| LEVI STRAUSS & CO NEW |
15,050 | UNCH | $301 |
| LEVI | 15,050 | UNCH | $301 |
| ADVANCED MICRO DEVICES INC |
1,651 | +60 | $298 |
| AMD | 1,651 | +60 | $298 |
| TEXTRON INC |
3,100 | UNCH | $297 |
| TXT | 3,100 | UNCH | $297 |
| MARATHON PETE CORP |
1,465 | UNCH | $295 |
| MPC | 1,465 | UNCH | $295 |
| EATON CORP PLC |
940 | +940 | $294 |
| ETN | 940 | +940 | $294 |
| ATMOS ENERGY CORP |
2,422 | -1,000 | $288 |
| ATO | 2,422 | -1,000 | $288 |
| BROOKFIELD RENEWABLE PARTNER |
12,300 | +12,300 | $286 |
| BEP | 12,300 | +12,300 | $286 |
| BROOKFIELD INFRAST PARTNERS |
9,167 | -3,292 | $286 |
| BIP | 9,167 | -3,292 | $286 |
| FIDELITY NATIONAL FINANCIAL |
5,295 | UNCH | $281 |
| FNF | 5,295 | UNCH | $281 |
| EQUIFAX INC |
1,045 | UNCH | $280 |
| EFX | 1,045 | UNCH | $280 |
| SCHWAB STRATEGIC TR |
4,550 | +750 | $278 |
| SCHB | 4,550 | +750 | $278 |
| SILVERCREST METALS INC |
40,958 | UNCH | $273 |
| SILV | 40,958 | UNCH | $273 |
| WALGREENS BOOTS ALLIANCE INC |
12,499 | -250 | $271 |
| WBA | 12,499 | -250 | $271 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,044 | UNCH | $270 |
| PEG | 4,044 | UNCH | $270 |
| ALLSTATE CORP |
1,555 | UNCH | $269 |
| ALL | 1,555 | UNCH | $269 |
| BELLRING BRANDS INC |
4,508 | UNCH | $266 |
| BRBR | 4,508 | UNCH | $266 |
| ISHARES TR (IBB) |
1,933 | UNCH | $265 |
| IBB | 1,933 | UNCH | $265 |
| VANGUARD WORLD FD (VGT) |
506 | +18 | $265 |
| VGT | 506 | +18 | $265 |
| BROADCOM INC |
199 | -1 | $264 |
| AVGO | 199 | -1 | $264 |
| SABA CAPITAL INCOME & OPPORT |
67,715 | +67,715 | $259 |
| GIM | 67,715 | +67,715 | $259 |
| SALESFORCE INC |
852 | UNCH | $257 |
| CRM | 852 | UNCH | $257 |
| CENTERPOINT ENERGY INC |
8,725 | -500 | $249 |
| CNP | 8,725 | -500 | $249 |
| NATIONAL GRID PLC |
3,634 | -13 | $248 |
| NGG | 3,634 | -13 | $248 |
| FORTREA HLDGS INC |
6,125 | UNCH | $246 |
| FTRE | 6,125 | UNCH | $246 |
| MARSH & MCLENNAN COS INC |
1,196 | UNCH | $246 |
| MMC | 1,196 | UNCH | $246 |
| THE CIGNA GROUP |
665 | +665 | $242 |
| CI | 665 | +665 | $242 |
| VANGUARD SCOTTSDALE FDS (VONG) |
2,725 | UNCH | $236 |
| VONG | 2,725 | UNCH | $236 |
| FRP HLDGS INC |
3,782 | +50 | $232 |
| FRPH | 3,782 | +50 | $232 |
| AGILENT TECHNOLOGIES INC |
1,520 | UNCH | $221 |
| A | 1,520 | UNCH | $221 |
| FIRST SOLAR INC |
1,300 | +1,300 | $219 |
| FSLR | 1,300 | +1,300 | $219 |
| ROCKWELL AUTOMATION INC |
700 | +700 | $204 |
| ROK | 700 | +700 | $204 |
| TORTOISE MIDSTRM ENERGY FD I |
5,300 | +5,300 | $203 |
| NTG | 5,300 | +5,300 | $203 |
| SEABRIDGE GOLD INC |
13,000 | UNCH | $197 |
| SA | 13,000 | UNCH | $197 |
| FORD MTR CO DEL |
13,725 | UNCH | $182 |
| F | 13,725 | UNCH | $182 |
| ENERGY TRANSFER L P |
10,697 | UNCH | $168 |
| ET | 10,697 | UNCH | $168 |
| INVESCO CALIF VALUE MUN INCO |
16,059 | UNCH | $160 |
| VCV | 16,059 | UNCH | $160 |
| PLUG POWER INC |
26,469 | UNCH | $91 |
| PLUG | 26,469 | UNCH | $91 |
| RENEW ENERGY GLOBAL PLC |
15,000 | +15,000 | $90 |
| RNW | 15,000 | +15,000 | $90 |
| CLEAN ENERGY FUELS CORP |
25,000 | UNCH | $67 |
| CLNE | 25,000 | UNCH | $67 |
| EQUINOX GOLD CORP |
10,668 | UNCH | $64 |
| EQX | 10,668 | UNCH | $64 |
| LANTRONIX INC |
13,000 | UNCH | $46 |
| LTRX | 13,000 | UNCH | $46 |
| NEW PAC METALS CORP |
34,650 | UNCH | $46 |
| NEWP | 34,650 | UNCH | $46 |
| ABRDN ASIA PACIFIC INCOME FU |
10,399 | +15 | $29 |
| FAX | 10,399 | +15 | $29 |
| BROWN FORMAN CORP |
$0 (exited) | ||
| BF.A | 0 | -8,412 | $0 |
| BIOGEN INC |
$0 (exited) | ||
| BIIB | 0 | -863 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -522 | $0 |
| EMBECTA CORP |
$0 (exited) | ||
| EMBC | 0 | -10,107 | $0 |
| FIRST TR MORNINGSTAR DIVID L |
$0 (exited) | ||
| FDL | 0 | -5,694 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -2,869 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -509 | $0 |
| TOTALENERGIES SE |
$0 (exited) | ||
| TTE | 0 | -4,823 | $0 |
| VERALTO CORP |
$0 (exited) | ||
| VLTO | 0 | -3,027 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| WOLF | 0 | -5,000 | $0 |
| SELECT SECTOR SPDR TR |
0 | -2,955 | $0 (exited) |
| XLP | 0 | -2,955 | $0 |
See Summary: Everett Harris & Co. CA Top Holdings
See Details: Top 10 Stocks Held By Everett Harris & Co. CA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LRCX | +1,133 | +$1,101 |
| SU | +23,761 | +$877 |
| AGR | +11,000 | +$401 |
| CMG | +107 | +$311 |
| ETN | +940 | +$294 |
| BEP | +12,300 | +$286 |
| GIM | +67,715 | +$259 |
| CI | +665 | +$242 |
| FSLR | +1,300 | +$219 |
| ROK | +700 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BF | -8,412 | -$501 |
| TTE | -4,823 | -$325 |
| VLTO | -3,027 | -$249 |
| HUM | -509 | -$233 |
| GILD | -2,869 | -$232 |
| BIIB | -863 | -$223 |
| WOLF | -5,000 | -$218 |
| XLP | -2,955 | -$213 |
| FDL | -5,694 | -$204 |
| CHTR | -522 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +573,298 | +$6,216 |
| PFIE | +57,020 | +$162 |
| ALEX | +50,220 | +$801 |
| SHEL | +32,763 | +$2,365 |
| EWS | +30,525 | +$549 |
| PFE | +26,812 | +$621 |
| TTI | +19,414 | +$41 |
| BAC | +15,121 | +$12,566 |
| HSIC | +14,580 | +$1,081 |
| CVX | +13,427 | +$7,104 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | -63,940 | -$105,791 |
| IEMG | -40,828 | -$1,911 |
| MSFT | -16,241 | +$62,881 |
| NVO | -15,417 | +$160,515 |
| ABT | -14,392 | +$3,912 |
| CL | -13,808 | +$7,167 |
| GOOG | -12,764 | +$22,088 |
| AMZN | -11,094 | +$27,476 |
| HNI | -9,000 | -$327 |
|
Size ($ in 1000's)
At 03/31/2024: $7,547,192 At 12/31/2023: $6,990,319 Everett Harris & Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everett Harris & Co. CA 13F filings. Link to 13F filings: SEC filings |
