EVERETT HARRIS & CO /CA/

13F filer, CIK 1009254, LOS ANGELES, CA

EVERETT HARRIS & CO /CA/ reported $8,064,881,312 across 270 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 67.07% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005014

Period: 2024-09-30
Reported value: $8.06B
Holdings: 270
Top 10 weight: 67.07%
New: 8
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTMnew	+101,793	$3.28M
SHELadded	+29,448	$1.94M
Dadded	+25,280	$1.46M
HSICadded	+19,600	$1.43M
UNPadded	+5,309	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EXPDreduced	-76,786	-$10.1M
AAPLreduced	-29,755	-$6.93M
NVOreduced	-46,140	-$5.49M
MSFTreduced	-11,921	-$5.13M
BRK-Areduced	-7	-$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005014, largest first. % of portfolio is the value over $8,064,881,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,373,933	$1.02B	12.64%	-29,755	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,408	$973M	12.07%	-7	Timeline
NVONOVO-NORDISK A S	6,438,614	$767M	9.51%	-46,140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	855,370	$758M	9.4%	-3,587	Timeline
MSFTMICROSOFT CORP	1,521,202	$655M	8.12%	-11,921	Timeline
GOOGALPHABET INC	2,067,579	$346M	4.29%	-19,727	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	688,846	$317M	3.93%	+700	Timeline
VHTVANGUARD WORLD FD	744,586	$210M	2.61%	-7,276	Timeline
AMZNAMAZON COM INC	1,020,426	$190M	2.36%	-6,207	Timeline
ABTABBOTT LABORATORIES	1,526,447	$174M	2.16%	-782	Timeline
BDXBECTON DICKINSON & CO	567,362	$137M	1.7%	-1,405	Timeline
TJXTJX COS INC NEW	1,151,379	$135M	1.68%	-4,295	Timeline
ACNACCENTURE PLC IRELAND	372,424	$132M	1.63%	+803	Timeline
MCDMCDONALDS CORP	401,711	$122M	1.52%	+564	Timeline
DISDISNEY WALT CO	1,229,012	$118M	1.47%	+911	Timeline
BACBANK OF AMER CORP	2,905,621	$115M	1.43%	+11,776	Timeline
UNILEVER PLCUNILEVER PLC	1,674,055	$109M	1.35%	-7,504
ABBVABBVIE INC	528,870	$104M	1.3%	-2,360	Timeline
SBUXSTARBUCKS CORP	1,058,676	$103M	1.28%	-31,183	Timeline
GOOGLALPHABET INC	578,905	$96M	1.19%	-1,691	Timeline
NKENIKE INC	1,062,550	$93.9M	1.16%	+8,958	Timeline
CVXCHEVRON CORPORATION	595,322	$87.7M	1.09%	+8,020	Timeline
JNJJOHNSON & JOHNSON	527,847	$85.5M	1.06%	-6,737	Timeline
CLCOLGATE PALMOLIVE CO	786,595	$81.7M	1.01%	-5,396	Timeline
PEPPEPSICO INC	414,723	$70.5M	0.87%	+77	Timeline
CMCSACOMCAST CORP NEW	1,687,106	$70.5M	0.87%	+9,815	Timeline
FDSFACTSET RESH SYS INC	148,531	$68.3M	0.85%	-124	Timeline
WMTWALMART INC	843,076	$68.1M	0.84%	-10,840	Timeline
AWKAMERICAN WTR WKS CO INC NEW	304,121	$44.5M	0.55%	+2,025	Timeline
HDHOME DEPOT INC	103,938	$42.1M	0.52%	-742	Timeline
PGRPROGRESSIVE CORP	139,515	$35.4M	0.44%	-2,985	Timeline
LMTLOCKHEED MARTIN CORP	55,458	$32.4M	0.4%	-737	Timeline
EXPDEXPEDITORS INTL WASH INC	214,361	$28.2M	0.35%	-76,786	Timeline
VZVERIZON COMMUNICATIONS INC	573,813	$25.8M	0.32%	+1,165	Timeline
VUGVANGUARD INDEX FDS	63,124	$24.2M	0.3%	+3,034	Timeline
MAMASTERCARD INCORPORATED	46,849	$23.1M	0.29%	-75	Timeline
MRKMERCK & CO INC	184,986	$21M	0.26%	+9,240	Timeline
BAXBAXTER INTL INC	550,579	$20.9M	0.26%	-13,329	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,346	$19.5M	0.24%	+45
ECLECOLAB INC	74,114	$18.9M	0.23%	-800	Timeline
BUDANHEUSER BUSCH INBEV SA NV	280,071	$18.6M	0.23%	+1,444	Timeline
XOMEXXON MOBIL CORP	143,294	$16.8M	0.21%	+230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	87,668	$15.2M	0.19%	-5,054	Timeline
SHELSHELL PLC	228,244	$15.1M	0.19%	+29,448	Timeline
SCHWCHARLES SCHWAB CORP (THE)	209,229	$13.6M	0.17%	-1,869	Timeline
UPSUNITED PARCEL SVCS INC	98,231	$13.4M	0.17%	-1,391	Timeline
JJACOBS SOLUTIONS INC	101,993	$13.4M	0.17%	+7,527	Timeline
VOOVANGUARD INDEX FDS	25,031	$13.2M	0.16%	-569	Timeline
UNPUNION PAC CORP	53,101	$13.1M	0.16%	+5,309	Timeline
RTXRTX CORPORATION	101,648	$12.3M	0.15%	+3,067	Timeline
HSICSCHEIN HENRY INC	148,542	$10.8M	0.13%	+19,600	Timeline
NEENEXTERA ENERGY INC	124,334	$10.5M	0.13%	+2,000	Timeline
QQQINVESCO QQQ TR	21,435	$10.5M	0.13%	0	Timeline
OKEONEOK INC NEW	106,149	$9.67M	0.12%	-2,349	Timeline
PGPROCTER & GAMBLE CO	55,439	$9.6M	0.12%	-176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,144	$8.75M	0.11%	+56	Timeline
SPGSIMON PPTY GROUP INC NEW	49,025	$8.29M	0.1%	+234	Timeline
METAMETA PLATFORMS INC	14,045	$8.04M	0.1%	+319	Timeline
LLYELI LILLY & CO	8,979	$7.95M	0.1%	-59	Timeline
KOCOCA COLA CO	108,608	$7.8M	0.1%	-4,275	Timeline
AMGNAMGEN INC	23,688	$7.63M	0.09%	+1,309	Timeline
IEMGISHARES INC	130,980	$7.52M	0.09%	-4,435	Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,365	$7.34M	0.09%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	75,089	$7.21M	0.09%	-1,703	Timeline
LHLABCORP HOLDINGS INC	30,514	$6.82M	0.08%	+1,260	Timeline
CPCANADIAN PACIFIC KANSAS CITY	79,697	$6.82M	0.08%	+2,943	Timeline
CSWCSW INDUSTRIALS INC	18,460	$6.76M	0.08%	-128	Timeline
DDOMINION ENERGY INC	113,129	$6.54M	0.08%	+25,280	Timeline
PFEPFIZER INC	218,344	$6.32M	0.08%	+38,870	Timeline
EWEDWARDS LIFESCIENCES CORP	90,894	$6M	0.07%	-7,039	Timeline
QCOMQUALCOMM INC	31,486	$5.35M	0.07%	-1,065	Timeline
VVVVALVOLINE INC	113,749	$4.76M	0.06%	+5,477	Timeline
NVDANVIDIA CORPORATION	38,198	$4.64M	0.06%	+412	Timeline
SYYSYSCO CORP	56,466	$4.41M	0.05%	-1,430	Timeline
MDTMEDTRONIC PLC	48,799	$4.39M	0.05%	+600	Timeline
VYMVANGUARD WHITEHALL FDS	34,116	$4.37M	0.05%	-298	Timeline
YUMYUM BRANDS INC	30,550	$4.27M	0.05%	-650	Timeline
VVISA INC	15,153	$4.17M	0.05%	-129	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,097	$4.11M	0.05%	-1,130	Timeline
EMREMERSON ELEC CO	37,564	$4.11M	0.05%	-1,170	Timeline
JPMJPMORGAN CHASE & CO	19,249	$4.06M	0.05%	+600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,484	$3.72M	0.05%	-35	Timeline
BSVVANGUARD BD INDEX FDS	46,355	$3.65M	0.05%	-25	Timeline
KMIKINDER MORGAN INC DEL	164,595	$3.64M	0.05%	+4,000	Timeline
ALEXALEXANDER & BALDWIN INC	185,240	$3.56M	0.04%	+25,125	Timeline
PYPLPAYPAL HLDGS INC	45,080	$3.52M	0.04%	-3,109	Timeline
AMTMAMENTUM HOLDINGS INC	101,793	$3.28M	0.04%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	106,730	$3.04M	0.04%	+740	Timeline
DHRDANAHER CORP DEL	10,921	$3.04M	0.04%	-120	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,741,655	$2.93M	0.04%	0
ISRGINTUITIVE SURGICAL INC	5,278	$2.59M	0.03%	0	Timeline
DMLPDORCHESTER MINERALS L P	83,109	$2.51M	0.03%	-3,991	Timeline
NVSNOVARTIS AG	21,423	$2.46M	0.03%	-70	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,705	$2.38M	0.03%	-45	Timeline
EPDENTERPRISE PRODS PARTNERS L	80,939	$2.36M	0.03%	+7,050	Timeline
SYKSTRYKER CORPORATION	6,465	$2.34M	0.03%	-35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,349	$2.31M	0.03%	+250	Timeline
EWSISHARES INC	97,315	$2.16M	0.03%	+25,705	Timeline
PSXPHILLIPS 66	16,178	$2.13M	0.03%	-475	Timeline
AXPAMERICAN EXPRESS CO	7,138	$1.94M	0.02%	-50	Timeline
IDUISHARES TR	18,870	$1.93M	0.02%	-40	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,501	$1.92M	0.02%	+35
VTIVANGUARD INDEX FDS	6,417	$1.82M	0.02%	+359	Timeline
CSCOCISCO SYS INC	34,069	$1.81M	0.02%	+1,860	Timeline
RCIROGERS COMMUNICATIONS INC	43,539	$1.75M	0.02%	-10,579	Timeline
BNBROOKFIELD CORP	31,970	$1.7M	0.02%	-69	Timeline
ENBENBRIDGE INC	40,941	$1.66M	0.02%	-56	Timeline
ESGVVANGUARD WORLD FD	16,000	$1.63M	0.02%	0	Timeline
IVVISHARES TR	2,753	$1.59M	0.02%	+54	Timeline
BBWIBATH & BODY WORKS INC	49,140	$1.57M	0.02%	+725	Timeline
UNHUNITEDHEALTH GROUP INC	2,672	$1.56M	0.02%	-33	Timeline
PMPHILIP MORRIS INTL INC	12,642	$1.53M	0.02%	0	Timeline
WFCWELLS FARGO & CO	26,799	$1.51M	0.02%	-430	Timeline
CATCATERPILLAR INC	3,805	$1.49M	0.02%	0	Timeline
HONHONEYWELL INTL INC	7,067	$1.46M	0.02%	-386	Timeline
CCITIGROUP INC	23,131	$1.45M	0.02%	+3,523	Timeline
INTCINTEL CORP	59,726	$1.4M	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,915	$1.37M	0.02%	-492	Timeline
CAHCARDINAL HEALTH INC	12,281	$1.36M	0.02%	-1,526	Timeline
TTITETRA TECHNOLOGIES INC DEL	436,350	$1.35M	0.02%	0	Timeline
FDXFEDEX CORP	4,859	$1.33M	0.02%	-120	Timeline
GEGE AEROSPACE	6,958	$1.31M	0.02%	-875	Timeline
BOHBANK OF HI CORP	20,300	$1.27M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	20,602	$1.25M	0.02%	-144	Timeline
USBUS BANCORP	25,877	$1.18M	0.01%	-875	Timeline
TRPTC ENERGY CORP	24,520	$1.17M	0.01%	-257	Timeline
PCARPACCAR INC	11,793	$1.16M	0.01%	-25	Timeline
DEDEERE & CO	2,788	$1.16M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,690	$1.09M	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,883	$1.09M	0.01%	-33	Timeline
SUSUNCOR ENERGY INC NEW	28,717	$1.06M	0.01%	-44	Timeline
CVSCVS HEALTH CORP	16,620	$1.05M	0.01%	-4,187	Timeline
YUMCYUM CHINA HLDGS INC	23,081	$1.04M	0.01%	-672	Timeline
WYWEYERHAEUSER CO	30,304	$1.03M	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,256	$1.02M	0.01%	-2,757	Timeline
CARRCARRIER GLOBAL CORPORATION	12,538	$1.01M	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,357	$1.01M	0.01%	0	Timeline
KRKROGER CO	17,000	$974K	0.01%	0	Timeline
ORCLORACLE CORP	5,669	$966K	0.01%	-100	Timeline
IWFISHARES TR	2,573	$966K	0.01%	0	Timeline
ZTSZOETIS INC	4,930	$963K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	5,047	$946K	0.01%	0	Timeline
MMM3M CO	6,860	$938K	0.01%	-371	Timeline
KKELLANOVA	11,550	$932K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	4,402	$909K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,925	$886K	0.01%	0	Timeline
MOALTRIA GROUP INC	17,180	$877K	0.01%	+500	Timeline
COPCONOCOPHILLIPS	8,322	$876K	0.01%	+500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,840	$846K	0.01%	0	Timeline
KVUEKENVUE INC	36,471	$844K	0.01%	+10,304	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,702	$842K	0.01%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,685	$815K	0.01%	-50	Timeline
LINLINDE PLC	1,690	$806K	0.01%	+100	Timeline
EBAYEBAY INC.	12,235	$797K	0.01%	-2,285	Timeline
BABOEING CO	5,089	$774K	0.01%	-152	Timeline
OGNORGANON & CO	40,297	$771K	0.01%	-8,235	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,589	$770K	0.01%	-1,139	Timeline
EEMISHARES TR	16,407	$752K	0.01%	-300	Timeline
XLVSELECT SECTOR SPDR TR	4,875	$751K	0.01%	0	Timeline
LMNRLIMONEIRA CO	28,089	$744K	0.01%	-1,420	Timeline
CBCHUBB LIMITED	2,579	$744K	0.01%	0	Timeline
TSLATESLA INC	2,680	$701K	0.01%	+200	Timeline
SPGIS&P GLOBAL INC	1,345	$695K	0.01%	0	Timeline
WMBWILLIAMS COS INC	15,175	$693K	0.01%	0	Timeline
TAT&T INC	31,257	$688K	0.01%	-9	Timeline
ITWILLINOIS TOOL WKS INC	2,615	$685K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,293	$683K	0.01%	+190	Timeline
HSTHOST HOTELS & RESORTS INC	38,233	$673K	0.01%	+3,000	Timeline
SCHGSCHWAB STRATEGIC TR	6,397	$666K	0.01%	+70	Timeline
TGTTARGET CORP	4,249	$662K	0.01%	+157	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,770	$661K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,123	$653K	0.01%	+68	Timeline
MDLZMONDELEZ INTL INC	8,331	$614K	0.01%	+239	Timeline
NFLXNETFLIX INC.	859	$609K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2,182	$592K	0.01%	+6	Timeline
AMATAPPLIED MATLS INC	2,926	$591K	0.01%	0	Timeline
IXNISHARES TR	7,136	$589K	0.01%	0	Timeline
SNASNAP ON INC	2,000	$579K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	6,495	$570K	0.01%	0	Timeline
CMICUMMINS INC	1,745	$565K	0.01%	-10	Timeline
IJHISHARES TR	8,781	$547K	0.01%	+771	Timeline
NACNUVEEN CA DIVI ADV MUN	46,000	$547K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,492	$543K	0.01%	+100	Timeline
LOWLOWES COS INC	1,961	$531K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,001	$521K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,967	$516K	0.01%	+300	Timeline
DJCODAILY JOURNAL CORP	1,039	$509K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,072	$504K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,600	$503K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,979	$499K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,300	$488K	0.01%	0	Timeline
CSXCSX CORP	13,877	$479K	0.01%	0	Timeline
HUBBHUBBELL INC	1,100	$471K	0.01%	0	Timeline
EIXEDISON INTL	5,335	$465K	0.01%	0	Timeline
ADBEADOBE INC	897	$464K	0.01%	+93	Timeline
IXJISHARES TR	4,630	$454K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,758	$453K	0.01%	+520	Timeline
GLWCORNING INC	9,700	$438K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,600	$430K	0.01%	+300	Timeline
GEVGE VERNOVA INC	1,628	$415K	0.01%	-99	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,150	$415K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,200	$412K	0.01%	+30	Timeline
IXCISHARES TR	10,000	$405K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,342	$395K	<0.01%	+400	Timeline
AVANGRID INCAVANGRID INC	11,000	$394K	<0.01%	0
TFCTRUIST FINL CORP	9,133	$391K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,287	$389K	<0.01%	0	Timeline
AVGOBROADCOM INC	2,243	$387K	<0.01%	+2,016	Timeline
IJRISHARES TR	3,294	$385K	<0.01%	-19	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$385K	<0.01%	+1,000	Timeline
POSTPOST HLDGS INC	3,307	$383K	<0.01%	-600	Timeline
WMWASTE MGMT INC DEL	1,843	$383K	<0.01%	+196	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,078	$382K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,500	$380K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,003	$370K	<0.01%	+400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,044	$361K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,050	$358K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,415	$358K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	5,232	$350K	<0.01%	-2,770	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	36,850	$341K	<0.01%	-4,108
PACGRUPO AEROPORTUNARIO DEL PAC	1,939	$337K	<0.01%	-100	Timeline
ATOATMOS ENERGY CORP	2,422	$336K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,676	$336K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,737	$335K	<0.01%	+37	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,681	$333K	<0.01%	+1	Timeline
FNFFIDELITY NATL FINL INC	5,295	$329K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,300	$324K	<0.01%	0	Timeline
SUBISHARES TR	3,000	$319K	<0.01%	0	Timeline
ETNEATON CORP PLC	931	$309K	<0.01%	0	Timeline
CRMSALESFORCE INC	1,127	$308K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,350	$308K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,033	$304K	<0.01%	0	Timeline
GSKGSK PLC	7,396	$302K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,354	$302K	<0.01%	0	Timeline
BXBLACKSTONE INC	1,949	$298K	<0.01%	-10	Timeline
NSCNORFOLK SOUTHN CORP	1,195	$297K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	506	$297K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,555	$295K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	13,525	$295K	<0.01%	-275	Timeline
AGGISHARES TR	2,892	$293K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,599	$290K	<0.01%	-2,694	Timeline
OXYOCCIDENTAL PETE CORP	5,570	$287K	<0.01%	+155	Timeline
IBBISHARES TR	1,933	$281K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,711	$278K	<0.01%	-1,000	Timeline
TXTTEXTRON INC	3,100	$275K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,320	$273K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	539	$267K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,725	$263K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	6,590	$262K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	8,675	$255K	<0.01%	-50	Timeline
NGGNATIONAL GRID PLC	3,634	$253K	<0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	5,300	$252K	<0.01%	0
ESEVERSOURCE ENERGY	3,593	$245K	<0.01%	new	Timeline
IWMISHARES TR	1,104	$244K	<0.01%	-10	Timeline
MPCMARATHON PETE CORP	1,465	$239K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,002	$234K	<0.01%	0	Timeline
MSMORGAN STANLEY	2,231	$233K	<0.01%	0	Timeline
CITHE CIGNA GROUP	665	$230K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	586	$228K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,748	$228K	<0.01%	-760	Timeline
AAGILENT TECHNOLOGIES INC	1,520	$226K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	7,434	$222K	<0.01%	-250	Timeline
RNWRENEW ENERGY GLOBAL PLC	35,000	$220K	<0.01%	0	Timeline
NOWSERVICENOW INC	240	$215K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	11,700	$196K	<0.01%	-1,300	Timeline
VCVINVESCO CALIF VALUE MUN INCO	16,059	$175K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	10,697	$172K	<0.01%	0	Timeline
FFORD MTR CO	10,725	$113K	<0.01%	0	Timeline
PLUGPLUG PWR INC	26,744	$60.4K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	12,000	$37.3K	<0.01%	-13,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,477	$2.74M	shares
HNIHNI CORP	15,000	$675K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	592	$630K	shares
BIIBBIOGEN INC	873	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,899	$144K	shares
SABASABA CAPITAL INCOME & OPPORT	13,894	$108K	shares
EQXEQUINOX GOLD CORP	10,668	$55.8K	shares
NEWPNEW PAC METALS CORP	34,650	$52K	shares
LTRXLANTRONIX INC	13,000	$46.1K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,399	$27.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005014	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC