EVERETT HARRIS & CO /CA/

13F filer, CIK 1009254, LOS ANGELES, CA

EVERETT HARRIS & CO /CA/ reported $7,918,778,335 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 67.16% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000461

Period: 2024-12-31
Reported value: $7.92B
Holdings: 283
Top 10 weight: 67.16%
New: 17
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELadded	+81,025	$5.08M
Jadded	+31,658	$4.23M
BLKnew	+3,422	$3.51M
AMZNadded	+15,233	$3.34M
BRK-Badded	+6,710	$3.04M

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
CMCSAreduced	-176,226	-$6.61M
AAPLreduced	-24,403	-$6.11M
MSFTreduced	-9,987	-$4.21M
PROFIRE ENERGY INCreduced	-1,434,950	-$3.64M
COSTreduced	-3,421	-$3.13M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000461, largest first. % of portfolio is the value over $7,918,778,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,349,530	$1.09B	13.75%	-24,403	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,406	$957M	12.09%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	851,949	$781M	9.86%	-3,421	Timeline
MSFTMICROSOFT CORP	1,511,215	$637M	8.04%	-9,987	Timeline
NVONOVO-NORDISK A S	6,453,089	$555M	7.01%	+14,475	Timeline
GOOGALPHABET INC	2,068,255	$394M	4.97%	+676	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	695,556	$315M	3.98%	+6,710	Timeline
AMZNAMAZON COM INC	1,035,659	$227M	2.87%	+15,233	Timeline
VHTVANGUARD WORLD FD	747,876	$190M	2.4%	+3,290	Timeline
ABTABBOTT LABORATORIES	1,527,677	$173M	2.18%	+1,230	Timeline
TJXTJX COS INC NEW	1,153,297	$139M	1.76%	+1,918	Timeline
DISDISNEY WALT CO	1,220,146	$136M	1.72%	-8,866	Timeline
ACNACCENTURE PLC IRELAND	374,970	$132M	1.67%	+2,546	Timeline
BACBANK OF AMER CORP	2,899,727	$127M	1.61%	-5,894	Timeline
BDXBECTON DICKINSON & CO	560,981	$127M	1.61%	-6,381	Timeline
MCDMCDONALDS CORP	406,013	$118M	1.49%	+4,302	Timeline
GOOGLALPHABET INC	580,366	$110M	1.39%	+1,461	Timeline
SBUXSTARBUCKS CORP	1,050,589	$95.9M	1.21%	-8,087	Timeline
ABBVABBVIE INC	528,057	$93.8M	1.18%	-813	Timeline
UNILEVER PLCUNILEVER PLC	1,650,419	$93.6M	1.18%	-23,636
CVXCHEVRON CORPORATION	598,645	$86.7M	1.09%	+3,323	Timeline
NKENIKE INC	1,067,328	$80.8M	1.02%	+4,778	Timeline
WMTWALMART INC	840,854	$76M	0.96%	-2,222	Timeline
JNJJOHNSON & JOHNSON	520,785	$75.3M	0.95%	-7,062	Timeline
FDSFACTSET RESH SYS INC	149,839	$72M	0.91%	+1,308	Timeline
CLCOLGATE PALMOLIVE CO	783,904	$71.3M	0.9%	-2,691	Timeline
PEPPEPSICO INC	414,794	$63.1M	0.8%	+71	Timeline
CMCSACOMCAST CORP NEW	1,510,880	$56.7M	0.72%	-176,226	Timeline
HDHOME DEPOT INC	105,153	$40.9M	0.52%	+1,215	Timeline
AWKAMERICAN WTR WKS CO INC NEW	307,921	$38.3M	0.48%	+3,800	Timeline
PGRPROGRESSIVE CORP	138,696	$33.2M	0.42%	-819	Timeline
VUGVANGUARD INDEX FDS	66,500	$27.3M	0.34%	+3,376	Timeline
LMTLOCKHEED MARTIN CORP	54,174	$26.3M	0.33%	-1,284	Timeline
MAMASTERCARD INCORPORATED	46,635	$24.6M	0.31%	-214	Timeline
EXPDEXPEDITORS INTL WASH INC	218,766	$24.2M	0.31%	+4,405	Timeline
VZVERIZON COMMUNICATIONS INC	582,206	$23.3M	0.29%	+8,393	Timeline
MRKMERCK & CO INC	199,268	$19.8M	0.25%	+14,282	Timeline
SHELSHELL PLC	309,269	$19.4M	0.24%	+81,025	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,259	$18.6M	0.23%	-87
JJACOBS SOLUTIONS INC	133,651	$17.9M	0.23%	+31,658	Timeline
ECLECOLAB INC	74,714	$17.5M	0.22%	+600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,220	$17.4M	0.22%	+552	Timeline
VOOVANGUARD INDEX FDS	29,139	$15.7M	0.2%	+4,108	Timeline
SCHWCHARLES SCHWAB CORP (THE)	210,334	$15.6M	0.2%	+1,105	Timeline
XOMEXXON MOBIL CORP	144,515	$15.5M	0.2%	+1,221	Timeline
BAXBAXTER INTL INC	530,939	$15.5M	0.2%	-19,640	Timeline
UNPUNION PAC CORP	64,472	$14.7M	0.19%	+11,371	Timeline
RTXRTX CORPORATION	113,328	$13.1M	0.17%	+11,680	Timeline
BUDANHEUSER BUSCH INBEV SA NV	249,651	$12.5M	0.16%	-30,420	Timeline
UPSUNITED PARCEL SVCS INC	95,438	$12M	0.15%	-2,793	Timeline
QQQINVESCO QQQ TR	21,435	$11M	0.14%	0	Timeline
HSICSCHEIN HENRY INC	156,557	$10.8M	0.14%	+8,015	Timeline
OKEONEOK INC NEW	107,621	$10.8M	0.14%	+1,472	Timeline
NEENEXTERA ENERGY INC	132,154	$9.47M	0.12%	+7,820	Timeline
PGPROCTER & GAMBLE CO	56,071	$9.4M	0.12%	+632	Timeline
METAMETA PLATFORMS INC	14,094	$8.25M	0.1%	+49	Timeline
SPGSIMON PPTY GROUP INC NEW	45,618	$7.86M	0.1%	-3,407	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,506	$7.55M	0.1%	+362	Timeline
ALSNALLISON TRANSMISSION HLDGS I	68,870	$7.44M	0.09%	-6,219	Timeline
LHLABCORP HOLDINGS INC	32,354	$7.42M	0.09%	+1,840	Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,165	$7.19M	0.09%	-200	Timeline
LLYELI LILLY & CO	8,990	$6.94M	0.09%	+11	Timeline
KOCOCA COLA CO	110,469	$6.88M	0.09%	+1,861	Timeline
EWEDWARDS LIFESCIENCES CORP	90,593	$6.71M	0.08%	-301	Timeline
DDOMINION ENERGY INC	122,031	$6.57M	0.08%	+8,902	Timeline
IEMGISHARES INC	125,846	$6.57M	0.08%	-5,134	Timeline
CSWCSW INDUSTRIALS INC	18,155	$6.41M	0.08%	-305	Timeline
JPMJPMORGAN CHASE & CO	26,220	$6.29M	0.08%	+6,971	Timeline
AMGNAMGEN INC	23,102	$6.02M	0.08%	-586	Timeline
PFEPFIZER INC	224,253	$5.95M	0.08%	+5,909	Timeline
CPCANADIAN PACIFIC KANSAS CITY	81,108	$5.87M	0.07%	+1,411	Timeline
NVDANVIDIA CORPORATION	39,038	$5.24M	0.07%	+840	Timeline
QCOMQUALCOMM INC	32,543	$5M	0.06%	+1,057	Timeline
VVISA INC	15,095	$4.77M	0.06%	-58	Timeline
EMREMERSON ELEC CO	38,282	$4.74M	0.06%	+718	Timeline
KMIKINDER MORGAN INC DEL	165,470	$4.53M	0.06%	+875	Timeline
VYMVANGUARD WHITEHALL FDS	34,337	$4.38M	0.06%	+221	Timeline
SYYSYSCO CORP	56,008	$4.28M	0.05%	-458	Timeline
VVVVALVOLINE INC	116,132	$4.2M	0.05%	+2,383	Timeline
YUMYUM BRANDS INC	30,500	$4.09M	0.05%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,962	$4.08M	0.05%	+478	Timeline
PYPLPAYPAL HLDGS INC	44,743	$3.82M	0.05%	-337	Timeline
MDTMEDTRONIC PLC	47,654	$3.81M	0.05%	-1,145	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	34,760	$3.67M	0.05%	-3,337	Timeline
BSVVANGUARD BD INDEX FDS	46,455	$3.59M	0.05%	+100	Timeline
BLKBLACKROCK INC	3,422	$3.51M	0.04%	new	Timeline
ALEXALEXANDER & BALDWIN INC	185,160	$3.28M	0.04%	-80	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	109,830	$3.24M	0.04%	+3,100	Timeline
DMLPDORCHESTER MINERALS L P	83,109	$2.77M	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,133	$2.68M	0.03%	-145	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,790	$2.66M	0.03%	+3,851	Timeline
DHRDANAHER CORP DEL	11,052	$2.54M	0.03%	+131	Timeline
BBWIBATH & BODY WORKS INC	62,987	$2.44M	0.03%	+13,847	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,067	$2.36M	0.03%	-282	Timeline
SYKSTRYKER CORPORATION	6,297	$2.27M	0.03%	-168	Timeline
EWSISHARES INC	100,386	$2.19M	0.03%	+3,071	Timeline
AXPAMERICAN EXPRESS CO	7,093	$2.11M	0.03%	-45	Timeline
NVSNOVARTIS AG	21,048	$2.05M	0.03%	-375	Timeline
CSCOCISCO SYS INC	33,883	$2.01M	0.03%	-186	Timeline
CCITIGROUP INC	28,281	$1.99M	0.03%	+5,150	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,205	$1.96M	0.02%	+500	Timeline
PSXPHILLIPS 66	16,642	$1.9M	0.02%	+464	Timeline
WFCWELLS FARGO & CO	26,621	$1.87M	0.02%	-178	Timeline
VTIVANGUARD INDEX FDS	6,417	$1.86M	0.02%	0	Timeline
BNBROOKFIELD CORP	31,970	$1.84M	0.02%	0	Timeline
IDUISHARES TR	18,870	$1.82M	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,492	$1.78M	0.02%	-9
TTITETRA TECHNOLOGIES INC DEL	477,073	$1.71M	0.02%	+40,723	Timeline
ENBENBRIDGE INC	39,707	$1.68M	0.02%	-1,234	Timeline
ESGVVANGUARD WORLD FD	16,000	$1.68M	0.02%	0	Timeline
HONHONEYWELL INTL INC	7,002	$1.58M	0.02%	-65	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,116	$1.56M	0.02%	+3,431	Timeline
IVVISHARES TR	2,611	$1.54M	0.02%	-142	Timeline
PMPHILIP MORRIS INTL INC	12,676	$1.53M	0.02%	+34	Timeline
ORCLORACLE CORP	8,732	$1.46M	0.02%	+3,063	Timeline
CAHCARDINAL HEALTH INC	12,281	$1.45M	0.02%	0	Timeline
BOHBANK OF HI CORP	20,300	$1.45M	0.02%	0	Timeline
CATCATERPILLAR INC	3,957	$1.44M	0.02%	+152	Timeline
UNHUNITEDHEALTH GROUP INC	2,661	$1.35M	0.02%	-11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,840	$1.34M	0.02%	-75	Timeline
FDXFEDEX CORP	4,749	$1.34M	0.02%	-110	Timeline
USBUS BANCORP	26,596	$1.27M	0.02%	+719	Timeline
AJGGALLAGHER ARTHUR J & CO	4,403	$1.25M	0.02%	+520	Timeline
PCARPACCAR INC	11,836	$1.23M	0.02%	+43	Timeline
DEDEERE & CO	2,788	$1.18M	0.01%	0	Timeline
GEGE AEROSPACE	7,003	$1.17M	0.01%	+45	Timeline
USFRWISDOMTREE TR	23,000	$1.16M	0.01%	new	Timeline
TRPTC ENERGY CORP	24,485	$1.14M	0.01%	-35	Timeline
LNTALLIANT ENERGY CORP	19,202	$1.14M	0.01%	-1,400	Timeline
YUMCYUM CHINA HLDGS INC	23,081	$1.11M	0.01%	0	Timeline
VSATVIASAT INC	130,507	$1.11M	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,640	$1.08M	0.01%	+715	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,257	$1.07M	0.01%	-100	Timeline
TSLATESLA INC	2,567	$1.04M	0.01%	-113	Timeline
IWFISHARES TR	2,573	$1.03M	0.01%	0	Timeline
LINLINDE PLC	2,462	$1.03M	0.01%	+772	Timeline
SUSUNCOR ENERGY INC NEW	28,717	$1.02M	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	5,047	$994K	0.01%	0	Timeline
INTCINTEL CORP	49,306	$989K	0.01%	-10,420	Timeline
KMBKIMBERLY-CLARK CORP	7,540	$988K	0.01%	-150	Timeline
WYWEYERHAEUSER CO	34,657	$976K	0.01%	+4,353	Timeline
KKELLANOVA	11,550	$935K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,084	$929K	0.01%	-172	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,155	$915K	0.01%	+315	Timeline
WMBWILLIAMS COS INC	16,695	$904K	0.01%	+1,520	Timeline
MOALTRIA GROUP INC	17,270	$903K	0.01%	+90	Timeline
BABOEING CO	5,080	$899K	0.01%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	13,152	$898K	0.01%	+614	Timeline
MMM3M CO	6,860	$886K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	41,888	$881K	0.01%	-59,905	Timeline
COPCONOCOPHILLIPS	8,438	$837K	0.01%	+116	Timeline
LULULULULEMON ATHLETICA INC	2,182	$834K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	47,438	$831K	0.01%	+9,205	Timeline
TXNTEXAS INSTRS INC	4,403	$826K	0.01%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,702	$824K	0.01%	0	Timeline
ZTSZOETIS INC	4,957	$808K	0.01%	+27	Timeline
KRKROGER CO	13,000	$795K	0.01%	-4,000	Timeline
TAT&T INC	34,872	$794K	0.01%	+3,615	Timeline
SCHGSCHWAB STRATEGIC TR	28,288	$788K	0.01%	+21,891	Timeline
RCIROGERS COMMUNICATIONS INC	25,410	$781K	0.01%	-18,129	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	306,705	$779K	0.01%	-1,434,950
KVUEKENVUE INC	36,471	$779K	0.01%	0	Timeline
NFLXNETFLIX INC.	870	$775K	0.01%	+11	Timeline
EBAYEBAY INC.	11,901	$737K	0.01%	-334	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,982	$733K	0.01%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,801	$724K	0.01%	+31	Timeline
MSIMOTOROLA SOLUTIONS INC	1,553	$718K	0.01%	new	Timeline
CBCHUBB LIMITED	2,579	$713K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	23,150	$705K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,591	$698K	0.01%	+2	Timeline
SPGIS&P GLOBAL INC	1,397	$696K	0.01%	+52	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	30,300	$691K	0.01%	+13,000	Timeline
LMNRLIMONEIRA CO	28,089	$687K	0.01%	0	Timeline
EEMISHARES TR	16,412	$686K	0.01%	+5	Timeline
SNASNAP ON INC	2,000	$679K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	25,744	$671K	0.01%	+17,621	Timeline
XLVSELECT SECTOR SPDR TR	4,875	$671K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	3,298	$666K	0.01%	+1,455	Timeline
ITWILLINOIS TOOL WKS INC	2,615	$663K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,600	$660K	0.01%	+10,000	Timeline
AVGOBROADCOM INC	2,831	$656K	0.01%	+588	Timeline
NOCNORTHROP GRUMMAN CORP	1,324	$621K	0.01%	+31	Timeline
XLESELECT SECTOR SPDR TR	7,180	$615K	0.01%	+685	Timeline
CMICUMMINS INC	1,745	$608K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,100	$600K	0.01%	+500	Timeline
DJCODAILY JOURNAL CORP	1,039	$590K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,031	$549K	0.01%	-41	Timeline
TGTTARGET CORP	4,060	$549K	0.01%	-189	Timeline
IJHISHARES TR	8,781	$547K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	30,515	$543K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,639	$539K	0.01%	+11	Timeline
IXNISHARES TR	6,236	$528K	0.01%	-900	Timeline
NACNUVEEN CA DIVI ADV MUN	46,000	$519K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	8,382	$501K	0.01%	+51	Timeline
CVSCVS HEALTH CORP	11,078	$497K	0.01%	-5,542	Timeline
SCHBSCHWAB STRATEGIC TR	21,825	$495K	0.01%	+15,625	Timeline
OGNORGANON & CO	31,872	$476K	0.01%	-8,425	Timeline
ORAORMAT TECHNOLOGIES INC	7,000	$474K	0.01%	+2,000	Timeline
WTRGESSENTIAL UTILS INC	13,000	$472K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	2,859	$465K	0.01%	-67	Timeline
ESEVERSOURCE ENERGY	8,093	$465K	0.01%	+4,500	Timeline
LOWLOWES COS INC	1,877	$463K	0.01%	-84	Timeline
GLWCORNING INC	9,700	$461K	0.01%	0	Timeline
HUBBHUBBELL INC	1,100	$461K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,967	$460K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,320	$456K	0.01%	+10,000	Timeline
CSXCSX CORP	13,877	$448K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,492	$447K	0.01%	0	Timeline
ADBEADOBE INC	985	$438K	0.01%	+88	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,078	$438K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5,910	$427K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,901	$426K	0.01%	+225	Timeline
EIXEDISON INTL	5,335	$426K	0.01%	0	Timeline
ETNEATON CORP PLC	1,223	$406K	0.01%	+292	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,150	$401K	0.01%	0	Timeline
IXJISHARES TR	4,630	$398K	0.01%	0	Timeline
TFCTRUIST FINL CORP	9,133	$396K	0.01%	0	Timeline
IXCISHARES TR	10,000	$382K	<0.01%	0	Timeline
CRMSALESFORCE INC	1,140	$381K	<0.01%	+13	Timeline
IJRISHARES TR	3,294	$380K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,050	$379K	<0.01%	0	Timeline
POSTPOST HLDGS INC	3,307	$379K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,500	$378K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,009	$372K	<0.01%	+8	Timeline
CHDCHURCH & DWIGHT CO INC	3,415	$358K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,061	$343K	<0.01%	+17	Timeline
GISGENERAL MILLS INC	5,342	$341K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,819	$341K	<0.01%	+61	Timeline
GDGENERAL DYNAMICS CORP	1,287	$339K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	18,256	$338K	<0.01%	+9,253	Timeline
ATOATMOS ENERGY CORP	2,422	$337K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	36,850	$335K	<0.01%	0
BEPCBROOKFIELD RENEWABLE CORP	12,075	$334K	<0.01%	new	Timeline
BXBLACKSTONE INC	1,933	$333K	<0.01%	-16	Timeline
OXYOCCIDENTAL PETE CORP	6,677	$330K	<0.01%	+1,107	Timeline
PHMPULTE GROUP INC	3,027	$330K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,350	$323K	<0.01%	0	Timeline
SUBISHARES TR	3,000	$316K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,805	$316K	<0.01%	-134	Timeline
VGTVANGUARD WORLD FD	506	$315K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,645	$314K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	539	$309K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,574	$303K	<0.01%	+19	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,259	$300K	<0.01%	-340	Timeline
MRSHMARSH & MCLENNAN COS INC	1,412	$300K	<0.01%	+58	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,684	$297K	<0.01%	+3	Timeline
FNFFIDELITY NATL FINL INC	5,295	$297K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,252	$294K	<0.01%	+57	Timeline
BRBRBELLRING BRANDS INC	3,748	$282K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,725	$281K	<0.01%	0	Timeline
AGGISHARES TR	2,892	$280K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	750	$277K	<0.01%	+164	Timeline
CNPCENTERPOINT ENERGY INC	8,675	$275K	<0.01%	0	Timeline
MRNAMODERNA INC	6,602	$275K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	40,000	$273K	<0.01%	+5,000	Timeline
MSMORGAN STANLEY	2,134	$268K	<0.01%	-97	Timeline
FSLRFIRST SOLAR INC	1,500	$264K	<0.01%	+200	Timeline
HRBBLOCK H & R INC	5,000	$264K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,033	$263K	<0.01%	0	Timeline
IBBISHARES TR	1,933	$256K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,737	$255K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	6,590	$255K	<0.01%	0	Timeline
NOWSERVICENOW INC	236	$250K	<0.01%	-4	Timeline
GSKGSK PLC	7,396	$250K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	4,002	$246K	<0.01%	-1,230	Timeline
MPCMARATHON PETE CORP	1,752	$244K	<0.01%	+287	Timeline
IWMISHARES TR	1,104	$244K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	6,719	$243K	<0.01%	new	Timeline
TXTTEXTRON INC	3,100	$237K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,450	$237K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	13,525	$234K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,508	$231K	<0.01%	-203	Timeline
FRPHFRP HLDGS INC	7,234	$222K	<0.01%	-200	Timeline
NGGNATIONAL GRID PLC	3,634	$216K	<0.01%	0	Timeline
FISVFISERV INC	1,032	$212K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	10,697	$210K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,082	$209K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,520	$204K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	16,059	$176K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	11,700	$133K	<0.01%	0	Timeline
FFORD MTR CO	11,016	$109K	<0.01%	+291	Timeline
PLUGPLUG PWR INC	26,744	$57K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	12,000	$30.1K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AVANGRID INCAVANGRID INC	11,000	$394K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	5,300	$252K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,002	$234K	shares
CITHE CIGNA GROUP	665	$230K	shares

How Q4 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 0001085146-25-000461	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC