EVERETT HARRIS & CO /CA/

13F filer, CIK 1009254, LOS ANGELES, CA

EVERETT HARRIS & CO /CA/ reported $7,787,404,362 across 320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 66.37% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001009254-25-000001

Period: 2025-03-31
Reported value: $7.79B
Holdings: 320
Top 10 weight: 66.37%
New: 46
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cogeco Incnew	+113,542	$4.98M
PSYTFnew	+441,474	$4.04M
SHELadded	+44,578	$3.27M
CMDXFnew	+579,600	$3.24M
ENZLnew	+1,000,000	$2.07M

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
AAPLreduced	-42,256	-$9.39M
BRK-Breduced	-16,058	-$8.55M
JNJreduced	-27,886	-$4.62M
COSTreduced	-4,758	-$4.5M
CVXreduced	-26,410	-$4.42M

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, Q1 2025

Share positions as resolved from 13F-HR 0001009254-25-000001, largest first. % of portfolio is the value over $7,787,404,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,405	$1.12B	14.41%	-1		Timeline
AAPLAPPLE INC	4,307,274	$957M	12.29%	-42,256		Timeline
COSTCOSTCO WHOLESALE CORPORATION	847,191	$801M	10.29%	-4,758		Timeline
MSFTMICROSOFT CORP	1,505,403	$565M	7.26%	-5,812		Timeline
NVONOVO-NORDISK A S	6,408,022	$445M	5.71%	-45,067		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	679,498	$362M	4.65%	-16,058		Timeline
GOOGALPHABET INC	2,052,659	$321M	4.12%	-15,596		Timeline
ABTABBOTT LABORATORIES	1,512,800	$201M	2.58%	-14,877		Timeline
AMZNAMAZON COM INC	1,041,133	$198M	2.54%	+5,474		Timeline
VHTVANGUARD WORLD FD	743,999	$197M	2.53%	-3,877		Timeline
TJXTJX COS INC NEW	1,148,293	$140M	1.8%	-5,004		Timeline
BDXBECTON DICKINSON & CO	557,751	$128M	1.64%	-3,230		Timeline
MCDMCDONALDS CORP	403,473	$126M	1.62%	-2,540		Timeline
BACBANK OF AMER CORP	2,885,383	$120M	1.55%	-14,344		Timeline
DISDISNEY WALT CO	1,209,160	$119M	1.53%	-10,986		Timeline
ACNACCENTURE PLC IRELAND	372,068	$116M	1.49%	-2,902		Timeline
ABBVABBVIE INC	524,149	$110M	1.41%	-3,908		Timeline
SBUXSTARBUCKS CORP	1,042,407	$102M	1.31%	-8,182		Timeline
UNILEVER PLCUNILEVER PLC	1,635,860	$97.4M	1.25%	-14,559
CVXCHEVRON CORPORATION	572,235	$95.7M	1.23%	-26,410		Timeline
GOOGLALPHABET INC	575,435	$89M	1.14%	-4,931		Timeline
JNJJOHNSON & JOHNSON	492,899	$81.7M	1.05%	-27,886		Timeline
CLCOLGATE PALMOLIVE CO	782,697	$73.3M	0.94%	-1,207		Timeline
WMTWALMART INC	821,236	$72.1M	0.93%	-19,618		Timeline
NKENIKE INC	1,072,954	$68.1M	0.87%	+5,626		Timeline
FDSFACTSET RESH SYS INC	148,361	$67.5M	0.87%	-1,478		Timeline
PEPPEPSICO INC	411,174	$61.7M	0.79%	-3,620		Timeline
CMCSACOMCAST CORP NEW	1,542,139	$56.9M	0.73%	+31,259		Timeline
AWKAMERICAN WTR WKS CO INC NEW	307,961	$45.4M	0.58%	+40		Timeline
PGRPROGRESSIVE CORP	136,826	$38.7M	0.5%	-1,870		Timeline
HDHOME DEPOT INC	105,219	$38.6M	0.5%	+66		Timeline
VZVERIZON COMMUNICATIONS INC	575,989	$26.1M	0.34%	-6,217		Timeline
EXPDEXPEDITORS INTL WASH INC	216,211	$26M	0.33%	-2,555		Timeline
SHELSHELL PLC	353,847	$25.9M	0.33%	+44,578		Timeline
MAMASTERCARD INCORPORATED	45,939	$25.2M	0.32%	-696		Timeline
VUGVANGUARD INDEX FDS	66,987	$24.8M	0.32%	+487		Timeline
LMTLOCKHEED MARTIN CORP	52,780	$23.6M	0.3%	-1,394		Timeline
ECLECOLAB INC	74,689	$18.9M	0.24%	-25		Timeline
MRKMERCK & CO INC	210,775	$18.9M	0.24%	+11,507		Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,219	$18.8M	0.24%	-40
BAXBAXTER INTL INC	526,385	$18M	0.23%	-4,554		Timeline
JJACOBS SOLUTIONS INC	141,621	$17.1M	0.22%	+7,970		Timeline
XOMEXXON MOBIL CORP	143,267	$17M	0.22%	-1,248		Timeline
SCHWCHARLES SCHWAB CORP (THE)	210,451	$16.5M	0.21%	+117		Timeline
UNPUNION PAC CORP	67,225	$15.9M	0.2%	+2,753		Timeline
RTXRTX CORPORATION	118,825	$15.7M	0.2%	+5,497		Timeline
BUDANHEUSER BUSCH INBEV SA NV	240,686	$14.8M	0.19%	-8,965		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,067	$14.6M	0.19%	-153		Timeline
VOOVANGUARD INDEX FDS	24,889	$12.8M	0.16%	-4,250		Timeline
HSICSCHEIN HENRY INC	160,127	$11M	0.14%	+3,570		Timeline
OKEONEOK INC NEW	107,927	$10.7M	0.14%	+306		Timeline
QQQINVESCO QQQ TR	21,435	$10.1M	0.13%	0		Timeline
PGPROCTER & GAMBLE CO	55,827	$9.51M	0.12%	-244		Timeline
NEENEXTERA ENERGY INC	131,333	$9.31M	0.12%	-821		Timeline
UPSUNITED PARCEL SVCS INC	80,121	$8.81M	0.11%	-15,317		Timeline
METAMETA PLATFORMS INC	13,949	$8.04M	0.1%	-145		Timeline
KOCOCA COLA CO	109,778	$7.86M	0.1%	-691		Timeline
LHLABCORP HOLDINGS INC	32,541	$7.57M	0.1%	+187		Timeline
LLYELI LILLY & CO	8,975	$7.41M	0.1%	-15		Timeline
SPGSIMON PPTY GROUP INC NEW	44,555	$7.4M	0.1%	-1,063		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,780	$7.32M	0.09%	+615		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,709	$7.32M	0.09%	+203		Timeline
AMGNAMGEN INC	23,355	$7.28M	0.09%	+253		Timeline
DDOMINION ENERGY INC	124,879	$7M	0.09%	+2,848		Timeline
IEMGISHARES INC	120,209	$6.49M	0.08%	-5,637		Timeline
JPMJPMORGAN CHASE & CO	26,399	$6.48M	0.08%	+179		Timeline
EWEDWARDS LIFESCIENCES CORP	88,375	$6.41M	0.08%	-2,218		Timeline
ALSNALLISON TRANSMISSION HLDGS I	64,869	$6.21M	0.08%	-4,001		Timeline
PFEPFIZER INC	236,761	$6M	0.08%	+12,508		Timeline
CPCANADIAN PACIFIC KANSAS CITY	81,289	$5.71M	0.07%	+181		Timeline
VVISA INC	14,786	$5.18M	0.07%	-309		Timeline
CSWCSW INDUSTRIALS INC	17,465	$5.09M	0.07%	-690		Timeline
Cogeco IncCogeco Inc	113,542	$4.98M	0.06%	new
QCOMQUALCOMM INC	31,891	$4.9M	0.06%	-652		Timeline
YUMYUM BRANDS INC	30,500	$4.8M	0.06%	0		Timeline
MDTMEDTRONIC PLC	52,918	$4.76M	0.06%	+5,264		Timeline
KMIKINDER MORGAN INC DEL	156,208	$4.46M	0.06%	-9,262		Timeline
VYMVANGUARD WHITEHALL FDS	33,992	$4.38M	0.06%	-345		Timeline
EMREMERSON ELEC CO	38,622	$4.23M	0.05%	+340		Timeline
NVDANVIDIA CORPORATION	38,567	$4.18M	0.05%	-471		Timeline
ALEXALEXANDER & BALDWIN INC	240,345	$4.14M	0.05%	+55,185		Timeline
VVVVALVOLINE INC	116,652	$4.06M	0.05%	+520		Timeline
PSYTFPASON SYSTEMS INC (F)	441,474	$4.04M	0.05%	new		Timeline
SYYSYSCO CORP	51,598	$3.87M	0.05%	-4,410		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,954	$3.84M	0.05%	-806		Timeline
BLKBLACKROCK INC	3,965	$3.75M	0.05%	+543		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,680	$3.74M	0.05%	-282		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	107,730	$3.5M	0.04%	-2,100		Timeline
CMDXFCOMPUTER MODELLING GROUP (CANA	579,600	$3.24M	0.04%	new		Timeline
BSVVANGUARD BD INDEX FDS	38,305	$3M	0.04%	-8,150		Timeline
EPDENTERPRISE PRODS PARTNERS L	84,765	$2.89M	0.04%	-25		Timeline
BBWIBATH & BODY WORKS INC	92,935	$2.82M	0.04%	+29,948		Timeline
PYPLPAYPAL HLDGS INC	41,839	$2.73M	0.04%	-2,904		Timeline
ISRGINTUITIVE SURGICAL INC	5,133	$2.54M	0.03%	0		Timeline
DMLPDORCHESTER MINERALS L P	83,109	$2.5M	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,067	$2.46M	0.03%	0		Timeline
EWSISHARES INC	99,036	$2.35M	0.03%	-1,350		Timeline
NVSNOVARTIS AG	20,813	$2.32M	0.03%	-235		Timeline
SYKSTRYKER CORPORATION	6,144	$2.29M	0.03%	-153		Timeline
TTITETRA TECHNOLOGIES INC DEL	657,385	$2.21M	0.03%	+180,312		Timeline
DHRDANAHER CORP DEL	10,759	$2.21M	0.03%	-293		Timeline
CSCOCISCO SYS INC	33,742	$2.08M	0.03%	-141		Timeline
ENZLISHARES TR	1,000,000	$2.07M	0.03%	new		Timeline
CCITIGROUP INC	28,899	$2.05M	0.03%	+618		Timeline
PMPHILIP MORRIS INTL INC	12,691	$2.01M	0.03%	+15		Timeline
WFCWELLS FARGO & CO	27,521	$1.98M	0.03%	+900		Timeline
Pax Ellevate Global Women's…Pax Ellevate Global Women's In	62,565	$1.96M	0.03%	new
AXPAMERICAN EXPRESS CO	7,057	$1.9M	0.02%	-36		Timeline
IDUISHARES TR	18,584	$1.88M	0.02%	-286		Timeline
WELLS FARGO & COWELLS FARGO & CO	1,566	$1.88M	0.02%	+74
IFFINTERNATIONAL FLAVORS&FRAGRA	23,538	$1.83M	0.02%	+333		Timeline
PSXPHILLIPS 66	14,592	$1.8M	0.02%	-2,050		Timeline
ENBENBRIDGE INC	39,707	$1.76M	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,841	$1.7M	0.02%	-275		Timeline
VTIVANGUARD INDEX FDS	6,173	$1.7M	0.02%	-244		Timeline
CAHCARDINAL HEALTH INC	12,281	$1.69M	0.02%	0		Timeline
BNBROOKFIELD CORP	31,970	$1.68M	0.02%	0		Timeline
ESGVVANGUARD WORLD FD	16,000	$1.57M	0.02%	0		Timeline
IVVISHARES TR	2,581	$1.45M	0.02%	-30		Timeline
AJGGALLAGHER ARTHUR J & CO	4,193	$1.45M	0.02%	-210		Timeline
HONHONEYWELL INTL INC	6,701	$1.42M	0.02%	-301		Timeline
GEGE AEROSPACE	7,003	$1.4M	0.02%	0		Timeline
BOHBANK OF HI CORP	20,300	$1.4M	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	2,653	$1.39M	0.02%	-8		Timeline
China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK)	129,000	$1.39M	0.02%	new
VSATVIASAT INC	130,507	$1.36M	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,840	$1.33M	0.02%	0		Timeline
DEDEERE & CO	2,788	$1.31M	0.02%	0		Timeline
CATCATERPILLAR INC	3,927	$1.3M	0.02%	-30		Timeline
ORCLORACLE CORP	8,787	$1.23M	0.02%	+55		Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	94,112	$1.2M	0.02%	new
YUMCYUM CHINA HLDGS INC	22,917	$1.19M	0.02%	-164		Timeline
TRPTC ENERGY CORP	25,188	$1.19M	0.02%	+703		Timeline
KMTUYKOMATSU LTD ADR-NEW	40,650	$1.18M	0.02%	new		Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	43,295	$1.16M	0.01%	new		Timeline
LINLINDE PLC	2,462	$1.15M	0.01%	0		Timeline
PCARPACCAR INC	11,724	$1.14M	0.01%	-112		Timeline
INTCINTEL CORP	50,168	$1.14M	0.01%	+862		Timeline
LNTALLIANT ENERGY CORP	17,502	$1.13M	0.01%	-1,700		Timeline
FDXFEDEX CORP	4,619	$1.13M	0.01%	-130		Timeline
SUSUNCOR ENERGY INC NEW	28,675	$1.11M	0.01%	-42		Timeline
USBUS BANCORP	25,207	$1.06M	0.01%	-1,389		Timeline
MOALTRIA GROUP INC	17,301	$1.04M	0.01%	+31		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	7,500	$1.03M	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	7,190	$1.02M	0.01%	-350		Timeline
WYWEYERHAEUSER CO	34,612	$1.01M	0.01%	-45		Timeline
WMBWILLIAMS COS INC	16,695	$998K	0.01%	0		Timeline
TAT&T INC	34,872	$986K	0.01%	0		Timeline
UTMDUTAH MED PRODS INC	17,116	$959K	0.01%	+13,114		Timeline
XLKSELECT SECTOR SPDR TR	4,640	$958K	0.01%	0		Timeline
KKELLANOVA	11,550	$953K	0.01%	0		Timeline
USFRWISDOMTREE TR	18,900	$951K	0.01%	-4,100		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,155	$930K	0.01%	0		Timeline
IWFISHARES TR	2,573	$929K	0.01%	0		Timeline
MMM3M CO	6,305	$926K	0.01%	-555		Timeline
HSTHOST HOTELS & RESORTS INC	63,823	$907K	0.01%	+16,385		Timeline
AGMFEDERAL AGRIC MTG CORP	4,772	$895K	0.01%	-275		Timeline
KVUEKENVUE INC	36,971	$887K	0.01%	+500		Timeline
COPCONOCOPHILLIPS	8,438	$886K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,493	$882K	0.01%	-1,591		Timeline
KRKROGER CO	13,000	$880K	0.01%	0		Timeline
BABOEING CO	5,073	$865K	0.01%	-7		Timeline
OTCMOTC MARKETS GROUP INC. COMMON	17,995	$854K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,842	$839K	0.01%	+140		Timeline
CARRCARRIER GLOBAL CORPORATION	13,152	$834K	0.01%	0		Timeline
ZTSZOETIS INC	4,957	$816K	0.01%	0		Timeline
NFLXNETFLIX INC.	875	$816K	0.01%	+5		Timeline
EBAYEBAY INC.	11,901	$806K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	4,364	$784K	0.01%	-39		Timeline
CBCHUBB LIMITED	2,579	$779K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	3,353	$776K	0.01%	+55		Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	45,000	$776K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	12,670	$773K	0.01%	-131		Timeline
FRANKLIN CALIFORNIA TAX-FRE…FRANKLIN CALIFORNIA TAX-FREE INCO…	114,815	$769K	0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	3,257	$729K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	28,938	$725K	0.01%	+650		Timeline
VEAVANGUARD TAX-MANAGED FDS	14,231	$723K	0.01%	-360		Timeline
BWELBOSWELL CO. J.G.	1,430	$721K	0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,600	$719K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	4,875	$712K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	1,397	$710K	0.01%	0		Timeline
EEMISHARES TR	16,183	$707K	0.01%	-229		Timeline
MSIMOTOROLA SOLUTIONS INC	1,571	$688K	0.01%	+18		Timeline
SCHVSCHWAB STRATEGIC TR	25,794	$686K	0.01%	+50		Timeline
NOCNORTHROP GRUMMAN CORP	1,324	$678K	0.01%	0		Timeline
SNASNAP ON INC	2,000	$674K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	2,715	$673K	0.01%	+100		Timeline
CVSCVS HEALTH CORP	9,919	$672K	0.01%	-1,159		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	30,300	$671K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	7,180	$671K	0.01%	0		Timeline
TSLATESLA INC	2,572	$667K	0.01%	+5		Timeline
LVSLAS VEGAS SANDS CORP	17,018	$657K	0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,995	$647K	0.01%	+13		Timeline
Spirax-Sarco Engineering PL…Spirax-Sarco Engineering PLC (	8,000	$638K	0.01%	new
ACGBYAGRICULTURAL BANK OF CHINA UNS	41,000	$619K	0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	2,157	$611K	0.01%	-25		Timeline
WTRGESSENTIAL UTILS INC	15,000	$593K	0.01%	+2,000		Timeline
RCIROGERS COMMUNICATIONS INC	22,010	$588K	0.01%	-3,400		Timeline
AMTMAMENTUM HOLDINGS INC	31,410	$572K	0.01%	-10,478		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,806	$555K	0.01%	new		Timeline
CMICUMMINS INC	1,745	$547K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	7,991	$542K	0.01%	-391		Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	48,083	$542K	0.01%	new
AVGOBROADCOM INC	3,227	$540K	0.01%	+396		Timeline
NACNUVEEN CA DIVI ADV MUN	46,000	$517K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	4,967	$513K	0.01%	0		Timeline
GEVGE VERNOVA INC	1,639	$501K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1,031	$499K	0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	7,000	$495K	0.01%	0		Timeline
LMNRLIMONEIRA CO	27,939	$495K	0.01%	-150		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,150	$490K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	7,700	$478K	0.01%	-393		Timeline
SCHBSCHWAB STRATEGIC TR	21,725	$468K	0.01%	-100		Timeline
IJHISHARES TR	7,960	$464K	0.01%	-821		Timeline
LOWLOWES COS INC	1,977	$461K	0.01%	+100		Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,075	$449K	0.01%	+4,000		Timeline
PSAPUBLIC STORAGE	1,492	$447K	0.01%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	10,809	$445K	0.01%	new		Timeline
GLWCORNING INC	9,700	$444K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	5,910	$430K	0.01%	0		Timeline
IXNISHARES TR	5,666	$429K	0.01%	-570		Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,320	$427K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	982	$427K	0.01%	-27		Timeline
IXJISHARES TR	4,630	$422K	0.01%	0		Timeline
OGNORGANON & CO	28,292	$421K	0.01%	-3,580		Timeline
FBAKFIRST NATIONAL BANK ALASKA	1,796	$421K	0.01%	new		Timeline
IXCISHARES TR	10,000	$421K	0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	9,030	$415K	0.01%	new		Timeline
ETNEATON CORP PLC	1,523	$414K	0.01%	+300		Timeline
DJCODAILY JOURNAL CORP	1,039	$413K	0.01%	0		Timeline
AOSSMITH A O CORP	6,100	$399K	0.01%	new		Timeline
CSXCSX CORP	13,427	$395K	0.01%	-450		Timeline
AMATAPPLIED MATLS INC	2,709	$393K	0.01%	-150		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,078	$391K	0.01%	0		Timeline
POSTPOST HLDGS INC	3,307	$385K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,415	$376K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	9,133	$376K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	1,901	$375K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	2,422	$374K	<0.01%	0		Timeline
TGTTARGET CORP	3,579	$374K	<0.01%	-481		Timeline
HUBBHUBBELL INC	1,100	$364K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	7,372	$364K	<0.01%	+695		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,500	$360K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	18,156	$359K	<0.01%	-100		Timeline
FELVFIDELITY COVINGTON TRUST	11,575	$356K	<0.01%	-11,575		Timeline
GDGENERAL DYNAMICS CORP	1,287	$351K	<0.01%	0		Timeline
Hershey Creamery Co.Hershey Creamery Co.	90	$347K	<0.01%	new
FNFFIDELITY NATL FINL INC	5,295	$345K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,412	$345K	<0.01%	0		Timeline
IJRISHARES TR	3,294	$344K	<0.01%	0		Timeline
Nibe Industrier AB ORDF-SWE…Nibe Industrier AB ORDF-SWEDEN	90,000	$340K	<0.01%	new
ADBEADOBE INC	878	$337K	<0.01%	-107		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,061	$334K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	2,050	$331K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	13,259	$330K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,685	$329K	<0.01%	+1		Timeline
ALLALLSTATE CORP	1,574	$326K	<0.01%	0		Timeline
Coeur D'Alene Mines Corp.Coeur D'Alene Mines Corp.	54,041	$320K	<0.01%	new
SUBISHARES TR	3,000	$317K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	8,675	$314K	<0.01%	0		Timeline
PHMPULTE GROUP INC	3,027	$311K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,655	$307K	<0.01%	-150		Timeline
CRMSALESFORCE INC	1,140	$306K	<0.01%	0		Timeline
Oersted A/S ORDF - DENMARKOersted A/S ORDF - DENMARK	7,000	$305K	<0.01%	new
NSCNORFOLK SOUTHN CORP	1,252	$297K	<0.01%	0		Timeline
GISGENERAL MILLS INC	4,920	$294K	<0.01%	-422		Timeline
GSGOLDMAN SACHS GROUP INC	533	$291K	<0.01%	-6		Timeline
XIFRXPLR INFRASTRUCTURE LP	30,515	$290K	<0.01%	0		Timeline
SLBSLB LIMITED	6,879	$288K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	15,450	$287K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	2,788	$286K	<0.01%	-31		Timeline
AGGISHARES TR	2,892	$286K	<0.01%	0		Timeline
EIXEDISON INTL	4,835	$285K	<0.01%	-500		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,425	$282K	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	3,758	$280K	<0.01%	+10		Timeline
HRBBLOCK H & R INC	5,000	$275K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	506	$274K	<0.01%	0		Timeline
BXBLACKSTONE INC	1,926	$269K	<0.01%	-7		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,350	$269K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,369	$259K	<0.01%	-139		Timeline
GSKGSK PLC	6,676	$259K	<0.01%	-720		Timeline
FLXRTCW ETF TRUST	6,590	$258K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	1,752	$255K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	2,725	$253K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	750	$253K	<0.01%	0		Timeline
EFXEQUIFAX INC	1,033	$252K	<0.01%	0		Timeline
Tower PropertiesTower Properties	10	$250K	<0.01%	new
MSMORGAN STANLEY	2,134	$249K	<0.01%	0		Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	1,720	$248K	<0.01%	new		Timeline
IBBISHARES TR	1,933	$247K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	3,634	$238K	<0.01%	0		Timeline
RNWRENEW ENERGY GLOBAL PLC	40,000	$236K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	6,000	$235K	<0.01%	-719		Timeline
TMUST-MOBILE US INC	874	$233K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	2,052	$230K	<0.01%	new		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	6,585	$230K	<0.01%	new		Timeline
FISVFISERV INC	1,032	$228K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,737	$228K	<0.01%	0		Timeline
TXTTEXTRON INC	3,100	$224K	<0.01%	0		Timeline
IWMISHARES TR	1,074	$214K	<0.01%	-30		Timeline
ENPHENPHASE ENERGY INC	3,450	$214K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	13,525	$211K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,900	$206K	<0.01%	new		Timeline
CTASCINTAS CORP	996	$205K	<0.01%	new		Timeline
FRPHFRP HLDGS INC	7,034	$201K	<0.01%	-200		Timeline
ETENERGY TRANSFER L P	10,697	$199K	<0.01%	0		Timeline
PIMCO INCOMEPIMCO INCOME	16,625	$178K	<0.01%	new
MAG SILVER CORPMAG SILVER CORP	11,600	$177K	<0.01%	new
VCVINVESCO CALIF VALUE MUN INCO	16,059	$170K	<0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	30,000	$154K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	11,700	$137K	<0.01%	0		Timeline
LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL	10,805	$128K	<0.01%	new
Pimco GNMA and Govt Securit…Pimco GNMA and Govt Securities	13,501	$127K	<0.01%	new
FFORD MTR CO	10,725	$108K	<0.01%	-291		Timeline
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M	11,190	$101K	<0.01%	new
PLUGPLUG PWR INC	26,744	$36.1K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	12,000	$18.6K	<0.01%	0		Timeline
Nine Dragons Paper (Holding…Nine Dragons Paper (Holdings)	43,000	$18.2K	<0.01%	new
Kore Potash PLCKore Potash PLC	500,000	$12.9K	<0.01%	new
H.E.R.C. Products IncH.E.R.C. Products Inc	15,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PROFIRE ENERGY INCPROFIRE ENERGY INC	306,705	$779K	shares
ROKROCKWELL AUTOMATION INC	2,100	$600K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	36,850	$335K	shares
PRUPRUDENTIAL FINL INC	2,645	$314K	shares
MRNAMODERNA INC	6,602	$275K	shares
FSLRFIRST SOLAR INC	1,500	$264K	shares
NOWSERVICENOW INC	236	$250K	shares
PNCPNC FINL SVCS GROUP INC	1,082	$209K	shares
AAGILENT TECHNOLOGIES INC	1,520	$204K	shares

How Q1 2025 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 0001009254-25-000001	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC