Latest EVERETT HARRIS & CO /CA/ Stock Portfolio
$7.55Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About EVERETT HARRIS & CO /CA/ and it’s 13F Hedge Fund Stock Holdings
EVERETT HARRIS & CO /CA/ is a hedge fund based in Los Angeles, CA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.7 Billions. In it's latest 13F Holdings report, EVERETT HARRIS & CO /CA/ reported an equity portfolio of $7 Billions as of 31 Dec, 2023.
The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, BRKA, . The fund has invested 12.4% of it's portfolio in APPLE INC and 11% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WD 40 CO (WDFC), TEMPLETON GLOBAL INCOME FD and DANA INC (DAN) stocks. They significantly reduced their stock positions in CLEAN ENERGY FUELS CORP (CLNE), VANGUARD BD INDEX FDS (BIV) and SCHWAB CHARLES CORP (SCHW). EVERETT HARRIS & CO /CA/ opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and PLUG POWER INC (PLUG).
The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, BRKA, . The fund has invested 12.4% of it's portfolio in APPLE INC and 11% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WD 40 CO (WDFC), TEMPLETON GLOBAL INCOME FD and DANA INC (DAN) stocks. They significantly reduced their stock positions in CLEAN ENERGY FUELS CORP (CLNE), VANGUARD BD INDEX FDS (BIV) and SCHWAB CHARLES CORP (SCHW). EVERETT HARRIS & CO /CA/ opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and PLUG POWER INC (PLUG).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 1,100,790 |
| SUNCOR ENERGY INC NEW | 877,019 |
| AVANGRID INC | 400,840 |
| CHIPOTLE MEXICAN GRILL INC | 311,024 |
| EATON CORP PLC | 293,919 |
| BROOKFIELD RENEWABLE PARTNER | 285,729 |
| SABA CAPITAL INCOME & OPPORT | 258,672 |
| THE CIGNA GROUP | 241,521 |
New stocks bought by EVERETT HARRIS & CO /CA/
Additions
| Ticker | % Inc. |
|---|---|
| ALEXANDER & BALDWIN INC NEW | 489 |
| ISHARES TR | 403 |
| WALMART INC | 197 |
| ADOBE INC | 173 |
| ISHARES INC | 91.00 |
| CITIGROUP INC | 80.84 |
| VANGUARD WORLD FD | 77.78 |
| APPLIED MATLS INC | 51.35 |
Additions to existing portfolio by EVERETT HARRIS & CO /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MLS INC | -39.22 |
| HNI CORP | -37.5 |
| ATMOS ENERGY CORP | -29.22 |
| AMERICAN EXPRESS CO | -26.99 |
| ISHARES TR | -26.94 |
| BROOKFIELD INFRAST PARTNERS | -26.42 |
| SELECT SECTOR SPDR TR | -24.03 |
| GSK PLC | -23.5 |
EVERETT HARRIS & CO /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMBECTA CORP | -191,326 |
| BROWN FORMAN CORP | -501,271 |
| FIRST TR MORNINGSTAR DIVID L | -204,301 |
| WOLFSPEED INC | -217,550 |
| TOTALENERGIES SE | -324,974 |
| VERALTO CORP | -249,001 |
| SELECT SECTOR SPDR TR | -212,849 |
| GILEAD SCIENCES INC | -232,418 |
EVERETT HARRIS & CO /CA/ got rid off the above stocks
Current Stock Holdings of EVERETT HARRIS & CO /CA/
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,520 | 221,175 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 10.09 | 4,440,910 | 761,528,000 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.00 | 3,000 | 314,190 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.29 | 533,684 | 97,183,900 | REDUCED | -0.63 | |
| ABT | ABBOTT LABS | 2.31 | 1,530,960 | 174,009,000 | REDUCED | -0.93 | |
| ACN | ACCENTURE PLC IRELAND | 1.70 | 370,682 | 128,482,000 | REDUCED | -0.82 | |
| ADBE | ADOBE INC | 0.01 | 2,106 | 1,062,690 | ADDED | 173 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 7,710 | 1,925,500 | REDUCED | -23.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,861 | 332,432 | REDUCED | -14.97 | |
| AGG | ISHARES TR | 0.02 | 18,910 | 1,598,270 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.02 | 2,789 | 1,466,260 | ADDED | 7.31 | |
| AGG | ISHARES TR | 0.01 | 2,573 | 867,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 18,340 | 753,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,136 | 533,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 8,010 | 486,527 | ADDED | 403 | |
| AGG | ISHARES TR | 0.01 | 4,313 | 476,673 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.01 | 4,630 | 431,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 10,000 | 429,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,454 | 305,776 | ADDED | 31.7 | |
| AGG | ISHARES TR | 0.00 | 3,092 | 302,830 | REDUCED | -26.94 | |
| AGG | ISHARES TR | 0.00 | 1,933 | 265,246 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.01 | 5,047 | 993,653 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.00 | 11,000 | 400,840 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 4,021 | 1,005,410 | ADDED | 22.26 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.01 | 60,475 | 996,023 | ADDED | 489 | |
| ALL | ALLSTATE CORP | 0.00 | 1,555 | 269,031 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 78,310 | 6,355,640 | REDUCED | -1.37 | |
| AMAT | APPLIED MATLS INC | 0.01 | 3,596 | 741,603 | ADDED | 51.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,651 | 297,989 | ADDED | 3.77 | |
| AMGN | AMGEN INC | 0.09 | 25,023 | 7,114,540 | ADDED | 10.97 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,072 | 470,008 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.45 | 1,025,370 | 184,956,000 | REDUCED | -1.07 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 2,532 | 613,428 | ADDED | 19.89 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 2,422 | 287,903 | REDUCED | -29.22 | |
| AVGO | BROADCOM INC | 0.00 | 199 | 263,757 | REDUCED | -0.5 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.49 | 302,096 | 36,919,200 | REDUCED | -1.16 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 7,188 | 1,636,640 | REDUCED | -26.99 | |
| BA | BOEING CO | 0.01 | 5,247 | 1,012,620 | ADDED | 0.38 | |
| BAC | BANK AMERICA CORP | 1.46 | 2,898,920 | 109,927,000 | ADDED | 0.53 | |
| BAC | BANK AMERICA CORP | 0.25 | 15,941 | 19,029,400 | REDUCED | -0.42 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 8,078 | 339,438 | ADDED | 9.86 | |
| BAX | BAXTER INTL INC | 0.32 | 567,791 | 24,267,400 | REDUCED | -0.77 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 48,112 | 2,406,580 | ADDED | 3.54 | |
| BDX | BECTON DICKINSON & CO | 1.87 | 570,861 | 141,259,000 | REDUCED | -0.41 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 12,300 | 285,729 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 9,167 | 286,102 | REDUCED | -26.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 47,620 | 3,651,020 | REDUCED | -2.76 | |
| BLK | BLACKROCK INC | 0.04 | 3,414 | 2,846,250 | REDUCED | -3.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 12,770 | 692,517 | REDUCED | -3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 92,990 | 7,189,060 | REDUCED | -5.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,725 | 236,176 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.02 | 20,300 | 1,266,520 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 4,508 | 266,107 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22 | 277,437 | 16,862,600 | ADDED | 0.78 | |
| C | CITIGROUP INC | 0.01 | 17,073 | 1,079,700 | ADDED | 80.84 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 21,960 | 2,457,320 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 12,538 | 728,834 | ADDED | 25.95 | |
| CAT | CATERPILLAR INC | 0.02 | 3,780 | 1,385,100 | ADDED | 6.99 | |
| CB | CHUBB LIMITED | 0.01 | 2,579 | 668,296 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,415 | 356,219 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 2,150 | 352,621 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 665 | 241,521 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.95 | 799,625 | 72,006,200 | REDUCED | -1.7 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 25,000 | 67,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.97 | 1,691,520 | 73,327,400 | ADDED | 0.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 107 | 311,024 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 1,700 | 500,905 | ADDED | 1.49 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 8,725 | 248,575 | REDUCED | -5.42 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,700 | 980,056 | REDUCED | -8.83 | |
| COST | COSTCO WHSL CORP NEW | 8.44 | 869,676 | 637,151,000 | REDUCED | -0.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 77,458 | 6,829,470 | REDUCED | -0.9 | |
| CRM | SALESFORCE INC | 0.00 | 852 | 256,605 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 31,624 | 1,578,350 | REDUCED | -5.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,696 | 795,362 | ADDED | 1.4 | |
| CSWI | CSW INDUSTRIALS INC | 0.06 | 19,603 | 4,598,860 | REDUCED | -0.23 | |
| CSX | CSX CORP | 0.01 | 13,877 | 514,420 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 23,695 | 1,889,910 | REDUCED | -5.98 | |
| CVX | CHEVRON CORP NEW | 1.24 | 594,496 | 93,775,800 | ADDED | 2.31 | |
| D | DOMINION ENERGY INC | 0.04 | 55,669 | 2,738,360 | ADDED | 23.77 | |
| DE | DEERE & CO | 0.01 | 2,800 | 1,150,070 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 10,819 | 2,701,720 | REDUCED | -0.28 | |
| DIS | DISNEY WALT CO | 2.01 | 1,238,720 | 151,570,000 | REDUCED | -0.08 | |
| DJCO | DAILY JOURNAL CORP | 0.00 | 1,039 | 375,713 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.04 | 87,100 | 2,937,010 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 15,520 | 819,146 | REDUCED | -2.51 | |
| ECL | ECOLAB INC | 0.23 | 74,903 | 17,295,100 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 16,000 | 1,491,040 | ADDED | 77.78 | |
| EFX | EQUIFAX INC | 0.00 | 1,045 | 279,558 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 5,335 | 377,345 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 941 | 487,946 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.10 | 151,534 | 7,819,130 | REDUCED | -21.22 | |
| EMGF | ISHARES INC | 0.02 | 64,070 | 1,176,320 | ADDED | 91.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 51,768 | 5,871,530 | ADDED | 2.6 | |
| ENB | ENBRIDGE INC | 0.02 | 49,691 | 1,797,820 | REDUCED | -12.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 78,389 | 2,287,390 | REDUCED | -2.73 | |
| EQX | EQUINOX GOLD CORP | 0.00 | 10,668 | 64,221 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 10,697 | 168,264 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 940 | 293,919 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 170,156 | 16,260,100 | REDUCED | -0.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.52 | 325,081 | 39,520,100 | REDUCED | -1.14 | |
| F | FORD MTR CO DEL | 0.00 | 13,725 | 182,268 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2,050 | 319,472 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 3,700 | 313,279 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.89 | 148,395 | 67,429,200 | REDUCED | -0.05 | |
| FDX | FEDEX CORP | 0.02 | 5,111 | 1,480,860 | REDUCED | -4.49 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 20,657 | 398,267 | REDUCED | -4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,855 | 596,823 | ADDED | 7.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,950 | 458,964 | ADDED | 14.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,678 | 455,676 | ADDED | 7.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,550 | 277,777 | ADDED | 19.74 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 5,295 | 281,164 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 0.00 | 3,782 | 232,215 | ADDED | 1.34 | |
| FSLR | FIRST SOLAR INC | 0.00 | 1,300 | 219,440 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,136 | 320,909 | ADDED | 2.62 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 8,708 | 1,528,520 | REDUCED | -15.03 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 4,853 | 339,564 | REDUCED | -39.22 | |
| GLW | CORNING INC | 0.00 | 9,700 | 319,712 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.25 | 2,108,270 | 321,005,000 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC | 1.26 | 630,105 | 95,101,700 | ADDED | 0.08 | |
| GSK | GSK PLC | 0.00 | 7,396 | 317,067 | REDUCED | -23.5 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 14,600 | 414,640 | ADDED | 5.8 | |
| HD | HOME DEPOT INC | 0.54 | 105,296 | 40,391,400 | REDUCED | -0.65 | |
| HNI | HNI CORP | 0.01 | 15,000 | 676,950 | REDUCED | -37.5 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,427 | 1,524,390 | REDUCED | -0.13 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 119,257 | 9,006,290 | ADDED | 13.93 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 33,733 | 697,598 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 1,100 | 456,555 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 3,882 | 741,307 | ADDED | 4.72 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 25,140 | 2,161,790 | ADDED | 30.77 | |
| INTC | INTEL CORP | 0.04 | 61,342 | 2,709,480 | REDUCED | -3.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 5,278 | 2,106,400 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,615 | 701,683 | REDUCED | -0.27 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 94,266 | 14,491,500 | ADDED | 12.49 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 551,309 | 87,211,600 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 17,790 | 3,563,340 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 103,405 | 2,946,010 | ADDED | 2.57 | |
| K | KELLANOVA | 0.01 | 11,550 | 661,699 | REDUCED | -1.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 7,789 | 1,007,510 | REDUCED | -3.11 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 172,645 | 3,166,310 | REDUCED | -3.67 | |
| KO | COCA COLA CO | 0.10 | 117,477 | 7,187,260 | REDUCED | -3.79 | |
| KR | KROGER CO | 0.01 | 17,000 | 971,210 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 15,050 | 300,849 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 23,576 | 5,150,410 | ADDED | 26.05 | |
| LIN | LINDE PLC | 0.01 | 1,458 | 676,979 | ADDED | 23.77 | |
| LLY | ELI LILLY & CO | 0.09 | 8,938 | 6,953,410 | ADDED | 0.51 | |
| LMNR | LIMONEIRA CO | 0.01 | 32,429 | 634,311 | REDUCED | -0.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 60,392 | 27,470,500 | ADDED | 0.45 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 21,346 | 1,075,840 | REDUCED | -9.73 | |
| LOW | LOWES COS INC | 0.01 | 1,872 | 476,728 | REDUCED | -0.9 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,133 | 1,100,790 | NEW | ||
| LTRX | LANTRONIX INC | 0.00 | 13,000 | 46,280 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,236 | 873,493 | REDUCED | -0.22 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 48,075 | 23,151,500 | REDUCED | -2.96 | |
| MCD | MCDONALDS CORP | 1.50 | 400,783 | 113,001,000 | ADDED | 0.01 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 7,648 | 535,360 | REDUCED | -0.58 | |
| MDT | MEDTRONIC PLC | 0.06 | 48,283 | 4,207,860 | REDUCED | -0.33 | |
| META | META PLATFORMS INC | 0.09 | 13,667 | 6,636,420 | ADDED | 2.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,196 | 246,352 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 7,286 | 772,826 | REDUCED | -14.04 | |
| MO | ALTRIA GROUP INC | 0.01 | 16,800 | 732,816 | ADDED | 6.1 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,465 | 295,197 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 176,945 | 23,347,900 | ADDED | 0.83 | |
| MSFT | MICROSOFT CORP | 8.61 | 1,544,040 | 649,609,000 | REDUCED | -1.04 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 120,991 | 7,732,540 | ADDED | 1.79 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 34,650 | 46,431 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 859 | 521,696 | REDUCED | -10.43 | |
| NGG | NATIONAL GRID PLC | 0.00 | 3,634 | 247,934 | REDUCED | -0.36 | |
| NKE | NIKE INC | 1.35 | 1,082,640 | 101,746,000 | ADDED | 0.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,103 | 527,962 | REDUCED | -3.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,210 | 308,393 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 3,718 | 3,359,090 | REDUCED | -2.49 | |
| NVO | NOVO-NORDISK A S | 11.05 | 6,497,370 | 834,263,000 | REDUCED | -0.24 | |
| NVS | NOVARTIS AG | 0.03 | 21,493 | 2,079,020 | REDUCED | -2.67 | |
| OGN | ORGANON & CO | 0.01 | 49,932 | 938,729 | REDUCED | -3.43 | |
| OKE | ONEOK INC NEW | 0.12 | 112,868 | 9,048,630 | REDUCED | -0.22 | |
| ORCL | ORACLE CORP | 0.01 | 5,869 | 737,205 | REDUCED | -1.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,219 | 418,820 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 5,195 | 337,623 | ADDED | 16.66 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 2,369 | 386,550 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 12,648 | 1,566,960 | REDUCED | -1.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,044 | 270,058 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.96 | 415,955 | 72,796,300 | REDUCED | -0.06 | |
| PFE | PFIZER INC | 0.05 | 144,722 | 4,016,040 | ADDED | 22.74 | |
| PFIE | PROFIRE ENERGY INC | 0.04 | 1,484,590 | 2,746,490 | ADDED | 3.99 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 55,942 | 9,076,600 | REDUCED | -1.96 | |
| PGR | PROGRESSIVE CORP | 0.40 | 144,760 | 29,939,300 | REDUCED | -1.37 | |
| PLUG | PLUG POWER INC | 0.00 | 26,469 | 91,053 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 12,549 | 1,149,740 | REDUCED | -2.21 | |
| POST | POST HLDGS INC | 0.01 | 3,907 | 415,236 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 1,392 | 403,764 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 16,478 | 2,691,520 | ADDED | 0.48 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 53,801 | 3,604,130 | REDUCED | -14.09 | |
| QCOM | QUALCOMM INC | 0.08 | 34,744 | 5,882,160 | ADDED | 0.73 | |
| QQQ | INVESCO QQQ TR | 0.13 | 21,361 | 9,484,500 | REDUCED | -0.59 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 75,664 | 3,102,220 | REDUCED | -1.52 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.00 | 24,500 | 386,365 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 15,000 | 90,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 700 | 203,931 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 92,919 | 9,062,390 | ADDED | 8.35 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 13,000 | 196,560 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.36 | 1,123,780 | 102,703,000 | REDUCED | -0.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 213,520 | 15,446,000 | REDUCED | -0.73 | |
| SHEL | SHELL PLC | 0.15 | 168,701 | 11,309,700 | ADDED | 24.1 | |
| SILV | SILVERCREST METALS INC | 0.00 | 40,958 | 272,780 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.01 | 2,000 | 592,440 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 48,961 | 7,661,910 | ADDED | 0.84 | |
| SPGI | S&P GLOBAL INC | 0.00 | 888 | 377,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 6,059 | 3,169,280 | ADDED | 2.54 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 23,761 | 877,019 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 6,240 | 2,233,110 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 59,367 | 4,819,410 | REDUCED | -3.3 | |
| T | AT&T INC | 0.01 | 40,948 | 720,685 | REDUCED | -4.85 | |
| TFC | TRUIST FINL CORP | 0.00 | 9,298 | 362,436 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 3,608 | 639,374 | REDUCED | -0.96 | |
| TJX | TJX COS INC NEW | 1.54 | 1,145,620 | 116,189,000 | ADDED | 0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 14,033 | 8,156,120 | ADDED | 0.24 | |
| TRP | TC ENERGY CORP | 0.01 | 25,665 | 1,031,730 | REDUCED | -10.36 | |
| TSLA | TESLA INC | 0.01 | 2,480 | 435,959 | REDUCED | -16.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 92,542 | 12,590,300 | ADDED | 2.44 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.03 | 522,973 | 2,316,770 | ADDED | 3.86 | |
| TXN | TEXAS INSTRS INC | 0.01 | 4,339 | 755,897 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 3,100 | 297,383 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.12 | 1,687,310 | 84,686,100 | REDUCED | -0.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 2,520 | 1,246,640 | REDUCED | -2.06 | |
| UNP | UNION PAC CORP | 0.16 | 47,502 | 11,682,100 | ADDED | 0.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 101,075 | 15,022,800 | REDUCED | -2.73 | |
| USB | US BANCORP DEL | 0.02 | 27,262 | 1,218,610 | REDUCED | -6.21 | |
| UTMD | UTAH MED PRODS INC | 0.01 | 14,338 | 1,019,580 | REDUCED | -3.3 | |
| V | VISA INC | 0.05 | 14,736 | 4,112,520 | REDUCED | -9.35 | |
| VAW | VANGUARD WORLD FD | 2.69 | 751,489 | 203,293,000 | REDUCED | -0.45 | |
| VAW | VANGUARD WORLD FD | 0.00 | 506 | 265,316 | ADDED | 3.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 11,477 | 575,801 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 31,411 | 1,312,050 | REDUCED | -0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,676 | 314,880 | ADDED | 3.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 7,632 | 1,393,680 | ADDED | 9.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 33,608 | 4,066,280 | REDUCED | -9.25 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 59,305 | 20,412,800 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 34,154 | 16,417,800 | REDUCED | -5.77 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,058 | 1,574,470 | ADDED | 7.54 | |
| VVV | VALVOLINE INC | 0.06 | 110,912 | 4,943,350 | ADDED | 3.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 571,944 | 23,998,800 | ADDED | 0.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 12,499 | 271,103 | REDUCED | -1.96 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,441 | 1,757,080 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 27,229 | 1,578,190 | REDUCED | -2.54 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,477 | 314,823 | ADDED | 10.47 | |
| WMB | WILLIAMS COS INC | 0.01 | 15,175 | 591,370 | ADDED | 1.85 | |
| WMT | WALMART INC | 0.69 | 863,401 | 51,950,800 | ADDED | 197 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 3,757 | 1,486,680 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 30,604 | 1,098,990 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,925 | 817,460 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,875 | 720,184 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,495 | 613,193 | ADDED | 1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,786 | 328,428 | REDUCED | -24.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.22 | 143,594 | 16,691,400 | REDUCED | -0.04 | |
| YUM | YUM BRANDS INC | 0.06 | 31,743 | 4,401,170 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 24,978 | 993,875 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 42,502 | 5,609,410 | REDUCED | -3.75 | |
| ZTS | ZOETIS INC | 0.01 | 4,803 | 812,716 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 11.91 | 1,417 | 899,001,000 | REDUCED | -0.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.91 | 701,976 | 295,195,000 | REDUCED | -0.45 | ||
| BROOKFIELD CORP | 0.02 | 32,039 | 1,341,470 | ADDED | 9.89 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 46,000 | 506,920 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 21,243 | 455,875 | ADDED | 7.06 | ||
| SABA CAPITAL INCOME & OPPORT | 0.00 | 67,715 | 258,672 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 6,125 | 245,857 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.00 | 5,300 | 203,149 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 16,059 | 159,948 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 10,399 | 29,117 | ADDED | 0.14 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |