Everett Harris & Co ca/ 13F annual report
Everett Harris & Co ca/ is an investment fund managing more than $7.54 trillion ran by Dave Clark. There are currently 237 companies in Mr. Clark’s portfolio. The largest investments include Berkshire Hathaway and Novo-nordisk A S, together worth $2.03 trillion.
$7.54 trillion Assets Under Management (AUM)
As of 12th April 2024, Everett Harris & Co ca/’s top holding is 703,393 shares of Berkshire Hathaway currently worth over $1.19 trillion and making up 15.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Everett Harris & Co ca/ owns more than 1.1% of the company.
In addition, the fund holds 6,497,372 shares of Novo-nordisk A S worth $834 billion.
The third-largest holding is Apple Inc worth $762 billion and the next is Microsoft worth $650 billion, with 1,544,041 shares owned.
Currently, Everett Harris & Co ca/'s portfolio is worth at least $7.54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Everett Harris & Co ca/
The Everett Harris & Co ca/ office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Dave Clark serves as the Chief Compliance Officer at Everett Harris & Co ca/.
Recent trades
In the most recent 13F filing, Everett Harris & Co ca/ revealed that it had opened a new position in
Lam Research and bought 1,133 shares worth $1.1 billion.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
0.1%
of the fund's Technology sector allocation and has grown its share price by 81.0% in the past year.
The investment fund also strengthened its position in Vanguard World Fd by buying
3,616 additional shares.
This makes their stake in Vanguard World Fd total 767,995 shares worth $205 billion.
On the other hand, there are companies that Everett Harris & Co ca/ is getting rid of from its portfolio.
Everett Harris & Co ca/ closed its position in Brown-Forman on 19th April 2024.
It sold the previously owned 8,412 shares for $501 million.
Dave Clark also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $1.19 trillion and 703,393 shares.
One of the largest hedge funds
The two most similar investment funds to Everett Harris & Co ca/ are O'shaughnessy Asset Management and Riverbridge Partners. They manage $7.54 trillion and $7.53 trillion respectively.
Dave Clark investment strategy
Everett Harris & Co ca/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Everett Harris & Co ca/ trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.45%
703,393
|
$1,194,196,428,000 | 15.84% |
| Novo-nordisk A S |
0.24%
6,497,372
|
$834,262,565,000 | 11.07% |
| Apple Inc |
1.42%
4,440,912
|
$761,527,576,000 | 10.10% |
| Microsoft Corporation |
1.04%
1,544,041
|
$649,608,788,000 | 8.62% |
| Costco Whsl Corp New |
0.49%
869,676
|
$637,151,012,000 | 8.45% |
| Alphabet Inc |
0.45%
2,738,373
|
$416,106,648,000 | 5.52% |
| Vanguard World Fd |
0.47%
767,995
|
$205,049,147,000 | 2.72% |
| Amazon.com Inc. |
1.07%
1,025,368
|
$184,955,880,000 | 2.45% |
| Abbott Labs |
0.93%
1,530,964
|
$174,009,350,000 | 2.31% |
| Disney Walt Co |
0.08%
1,238,720
|
$151,569,718,000 | 2.01% |
| Becton Dickinson Co |
0.41%
570,861
|
$141,259,444,000 | 1.87% |
| Accenture Plc Ireland |
0.82%
370,682
|
$128,482,088,000 | 1.70% |
| Tjx Cos Inc New |
0.58%
1,145,625
|
$116,189,287,000 | 1.54% |
| Mcdonalds Corp |
0.01%
400,783
|
$113,000,877,000 | 1.50% |
| Bank America Corp |
0.52%
2,914,857
|
$128,956,297,000 | 1.71% |
| Starbucks Corp. |
0.75%
1,123,784
|
$102,702,620,000 | 1.36% |
| Nike, Inc. |
0.10%
1,082,635
|
$101,746,009,000 | 1.35% |
| Abbvie Inc |
0.63%
533,684
|
$97,183,856,000 | 1.29% |
| Chevron Corp. |
2.31%
594,496
|
$93,775,799,000 | 1.24% |
| Johnson Johnson |
1.49%
551,309
|
$87,211,589,000 | 1.16% |
| Unilever plc |
0.43%
1,687,310
|
$84,686,089,000 | 1.12% |
| Comcast Corp New |
0.24%
1,691,521
|
$73,327,427,000 | 0.97% |
| Pepsico Inc |
0.06%
415,955
|
$72,796,285,000 | 0.97% |
| Colgate-Palmolive Co. |
1.70%
799,625
|
$72,006,231,000 | 0.96% |
| Factset Resh Sys Inc |
0.05%
148,395
|
$67,429,204,000 | 0.89% |
| Walmart Inc |
197.62%
863,401
|
$51,950,838,000 | 0.69% |
| Home Depot, Inc. |
0.65%
105,296
|
$40,391,380,000 | 0.54% |
| Expeditors Intl Wash Inc |
1.14%
325,081
|
$39,520,097,000 | 0.52% |
| American Wtr Wks Co Inc New |
1.16%
302,096
|
$36,919,152,000 | 0.49% |
| Progressive Corp. |
1.37%
144,760
|
$29,939,263,000 | 0.40% |
| Lockheed Martin Corp. |
0.45%
60,392
|
$27,470,509,000 | 0.36% |
| Baxter International Inc. |
0.77%
567,791
|
$24,267,373,000 | 0.32% |
| Verizon Communications Inc |
0.47%
571,944
|
$23,998,779,000 | 0.32% |
| Merck Co Inc |
0.83%
176,945
|
$23,347,893,000 | 0.31% |
| Mastercard Incorporated |
2.96%
48,075
|
$23,151,478,000 | 0.31% |
| Vanguard Index Fds |
0.82%
99,517
|
$38,405,120,000 | 0.51% |
| Ecolab, Inc. |
No change
74,903
|
$17,295,103,000 | 0.23% |
| Anheuser-Busch InBev SA/NV |
0.78%
277,437
|
$16,862,621,000 | 0.22% |
| Exxon Mobil Corp. |
0.04%
143,594
|
$16,691,351,000 | 0.22% |
| Edwards Lifesciences Corp |
0.05%
170,156
|
$16,260,107,000 | 0.22% |
| Schwab Charles Corp |
0.73%
213,520
|
$15,446,037,000 | 0.20% |
| United Parcel Service, Inc. |
2.73%
101,075
|
$15,022,813,000 | 0.20% |
| Jacobs Solutions Inc |
12.49%
94,266
|
$14,491,512,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
2.44%
92,542
|
$12,590,339,000 | 0.17% |
| Union Pac Corp |
0.40%
47,502
|
$11,682,107,000 | 0.15% |
| Shell Plc |
24.10%
168,701
|
$11,309,715,000 | 0.15% |
| Procter And Gamble Co |
1.96%
55,942
|
$9,076,599,000 | 0.12% |
| RTX Corp |
8.35%
92,919
|
$9,062,390,000 | 0.12% |
| Oneok Inc. |
0.22%
112,868
|
$9,048,628,000 | 0.12% |
| Henry Schein Inc. |
13.93%
119,257
|
$9,006,289,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
0.24%
14,033
|
$8,156,120,000 | 0.11% |
| Ishares Inc |
4.56%
215,604
|
$8,995,455,000 | 0.12% |
| NextEra Energy Inc |
1.79%
120,991
|
$7,732,535,000 | 0.10% |
| Simon Ppty Group Inc New |
0.84%
48,961
|
$7,661,907,000 | 0.10% |
| Vanguard Scottsdale Fds |
5.20%
95,715
|
$7,425,233,000 | 0.10% |
| Coca-Cola Co |
3.79%
117,477
|
$7,187,262,000 | 0.10% |
| AMGEN Inc. |
10.97%
25,023
|
$7,114,539,000 | 0.09% |
| Eli Lilly Co |
0.51%
8,938
|
$6,953,406,000 | 0.09% |
| Canadian Pacific Kansas City |
0.90%
77,458
|
$6,829,472,000 | 0.09% |
| Meta Platforms Inc |
2.98%
13,667
|
$6,636,422,000 | 0.09% |
| Allison Transmission Hldgs I |
1.37%
78,310
|
$6,355,640,000 | 0.08% |
| Qualcomm, Inc. |
0.73%
34,744
|
$5,882,159,000 | 0.08% |
| Emerson Elec Co |
2.60%
51,768
|
$5,871,527,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
3.75%
42,502
|
$5,609,414,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
26.05%
23,576
|
$5,150,413,000 | 0.07% |
| Valvoline Inc |
3.34%
110,912
|
$4,943,348,000 | 0.07% |
| Sysco Corp. |
3.30%
59,367
|
$4,819,413,000 | 0.06% |
| CSW Industrials Inc |
0.23%
19,603
|
$4,598,864,000 | 0.06% |
| Yum Brands Inc. |
No change
31,743
|
$4,401,167,000 | 0.06% |
| Medtronic Plc |
0.33%
48,283
|
$4,207,863,000 | 0.06% |
| Visa Inc |
9.35%
14,736
|
$4,112,523,000 | 0.05% |
| Vanguard Whitehall Fds |
9.25%
33,608
|
$4,066,276,000 | 0.05% |
| Pfizer Inc. |
22.74%
144,722
|
$4,016,035,000 | 0.05% |
| Vanguard Bd Index Fds |
2.76%
47,620
|
$3,651,025,000 | 0.05% |
| PayPal Holdings Inc |
14.09%
53,801
|
$3,604,129,000 | 0.05% |
| Jpmorgan Chase Co |
2.31%
121,195
|
$6,509,345,000 | 0.09% |
| NVIDIA Corp |
2.49%
3,718
|
$3,359,086,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
2.54%
6,059
|
$3,169,281,000 | 0.04% |
| Kinder Morgan Inc |
3.67%
172,645
|
$3,166,309,000 | 0.04% |
| Rogers Communications Inc. |
1.52%
75,664
|
$3,102,224,000 | 0.04% |
| Dorchester Minerals LP |
No change
87,100
|
$2,937,012,000 | 0.04% |
| Blackrock Inc. |
3.72%
3,414
|
$2,846,252,000 | 0.04% |
| Profire Energy Inc |
3.99%
1,484,591
|
$2,746,493,000 | 0.04% |
| Dominion Energy Inc |
23.77%
55,669
|
$2,738,358,000 | 0.04% |
| Intel Corp. |
3.15%
61,342
|
$2,709,476,000 | 0.04% |
| Danaher Corp. |
0.28%
10,819
|
$2,701,721,000 | 0.04% |
| Phillips 66 |
0.48%
16,478
|
$2,691,517,000 | 0.04% |
| Cardinal Health, Inc. |
No change
21,960
|
$2,457,324,000 | 0.03% |
| Bath Body Works Inc |
3.54%
48,112
|
$2,406,576,000 | 0.03% |
| Tetra Technologies, Inc. |
3.86%
522,973
|
$2,316,770,000 | 0.03% |
| Enterprise Prods Partners L |
2.73%
78,389
|
$2,287,391,000 | 0.03% |
| Stryker Corp. |
No change
6,240
|
$2,233,109,000 | 0.03% |
| International Flavorsfragra |
30.77%
25,140
|
$2,161,789,000 | 0.03% |
| Intuitive Surgical Inc |
No change
5,278
|
$2,106,397,000 | 0.03% |
| Novartis AG |
2.67%
21,493
|
$2,079,018,000 | 0.03% |
| Automatic Data Processing In |
23.47%
7,710
|
$1,925,495,000 | 0.03% |
| CVS Health Corp |
5.98%
23,695
|
$1,889,913,000 | 0.03% |
| Enbridge Inc |
12.13%
49,691
|
$1,797,820,000 | 0.02% |
| Wells Fargo Co New |
2.42%
28,670
|
$3,335,276,000 | 0.04% |
| American Express Co. |
26.99%
7,188
|
$1,636,636,000 | 0.02% |
| Ishares Tr |
7.13%
86,180
|
$8,230,987,000 | 0.11% |
| Cisco Sys Inc |
5.81%
31,624
|
$1,578,354,000 | 0.02% |
| Paccar Inc. |
1.34%
12,648
|
$1,566,961,000 | 0.02% |
| General Electric Co |
15.03%
8,708
|
$1,528,515,000 | 0.02% |
| Honeywell International Inc |
0.13%
7,427
|
$1,524,392,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
No change
3,757
|
$1,486,682,000 | 0.02% |
| Fedex Corp |
4.49%
5,111
|
$1,480,861,000 | 0.02% |
| Vanguard Specialized Funds |
9.81%
7,632
|
$1,393,680,000 | 0.02% |
| Caterpillar Inc. |
6.99%
3,780
|
$1,385,105,000 | 0.02% |
| Brookfield Corp |
9.89%
32,039
|
$1,341,473,000 | 0.02% |
| Vanguard Intl Equity Index F |
0.34%
36,087
|
$1,626,930,000 | 0.02% |
| Bank Hawaii Corp |
No change
20,300
|
$1,266,517,000 | 0.02% |
| Unitedhealth Group Inc |
2.06%
2,520
|
$1,246,644,000 | 0.02% |
| Us Bancorp Del |
6.21%
27,262
|
$1,218,611,000 | 0.02% |
| Deere Co |
No change
2,800
|
$1,150,072,000 | 0.02% |
| Philip Morris International Inc |
2.21%
12,549
|
$1,149,739,000 | 0.02% |
| Lam Research Corp. |
Opened
1,133
|
$1,100,789,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
3.64%
30,604
|
$1,098,990,000 | 0.01% |
| Citigroup Inc |
80.84%
17,073
|
$1,079,697,000 | 0.01% |
| Alliant Energy Corp. |
9.73%
21,346
|
$1,075,838,000 | 0.01% |
| Adobe Inc |
173.15%
2,106
|
$1,062,688,000 | 0.01% |
| TC Energy Corporation |
10.36%
25,665
|
$1,031,733,000 | 0.01% |
| Utah Med Prods Inc |
3.30%
14,338
|
$1,019,575,000 | 0.01% |
| Boeing Co. |
0.38%
5,247
|
$1,012,619,000 | 0.01% |
| Kimberly-Clark Corp. |
3.11%
7,789
|
$1,007,507,000 | 0.01% |
| Gallagher Arthur J Co |
22.26%
4,021
|
$1,005,411,000 | 0.01% |
| Alexander Baldwin Inc New |
489.71%
60,475
|
$996,023,000 | 0.01% |
| Yum China Holdings Inc |
No change
24,978
|
$993,875,000 | 0.01% |
| Federal Agric Mtg Corp |
No change
5,047
|
$993,653,000 | 0.01% |
| Conocophillips |
8.83%
7,700
|
$980,056,000 | 0.01% |
| Kroger Co. |
No change
17,000
|
$971,210,000 | 0.01% |
| Organon Co |
3.43%
49,932
|
$938,729,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
23,761
|
$877,019,000 | 0.01% |
| Lululemon Athletica inc. |
0.22%
2,236
|
$873,493,000 | 0.01% |
| EBay Inc. |
2.51%
15,520
|
$819,146,000 | 0.01% |
| Select Sector Spdr Tr |
2.79%
17,081
|
$2,479,265,000 | 0.03% |
| Zoetis Inc |
No change
4,803
|
$812,716,000 | 0.01% |
| Invesco Exchange Traded Fd T |
1.40%
4,696
|
$795,362,000 | 0.01% |
| 3M Co. |
14.04%
7,286
|
$772,826,000 | 0.01% |
| Texas Instrs Inc |
No change
4,339
|
$755,897,000 | 0.01% |
| Applied Matls Inc |
51.35%
3,596
|
$741,603,000 | 0.01% |
| International Business Machs |
4.72%
3,882
|
$741,307,000 | 0.01% |
| Oracle Corp. |
1.68%
5,869
|
$737,205,000 | 0.01% |
| Altria Group Inc. |
6.10%
16,800
|
$732,816,000 | 0.01% |
| Carrier Global Corporation |
25.95%
12,538
|
$728,834,000 | 0.01% |
| Att Inc |
4.85%
40,948
|
$720,685,000 | 0.01% |
| Illinois Tool Wks Inc |
0.27%
2,615
|
$701,683,000 | 0.01% |
| Host Hotels Resorts Inc |
No change
33,733
|
$697,598,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.37%
12,770
|
$692,517,000 | 0.01% |
| Linde Plc. |
23.77%
1,458
|
$676,979,000 | 0.01% |
| HNI Corp. |
37.50%
15,000
|
$676,950,000 | 0.01% |
| Chubb Limited |
No change
2,579
|
$668,296,000 | 0.01% |
| Kellanova Co |
1.24%
11,550
|
$661,699,000 | 0.01% |
| Target Corp |
0.96%
3,608
|
$639,374,000 | 0.01% |
| Limoneira Co |
0.97%
32,429
|
$634,311,000 | 0.01% |
| Air Prods Chems Inc |
19.89%
2,532
|
$613,428,000 | 0.01% |
| Schwab Strategic Tr |
10.42%
29,033
|
$1,789,240,000 | 0.02% |
| Snap-on, Inc. |
No change
2,000
|
$592,440,000 | 0.01% |
| Williams Cos Inc |
1.85%
15,175
|
$591,370,000 | 0.01% |
| Vanguard Tax-managed Fds |
0.01%
11,477
|
$575,801,000 | 0.01% |
| Mondelez International Inc. |
0.58%
7,648
|
$535,360,000 | 0.01% |
| Northrop Grumman Corp. |
3.84%
1,103
|
$527,962,000 | 0.01% |
| Netflix Inc. |
10.43%
859
|
$521,696,000 | 0.01% |
| CSX Corp. |
No change
13,877
|
$514,420,000 | 0.01% |
| Nuveen Ca Qualty Mun Income |
No change
46,000
|
$506,920,000 | 0.01% |
| Brown-Forman Corporation |
Closed
8,412
|
$501,271,000 | |
| Cummins Inc. |
1.49%
1,700
|
$500,905,000 | 0.01% |
| Elevance Health Inc |
No change
941
|
$487,946,000 | 0.01% |
| Lowes Cos Inc |
0.90%
1,872
|
$476,728,000 | 0.01% |
| Ameriprise Finl Inc |
No change
1,072
|
$470,008,000 | 0.01% |
| Hubbell Inc. |
No change
1,100
|
$456,555,000 | 0.01% |
| Kenvue Inc |
7.06%
21,243
|
$455,875,000 | 0.01% |
| Tesla Inc |
16.50%
2,480
|
$435,959,000 | 0.01% |
| Otis Worldwide Corporation |
No change
4,219
|
$418,820,000 | 0.01% |
| Post Holdings Inc |
No change
3,907
|
$415,236,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
5.80%
14,600
|
$414,640,000 | 0.01% |
| Public Storage. |
No change
1,392
|
$403,764,000 | 0.01% |
| Avangrid Inc |
Opened
11,000
|
$400,840,000 | 0.01% |
| Fresenius Medical Care AG |
4.32%
20,657
|
$398,267,000 | 0.01% |
| Grupo Aeropuerto Del Pacific |
No change
2,369
|
$386,550,000 | 0.01% |
| Chicago Atlantic Real Estate |
No change
24,500
|
$386,365,000 | 0.01% |
| Sp Global Inc |
No change
888
|
$377,800,000 | 0.01% |
| Edison Intl |
No change
5,335
|
$377,345,000 | 0.01% |
| Daily Journal Corporation |
No change
1,039
|
$375,713,000 | 0.00% |
| Truist Finl Corp |
No change
9,298
|
$362,436,000 | 0.00% |
| Church Dwight Co Inc |
No change
3,415
|
$356,219,000 | 0.00% |
| Check Point Software Tech Lt |
No change
2,150
|
$352,621,000 | 0.00% |
| General Mls Inc |
39.22%
4,853
|
$339,564,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
9.86%
8,078
|
$339,438,000 | 0.00% |
| Occidental Pete Corp |
16.66%
5,195
|
$337,623,000 | 0.00% |
| American Elec Pwr Co Inc |
14.97%
3,861
|
$332,432,000 | 0.00% |
| TotalEnergies SE |
Closed
4,823
|
$324,974,000 | |
| General Dynamics Corp. |
2.62%
1,136
|
$320,909,000 | 0.00% |
| Corning, Inc. |
No change
9,700
|
$319,712,000 | 0.00% |
| Fidelity Covington Trust |
No change
2,050
|
$319,472,000 | 0.00% |
| GSK Plc |
23.50%
7,396
|
$317,067,000 | 0.00% |
| Waste Mgmt Inc Del |
10.47%
1,477
|
$314,823,000 | 0.00% |
| Fortune Brands Innovations I |
No change
3,700
|
$313,279,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
107
|
$311,024,000 | 0.00% |
| Norfolk Southn Corp |
No change
1,210
|
$308,393,000 | 0.00% |
| Levi Strauss Co New |
No change
15,050
|
$300,849,000 | 0.00% |
| Advanced Micro Devices Inc. |
3.77%
1,651
|
$297,989,000 | 0.00% |
| Textron Inc. |
No change
3,100
|
$297,383,000 | 0.00% |
| Marathon Pete Corp |
No change
1,465
|
$295,197,000 | 0.00% |
| Eaton Corp Plc |
Opened
940
|
$293,919,000 | 0.00% |
| Atmos Energy Corp. |
29.22%
2,422
|
$287,903,000 | 0.00% |
| Brookfield Infrast Partners |
26.42%
9,167
|
$286,102,000 | 0.00% |
| Brookfield Renewable Partner |
Opened
12,300
|
$285,729,000 | 0.00% |
| Fidelity National Financial Inc |
No change
5,295
|
$281,164,000 | 0.00% |
| Equifax, Inc. |
No change
1,045
|
$279,558,000 | 0.00% |
| SilverCrest Metals Inc |
No change
40,958
|
$272,780,000 | 0.00% |
| Walgreens Boots Alliance Inc |
1.96%
12,499
|
$271,103,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
4,044
|
$270,058,000 | 0.00% |
| Allstate Corp (The) |
No change
1,555
|
$269,031,000 | 0.00% |
| Bellring Brands Inc |
No change
4,508
|
$266,107,000 | 0.00% |
| Broadcom Inc. |
0.50%
199
|
$263,757,000 | 0.00% |
| Saba Capital Income Opport |
Opened
67,715
|
$258,672,000 | 0.00% |
| Salesforce Inc |
No change
852
|
$256,605,000 | 0.00% |
| Veralto Corp |
Closed
3,027
|
$249,001,000 | |
| Centerpoint Energy Inc. |
5.42%
8,725
|
$248,575,000 | 0.00% |
| National Grid Plc |
0.36%
3,634
|
$247,934,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
1,196
|
$246,352,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
6,125
|
$245,857,000 | 0.00% |
| Cigna Group (The) |
Opened
665
|
$241,521,000 | 0.00% |
| Humana Inc. |
Closed
509
|
$233,025,000 | |
| Gilead Sciences, Inc. |
Closed
2,869
|
$232,418,000 | |
| FRP Holdings Inc |
1.34%
3,782
|
$232,215,000 | 0.00% |
| Biogen Inc |
Closed
863
|
$223,319,000 | |
| Agilent Technologies Inc. |
No change
1,520
|
$221,175,000 | 0.00% |
| First Solar Inc |
Opened
1,300
|
$219,440,000 | 0.00% |
| Wolfspeed Inc |
Closed
5,000
|
$217,550,000 | |
| Select Sector Spdr Tr |
Closed
2,955
|
$212,849,000 | |
| First Tr Morningstar Divid L |
Closed
5,694
|
$204,301,000 | |
| Rockwell Automation Inc |
Opened
700
|
$203,931,000 | 0.00% |
| Tortoise Midstrm Energy Fd I |
Opened
5,300
|
$203,149,000 | 0.00% |
| Charter Communications Inc N |
Closed
522
|
$202,891,000 | |
| Seabridge Gold, Inc. |
No change
13,000
|
$196,560,000 | 0.00% |
| Embecta Corp |
Closed
10,107
|
$191,326,000 | |
| Ford Mtr Co Del |
No change
13,725
|
$182,268,000 | 0.00% |
| Energy Transfer L P |
No change
10,697
|
$168,264,000 | 0.00% |
| Invesco Calif Value Mun Inco |
No change
16,059
|
$159,948,000 | 0.00% |
| Plug Power Inc |
No change
26,469
|
$91,053,000 | 0.00% |
| Renew Energy Global Plc |
Opened
15,000
|
$90,000,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
25,000
|
$67,000,000 | 0.00% |
| Equinox Gold Corp |
No change
10,668
|
$64,221,000 | 0.00% |
| New Pac Metals Corp |
No change
34,650
|
$46,431,000 | 0.00% |
| Lantronix Inc |
No change
13,000
|
$46,280,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
0.14%
10,399
|
$29,117,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||
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