Everett Harris & CO Closed Holding Positions

Everett Harris & CO

  • $7.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
5,220
$33.91 - $45.28 $177K - $236K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
18,770
$14.6 - $26.19 $274K - $492K
American Funds Inflation Linke
Q1 2020 Filed on Apr 29, 2020
10,796
N/A
Pimco Income Fund
Q1 2020 Filed on Apr 29, 2020
17,331
N/A
Angel Oak Multi Strategy Incom
Q1 2020 Filed on Apr 29, 2020
11,036
N/A
ALLPRI
Allstate Corp Dep Shs Repstg 1
Q1 2020 Filed on Apr 29, 2020
109,500
N/A
Vanguard Int Inv Fund Adm
Q1 2020 Filed on Apr 29, 2020
12,169
N/A
Vanguard Short Term Inv Gr Adm
Q1 2020 Filed on Apr 29, 2020
11,016
N/A
PSAPRI
Public Storage Dep Sh Repstg 1
Q1 2020 Filed on Apr 29, 2020
245,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,500
$20.89 - $34.14 $157K - $256K
COFPRI
Capital One Finl Corp Dep Shs
Q1 2020 Filed on Apr 29, 2020
202,500
N/A
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q1 2020 Filed on Apr 29, 2020
85,000
N/A
ALLPRH
Allstate Corp Depositary Shs R
Q1 2020 Filed on Apr 29, 2020
65,000
N/A
Trinity Petroleum
Q1 2020 Filed on Apr 29, 2020
1,856
N/A
Nuvera Communications Inc
Q1 2020 Filed on Apr 29, 2020
39,515
N/A
NTRSO
Northern Tr Corp Dep Shs Repst

Financial Services
Q1 2020 Filed on Apr 29, 2020
101,000
$18.21 - $26.69 $1.84M - $2.7M
Pure Spectrum Inc.
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q1 2020 Filed on Apr 29, 2020
245,000
N/A
PSAPRH
Public Storage Cum Pfd Shs Ben
Q1 2020 Filed on Apr 29, 2020
220,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
12,632
$13.6 - $20.48 $172K - $259K
Farmers & Merchants Bank Of Lo
Q1 2020 Filed on Apr 29, 2020
564
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
11,300
$12.79 - $17.15 $145K - $194K
Samsung Electronics Pfd
Q1 2020 Filed on Apr 29, 2020
28,750
N/A
Maui Land & Pineapple
Q1 2020 Filed on Apr 29, 2020
10,063
N/A
Plug Power Inc.
Q1 2020 Filed on Apr 29, 2020
54,000
N/A
Svenska Cellulosa Ab Sp Adr
Q1 2020 Filed on Apr 29, 2020
44,750
N/A
Confor Mis Inc
Q1 2020 Filed on Apr 29, 2020
23,000
N/A
CSVI
Computer Services, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
68,212
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,000
$13.45 - $56.12 $67.3K - $281K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q1 2020 Filed on Apr 29, 2020
5,500
$39.89 - $55.28 $219K - $304K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
28,430
$12.23 - $20.06 $348K - $570K
Citigroup 6.3 Pfd 2/12/21 Cal
Q1 2020 Filed on Apr 29, 2020
32,000
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q1 2020 Filed on Apr 29, 2020
55,815
N/A
Raytheon Company
Q1 2020 Filed on Apr 29, 2020
1,439
N/A
Public Storage W 5.2 Call 1/1
Q1 2020 Filed on Apr 29, 2020
8,000
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q1 2020 Filed on Apr 29, 2020
87,200
N/A
Laaco Ltd. LP
Q1 2020 Filed on Apr 29, 2020
616
N/A
Swatch Group
Q4 2019 Filed on Jan 27, 2020
5,500
N/A
Celgene Corporation
Q4 2019 Filed on Jan 27, 2020
9,620
N/A
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
10,175
$6.78 - $7.4 $69K - $75.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 27, 2020
11,702
$18.79 - $21.25 $220K - $249K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 27, 2020
8,585
$20.51 - $24.85 $176K - $213K
Pioneer Railcorp
Q3 2019 Filed on Nov 06, 2019
13,000
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 06, 2019
39,294
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
3,742
$58.2 - $62.42 $218K - $234K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
8,900
$59.43 - $65.82 $529K - $586K
Jp Morgan Chase & Co. 6.3 Pfd
Q3 2019 Filed on Nov 06, 2019
65,000
N/A
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 06, 2019
2,918
$71.66 - $93.09 $209K - $272K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 13, 2019
4,350
$50.07 - $55.69 $218K - $242K
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