Dave Clark

@Everett Harris & Co Ca

Latest period2024 - Q3

Reported3mo 1d ago

Managed Assets$8.065B

Total holdings270

Assets growth rate3.16%

Assets growth rate (2-Q avg)3.38%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Everett Harris & Co Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Everett Harris & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.065B in assets, with a quarterly growth rate of 3.16% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Dave Clark, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMTMAmentum Holdings Inc Recent Activity New Position	0.05%	$3.283M 101,793 shares@ $32.25 avg price	New Position
FBTCFidelity Wise Origin Bitcoin Recent Activity New Position	0.01%	$498,604 8,979 shares@ $55.54 avg price	New Position
RIVNRivian Automotive Inc Recent Activity New Position	0.01%	$272,870 24,320 shares@ $11.22 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.01%	$266,864 539 shares@ $495.11 avg price	New Position
ESEversource Energy Recent Activity New Position	0.01%	$244,504 3,593 shares@ $68.06 avg price	New Position
TTTrane Technologies Plc Recent Activity New Position	0.01%	$227,796 586 shares@ $388.74 avg price	New Position
AAgilent Technologies Inc Recent Activity New Position	0.01%	$225,690 1,520 shares@ $148.49 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.01%	$214,654 240 shares@ $894.4 avg price	New Position