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Dave Clark

@Everett Harris & Co Ca

Latest period2024 - Q3ReportedManaged Assets$8.065BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$2.738M
3,477 shares@ $787.33 avg price
HNIHni Corp
Recent Activity
Exited
0%
$675,300
15,000 shares@ $45.02 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$630,391
592 shares@ $1064.85 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$202,379
873 shares@ $231.83 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Exited
0%
$143,918
11,899 shares@ $12.1 avg price
SABASaba Capital Income & Opport
Recent Activity
Exited
0%
$108,373
13,894 shares@ $7.8 avg price
EQXEquinox Gold Corp
Recent Activity
Exited
0%
$55,794
10,668 shares@ $5.24 avg price
NEWPNew Pac Metals Corp
Recent Activity
Exited
0%
$51,975
34,650 shares@ $1.5 avg price
LTRXLantronix Inc
Recent Activity
Exited
0%
$46,150
13,000 shares@ $3.55 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$27,869
10,399 shares@ $2.68 avg price