$487 Million is the total value of SANDERS MORRIS HARRIS LLC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $94,872,373 | -3.6% | 264,745 | -0.6% | 19.49% | -10.5% |
BX | Sell | BLACKSTONE INC | $60,173,592 | +11.6% | 561,623 | -3.1% | 12.36% | +3.5% |
AAPL | Buy | APPLE INC | $25,276,601 | +1.9% | 146,557 | +14.2% | 5.19% | -5.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,390,402 | +2.1% | 562,393 | -1.7% | 3.16% | -5.3% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,324,439 | +11.0% | 669,189 | -4.4% | 3.15% | +3.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,371,756 | +2.8% | 1,100,690 | -8.0% | 2.54% | -4.7% |
NVDA | Buy | NVIDIA CORPORATION | $11,845,548 | +40.3% | 26,555 | +33.4% | 2.43% | +30.2% |
MAIN | Sell | MAIN STR CAP CORP | $8,893,801 | +1.0% | 218,898 | -0.4% | 1.83% | -6.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,673,691 | +1957.5% | 20,372 | +2042.2% | 1.78% | +1816.1% |
Buy | RESERVOIR MEDIA INC | $7,196,475 | +24.5% | 1,179,750 | +22.8% | 1.48% | +15.5% | |
CTAS | CINTAS CORP | $5,992,979 | -1.0% | 12,423 | 0.0% | 1.23% | -8.2% | |
LLY | Sell | ELI LILLY & CO | $5,332,400 | +14.3% | 9,976 | -0.2% | 1.10% | +6.1% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,224,749 | +3.7% | 506,277 | -4.1% | 1.07% | -3.9% |
XOM | Sell | EXXON MOBIL CORP | $4,934,850 | +7.1% | 41,970 | -2.3% | 1.01% | -0.6% |
TGT | Buy | TARGET CORP | $4,874,787 | +906.6% | 45,681 | +1166.8% | 1.00% | +835.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,737,263 | +1.3% | 9 | 0.0% | 0.97% | -6.0% | |
NOW | Buy | SERVICENOW INC | $4,370,009 | +921.6% | 7,927 | +943.0% | 0.90% | +845.3% |
VOX ROYALTY CORP | $4,344,824 | -16.5% | 2,150,903 | 0.0% | 0.89% | -22.6% | ||
MSFT | Sell | MICROSOFT CORP | $4,208,464 | -15.7% | 13,250 | -10.0% | 0.86% | -21.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,038,583 | +69.7% | 70,114 | +88.9% | 0.83% | +57.5% |
DOCU | New | DOCUSIGN INC | $3,853,010 | – | 92,440 | +100.0% | 0.79% | – |
ABBV | ABBVIE INC | $3,409,388 | +9.4% | 23,096 | 0.0% | 0.70% | +1.4% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,325,583 | -6.9% | 32,318 | +4.5% | 0.68% | -13.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,301,262 | – | 15,618 | +100.0% | 0.68% | – |
ALK | New | ALASKA AIR GROUP INC | $3,278,841 | – | 89,056 | +100.0% | 0.67% | – |
ESTE | EARTHSTONE ENERGY INCcl a | $3,082,552 | +41.6% | 152,300 | 0.0% | 0.63% | +31.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,033,064 | +2.2% | 21,005 | +3.2% | 0.62% | -5.2% |
SNOW | New | SNOWFLAKE INCcl a | $2,854,424 | – | 18,959 | +100.0% | 0.59% | – |
GOOG | ALPHABET INCcap stk cl c | $2,795,486 | +11.1% | 20,870 | 0.0% | 0.57% | +3.1% | |
LRCX | Buy | LAM RESEARCH CORP | $2,695,465 | -2.4% | 4,257 | +0.4% | 0.55% | -9.3% |
PFE | Buy | PFIZER INC | $2,645,231 | +390.3% | 78,770 | +435.3% | 0.54% | +356.3% |
AMZN | Sell | AMAZON COM INC | $2,556,661 | -2.1% | 19,945 | -0.5% | 0.52% | -9.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,513,721 | +6.1% | 112,998 | +36.6% | 0.52% | -1.7% |
Sell | GEN RESTAURENT GROUP | $2,482,987 | -70.1% | 213,315 | -56.4% | 0.51% | -72.3% | |
QURE | Buy | UNIQURE NV | $2,313,592 | +187.3% | 368,095 | +440.8% | 0.48% | +166.9% |
INTU | INTUIT | $2,237,075 | +14.0% | 4,346 | 0.0% | 0.46% | +5.7% | |
V | VISA INC | $2,121,632 | -3.2% | 9,218 | 0.0% | 0.44% | -10.1% | |
CRK | Buy | COMSTOCK RES INC | $2,079,155 | +61.5% | 188,500 | +69.8% | 0.43% | +49.8% |
ORCL | ORACLE CORP | $2,066,995 | -9.4% | 19,460 | 0.0% | 0.42% | -15.8% | |
GS | GOLDMAN SACHS GROUP INC | $1,928,123 | -2.3% | 6,043 | 0.0% | 0.40% | -9.4% | |
ADBE | Buy | ADOBE INC | $1,872,640 | +12.2% | 3,620 | +5.2% | 0.38% | +4.1% |
DIS | Buy | DISNEY WALT CO | $1,837,598 | +11.6% | 22,633 | +24.1% | 0.38% | +3.6% |
MA | MASTERCARD INCORPORATEDcl a | $1,830,913 | +0.2% | 4,641 | 0.0% | 0.38% | -7.2% | |
AVGO | BROADCOM INC | $1,672,209 | -5.5% | 2,018 | 0.0% | 0.34% | -12.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,615,265 | -7.1% | 23,576 | -0.4% | 0.33% | -13.8% |
FB | META PLATFORMS INCcl a | $1,612,717 | +5.9% | 5,318 | 0.0% | 0.33% | -1.8% | |
HD | HOME DEPOT INC | $1,559,145 | -2.7% | 5,160 | 0.0% | 0.32% | -9.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,551,818 | -7.2% | 16,913 | -0.5% | 0.32% | -13.8% |
MCK | MCKESSON CORP | $1,466,249 | +3.4% | 3,370 | 0.0% | 0.30% | -4.1% | |
WYNN | New | WYNN RESORTS LTD | $1,339,945 | – | 14,500 | +100.0% | 0.28% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,327,007 | -6.7% | 9,486 | 0.0% | 0.27% | -13.3% | |
HA | New | HAWAIIAN HOLDINGS INC | $1,309,473 | – | 225,771 | +100.0% | 0.27% | – |
MSI | MOTOROLA SOLUTIONS INC | $1,287,099 | -7.2% | 4,735 | 0.0% | 0.26% | -14.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,286,418 | -5.6% | 8,871 | -1.0% | 0.26% | -12.6% |
CRM | SALESFORCE INC | $1,231,208 | -4.0% | 6,061 | 0.0% | 0.25% | -10.9% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $1,228,297 | -19.0% | 83,177 | 0.0% | 0.25% | -25.0% | |
LOW | LOWES COS INC | $1,209,946 | -8.3% | 5,874 | 0.0% | 0.25% | -14.7% | |
KNSL | KINSALE CAP GROUP INC | $1,159,195 | +10.0% | 2,850 | 0.0% | 0.24% | +2.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,151,121 | -15.9% | 7,435 | -10.6% | 0.24% | -22.1% |
LULU | LULULEMON ATHLETICA INC | $1,151,101 | +1.1% | 3,000 | 0.0% | 0.24% | -6.3% | |
AMGN | AMGEN INC | $1,138,765 | +17.9% | 4,292 | 0.0% | 0.23% | +9.3% | |
CANADIAN PACIFIC KANSAS CITY | $1,134,274 | -10.9% | 15,604 | 0.0% | 0.23% | -17.4% | ||
WDAY | WORKDAY INCcl a | $1,122,850 | -4.8% | 5,250 | 0.0% | 0.23% | -11.5% | |
TXN | TEXAS INSTRS INC | $1,065,869 | -11.6% | 6,707 | 0.0% | 0.22% | -18.0% | |
KMI | KINDER MORGAN INC DEL | $1,024,729 | -5.1% | 62,620 | 0.0% | 0.21% | -12.1% | |
CI | THE CIGNA GROUP | $999,209 | +2.0% | 3,493 | 0.0% | 0.20% | -5.5% | |
ET | ENERGY TRANSFER L P | $980,382 | +8.8% | 70,525 | 0.0% | 0.20% | +0.5% | |
FDX | FEDEX CORP | $978,752 | +6.8% | 3,700 | 0.0% | 0.20% | -1.0% | |
LINDE PLC | $968,110 | -2.3% | 2,600 | 0.0% | 0.20% | -9.1% | ||
ECL | ECOLAB INC | $957,309 | -10.8% | 5,752 | 0.0% | 0.20% | -17.2% | |
OKE | Buy | ONEOK INC NEW | $952,362 | +8.7% | 15,080 | +6.2% | 0.20% | +1.0% |
SWN | SOUTHWESTERN ENERGY CO | $941,752 | +7.3% | 146,008 | 0.0% | 0.19% | -0.5% | |
HCA | HCA HEALTHCARE INC | $928,466 | -17.5% | 3,781 | 0.0% | 0.19% | -23.3% | |
NUE | NUCOR CORP | $926,880 | -6.7% | 6,000 | 0.0% | 0.19% | -13.6% | |
DKS | New | DICKS SPORTING GOODS INC | $922,930 | – | 8,500 | +100.0% | 0.19% | – |
KR | KROGER CO | $880,975 | -6.9% | 20,000 | 0.0% | 0.18% | -13.8% | |
SEB | SEABOARD CORP DEL | $881,955 | +5.4% | 235 | 0.0% | 0.18% | -2.2% | |
ARGX | ARGENX SEsponsored adr | $881,804 | +26.3% | 1,830 | 0.0% | 0.18% | +16.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $865,996 | +21.9% | 2,022 | +26.9% | 0.18% | +13.4% |
ATVI | ACTIVISION BLIZZARD INC | $868,137 | +12.6% | 9,255 | 0.0% | 0.18% | +4.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $860,776 | +49.6% | 14,775 | +74.3% | 0.18% | +39.4% |
HPK | New | HIGHPEAK ENERGY INC | $849,908 | – | 50,350 | +100.0% | 0.18% | – |
T | Sell | AT&T INC | $841,137 | -13.6% | 56,527 | -6.8% | 0.17% | -19.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $836,740 | -5.2% | 1,700 | 0.0% | 0.17% | -11.8% | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $832,945 | -45.4% | 152,694 | +12.5% | 0.17% | -49.4% |
ANTM | ELEVANCE HEALTH INC | $831,201 | -1.6% | 1,900 | 0.0% | 0.17% | -8.6% | |
Buy | SERA PROGNOSTICS INC | $827,895 | -30.8% | 445,105 | +22.6% | 0.17% | -35.8% | |
AZN | ASTRAZENECA PLCsponsored adr | $823,173 | +1.5% | 12,372 | 0.0% | 0.17% | -6.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $818,301 | +34.4% | 2,336 | +30.8% | 0.17% | +24.4% |
New | ERASCA INC | $816,569 | – | 425,297 | +100.0% | 0.17% | – | |
MOH | MOLINA HEALTHCARE INC | $816,762 | +10.4% | 2,478 | 0.0% | 0.17% | +2.4% | |
GENERAL ELECTRIC CO | $814,271 | +0.5% | 7,473 | 0.0% | 0.17% | -6.7% | ||
KLAC | KLA CORP | $807,083 | -4.9% | 1,750 | 0.0% | 0.17% | -11.7% | |
BLK | BLACKROCK INC | $805,526 | -6.5% | 1,246 | 0.0% | 0.16% | -13.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $803,164 | -8.1% | 24,964 | +6.4% | 0.16% | -14.5% |
WMT | Buy | WALMART INC | $778,474 | +5.2% | 4,869 | +3.4% | 0.16% | -2.4% |
GD | GENERAL DYNAMICS CORP | $776,514 | +2.9% | 3,500 | 0.0% | 0.16% | -4.8% | |
COP | CONOCOPHILLIPS | $773,668 | +15.6% | 6,458 | 0.0% | 0.16% | +7.4% | |
DDOG | DATADOG INC | $768,866 | -7.0% | 8,411 | 0.0% | 0.16% | -13.7% | |
LMT | LOCKHEED MARTIN CORP | $756,316 | -11.6% | 1,854 | 0.0% | 0.16% | -18.0% | |
AN | AUTONATION INC | $757,000 | -8.0% | 5,000 | 0.0% | 0.16% | -14.8% | |
CSV | New | CARRIAGE SVCS INC | $756,818 | – | 26,790 | +100.0% | 0.16% | – |
FIGS | FIGS INCcl a | $750,775 | -28.7% | 127,250 | 0.0% | 0.15% | -33.9% | |
ABT | ABBOTT LABS | $740,232 | -11.4% | 7,785 | 0.0% | 0.15% | -17.8% | |
XENE | XENON PHARMACEUTICALS INC | $718,100 | -12.7% | 21,500 | 0.0% | 0.15% | -18.7% | |
CUE | Buy | CUE BIOPHARMA INC | $713,426 | +259.0% | 346,212 | +513.6% | 0.15% | +234.1% |
RTX | RTX CORPORATION | $700,900 | -27.4% | 9,820 | 0.0% | 0.14% | -32.7% | |
MCD | MCDONALDS CORP | $684,944 | -11.7% | 2,600 | 0.0% | 0.14% | -18.0% | |
UNH | UNITEDHEALTH GROUP INC | $680,483 | +6.3% | 1,338 | 0.0% | 0.14% | -1.4% | |
CSX | CSX CORP | $680,513 | -11.9% | 22,500 | 0.0% | 0.14% | -18.1% | |
LVOX | New | LIVEVOX HOLDING INC | $678,550 | – | 205,000 | +100.0% | 0.14% | – |
CADENCE BANK | $676,154 | +8.0% | 31,864 | 0.0% | 0.14% | 0.0% | ||
RMD | RESMED INC | $669,760 | -32.2% | 4,600 | 0.0% | 0.14% | -37.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $671,206 | -6.5% | 4,860 | 0.0% | 0.14% | -13.2% | |
QSR | RESTAURANT BRANDS INTL INC | $670,820 | -15.3% | 10,250 | 0.0% | 0.14% | -21.1% | |
TSLA | Buy | TESLA INC | $661,435 | +11.3% | 2,644 | +16.5% | 0.14% | +3.0% |
BA | BOEING CO | $658,698 | -10.2% | 3,475 | 0.0% | 0.14% | -16.7% | |
APD | AIR PRODS & CHEMS INC | $656,071 | -5.4% | 2,315 | 0.0% | 0.14% | -12.3% | |
PEP | PEPSICO INC | $658,738 | -9.3% | 3,915 | 0.0% | 0.14% | -16.1% | |
MO | ALTRIA GROUP INC | $658,088 | -8.7% | 15,772 | 0.0% | 0.14% | -15.6% | |
EA | ELECTRONIC ARTS INC | $640,391 | -8.5% | 5,350 | 0.0% | 0.13% | -14.8% | |
New | VERDE CLEAN FUELS INC | $641,914 | – | 170,269 | +100.0% | 0.13% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $627,891 | -20.8% | 2,677 | 0.0% | 0.13% | -26.7% | |
ARKK | ARK ETF TRinnovation etf | $628,453 | -10.1% | 15,842 | 0.0% | 0.13% | -16.8% | |
GOOGL | ALPHABET INCcap stk cl a | $625,511 | +9.3% | 4,780 | 0.0% | 0.13% | +0.8% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $625,030 | -5.9% | 3,500 | 0.0% | 0.13% | -12.9% | |
SYK | STRYKER CORPORATION | $617,454 | -8.6% | 2,266 | 0.0% | 0.13% | -15.3% | |
CE | CELANESE CORP DEL | $609,600 | +4.3% | 5,000 | 0.0% | 0.12% | -3.1% | |
CYTK | CYTOKINETICS INC | $603,153 | -15.9% | 21,505 | 0.0% | 0.12% | -22.0% | |
MRK | MERCK & CO INC | $599,044 | -10.9% | 5,866 | 0.0% | 0.12% | -17.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $593,632 | -4.7% | 1,300 | 0.0% | 0.12% | -11.6% | |
MUSA | MURPHY USA INC | $586,857 | +11.1% | 1,700 | 0.0% | 0.12% | +3.4% | |
NTES | NETEASE INCsponsored ads | $589,893 | +0.3% | 5,925 | 0.0% | 0.12% | -6.9% | |
PGEN | Buy | PRECIGEN INC | $582,200 | +55.8% | 410,000 | +26.2% | 0.12% | +44.6% |
GLP | GLOBAL PARTNERS LP | $582,780 | +14.9% | 16,500 | 0.0% | 0.12% | +7.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $585,822 | +9.3% | 2,450 | 0.0% | 0.12% | +0.8% | |
AXP | Buy | AMERICAN EXPRESS CO | $579,952 | +0.3% | 3,892 | +18.0% | 0.12% | -7.0% |
TRGP | TARGA RES CORP | $577,753 | +12.6% | 6,740 | 0.0% | 0.12% | +4.4% | |
New | ATLANTA BRAVES HLDGS INC | $564,669 | – | 15,650 | +100.0% | 0.12% | – | |
MRUS | MERUS N V | $567,036 | -13.9% | 24,870 | 0.0% | 0.12% | -20.5% | |
INTC | INTEL CORP | $553,786 | +5.0% | 15,695 | 0.0% | 0.11% | -2.6% | |
TELA | TELA BIO INC | $545,344 | -21.0% | 68,168 | 0.0% | 0.11% | -26.8% | |
RCKT | ROCKET PHARMACEUTICALS INC | $541,741 | -2.0% | 27,709 | 0.0% | 0.11% | -9.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $531,840 | +18.7% | 1,217 | 0.0% | 0.11% | +10.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $520,440 | -10.8% | 6,000 | -14.3% | 0.11% | -17.1% |
ATLASSIAN CORPORATIONcl a | $521,213 | +17.4% | 2,650 | 0.0% | 0.11% | +9.2% | ||
KYN | KAYNE ANDERSON ENERGY INFRST | $514,692 | +3.3% | 61,200 | 0.0% | 0.11% | -3.6% | |
CRNX | CRINETICS PHARMACEUTICALS IN | $512,430 | +52.7% | 18,600 | 0.0% | 0.10% | +41.9% | |
ETN | EATON CORP PLC | $511,872 | +6.1% | 2,400 | 0.0% | 0.10% | -1.9% | |
AR | ANTERO RESOURCES CORP | $506,356 | +10.2% | 19,951 | 0.0% | 0.10% | +2.0% | |
CNQ | CANADIAN NAT RES LTD | $504,426 | +14.9% | 7,800 | 0.0% | 0.10% | +7.2% | |
LFUS | LITTELFUSE INC | $489,860 | -14.8% | 2,000 | 0.0% | 0.10% | -20.5% | |
CAT | CATERPILLAR INC | $484,575 | +11.0% | 1,775 | 0.0% | 0.10% | +3.1% | |
SBUX | STARBUCKS CORP | $488,931 | -8.0% | 5,363 | 0.0% | 0.10% | -15.3% | |
GSK PLCsponsored adr | $481,484 | +2.1% | 13,360 | 0.0% | 0.10% | -4.8% | ||
BGNE | BEIGENE LTDsponsored adr | $484,354 | -0.8% | 2,700 | 0.0% | 0.10% | -8.3% | |
CMCSA | COMCAST CORP NEWcl a | $481,922 | +6.1% | 10,877 | 0.0% | 0.10% | -2.0% | |
PNC | PNC FINL SVCS GROUP INC | $471,739 | -5.6% | 3,920 | 0.0% | 0.10% | -12.6% | |
DOX | AMDOCS LTD | $461,010 | -15.1% | 5,500 | 0.0% | 0.10% | -20.8% | |
WM | Sell | WASTE MGMT INC DEL | $463,722 | -41.1% | 3,042 | -33.0% | 0.10% | -45.4% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $462,637 | +3.5% | 3,600 | 0.0% | 0.10% | -4.0% | |
UNP | UNION PAC CORP | $459,238 | -2.0% | 2,275 | 0.0% | 0.09% | -9.6% | |
F | Sell | FORD MTR CO DEL | $458,298 | -25.6% | 36,900 | -9.3% | 0.09% | -30.9% |
HPE | HEWLETT PACKARD ENTERPRISE C | $453,700 | +4.4% | 26,000 | 0.0% | 0.09% | -3.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $447,890 | -65.2% | 28,000 | -66.7% | 0.09% | -67.7% |
KO | COCA COLA CO | $429,982 | -7.0% | 7,681 | 0.0% | 0.09% | -13.7% | |
GVI | ISHARES TRintrm gov cr etf | $405,320 | -1.5% | 4,000 | 0.0% | 0.08% | -8.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $405,090 | +3.0% | 6,000 | 0.0% | 0.08% | -4.6% | |
CVS | CVS HEALTH CORP | $399,701 | -0.7% | 5,774 | 0.0% | 0.08% | -7.9% | |
NKE | NIKE INCcl b | $390,424 | -13.4% | 4,130 | 0.0% | 0.08% | -20.0% | |
TYL | TYLER TECHNOLOGIES INC | $386,140 | -7.3% | 1,000 | 0.0% | 0.08% | -14.1% | |
HPQ | HP INC | $385,425 | -16.4% | 15,000 | 0.0% | 0.08% | -22.5% | |
DXCM | DEXCOM INC | $375,640 | -26.1% | 4,000 | 0.0% | 0.08% | -31.2% | |
CSCO | CISCO SYS INC | $366,561 | +4.4% | 6,775 | 0.0% | 0.08% | -3.8% | |
MDT | MEDTRONIC PLC | $367,281 | -11.2% | 4,744 | 0.0% | 0.08% | -18.5% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $365,441 | -18.6% | 2,890 | 0.0% | 0.08% | -24.2% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $353,047 | +2.1% | 11,349 | +9.7% | 0.07% | -5.2% |
DBX | DROPBOX INCcl a | $353,951 | +2.5% | 12,970 | 0.0% | 0.07% | -3.9% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $343,342 | -4.8% | 102,490 | 0.0% | 0.07% | -11.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $347,911 | +0.9% | 30,680 | 0.0% | 0.07% | -6.6% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $345,939 | +0.7% | 4,000 | 0.0% | 0.07% | -6.6% | |
CL | COLGATE PALMOLIVE CO | $347,155 | -8.5% | 4,920 | 0.0% | 0.07% | -15.5% | |
L | LOEWS CORP | $342,475 | +4.4% | 5,494 | 0.0% | 0.07% | -4.1% | |
Buy | DIREXION SHS ETF TRdl ftse bull 3x | $341,256 | +58.1% | 11,800 | +87.3% | 0.07% | +45.8% | |
NET | Buy | CLOUDFLARE INC | $340,416 | +4.2% | 5,400 | +8.0% | 0.07% | -2.8% |
SCI | Sell | SERVICE CORP INTL | $339,926 | -33.8% | 5,949 | -25.2% | 0.07% | -38.6% |
EXAS | EXACT SCIENCES CORP | $328,806 | -29.6% | 5,000 | 0.0% | 0.07% | -34.0% | |
MQ | Sell | MARQETA INC | $328,900 | +3.9% | 55,000 | -15.4% | 0.07% | -2.9% |
Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $322,864 | -10.6% | 237,400 | -2.1% | 0.07% | -17.5% | |
VST | Sell | VISTRA CORP | $306,583 | -10.4% | 9,240 | -29.1% | 0.06% | -17.1% |
NEE | Buy | NEXTERA ENERGY INC | $298,940 | -12.8% | 5,218 | +13.0% | 0.06% | -19.7% |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $295,494 | +2.4% | 3,400 | 0.0% | 0.06% | -4.7% | |
XOP | SPDR SER TRs&p oilgas exp | $295,820 | +14.8% | 2,000 | 0.0% | 0.06% | +7.0% | |
LADR | LADDER CAP CORPcl a | $298,566 | -5.4% | 29,100 | 0.0% | 0.06% | -12.9% | |
INCY | INCYTE CORP | $286,550 | -7.7% | 5,000 | 0.0% | 0.06% | -14.5% | |
SGOV | New | ISHARES TR0-3 mnth treasry | $283,386 | – | 2,815 | +100.0% | 0.06% | – |
CIEN | New | CIENA CORP | $283,740 | – | 6,000 | +100.0% | 0.06% | – |
NMFC | NEW MTN FIN CORP | $283,281 | +4.1% | 21,875 | 0.0% | 0.06% | -3.3% | |
CLX | CLOROX CO DEL | $284,617 | -18.7% | 2,183 | 0.0% | 0.06% | -24.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $275,292 | -35.1% | 4,020 | -13.0% | 0.06% | -39.4% |
TSCO | TRACTOR SUPPLY CO | $279,194 | -8.2% | 1,375 | 0.0% | 0.06% | -14.9% | |
MPLX | MPLX LP | $277,004 | +4.2% | 7,823 | 0.0% | 0.06% | -3.4% | |
NSC | NORFOLK SOUTHN CORP | $270,779 | -13.2% | 1,375 | 0.0% | 0.06% | -18.8% | |
KRE | New | SPDR SER TRs&p regl bkg | $270,461 | – | 6,606 | +100.0% | 0.06% | – |
VRT | New | VERTIV HOLDINGS CO | $266,035 | – | 7,000 | +100.0% | 0.06% | – |
Buy | OLAPLEX HLDGS INC | $265,598 | -43.4% | 136,204 | +7.9% | 0.06% | -47.1% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,800 | +6.6% | 4,000 | 0.0% | 0.05% | -1.8% | |
BAC | Sell | BANK AMERICA CORP | $262,931 | -6.1% | 9,603 | -1.6% | 0.05% | -12.9% |
FIX | COMFORT SYS USA INC | $255,615 | +3.8% | 1,500 | 0.0% | 0.05% | -3.6% | |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $258,780 | -11.1% | 57,000 | +9.6% | 0.05% | -17.2% |
HRL | Buy | HORMEL FOODS CORP | $252,900 | +0.6% | 6,650 | +6.4% | 0.05% | -7.1% |
PRAA | PRA GROUP INC | $254,999 | -18.2% | 13,421 | 0.0% | 0.05% | -24.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $253,090 | -6.2% | 610 | 0.0% | 0.05% | -13.3% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $255,136 | -13.5% | 11,200 | 0.0% | 0.05% | -20.0% | |
USB | US BANCORP DEL | $242,941 | -4.3% | 7,560 | 0.0% | 0.05% | -10.7% | |
DUK | DUKE ENERGY CORP NEW | $233,889 | -1.6% | 2,650 | 0.0% | 0.05% | -9.4% | |
RDFI | COLLABORATIVE INVESTMNT SERrareview dynamic | $232,829 | -6.1% | 11,025 | 0.0% | 0.05% | -12.7% | |
PRU | PRUDENTIAL FINL INC | $233,904 | +7.6% | 2,465 | 0.0% | 0.05% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $228,025 | -15.2% | 2,500 | 0.0% | 0.05% | -21.7% | |
SNPS | SYNOPSYS INC | $230,546 | +5.8% | 502 | 0.0% | 0.05% | -2.1% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $230,118 | -8.0% | 1,400 | 0.0% | 0.05% | -14.5% | |
SQ | BLOCK INCcl a | $223,057 | -34.2% | 5,120 | 0.0% | 0.05% | -38.7% | |
BCO | BRINKS CO | $217,920 | +7.1% | 3,000 | 0.0% | 0.04% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $217,525 | -5.3% | 2,306 | 0.0% | 0.04% | -11.8% | |
WARNER BROS DISCOVERY INC | $214,563 | -16.6% | 20,152 | 0.0% | 0.04% | -22.8% | ||
SCHW | SCHWAB CHARLES CORP | $215,089 | -6.8% | 4,000 | 0.0% | 0.04% | -13.7% | |
PFF | Buy | ISHARES TRpfd and incm sec | $211,563 | -2.3% | 7,017 | +0.2% | 0.04% | -10.4% |
P3 HEALTH PARTNERS INC | $211,556 | -42.6% | 122,998 | 0.0% | 0.04% | -47.6% | ||
DEO | Buy | DIAGEO PLCspon adr new | $206,614 | -10.1% | 1,385 | +4.5% | 0.04% | -17.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,435 | – | 2,900 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $202,640 | – | 2,000 | +100.0% | 0.04% | – |
BHC | BAUSCH HEALTH COS INC | $203,047 | +4.0% | 24,975 | 0.0% | 0.04% | -2.3% | |
HNRG | HALLADOR ENERGY COMPANY | $189,839 | +68.3% | 13,165 | 0.0% | 0.04% | +56.0% | |
RIOT | RIOT PLATFORMS INC | $186,600 | -21.1% | 20,000 | 0.0% | 0.04% | -26.9% | |
PROSHARES TRbitcoin strate | $181,947 | -14.5% | 12,716 | 0.0% | 0.04% | -21.3% | ||
ROCKET LAB USA INC | $146,730 | -27.0% | 33,500 | 0.0% | 0.03% | -33.3% | ||
BHK | Sell | BLACKROCK CORE BD TR | $138,593 | -67.6% | 13,943 | -65.3% | 0.03% | -70.5% |
HALEON PLCspon ads | $138,231 | +1.0% | 16,700 | 0.0% | 0.03% | -6.7% | ||
KURA | KURA ONCOLOGY INC | $129,779 | -17.8% | 14,900 | 0.0% | 0.03% | -22.9% | |
Sell | ARDAGH METAL PACKAGING S A | $129,770 | -36.0% | 41,460 | -23.2% | 0.03% | -40.0% | |
OUT | New | OUTFRONT MEDIA INC | $106,276 | – | 10,784 | +100.0% | 0.02% | – |
New | EMPIRE PETE CORP | $96,300 | – | 10,000 | +100.0% | 0.02% | – | |
GRAN TIERRA ENERGY INC | $85,820 | +41.3% | 12,366 | 0.0% | 0.02% | +38.5% | ||
THERAPEUTICSMD INC | $75,500 | -26.7% | 25,000 | 0.0% | 0.02% | -30.4% | ||
IOVA | IOVANCE BIOTHERAPEUTICS INC | $71,604 | -37.7% | 16,200 | 0.0% | 0.02% | -40.0% | |
VRM | Sell | VROOM INC | $72,800 | -46.8% | 65,000 | -31.6% | 0.02% | -50.0% |
ASTS | AST SPACEMOBILE INC | $66,285 | -19.6% | 17,687 | 0.0% | 0.01% | -22.2% | |
DISH | DISH NETWORK CORPORATIONcl a | $57,297 | -17.1% | 10,204 | 0.0% | 0.01% | -20.0% | |
WTI | W & T OFFSHORE INC | $43,800 | +13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
PAGAYA TECHNOLOGIES LTD | $30,802 | +2.7% | 20,001 | 0.0% | 0.01% | -14.3% | ||
New | BETTER HOME & FINANCE HOLDIN | $23,950 | – | 50,000 | +100.0% | 0.01% | – | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,244 | -1.5% | 15,840 | 0.0% | 0.01% | 0.0% | |
RXT | RACKSPACE TECHNOLOGY INC | $23,500 | -13.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
VERDE CLEAN FUELS INC*w exp 02/15/202 | $19,333 | -25.0% | 107,403 | 0.0% | 0.00% | -33.3% | ||
New | LIVEONE INC | $10,518 | – | 11,425 | +100.0% | 0.00% | – | |
NVTA | INVITAE CORP | $8,669 | -41.0% | 12,560 | 0.0% | 0.00% | -33.3% | |
Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
SGMA | Exit | SIGMATRON INTL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,230 | -100.0% | -0.02% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,760 | -100.0% | -0.04% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,488 | -100.0% | -0.04% | – | |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,498 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,590 | -100.0% | -0.05% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,650 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,470 | -100.0% | -0.06% | – |
INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -19,734 | -100.0% | -0.07% | – |
Exit | BIOTE CORP | $0 | – | -45,615 | -100.0% | -0.07% | – | |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,315 | -100.0% | -0.07% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,970 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,550 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,400 | -100.0% | -0.10% | – |
AVT | Exit | AVNET INC | $0 | – | -9,570 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -135,800 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAIN STREET CAPITAL CORP | 31 | Q3 2023 | 23.4% |
ENTERPRISE PRODS PARTNERS L | 31 | Q3 2023 | 12.1% |
APPLE INC | 31 | Q3 2023 | 6.3% |
EXXON MOBIL CORP | 31 | Q3 2023 | 9.6% |
AT&T INC | 31 | Q3 2023 | 3.8% |
ALTRIA GROUP INC | 31 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 5.5% |
WASTE MGMT INC DEL | 31 | Q3 2023 | 0.9% |
KINDER MORGAN INC DEL | 31 | Q3 2023 | 0.9% |
TARGA RES CORP | 31 | Q3 2023 | 0.3% |
View SANDERS MORRIS HARRIS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GEN Restaurant Group, Inc. | June 29, 2023 | 443,875 | 14.8% |
Roth CH Acquisition V Co. | December 09, 2021 | 10 | 12.0% |
Roth CH Acquisition IV Co. | September 08, 2021 | 1,348,000 | 11.3% |
Roth CH Acquisition III Co | March 10, 2021 | 787,440 | 6.6% |
TELIGENT INC | May 02, 2019 | 2,742,459 | 5.2% |
CAPITAL SOUTHWEST CORP | May 01, 2019 | 864,317 | 5.0% |
Pfenex Inc. | January 11, 2018 | 1,634,806 | 6.9% |
JOINT Corp | January 02, 2018 | 2,357,426 | 17.4% |
Yuma Energy, Inc. | October 27, 2017 | 5,299,686 | 23.9% |
Yuma Energy, Inc. | December 05, 2016 | 10 | 12.0% |
View SANDERS MORRIS HARRIS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR/A | 2023-10-13 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-11 |
SC 13G | 2023-06-29 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-11 |
View SANDERS MORRIS HARRIS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.