$206 Million is the total value of SANDERS MORRIS HARRIS LLC's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 133.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,049,000 | +105591.7% | 153,670 | -19.6% | 18.51% | +52794.3% |
BX | Sell | BLACKSTONE GROUP INC | $18,998,000 | +10281.4% | 335,340 | -8.1% | 9.24% | +5064.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,056,000 | +118590.9% | 718,526 | -3.0% | 6.35% | +57645.5% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $11,891,000 | +132022.2% | 882,109 | +7.3% | 5.79% | +64188.9% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $8,989,000 | +179680.0% | 537,960 | +57.6% | 4.37% | +87380.0% |
T | Sell | AT&T INC | $7,907,000 | +909.8% | 261,785 | -9.6% | 3.85% | +402.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,855,000 | +157000.0% | 366,201 | +68.9% | 3.82% | +76340.0% |
MAIN | Sell | MAIN STR CAP CORP | $7,472,000 | +106642.9% | 240,014 | -31.1% | 3.64% | +51842.9% |
AAPL | Buy | APPLE INC | $6,894,000 | +760.7% | 18,907 | +6.9% | 3.35% | +328.4% |
MPC | Buy | MARATHON PETE CORP | $4,747,000 | +265.4% | 127,000 | +505.2% | 2.31% | +82.0% |
TXMD | Sell | THERAPEUTICSMD INC | $4,666,000 | +116550.0% | 3,732,525 | -0.5% | 2.27% | +56650.0% |
XOM | Sell | EXXON MOBIL CORP | $3,995,000 | +133066.7% | 89,344 | -1.0% | 1.94% | +64700.0% |
TELA | Buy | TELA BIO INC | $3,427,000 | – | 264,400 | +1337.0% | 1.67% | – |
MO | Buy | ALTRIA GROUP INC | $3,230,000 | +10319.4% | 82,306 | +0.2% | 1.57% | +5140.0% |
GE | New | GENERAL ELECTRIC CO | $2,831,000 | – | 414,553 | +100.0% | 1.38% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | +564.4% | 15,034 | -3.5% | 1.31% | +230.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,403,000 | -0.4% | 9 | 0.0% | 1.17% | -50.4% | |
AMZN | Buy | AMAZON COM INC | $2,034,000 | +420.2% | 717 | +47.2% | 0.99% | +159.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,932,000 | +309.3% | 32,865 | +37.3% | 0.94% | +103.9% |
GM | GENERAL MTRS CO | $1,857,000 | +92750.0% | 73,390 | 0.0% | 0.90% | +45100.0% | |
SPKE | Sell | SPARK ENERGY INC | $1,819,000 | +90850.0% | 257,265 | -5.2% | 0.88% | +44150.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,740,000 | +173900.0% | 50,000 | -9.1% | 0.85% | +84600.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,633,000 | +81550.0% | 13,525 | 0.0% | 0.80% | +39650.0% | |
HD | New | HOME DEPOT INC | $1,516,000 | – | 6,051 | +100.0% | 0.74% | – |
NKE | Buy | NIKE INCcl b | $1,487,000 | +148600.0% | 15,180 | +14.7% | 0.72% | +72300.0% |
MSFT | Sell | MICROSOFT CORP | $1,363,000 | -37.2% | 6,688 | -64.7% | 0.66% | -68.7% |
ABBV | Buy | ABBVIE INC | $1,300,000 | +296.3% | 13,140 | +77.5% | 0.63% | +97.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,261,000 | +126000.0% | 81,099 | -2.4% | 0.61% | +61300.0% |
LLY | New | LILLY ELI & CO | $1,252,000 | – | 7,630 | +100.0% | 0.61% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,125,000 | +220.5% | 783 | +109.9% | 0.55% | +59.5% |
New | TELIGENT INC NEW | $981,000 | – | 405,237 | +100.0% | 0.48% | – | |
CVX | Sell | CHEVRON CORP NEW | $908,000 | +90700.0% | 10,175 | -8.9% | 0.44% | +44100.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $816,000 | – | 20,000 | +100.0% | 0.40% | – |
KO | COCA COLA CO | $815,000 | +81400.0% | 18,251 | 0.0% | 0.40% | +39600.0% | |
CTAS | Buy | CINTAS CORP | $788,000 | +197.4% | 2,941 | +71.8% | 0.38% | +47.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $739,000 | -86.9% | 13,400 | -87.6% | 0.36% | -93.5% |
SEB | New | SEABOARD CORP | $733,000 | – | 250 | +100.0% | 0.36% | – |
FB | Sell | FACEBOOK INCcl a | $714,000 | +120.4% | 3,067 | -14.2% | 0.35% | +9.5% |
JNJ | New | JOHNSON & JOHNSON | $699,000 | – | 4,970 | +100.0% | 0.34% | – |
V | New | VISA INC | $678,000 | – | 3,507 | +100.0% | 0.33% | – |
ENDP | Buy | ENDO INTL PLC | $647,000 | +64600.0% | 188,723 | +26.9% | 0.32% | +31400.0% |
EZPW | EZCORP INCcl a non vtg | $646,000 | – | 102,500 | 0.0% | 0.31% | – | |
AZN | New | ASTRAZENECA PLCsponsored adr | $618,000 | – | 11,670 | +100.0% | 0.30% | – |
NVDA | Sell | NVIDIA CORPORATION | $609,000 | -41.7% | 1,601 | -68.9% | 0.30% | -71.0% |
BHK | BLACKROCK CORE BD TR | $599,000 | +59800.0% | 38,955 | 0.0% | 0.29% | +29000.0% | |
DIS | New | DISNEY WALT CO | $560,000 | – | 4,974 | +100.0% | 0.27% | – |
SHV | New | ISHARES TRshort treas bd | $552,000 | – | 4,988 | +100.0% | 0.27% | – |
KMI | Sell | KINDER MORGAN INC DEL | $540,000 | +2150.0% | 35,574 | -36.5% | 0.26% | +1043.5% |
MA | New | MASTERCARD INCORPORATEDcl a | $539,000 | – | 1,814 | +100.0% | 0.26% | – |
LULU | New | LULULEMON ATHLETICA INC | $532,000 | – | 1,725 | +100.0% | 0.26% | – |
WM | Sell | WASTE MGMT INC DEL | $523,000 | -29.6% | 4,942 | -57.2% | 0.25% | -65.0% |
AMGN | AMGEN INC | $517,000 | +24.3% | 2,025 | 0.0% | 0.25% | -38.1% | |
APD | New | AIR PRODS & CHEMS INC | $501,000 | – | 2,075 | +100.0% | 0.24% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $492,000 | +88.5% | 6,305 | +44.8% | 0.24% | -6.3% |
BLK | New | BLACKROCK INC | $490,000 | – | 900 | +100.0% | 0.24% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $480,000 | – | 168,900 | -1.7% | 0.23% | – |
OKE | ONEOK INC NEW | $472,000 | – | 14,199 | 0.0% | 0.23% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $472,000 | – | 3,750 | +100.0% | 0.23% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $450,000 | – | 2,925 | +100.0% | 0.22% | – |
ZUO | ZUORA INC | $431,000 | – | 33,800 | 0.0% | 0.21% | – | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $425,000 | – | 2,103 | +100.0% | 0.21% | – |
WMT | New | WALMART INC | $419,000 | – | 3,500 | +100.0% | 0.20% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $417,000 | – | 2,800 | +100.0% | 0.20% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | +69.1% | 7,825 | +37.4% | 0.20% | -15.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $407,000 | -82.6% | 7,971 | -83.3% | 0.20% | -91.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 278 | +100.0% | 0.19% | – |
INSI | INSIGHT SELECT INCOME FD | $388,000 | – | 19,734 | 0.0% | 0.19% | – | |
MCD | Sell | MCDONALDS CORP | $387,000 | +19.1% | 2,100 | -43.5% | 0.19% | -40.9% |
CI | New | CIGNA CORP NEW | $386,000 | – | 2,025 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHERN CORP | $382,000 | – | 2,175 | +100.0% | 0.19% | – |
EFX | New | EQUIFAX INC | $361,000 | – | 2,100 | +100.0% | 0.18% | – |
FL | FOOT LOCKER INC | $350,000 | – | 12,000 | 0.0% | 0.17% | – | |
TYL | New | TYLER TECHNOLOGIES INC | $347,000 | – | 1,000 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $345,000 | – | 1,745 | +100.0% | 0.17% | – |
CXO | New | CONCHO RES INC | $343,000 | – | 6,656 | +100.0% | 0.17% | – |
MRO | Buy | MARATHON OIL CORP | $337,000 | – | 55,000 | +61.8% | 0.16% | – |
MPW | MEDICAL PPTYS TRUST INC | $335,000 | – | 17,800 | 0.0% | 0.16% | – | |
BLUE | New | BLUEBIRD BIO INC | $333,000 | – | 5,450 | +100.0% | 0.16% | – |
FDX | New | FEDEX CORP | $329,000 | – | 2,100 | +100.0% | 0.16% | – |
F | Buy | FORD MTR CO DEL | $316,000 | – | 52,000 | +50.7% | 0.15% | – |
BKK | BLACKROCK MUN 2020 TERM TR | $300,000 | – | 20,000 | 0.0% | 0.15% | – | |
TRGP | TARGA RES CORP | $296,000 | – | 14,757 | 0.0% | 0.14% | – | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $294,000 | – | 1,055 | +100.0% | 0.14% | – |
LYFT | New | LYFT INC | $287,000 | – | 8,700 | +100.0% | 0.14% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $277,000 | – | 1,658 | +100.0% | 0.14% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $270,000 | – | 2,400 | +100.0% | 0.13% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | – | 2,100 | +100.0% | 0.13% | – |
AVT | New | AVNET INC | $267,000 | – | 9,570 | +100.0% | 0.13% | – |
IVV | New | ISHARES TRcore s&p500 etf | $262,000 | – | 845 | +100.0% | 0.13% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $258,000 | – | 1,590 | +100.0% | 0.13% | – |
LADR | LADDER CAP CORPcl a | $256,000 | – | 31,600 | 0.0% | 0.12% | – | |
NEE | New | NEXTERA ENERGY INC | $256,000 | – | 1,067 | +100.0% | 0.12% | – |
WDAY | New | WORKDAY INCcl a | $249,000 | – | 1,300 | +100.0% | 0.12% | – |
BA | New | BOEING CO | $248,000 | – | 1,370 | +100.0% | 0.12% | – |
ADBE | New | ADOBE INC | $246,000 | – | 559 | +100.0% | 0.12% | – |
NET | New | CLOUDFLARE INC | $244,000 | – | 6,800 | +100.0% | 0.12% | – |
KYN | KAYNE ANDERSN MLP MIDS INVT | $244,000 | – | 46,200 | 0.0% | 0.12% | – | |
XLC | New | SELECT SECTOR SPDR TR | $243,000 | – | 4,500 | +100.0% | 0.12% | – |
LUMN | Buy | CENTURYLINK INC | $243,000 | – | 24,220 | +21.0% | 0.12% | – |
CRM | Sell | SALESFORCE COM INC | $237,000 | -21.8% | 1,237 | -38.5% | 0.12% | -61.1% |
CAT | New | CATERPILLAR INC DEL | $233,000 | – | 1,845 | +100.0% | 0.11% | – |
SQ | New | SQUARE INCcl a | $232,000 | – | 2,000 | +100.0% | 0.11% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $231,000 | – | 1,600 | +100.0% | 0.11% | – |
BIDU | New | BAIDU INCspon adr rep a | $220,000 | – | 1,825 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $220,000 | – | 2,750 | +100.0% | 0.11% | – |
CERN | New | CERNER CORP | $212,000 | – | 3,050 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $209,000 | – | 1,340 | +100.0% | 0.10% | – |
ANTM | New | ANTHEM INC | $210,000 | – | 781 | +100.0% | 0.10% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $208,000 | -62.6% | 700 | -65.9% | 0.10% | -81.4% |
MRK | Sell | MERCK & CO. INC | $207,000 | -62.4% | 2,659 | -62.2% | 0.10% | -81.2% |
DKS | New | DICKS SPORTING GOODS INC | $206,000 | – | 5,000 | +100.0% | 0.10% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $203,000 | +38.1% | 11,013 | -18.5% | 0.10% | -31.2% |
MR | Sell | MONTAGE RES CORP | $204,000 | – | 51,562 | -29.9% | 0.10% | – |
BAC | New | BK OF AMERICA CORP | $202,000 | – | 8,519 | +100.0% | 0.10% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $201,000 | -91.6% | 802 | -91.4% | 0.10% | -95.8% |
CMI | New | CUMMINS INC | $201,000 | – | 1,161 | +100.0% | 0.10% | – |
SGMA | Sell | SIGMATRON INTL INC | $186,000 | – | 55,100 | -8.2% | 0.09% | – |
NMFC | Sell | NEW MTN FIN CORP | $182,000 | – | 19,575 | -9.3% | 0.09% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $181,000 | – | 20,400 | +54.5% | 0.09% | – |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $165,000 | – | 14,150 | 0.0% | 0.08% | – | |
NYCB | NEW YORK CMNTY BANCORP INC | $158,000 | – | 15,500 | 0.0% | 0.08% | – | |
SCM | Buy | STELLUS CAP INVT CORP | $152,000 | – | 20,891 | +1.4% | 0.07% | – |
FLEX | Sell | FLEX LTDord | $132,000 | – | 12,900 | -7.2% | 0.06% | – |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $111,000 | – | 27,000 | -3.6% | 0.05% | – |
AR | Sell | ANTERO RESOURCES CORP | $99,000 | +725.0% | 39,000 | -29.1% | 0.05% | +300.0% |
CADE | CADENCE BANCORPORATIONcl a | $89,000 | – | 10,000 | 0.0% | 0.04% | – | |
WTRH | Sell | WAITR HLDGS INC | $26,000 | -89.2% | 10,000 | -98.6% | 0.01% | -94.5% |
MNKD | MANNKIND CORP | $18,000 | – | 10,000 | 0.0% | 0.01% | – | |
HNRG | HALLADOR ENERGY COMPANY | $17,000 | – | 26,330 | 0.0% | 0.01% | – | |
YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -21,667 | -100.0% | 0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
DGLY | Exit | DIGITAL ALLY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
BATL | Exit | BATTALION OIL CORP | $0 | – | -11,684 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -54,500 | -100.0% | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -131,587 | -100.0% | 0.00% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -248,133 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -46,200 | -100.0% | 0.00% | – |
Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -36,950 | -100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -110,809 | -100.0% | 0.00% | – |
MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -14,720 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -49,000 | -100.0% | 0.00% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -15,960 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,300 | -100.0% | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -130,490 | -100.0% | -0.00% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -4,980,742 | -100.0% | -0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -77,581 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -372,576 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -117,000 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -298,350 | -100.0% | -0.00% | – |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,087 | -100.0% | -0.02% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -19,450 | -100.0% | -0.04% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -11,240 | -100.0% | -0.04% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -202,603 | -100.0% | -0.09% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.10% | – |
NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,600 | -100.0% | -0.11% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -23,845 | -100.0% | -0.12% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,155 | -100.0% | -0.14% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -17,670 | -100.0% | -0.15% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,994 | -100.0% | -0.16% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.20% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.21% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,340 | -100.0% | -0.21% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -1,750 | -100.0% | -0.22% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,550 | -100.0% | -0.22% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,993 | -100.0% | -0.23% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,370 | -100.0% | -0.24% | – |
KR | Exit | KROGER CO | $0 | – | -10,500 | -100.0% | -0.24% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -48,915 | -100.0% | -0.25% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,000 | -100.0% | -0.25% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,000 | -100.0% | -0.25% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,000 | -100.0% | -0.25% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.26% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,652 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,580 | -100.0% | -0.26% | – |
NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -19,000 | -100.0% | -0.26% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -64,167 | -100.0% | -0.28% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -30,000 | -100.0% | -0.28% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.29% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -7,700 | -100.0% | -0.29% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,700 | -100.0% | -0.31% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,678 | -100.0% | -0.32% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,840 | -100.0% | -0.33% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,000 | -100.0% | -0.33% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,000 | -100.0% | -0.33% | – |
POST | Exit | POST HLDGS INC | $0 | – | -3,295 | -100.0% | -0.33% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,824 | -100.0% | -0.34% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,540 | -100.0% | -0.34% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,800 | -100.0% | -0.35% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,197 | -100.0% | -0.36% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,500 | -100.0% | -0.38% | – |
MKL | Exit | MARKEL CORP | $0 | – | -350 | -100.0% | -0.38% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -3,500 | -100.0% | -0.39% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,750 | -100.0% | -0.40% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,800 | -100.0% | -0.40% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,000 | -100.0% | -0.40% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,800 | -100.0% | -0.42% | – |
CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.42% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,722 | -100.0% | -0.42% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,140 | -100.0% | -0.42% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -38,655 | -100.0% | -0.43% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,200 | -100.0% | -0.47% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,784 | -100.0% | -0.51% | – |
PFE | Exit | PFIZER INC | $0 | – | -31,823 | -100.0% | -0.57% | – |
NUE | Exit | NUCOR CORP | $0 | – | -11,100 | -100.0% | -0.57% | – |
UN | Exit | UNILEVER N V | $0 | – | -10,713 | -100.0% | -0.60% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,000 | -100.0% | -0.63% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,300 | -100.0% | -0.66% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,366 | -100.0% | -0.68% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -20,208 | -100.0% | -0.71% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,100 | -100.0% | -0.71% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,562 | -100.0% | -0.76% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,965 | -100.0% | -0.82% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,478 | -100.0% | -0.82% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,644 | -100.0% | -0.87% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,675 | -100.0% | -0.90% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -201,200 | -100.0% | -0.91% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,717 | -100.0% | -0.94% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -9,495 | -100.0% | -1.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -17,560 | -100.0% | -1.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,900 | -100.0% | -1.03% | – |
INTU | Exit | INTUIT | $0 | – | -5,000 | -100.0% | -1.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,020 | -100.0% | -1.16% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -26,269 | -100.0% | -1.46% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5,500 | -100.0% | -1.54% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,030 | -100.0% | -1.55% | – |
TWTR | Exit | TWITTER INC | $0 | – | -57,000 | -100.0% | -1.80% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -9,671 | -100.0% | -1.83% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,062 | -100.0% | -1.85% | – |
STT | Exit | STATE STR CORP | $0 | – | -30,418 | -100.0% | -2.40% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,540 | -100.0% | -2.42% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,000 | -100.0% | -2.63% | – |
RMD | Exit | RESMED INC | $0 | – | -18,758 | -100.0% | -2.86% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -3.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -62,259 | -100.0% | -3.18% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -77,756 | -100.0% | -3.34% | – |
QURE | Exit | UNIQURE NV | $0 | – | -71,000 | -100.0% | -4.20% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -37,425 | -100.0% | -4.66% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -44,271 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.