$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,855,000 | +157000.0% | 366,201 | +68.9% | 3.82% | +76340.0% |
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% |
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% | – |
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% |
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% |
ABBV | Buy | ABBVIE INC | $1,300,000 | +296.3% | 13,140 | +77.5% | 0.63% | +97.2% |
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% | – | |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $816,000 | – | 20,000 | +100.0% | 0.40% | – |
CTAS | Buy | CINTAS CORP | $788,000 | +197.4% | 2,941 | +71.8% | 0.38% | +47.9% |
SEB | New | SEABOARD CORP | $733,000 | – | 250 | +100.0% | 0.36% | – |
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% |
AZN | New | ASTRAZENECA PLCsponsored adr | $618,000 | – | 11,670 | +100.0% | 0.30% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 278 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DKS | New | DICKS SPORTING GOODS INC | $206,000 | – | 5,000 | +100.0% | 0.10% | – |
BAC | New | BK OF AMERICA CORP | $202,000 | – | 8,519 | +100.0% | 0.10% | – |
CMI | New | CUMMINS INC | $201,000 | – | 1,161 | +100.0% | 0.10% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $181,000 | – | 20,400 | +54.5% | 0.09% | – |
SCM | Buy | STELLUS CAP INVT CORP | $152,000 | – | 20,891 | +1.4% | 0.07% | – |
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.