$578 Million is the total value of SANDERS MORRIS HARRIS LLC's 336 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,004,000 | +42.3% | 20,004 | 0.0% | 1.04% | +35.2% | |
| CTAS | CINTAS CORP | $5,293,000 | +7.0% | 12,357 | 0.0% | 0.92% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,071,000 | +5.7% | 9 | 0.0% | 0.70% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $3,178,000 | +4.1% | 1,096 | 0.0% | 0.55% | -1.1% | |
| ABBV | ABBVIE INC | $3,114,000 | +22.1% | 23,096 | 0.0% | 0.54% | +16.2% | |
| INTU | INTUIT | $2,773,000 | +16.9% | 4,396 | 0.0% | 0.48% | +11.1% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,445,000 | +1.3% | 83,177 | 0.0% | 0.42% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $2,342,000 | +0.9% | 5,908 | 0.0% | 0.40% | -4.3% | |
| HD | HOME DEPOT INC | $2,142,000 | +26.4% | 5,160 | 0.0% | 0.37% | +20.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,929,000 | -3.4% | 3,440 | 0.0% | 0.33% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $1,665,000 | -0.7% | 17,463 | 0.0% | 0.29% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,641,000 | +10.0% | 24,926 | 0.0% | 0.28% | +4.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,558,000 | +14.6% | 2,677 | 0.0% | 0.27% | +8.9% | |
| PG | PROCTER AND GAMBLE CO | $1,492,000 | +15.0% | 9,170 | 0.0% | 0.26% | +9.3% | |
| QURE | UNIQURE NV | $1,467,000 | -32.0% | 68,070 | 0.0% | 0.25% | -35.4% | |
| CRM | SALESFORCE COM INC | $1,468,000 | -7.6% | 5,761 | 0.0% | 0.25% | -12.1% | |
| LOW | LOWES COS INC | $1,461,000 | +22.6% | 5,706 | 0.0% | 0.25% | +16.6% | |
| JNJ | JOHNSON & JOHNSON | $1,465,000 | +5.9% | 8,570 | 0.0% | 0.25% | +0.4% | |
| WDAY | WORKDAY INCcl a | $1,384,000 | +1.7% | 5,250 | 0.0% | 0.24% | -3.6% | |
| GOLD | BARRICK GOLD CORP | $1,378,000 | +5.3% | 72,500 | 0.0% | 0.24% | 0.0% | |
| TELA | TELA BIO INC | $1,371,000 | -6.4% | 107,168 | 0.0% | 0.24% | -10.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,309,000 | +10.1% | 24,748 | 0.0% | 0.23% | +4.6% | |
| AVGO | BROADCOM INC | $1,301,000 | +33.3% | 1,964 | 0.0% | 0.22% | +26.4% | |
| XLNX | XILINX INC | $1,269,000 | +38.4% | 5,775 | 0.0% | 0.22% | +31.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,265,000 | +12.5% | 4,735 | 0.0% | 0.22% | +6.8% | |
| WM | WASTE MGMT INC DEL | $1,259,000 | +11.8% | 7,542 | 0.0% | 0.22% | +6.3% | |
| RMD | RESMED INC | $1,190,000 | +0.9% | 4,600 | 0.0% | 0.21% | -4.2% | |
| CNP | CENTERPOINT ENERGY INC | $1,172,000 | +13.3% | 42,000 | 0.0% | 0.20% | +8.0% | |
| TXN | TEXAS INSTRS INC | $1,169,000 | -3.1% | 6,167 | 0.0% | 0.20% | -8.2% | |
| LULU | LULULEMON ATHLETICA INC | $1,163,000 | -4.0% | 3,000 | 0.0% | 0.20% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,090,000 | +9.2% | 1,700 | 0.0% | 0.19% | +3.8% | |
| CI | CIGNA CORP NEW | $1,048,000 | +13.2% | 4,493 | 0.0% | 0.18% | +7.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,044,000 | -0.4% | 10,280 | 0.0% | 0.18% | -5.2% | |
| CYTK | CYTOKINETICS INC | $994,000 | +18.2% | 21,755 | 0.0% | 0.17% | +12.4% | |
| SEB | SEABOARD CORP DEL | $984,000 | -4.0% | 250 | 0.0% | 0.17% | -9.1% | |
| BHC | BAUSCH HEALTH COS INC | $971,000 | -1.2% | 35,013 | 0.0% | 0.17% | -6.1% | |
| AMGN | AMGEN INC | $964,000 | +7.1% | 4,292 | 0.0% | 0.17% | +1.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $959,000 | -9.9% | 2,700 | 0.0% | 0.17% | -14.4% | |
| HCA | HCA HEALTHCARE INC | $921,000 | +4.5% | 3,631 | 0.0% | 0.16% | -0.6% | |
| LIN | LINDE PLC | $901,000 | +18.1% | 2,600 | 0.0% | 0.16% | +12.2% | |
| ANTM | ANTHEM INC | $878,000 | +21.4% | 1,900 | 0.0% | 0.15% | +15.2% | |
| GLP | GLOBAL PARTNERS LP | $868,000 | +10.9% | 36,950 | 0.0% | 0.15% | +5.6% | |
| BLK | BLACKROCK INC | $866,000 | +9.1% | 946 | 0.0% | 0.15% | +4.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $859,000 | +3.1% | 4,860 | 0.0% | 0.15% | -2.0% | |
| TWTR | TWITTER INC | $842,000 | -33.0% | 19,700 | 0.0% | 0.15% | -36.2% | |
| PFE | PFIZER INC | $842,000 | +35.6% | 14,471 | 0.0% | 0.15% | +29.2% | |
| CE | CELANESE CORP DEL | $838,000 | +4.8% | 5,000 | 0.0% | 0.14% | -0.7% | |
| MCK | MCKESSON CORP | $831,000 | +23.3% | 3,370 | 0.0% | 0.14% | +17.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $831,000 | -3.0% | 9,545 | 0.0% | 0.14% | -7.7% | |
| CSX | CSX CORP | $833,000 | +14.6% | 22,500 | 0.0% | 0.14% | +9.1% | |
| OKE | ONEOK INC NEW | $835,000 | +1.5% | 14,199 | 0.0% | 0.14% | -4.0% | |
| INTC | INTEL CORP | $828,000 | -3.0% | 15,695 | 0.0% | 0.14% | -7.7% | |
| CME | CME GROUP INC | $799,000 | +18.0% | 3,500 | 0.0% | 0.14% | +12.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $791,000 | -13.0% | 1,217 | 0.0% | 0.14% | -17.0% | |
| SQ | BLOCK INCcl a | $780,000 | -34.3% | 4,783 | 0.0% | 0.14% | -37.5% | |
| MRUS | MERUS N V | $770,000 | +13.1% | 24,870 | 0.0% | 0.13% | +7.3% | |
| XENE | XENON PHARMACEUTICALS INC | $771,000 | +0.1% | 24,500 | 0.0% | 0.13% | -5.0% | |
| PNC | PNC FINL SVCS GROUP INC | $763,000 | +2.7% | 3,676 | 0.0% | 0.13% | -2.2% | |
| KLAC | KLA CORP | $758,000 | +30.2% | 1,750 | 0.0% | 0.13% | +23.6% | |
| EZPW | EZCORP INCcl a non vtg | $755,000 | -2.7% | 102,500 | 0.0% | 0.13% | -7.1% | |
| MOH | MOLINA HEALTHCARE INC | $743,000 | +13.1% | 2,370 | 0.0% | 0.13% | +7.5% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $729,000 | +15.2% | 11,200 | 0.0% | 0.13% | +9.6% | |
| WMT | WALMART INC | $724,000 | +3.7% | 5,008 | 0.0% | 0.12% | -1.6% | |
| EA | ELECTRONIC ARTS INC | $720,000 | -2.4% | 5,350 | 0.0% | 0.12% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $698,000 | +23.3% | 1,400 | 0.0% | 0.12% | +17.5% | |
| TWLO | TWILIO INCcl a | $680,000 | -19.7% | 2,600 | 0.0% | 0.12% | -23.4% | |
| NUE | NUCOR CORP | $684,000 | +15.5% | 6,000 | 0.0% | 0.12% | +9.3% | |
| KR | KROGER CO | $675,000 | +13.3% | 15,000 | 0.0% | 0.12% | +8.3% | |
| PRAA | PRA GROUP INC | $671,000 | +15.7% | 13,421 | 0.0% | 0.12% | +9.4% | |
| BHK | BLACKROCK CORE BD TR | $663,000 | -0.3% | 40,155 | 0.0% | 0.12% | -5.0% | |
| NKE | NIKE INCcl b | $661,000 | +7.8% | 4,030 | 0.0% | 0.11% | +1.8% | |
| PEP | PEPSICO INC | $657,000 | +9.9% | 3,815 | 0.0% | 0.11% | +4.6% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $646,000 | -21.6% | 27,709 | 0.0% | 0.11% | -25.3% | |
| NSC | NORFOLK SOUTHN CORP | $647,000 | +24.2% | 2,175 | 0.0% | 0.11% | +17.9% | |
| ARGX | ARGENX SEsponsored adr | $639,000 | +14.7% | 1,830 | 0.0% | 0.11% | +9.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $634,000 | -6.6% | 148,490 | 0.0% | 0.11% | -11.3% | |
| APD | AIR PRODS & CHEMS INC | $631,000 | +18.8% | 2,075 | 0.0% | 0.11% | +12.4% | |
| LFUS | LITTELFUSE INC | $630,000 | +13.3% | 2,000 | 0.0% | 0.11% | +7.9% | |
| KNSL | KINSALE CAP GROUP INC | $623,000 | +31.7% | 2,850 | 0.0% | 0.11% | +25.6% | |
| SBUX | STARBUCKS CORP | $622,000 | +3.2% | 5,363 | 0.0% | 0.11% | -1.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $621,000 | -13.8% | 9,255 | 0.0% | 0.11% | -18.3% | |
| EFX | EQUIFAX INC | $615,000 | +15.6% | 2,100 | 0.0% | 0.11% | +9.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $611,000 | -3.6% | 10,250 | 0.0% | 0.11% | -7.8% | |
| SYK | STRYKER CORPORATION | $608,000 | +0.8% | 2,266 | 0.0% | 0.10% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $596,000 | +17.3% | 2,450 | 0.0% | 0.10% | +12.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $596,000 | -16.5% | 3,500 | 0.0% | 0.10% | -20.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $592,000 | +15.0% | 4,620 | 0.0% | 0.10% | +8.5% | |
| AN | AUTONATION INC | $584,000 | -4.1% | 5,000 | 0.0% | 0.10% | -9.0% | |
| HPQ | HP INC | $572,000 | +35.2% | 15,000 | 0.0% | 0.10% | +28.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $565,000 | +36.8% | 5,000 | 0.0% | 0.10% | +30.7% | |
| SCI | SERVICE CORP INTL | $568,000 | +17.6% | 8,000 | 0.0% | 0.10% | +11.4% | |
| CMCSA | COMCAST CORP NEWcl a | $550,000 | -11.9% | 10,877 | 0.0% | 0.10% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $538,000 | +18.8% | 6,000 | 0.0% | 0.09% | +13.4% | |
| TYL | TYLER TECHNOLOGIES INC | $538,000 | +17.2% | 1,000 | 0.0% | 0.09% | +10.7% | |
| DXCM | DEXCOM INC | $522,000 | -3.3% | 1,000 | 0.0% | 0.09% | -8.2% | |
| UNP | UNION PAC CORP | $521,000 | +17.1% | 2,100 | 0.0% | 0.09% | +11.1% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $518,000 | +0.6% | 52,500 | 0.0% | 0.09% | -4.3% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $523,000 | +42.1% | 18,600 | 0.0% | 0.09% | +34.3% | |
| BA | BOEING CO | $516,000 | -7.7% | 2,475 | 0.0% | 0.09% | -12.7% | |
| TRGP | TARGA RES CORP | $514,000 | +6.0% | 9,840 | 0.0% | 0.09% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $511,000 | -3.8% | 3,042 | 0.0% | 0.09% | -9.3% | |
| MDT | MEDTRONIC PLC | $504,000 | -16.4% | 4,744 | 0.0% | 0.09% | -20.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $492,000 | +14.2% | 1,075 | 0.0% | 0.08% | +9.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $492,000 | +0.4% | 50,000 | 0.0% | 0.08% | -4.5% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $476,000 | -2.9% | 61,200 | 0.0% | 0.08% | -7.9% | |
| COP | CONOCOPHILLIPS | $466,000 | +6.4% | 6,458 | 0.0% | 0.08% | +1.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $470,000 | -6.7% | 3,600 | 0.0% | 0.08% | -12.0% | |
| KO | COCA COLA CO | $455,000 | +12.9% | 7,681 | 0.0% | 0.08% | +8.2% | |
| GVI | ISHARES TRintrm gov cr etf | $455,000 | -1.3% | 4,000 | 0.0% | 0.08% | -6.0% | |
| INSI | INSIGHT SELECT INCOME FD | $443,000 | +7.0% | 19,734 | 0.0% | 0.08% | +2.7% | |
| USB | US BANCORP DEL | $443,000 | -7.7% | 7,760 | 0.0% | 0.08% | -11.5% | |
| BAX | BAXTER INTL INC | $440,000 | +6.8% | 5,100 | 0.0% | 0.08% | +1.3% | |
| NOW | SERVICENOW INC | $441,000 | -2.2% | 700 | 0.0% | 0.08% | -7.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $431,000 | +14.0% | 2,108 | 0.0% | 0.08% | +8.7% | |
| CERN | CERNER CORP | $428,000 | +30.9% | 4,600 | 0.0% | 0.07% | +23.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $420,000 | +8.8% | 26,000 | 0.0% | 0.07% | +4.3% | |
| MRK | MERCK & CO INC | $424,000 | -4.1% | 5,544 | 0.0% | 0.07% | -8.8% | |
| RIG | TRANSOCEAN LTD | $422,000 | -27.2% | 153,000 | 0.0% | 0.07% | -31.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $423,000 | +8.2% | 146 | 0.0% | 0.07% | +2.8% | |
| ETN | EATON CORP PLC | $415,000 | +15.9% | 2,400 | 0.0% | 0.07% | +10.8% | |
| CL | COLGATE PALMOLIVE CO | $415,000 | +11.3% | 4,920 | 0.0% | 0.07% | +5.9% | |
| DOX | AMDOCS LTD | $412,000 | -4.0% | 5,500 | 0.0% | 0.07% | -9.0% | |
| NEE | NEXTERA ENERGY INC | $399,000 | +19.1% | 4,268 | 0.0% | 0.07% | +13.1% | |
| GENERAL ELECTRIC CO | $397,000 | -8.7% | 4,136 | 0.0% | 0.07% | -12.7% | ||
| AVT | AVNET INC | $395,000 | +11.6% | 9,570 | 0.0% | 0.07% | +6.2% | |
| EXAS | EXACT SCIENCES CORP | $392,000 | -14.2% | 4,800 | 0.0% | 0.07% | -18.1% | |
| MUSA | MURPHY USA INC | $395,000 | +17.9% | 2,000 | 0.0% | 0.07% | +11.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $381,000 | -1.8% | 2,890 | 0.0% | 0.07% | -7.0% | |
| BAC | BK OF AMERICA CORP | $379,000 | +4.7% | 8,519 | 0.0% | 0.07% | 0.0% | |
| CLX | CLOROX CO DEL | $380,000 | +5.3% | 2,183 | 0.0% | 0.07% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $374,000 | +21.0% | 1,787 | 0.0% | 0.06% | +16.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $368,000 | +6.4% | 34,300 | 0.0% | 0.06% | +1.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $368,000 | -16.0% | 79,008 | 0.0% | 0.06% | -20.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $360,000 | -0.8% | 3,750 | 0.0% | 0.06% | -6.1% | |
| GM | GENERAL MTRS CO | $357,000 | +11.6% | 6,090 | 0.0% | 0.06% | +6.9% | |
| XLC | SELECT SECTOR SPDR TR | $350,000 | -2.8% | 4,500 | 0.0% | 0.06% | -7.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $354,000 | +13.8% | 4,000 | 0.0% | 0.06% | +7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | +9.9% | 1,146 | 0.0% | 0.06% | +3.5% | |
| AAC | ARES ACQUISITION CORPORATION | $342,000 | +0.3% | 35,000 | 0.0% | 0.06% | -4.8% | |
| AR | ANTERO RESOURCES CORP | $341,000 | -7.1% | 19,500 | 0.0% | 0.06% | -11.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $343,000 | +10.6% | 1,069 | 0.0% | 0.06% | +5.4% | |
| SCHW | SCHWAB CHARLES CORP | $342,000 | +11.4% | 4,000 | 0.0% | 0.06% | +5.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $341,000 | 0.0% | 35,000 | 0.0% | 0.06% | -4.8% | |
| TSCO | TRACTOR SUPPLY CO | $328,000 | +17.6% | 1,375 | 0.0% | 0.06% | +11.8% | |
| DBX | DROPBOX INCcl a | $322,000 | -14.1% | 12,970 | 0.0% | 0.06% | -17.6% | |
| CAT | CATERPILLAR INC | $325,000 | +7.6% | 1,575 | 0.0% | 0.06% | +1.8% | |
| L | LOEWS CORP | $318,000 | +1.9% | 5,494 | 0.0% | 0.06% | -3.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $310,000 | -28.4% | 16,200 | 0.0% | 0.05% | -31.6% | |
| MGNX | MACROGENICS INC | $310,000 | -17.8% | 18,345 | 0.0% | 0.05% | -21.7% | |
| PGRW | PROGRESS ACQUISITION CORP | $308,000 | 0.0% | 31,500 | 0.0% | 0.05% | -5.4% | |
| RDFN | REDFIN CORP | $305,000 | -23.4% | 7,950 | 0.0% | 0.05% | -26.4% | |
| NMFC | NEW MTN FIN CORP | $300,000 | +3.1% | 21,875 | 0.0% | 0.05% | -1.9% | |
| XPOA | DPCM CAP INC | $294,000 | 0.0% | 29,995 | 0.0% | 0.05% | -3.8% | |
| DEO | DIAGEO PLCspon adr new | $292,000 | +14.1% | 1,325 | 0.0% | 0.05% | +8.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $287,000 | +1.8% | 29,000 | 0.0% | 0.05% | -2.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $275,000 | +1.5% | 28,000 | 0.0% | 0.05% | -2.0% | |
| UYG | PROSHARES TRultra fncls new | $276,000 | +7.0% | 4,076 | 0.0% | 0.05% | +2.1% | |
| HRL | HORMEL FOODS CORP | $276,000 | +19.0% | 5,650 | 0.0% | 0.05% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $278,000 | +7.8% | 2,650 | 0.0% | 0.05% | +2.1% | |
| PFF | ISHARES TRpfd and incm sec | $276,000 | +1.5% | 7,000 | 0.0% | 0.05% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | +17.7% | 1,270 | 0.0% | 0.05% | +11.9% | |
| WASH | WASHINGTON TR BANCORP INC | $264,000 | +6.5% | 4,685 | 0.0% | 0.05% | +2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $260,000 | +1.6% | 5,550 | 0.0% | 0.04% | -4.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $254,000 | +8.1% | 39,500 | 0.0% | 0.04% | +2.3% | |
| CFR | CULLEN FROST BANKERS INC | $252,000 | +6.3% | 2,000 | 0.0% | 0.04% | +2.3% | |
| CMI | CUMMINS INC | $253,000 | -3.1% | 1,161 | 0.0% | 0.04% | -6.4% | |
| NBST | NEWBURY STREET ACQUISITN COR | $243,000 | +0.8% | 25,000 | 0.0% | 0.04% | -4.5% | |
| NVAX | NOVAVAX INC | $243,000 | -31.0% | 1,700 | 0.0% | 0.04% | -34.4% | |
| MOTV | MOTIVE CAPITAL CORP | $238,000 | 0.0% | 24,000 | 0.0% | 0.04% | -4.7% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $239,000 | 0.0% | 23,962 | 0.0% | 0.04% | -4.7% | |
| MPLX | MPLX LP | $233,000 | +3.1% | 7,823 | 0.0% | 0.04% | -2.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $228,000 | +9.6% | 2,563 | 0.0% | 0.04% | +2.6% | |
| KURA | KURA ONCOLOGY INC | $215,000 | -24.8% | 14,900 | 0.0% | 0.04% | -28.8% | |
| ZGNX | ZOGENIX INC | $215,000 | +8.6% | 12,420 | 0.0% | 0.04% | +2.8% | |
| SCM | STELLUS CAP INVT CORP | $214,000 | -0.5% | 16,465 | 0.0% | 0.04% | -5.1% | |
| ASAX | ASTREA ACQUISITION CORP | $208,000 | +0.5% | 21,000 | 0.0% | 0.04% | -5.3% | |
| SLCR | SILVER CREST ACQUISITION COR | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | -5.6% | |
| TFFP | TFF PHARMACEUTICALS INC | $195,000 | +29.1% | 20,826 | 0.0% | 0.03% | +25.9% | |
| BITE | BITE ACQUISITION CORP | $195,000 | 0.0% | 19,998 | 0.0% | 0.03% | -2.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $171,000 | 0.0% | 17,492 | 0.0% | 0.03% | -3.2% | |
| AVO | MISSION PRODUCE INC | $157,000 | -14.7% | 10,000 | 0.0% | 0.03% | -18.2% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $139,000 | +0.7% | 14,000 | 0.0% | 0.02% | -4.0% | |
| BRMK | BROADMARK RLTY CAP INC | $122,000 | -5.4% | 13,000 | 0.0% | 0.02% | -8.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $121,000 | 0.0% | 12,495 | 0.0% | 0.02% | -4.5% | |
| MACA | MORINGA ACQUISITION CORP | $102,000 | 0.0% | 10,500 | 0.0% | 0.02% | -5.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| VII | 7GC & CO HOLDINGS INC | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| HCCC | HEALTHCARE CAPITAL CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| GTE | GRAN TIERRA ENERGY INC | $94,000 | +3.3% | 123,667 | 0.0% | 0.02% | -5.9% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $63,000 | -49.6% | 12,200 | 0.0% | 0.01% | -52.2% | |
| HNRG | HALLADOR ENERGY COMPANY | $32,000 | -17.9% | 13,165 | 0.0% | 0.01% | -14.3% | |
| NERV | MINERVA NEUROSCIENCES INC | $10,000 | -41.2% | 12,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.