$457 Million is the total value of SANDERS MORRIS HARRIS LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,924,000 | -9.6% | 195,964 | +16.9% | 12.02% | +1.5% |
| BX | Buy | BLACKSTONE INC | $38,264,000 | -18.4% | 419,105 | +13.4% | 8.37% | -8.4% |
| VYGG | Buy | VY GLOBAL GROWTH | $22,766,000 | +456.4% | 2,303,696 | +457.4% | 4.98% | +525.0% |
| AAPL | Buy | APPLE INC | $16,888,000 | -20.7% | 122,438 | +0.4% | 3.70% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,237,000 | -4.5% | 584,154 | +1.2% | 3.12% | +7.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $13,174,000 | -24.7% | 715,239 | -3.0% | 2.88% | -15.5% |
| IGV | New | ISHARES TRexpanded tech | $10,589,000 | – | 38,643 | +100.0% | 2.32% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,512,000 | – | 255,400 | +100.0% | 2.30% | – |
| Sell | ROTH CH ACQUISITION V COunit 12/10/2026 | $9,859,000 | -13.0% | 1,000,910 | -12.0% | 2.16% | -2.3% | |
| MAIN | Sell | MAIN STR CAP CORP | $9,730,000 | -13.0% | 252,520 | -3.8% | 2.13% | -2.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,647,000 | -26.2% | 440,500 | -1.9% | 1.89% | -17.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,191,000 | -36.7% | 205,375 | +5.3% | 1.79% | -28.9% |
| Sell | ROTH CH ACQUISITION IV COunit 07/01/2026 | $8,142,000 | -32.0% | 808,518 | -32.3% | 1.78% | -23.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $7,390,000 | -35.0% | 322,445 | -19.8% | 1.62% | -27.0% |
| Sell | RESERVOIR MEDIA INC | $6,307,000 | -39.3% | 967,327 | -8.6% | 1.38% | -31.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,205,000 | -29.0% | 94,632 | -15.5% | 1.36% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,988,000 | -22.9% | 52,659 | -7.5% | 1.31% | -13.4% |
| FIGS | Buy | FIGS INCcl a | $5,963,000 | +30.0% | 642,360 | +201.4% | 1.30% | +46.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,044,000 | +48.7% | 471,000 | +98.3% | 1.10% | +67.0% |
| GM | Buy | GENERAL MTRS CO | $4,760,000 | -2.1% | 147,959 | +33.1% | 1.04% | +9.8% |
| CTAS | CINTAS CORP | $4,655,000 | -11.5% | 12,357 | 0.0% | 1.02% | -0.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,248,000 | +86.2% | 10,760 | +153.7% | 0.93% | +109.2% |
| MSFT | Buy | MICROSOFT CORP | $3,887,000 | -14.5% | 15,042 | +2.0% | 0.85% | -4.0% |
| SUMO | Buy | SUMO LOGIC INC | $3,767,000 | +23.1% | 491,141 | +87.2% | 0.82% | +38.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,743,000 | -21.4% | 9 | 0.0% | 0.82% | -11.7% | |
| ABBV | ABBVIE INC | $3,559,000 | -5.2% | 23,158 | 0.0% | 0.78% | +6.4% | |
| LLY | Sell | LILLY ELI & CO | $3,244,000 | +13.1% | 10,000 | -0.1% | 0.71% | +27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,040,000 | +2.8% | 39,501 | -2.5% | 0.66% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,789,000 | -49.0% | 19,054 | -5.0% | 0.61% | -42.8% |
| CFG | New | CITIZENS FINL GROUP INC | $2,420,000 | – | 67,001 | +100.0% | 0.53% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,391,000 | -21.9% | 1,096 | 0.0% | 0.52% | -12.4% | |
| ECOZ | New | LISTED FD TR | $2,377,000 | – | 75,960 | +100.0% | 0.52% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,224,000 | -16.3% | 58,248 | -1.9% | 0.49% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,177,000 | -31.1% | 29,401 | +1.7% | 0.48% | -22.7% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,084,000 | -9.5% | 83,177 | 0.0% | 0.46% | +1.8% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $2,079,000 | +8.1% | 152,300 | 0.0% | 0.46% | +21.3% | |
| LTRN | Sell | LANTERN PHARMA INC | $2,057,000 | -25.1% | 366,030 | -4.7% | 0.45% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $2,050,000 | -29.8% | 18,895 | +2008.8% | 0.45% | -21.3% |
| Buy | SERA PROGNOSTICS INC | $1,989,000 | -16.8% | 1,212,823 | +92.3% | 0.44% | -6.7% | |
| NET | Buy | CLOUDFLARE INC | $1,958,000 | +702.5% | 42,746 | +1992.3% | 0.43% | +791.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,951,000 | -15.7% | 5,098 | 0.0% | 0.43% | -5.3% | |
| CUE | Sell | CUE BIOPHARMA INC | $1,803,000 | -57.7% | 736,212 | -15.7% | 0.39% | -52.5% |
| V | Buy | VISA INC | $1,802,000 | -10.1% | 9,090 | +0.6% | 0.39% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $1,775,000 | -33.4% | 18,538 | -4.6% | 0.39% | -25.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,768,000 | -9.4% | 5,908 | 0.0% | 0.39% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $1,739,000 | +6.0% | 17,463 | 0.0% | 0.38% | +19.1% | |
| INTU | INTUIT | $1,707,000 | -19.3% | 4,396 | 0.0% | 0.37% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,574,000 | +0.6% | 24,926 | 0.0% | 0.34% | +12.8% | |
| JNJ | JOHNSON & JOHNSON | $1,529,000 | +0.7% | 8,570 | 0.0% | 0.34% | +13.2% | |
| RIG | Buy | TRANSOCEAN LTD | $1,482,000 | -15.7% | 445,000 | +15.6% | 0.32% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -15.1% | 17,186 | -18.1% | 0.32% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,469,000 | -76.9% | 4,621 | -74.1% | 0.32% | -74.1% |
| T | Buy | AT&T INC | $1,463,000 | -10.4% | 69,066 | +0.0% | 0.32% | +0.6% |
| HD | HOME DEPOT INC | $1,415,000 | -8.4% | 5,160 | 0.0% | 0.31% | +3.0% | |
| ORCL | ORACLE CORP | $1,378,000 | -14.4% | 19,460 | 0.0% | 0.30% | -4.1% | |
| PG | PROCTER AND GAMBLE CO | $1,331,000 | -5.0% | 9,170 | 0.0% | 0.29% | +6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,310,000 | +0.4% | 25,644 | 0.0% | 0.29% | +13.0% | |
| QURE | UNIQURE NV | $1,306,000 | +6.2% | 68,070 | 0.0% | 0.29% | +19.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,268,000 | -19.1% | 3,440 | 0.0% | 0.28% | -9.2% | |
| CI | CIGNA CORP NEW | $1,204,000 | +11.8% | 4,493 | 0.0% | 0.26% | +25.2% | |
| MCK | MCKESSON CORP | $1,111,000 | +7.7% | 3,370 | 0.0% | 0.24% | +20.9% | |
| CP | CANADIAN PAC RY LTD | $1,107,000 | -13.3% | 15,479 | 0.0% | 0.24% | -2.8% | |
| INCY | Sell | INCYTE CORP | $1,072,000 | -28.9% | 14,000 | -26.3% | 0.24% | -20.1% |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,070,000 | -12.4% | 152,694 | 0.0% | 0.23% | -1.7% | |
| AMGN | AMGEN INC | $1,054,000 | +1.5% | 4,292 | 0.0% | 0.23% | +14.4% | |
| KMI | KINDER MORGAN INC DEL | $1,057,000 | -10.7% | 62,620 | 0.0% | 0.23% | 0.0% | |
| LOW | LOWES COS INC | $1,012,000 | -12.2% | 5,706 | 0.0% | 0.22% | -1.8% | |
| RMD | RESMED INC | $992,000 | -11.1% | 4,600 | 0.0% | 0.22% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $994,000 | -13.3% | 4,735 | 0.0% | 0.22% | -2.7% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $987,000 | -51.4% | 338,053 | -1.7% | 0.22% | -45.3% |
| CRM | SALESFORCE INC | $968,000 | -20.9% | 5,761 | 0.0% | 0.21% | -10.9% | |
| SEB | SEABOARD CORP DEL | $971,000 | -7.6% | 250 | 0.0% | 0.21% | +3.4% | |
| DDOG | DATADOG INC | $944,000 | -33.3% | 9,340 | 0.0% | 0.21% | -25.0% | |
| AVGO | BROADCOM INC | $938,000 | -24.2% | 1,964 | 0.0% | 0.20% | -14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $932,000 | -7.2% | 1,700 | 0.0% | 0.20% | +4.1% | |
| WM | Sell | WASTE MGMT INC DEL | $924,000 | -22.7% | 6,042 | -19.9% | 0.20% | -13.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $925,000 | -2.1% | 9,545 | 0.0% | 0.20% | +9.8% | |
| ANTM | ELEVANCE HEALTH INC | $923,000 | -1.1% | 1,900 | 0.0% | 0.20% | +11.0% | |
| TXN | TEXAS INSTRS INC | $920,000 | -18.7% | 6,167 | 0.0% | 0.20% | -8.6% | |
| ECL | ECOLAB INC | $907,000 | -10.7% | 5,752 | 0.0% | 0.20% | 0.0% | |
| CYTK | CYTOKINETICS INC | $890,000 | +11.1% | 21,755 | 0.0% | 0.20% | +25.0% | |
| GLP | GLOBAL PARTNERS LP | $868,000 | -13.9% | 36,950 | 0.0% | 0.19% | -3.1% | |
| ABT | ABBOTT LABS | $857,000 | -6.9% | 7,785 | 0.0% | 0.19% | +4.5% | |
| FB | META PLATFORMS INCcl a | $844,000 | -28.0% | 5,268 | 0.0% | 0.18% | -18.9% | |
| MO | ALTRIA GROUP INC | $832,000 | -19.5% | 19,785 | 0.0% | 0.18% | -9.5% | |
| LMT | LOCKHEED MARTIN CORP | $831,000 | -2.1% | 1,924 | 0.0% | 0.18% | +10.3% | |
| BLK | Buy | BLACKROCK INC | $828,000 | +13.1% | 1,359 | +41.7% | 0.18% | +26.6% |
| Sell | APTOSE BIOSCIENCES INC | $812,000 | -74.5% | 1,024,215 | -56.3% | 0.18% | -71.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $801,000 | -27.6% | 2,677 | 0.0% | 0.18% | -19.0% | |
| LULU | LULULEMON ATHLETICA INC | $790,000 | -27.9% | 3,000 | 0.0% | 0.17% | -19.2% | |
| OKE | ONEOK INC NEW | $788,000 | -21.4% | 14,199 | 0.0% | 0.17% | -11.8% | |
| PFE | PFIZER INC | $758,000 | +1.2% | 14,471 | 0.0% | 0.17% | +13.7% | |
| XENE | New | XENON PHARMACEUTICALS INC | $754,000 | – | 24,500 | +100.0% | 0.16% | – |
| TWTR | TWITTER INC | $753,000 | -1.2% | 19,700 | 0.0% | 0.16% | +11.5% | |
| GD | GENERAL DYNAMICS CORP | $755,000 | -7.2% | 3,375 | 0.0% | 0.16% | +3.8% | |
| CADENCE BANK | $748,000 | -19.7% | 31,864 | 0.0% | 0.16% | -9.9% | ||
| LIN | LINDE PLC | $748,000 | -10.0% | 2,600 | 0.0% | 0.16% | +1.2% | |
| WDAY | WORKDAY INCcl a | $747,000 | -40.6% | 5,250 | 0.0% | 0.16% | -33.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $727,000 | -1.9% | 9,255 | 0.0% | 0.16% | +10.4% | |
| KR | KROGER CO | $722,000 | -16.1% | 15,000 | 0.0% | 0.16% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $724,000 | +1.5% | 1,400 | 0.0% | 0.16% | +13.7% | |
| FDX | FEDEX CORP | $716,000 | -3.2% | 3,200 | 0.0% | 0.16% | +9.0% | |
| ET | ENERGY TRANSFER L P | $686,000 | -10.6% | 68,525 | 0.0% | 0.15% | +0.7% | |
| TELA | Sell | TELA BIO INC | $674,000 | -44.9% | 96,168 | -8.6% | 0.15% | -38.2% |
| MOH | MOLINA HEALTHCARE INC | $670,000 | -15.3% | 2,370 | 0.0% | 0.15% | -4.5% | |
| KNSL | KINSALE CAP GROUP INC | $673,000 | +3.5% | 2,850 | 0.0% | 0.15% | +15.7% | |
| EA | ELECTRONIC ARTS INC | $657,000 | -3.0% | 5,350 | 0.0% | 0.14% | +9.1% | |
| CSX | CSX CORP | $660,000 | -21.7% | 22,500 | 0.0% | 0.14% | -12.2% | |
| PEP | PEPSICO INC | $645,000 | +0.9% | 3,815 | 0.0% | 0.14% | +13.7% | |
| HCA | HCA HEALTHCARE INC | $636,000 | -30.1% | 3,631 | 0.0% | 0.14% | -21.5% | |
| NUE | NUCOR CORP | $634,000 | -28.9% | 6,000 | 0.0% | 0.14% | -20.1% | |
| WMT | Buy | WALMART INC | $633,000 | -15.1% | 5,208 | +4.0% | 0.14% | -4.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $631,000 | +11.3% | 101,008 | +27.8% | 0.14% | +25.5% |
| MCD | MCDONALDS CORP | $617,000 | -0.2% | 2,500 | 0.0% | 0.14% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $607,000 | -18.7% | 4,860 | 0.0% | 0.13% | -8.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $601,000 | +41.1% | 66,176 | +113.5% | 0.13% | +57.8% |
| AR | Buy | ANTERO RESOURCES CORP | $598,000 | +0.5% | 19,511 | +0.1% | 0.13% | +12.9% |
| PNC | PNC FINL SVCS GROUP INC | $593,000 | -12.5% | 3,676 | 0.0% | 0.13% | -1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $593,000 | +11.3% | 4,200 | +2.4% | 0.13% | +25.0% |
| TRGP | TARGA RES CORP | $587,000 | -21.0% | 9,840 | 0.0% | 0.13% | -11.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $585,000 | -11.9% | 1,217 | 0.0% | 0.13% | -0.8% | |
| CE | CELANESE CORP DEL | $579,000 | -18.9% | 5,000 | 0.0% | 0.13% | -8.6% | |
| COP | CONOCOPHILLIPS | $580,000 | -10.2% | 6,458 | 0.0% | 0.13% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $575,000 | -52.3% | 8,070 | -22.6% | 0.13% | -46.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $573,000 | -1.0% | 5,780 | 0.0% | 0.12% | +10.6% | |
| INTC | INTEL CORP | $571,000 | -26.6% | 15,695 | 0.0% | 0.12% | -17.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $564,000 | -4.7% | 148,490 | 0.0% | 0.12% | +7.0% | |
| CVS | CVS HEALTH CORP | $560,000 | -7.3% | 5,974 | 0.0% | 0.12% | +4.2% | |
| AN | AUTONATION INC | $559,000 | +12.2% | 5,000 | 0.0% | 0.12% | +25.8% | |
| MRUS | New | MERUS N V | $555,000 | – | 24,870 | +100.0% | 0.12% | – |
| SCI | SERVICE CORP INTL | $553,000 | +4.9% | 8,000 | 0.0% | 0.12% | +17.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $550,000 | +0.4% | 2,290 | +4.6% | 0.12% | +12.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,000 | – | 1,300 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $533,000 | – | 2,700 | +100.0% | 0.12% | – |
| QSR | RESTAURANT BRANDS INTL INC | $529,000 | -11.5% | 10,250 | 0.0% | 0.12% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $522,000 | -6.5% | 2,450 | 0.0% | 0.11% | +4.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $519,000 | -9.3% | 3,500 | 0.0% | 0.11% | +2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $521,000 | -14.4% | 239 | +9.1% | 0.11% | -4.2% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $522,000 | +0.4% | 52,500 | 0.0% | 0.11% | +12.9% | |
| MQ | Buy | MARQETA INC | $515,000 | +79.4% | 63,500 | +144.2% | 0.11% | +101.8% |
| KLAC | KLA CORP | $518,000 | -19.2% | 1,750 | 0.0% | 0.11% | -9.6% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $510,000 | -8.6% | 46,000 | 0.0% | 0.11% | +2.8% | |
| MRK | MERCK & CO INC | $510,000 | +12.3% | 5,544 | 0.0% | 0.11% | +27.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $513,000 | -9.0% | 61,200 | 0.0% | 0.11% | +1.8% | |
| TGT | Buy | TARGET CORP | $513,000 | -22.5% | 3,606 | +15.5% | 0.11% | -13.2% |
| PRAA | PRA GROUP INC | $500,000 | -17.4% | 13,421 | 0.0% | 0.11% | -7.6% | |
| LFUS | LITTELFUSE INC | $497,000 | -0.4% | 2,000 | 0.0% | 0.11% | +12.4% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $498,000 | -6.9% | 43,601 | 0.0% | 0.11% | +4.8% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $496,000 | +0.4% | 50,000 | 0.0% | 0.11% | +13.5% | |
| NSC | NORFOLK SOUTHN CORP | $494,000 | -20.5% | 2,175 | 0.0% | 0.11% | -10.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $492,000 | -6.3% | 41,801 | 0.0% | 0.11% | +5.9% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $490,000 | -0.8% | 50,000 | 0.0% | 0.11% | +11.5% | |
| KO | COCA COLA CO | $483,000 | +1.5% | 7,681 | 0.0% | 0.11% | +14.0% | |
| BA | Sell | BOEING CO | $483,000 | -43.6% | 3,475 | -22.3% | 0.11% | -36.5% |
| HPQ | HP INC | $478,000 | -12.3% | 15,000 | 0.0% | 0.10% | -0.9% | |
| Buy | GENERAL ELECTRIC CO | $475,000 | +25.7% | 7,473 | +80.7% | 0.10% | +40.5% | |
| MUSA | MURPHY USA INC | $474,000 | +18.5% | 2,000 | 0.0% | 0.10% | +33.3% | |
| DOX | AMDOCS LTD | $464,000 | +2.7% | 5,500 | 0.0% | 0.10% | +15.9% | |
| P3 HEALTH PARTNERS INC | $465,000 | -51.7% | 122,998 | 0.0% | 0.10% | -45.5% | ||
| SYK | STRYKER CORPORATION | $462,000 | -23.8% | 2,266 | 0.0% | 0.10% | -14.4% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $462,000 | -6.3% | 42,502 | 0.0% | 0.10% | +5.2% | |
| BHK | BLACKROCK CORE BD TR | $455,000 | -12.8% | 40,155 | 0.0% | 0.10% | -2.0% | |
| UNP | UNION PAC CORP | $452,000 | -21.1% | 2,100 | 0.0% | 0.10% | -11.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $449,000 | -17.5% | 4,620 | 0.0% | 0.10% | -7.5% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $445,000 | -12.7% | 116,251 | 0.0% | 0.10% | -2.0% | |
| New | FIRSTCASH HOLDINGS INC | $438,000 | – | 6,300 | +100.0% | 0.10% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $440,000 | -8.9% | 8,200 | +5.1% | 0.10% | +2.1% |
| CMCSA | COMCAST CORP NEWcl a | $438,000 | -13.9% | 10,877 | 0.0% | 0.10% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP | $434,000 | -11.1% | 5,498 | +2.5% | 0.10% | 0.0% |
| MDT | MEDTRONIC PLC | $434,000 | -17.5% | 4,744 | 0.0% | 0.10% | -6.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | +4.4% | 3,740 | 0.0% | 0.09% | +17.7% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $425,000 | -31.2% | 22,000 | -8.3% | 0.09% | -22.5% |
| AXP | AMERICAN EXPRESS CO | $427,000 | -25.0% | 3,042 | 0.0% | 0.09% | -16.2% | |
| GVI | ISHARES TRintrm gov cr etf | $422,000 | -2.8% | 4,000 | 0.0% | 0.09% | +8.2% | |
| TDOC | TELADOC HEALTH INC | $415,000 | -53.3% | 12,315 | 0.0% | 0.09% | -47.4% | |
| AVT | AVNET INC | $410,000 | +5.7% | 9,570 | 0.0% | 0.09% | +18.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $408,000 | -24.2% | 6,000 | 0.0% | 0.09% | -15.2% | |
| NKE | NIKE INCcl b | $408,000 | -24.7% | 4,030 | 0.0% | 0.09% | -16.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $400,000 | -8.9% | 27,709 | 0.0% | 0.09% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $403,000 | +8.0% | 4,920 | 0.0% | 0.09% | +20.5% | |
| EFX | EQUIFAX INC | $384,000 | -22.9% | 2,100 | 0.0% | 0.08% | -13.4% | |
| USB | US BANCORP DEL | $361,000 | -12.6% | 7,760 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $358,000 | -8.4% | 4,618 | 0.0% | 0.08% | +2.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $357,000 | -20.7% | 5,000 | 0.0% | 0.08% | -11.4% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $351,000 | -14.0% | 18,600 | 0.0% | 0.08% | -2.5% | |
| VRM | Buy | VROOM INC | $346,000 | -52.2% | 277,000 | +1.8% | 0.08% | -46.1% |
| AAC | New | ARES ACQUISITION CORPORATION | $344,000 | – | 35,000 | +100.0% | 0.08% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $343,000 | 0.0% | 35,000 | 0.0% | 0.08% | +11.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $337,000 | -22.4% | 26,000 | 0.0% | 0.07% | -12.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $338,000 | -24.6% | 1,035 | -3.7% | 0.07% | -14.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $340,000 | +10.4% | 4,000 | 0.0% | 0.07% | +23.3% | |
| NOW | SERVICENOW INC | $339,000 | -13.1% | 700 | 0.0% | 0.07% | -2.6% | |
| BAX | BAXTER INTL INC | $333,000 | -15.7% | 5,100 | 0.0% | 0.07% | -5.2% | |
| TYL | TYLER TECHNOLOGIES INC | $332,000 | -25.4% | 1,000 | 0.0% | 0.07% | -16.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $328,000 | -15.5% | 5,567 | -15.0% | 0.07% | -5.3% |
| L | LOEWS CORP | $331,000 | -7.0% | 5,494 | 0.0% | 0.07% | +4.3% | |
| INSI | INSIGHT SELECT INCOME FD | $318,000 | -9.9% | 19,734 | 0.0% | 0.07% | +1.4% | |
| CAT | CATERPILLAR INC | $318,000 | -19.5% | 1,775 | 0.0% | 0.07% | -9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $322,000 | -5.3% | 2,900 | 0.0% | 0.07% | +6.1% | |
| CLX | CLOROX CO DEL | $314,000 | +3.3% | 2,183 | 0.0% | 0.07% | +16.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $309,000 | -6.4% | 1,830 | +2.4% | 0.07% | +6.2% |
| PGRW | PROGRESS ACQUISITION CORP | $311,000 | +0.3% | 31,500 | 0.0% | 0.07% | +13.3% | |
| BAC | Buy | BK OF AMERICA CORP | $309,000 | -12.0% | 9,919 | +16.4% | 0.07% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | -22.5% | 1,146 | 0.0% | 0.07% | -13.9% | |
| DXCM | Buy | DEXCOM INC | $311,000 | -39.3% | 4,000 | +300.0% | 0.07% | -32.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $306,000 | -27.0% | 2,890 | 0.0% | 0.07% | -18.3% | |
| LADR | LADDER CAP CORPcl a | $307,000 | -11.0% | 29,100 | 0.0% | 0.07% | 0.0% | |
| ETN | EATON CORP PLC | $302,000 | -17.0% | 2,400 | 0.0% | 0.07% | -7.0% | |
| VST | VISTRA CORP | $298,000 | -1.7% | 13,040 | 0.0% | 0.06% | +10.2% | |
| BHC | BAUSCH HEALTH COS INC | $298,000 | -62.8% | 35,013 | 0.0% | 0.06% | -58.3% | |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $298,000 | -49.8% | 261,900 | -0.8% | 0.06% | -44.0% | |
| HRL | Buy | HORMEL FOODS CORP | $296,000 | +1.7% | 6,250 | +10.6% | 0.06% | +14.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $297,000 | -53.0% | 11,200 | 0.0% | 0.06% | -47.2% | |
| XPOA | DPCM CAP INC | $298,000 | +0.3% | 29,995 | 0.0% | 0.06% | +12.1% | |
| SQ | BLOCK INCcl a | $292,000 | -53.1% | 4,583 | 0.0% | 0.06% | -47.1% | |
| Buy | EROS MEDIA WORLD PLC | $292,000 | +15.0% | 121,178 | +32.9% | 0.06% | +30.6% | |
| CSCO | CISCO SYS INC | $289,000 | -23.5% | 6,775 | 0.0% | 0.06% | -14.9% | |
| DUK | DUKE ENERGY CORP NEW | $284,000 | -4.1% | 2,650 | 0.0% | 0.06% | +6.9% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $285,000 | -0.7% | 29,000 | 0.0% | 0.06% | +10.7% | |
| DBX | DROPBOX INCcl a | $284,000 | -6.0% | 12,970 | 0.0% | 0.06% | +5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $272,000 | -16.6% | 720 | 0.0% | 0.06% | -6.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $275,000 | -27.8% | 18,030 | 0.0% | 0.06% | -18.9% | |
| KURA | KURA ONCOLOGY INC | $276,000 | +15.0% | 14,900 | 0.0% | 0.06% | +27.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $276,000 | -31.3% | 34,300 | 0.0% | 0.06% | -23.1% | |
| PUCK | GOAL ACQUISITIONS CORP | $274,000 | +0.4% | 28,000 | 0.0% | 0.06% | +13.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $268,000 | -1.5% | 1,470 | +15.7% | 0.06% | +11.3% |
| XLC | SELECT SECTOR SPDR TR | $271,000 | -21.2% | 5,000 | 0.0% | 0.06% | -11.9% | |
| TSCO | TRACTOR SUPPLY CO | $267,000 | -16.8% | 1,375 | 0.0% | 0.06% | -7.9% | |
| RDFI | COLLABORATIVE INVESTMNT SERrareview dynamic | $260,000 | -7.1% | 11,025 | 0.0% | 0.06% | +3.6% | |
| NMFC | NEW MTN FIN CORP | $261,000 | -13.9% | 21,875 | 0.0% | 0.06% | -3.4% | |
| SCHW | SCHWAB CHARLES CORP | $256,000 | -24.0% | 4,000 | 0.0% | 0.06% | -15.2% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $254,000 | – | 10,570 | +100.0% | 0.06% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $241,000 | – | 13,167 | +100.0% | 0.05% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $244,000 | +0.4% | 25,000 | 0.0% | 0.05% | +12.8% | |
| PRU | New | PRUDENTIAL FINL INC | $244,000 | – | 2,548 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $239,000 | -52.7% | 2,000 | -46.7% | 0.05% | -46.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $236,000 | -4.1% | 4,885 | +4.3% | 0.05% | +8.3% |
| SHV | ISHARES TRshort treas bd | $235,000 | 0.0% | 2,132 | 0.0% | 0.05% | +10.9% | |
| CFR | CULLEN FROST BANKERS INC | $233,000 | -15.9% | 2,000 | 0.0% | 0.05% | -5.6% | |
| New | WARNER BROS DISCOVERY INC | $232,000 | – | 16,682 | +100.0% | 0.05% | – | |
| DEO | DIAGEO PLCspon adr new | $231,000 | -14.1% | 1,325 | 0.0% | 0.05% | -1.9% | |
| MPLX | MPLX LP | $230,000 | -11.5% | 7,823 | 0.0% | 0.05% | -2.0% | |
| C | Buy | CITIGROUP INC | $230,000 | +7.5% | 4,994 | +25.0% | 0.05% | +19.0% |
| PFF | ISHARES TRpfd and incm sec | $230,000 | -9.8% | 7,000 | 0.0% | 0.05% | 0.0% | |
| CMI | CUMMINS INC | $225,000 | -5.5% | 1,161 | 0.0% | 0.05% | +6.5% | |
| TWLO | TWILIO INCcl a | $221,000 | -48.4% | 2,600 | 0.0% | 0.05% | -42.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $215,000 | -3.2% | 19,720 | 0.0% | 0.05% | +9.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 2,306 | +100.0% | 0.05% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $213,000 | -52.7% | 6,500 | -50.0% | 0.05% | -46.6% |
| Buy | ARDAGH METAL PACKAGING S A | $211,000 | -5.8% | 34,500 | +25.5% | 0.05% | +4.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $207,000 | -11.2% | 22,680 | +4.6% | 0.04% | 0.0% |
| ASAX | ASTREA ACQUISITION CORP | $206,000 | +0.5% | 21,000 | 0.0% | 0.04% | +12.5% | |
| ENB | New | ENBRIDGE INC | $202,000 | – | 4,797 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
| BITE | BITE ACQUISITION CORP | $196,000 | 0.0% | 19,998 | 0.0% | 0.04% | +13.2% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $186,000 | -65.5% | 16,200 | -50.0% | 0.04% | -61.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $187,000 | -42.1% | 10,204 | 0.0% | 0.04% | -34.9% | |
| New | BOQII HLDG LTDsponsored ads | $173,000 | – | 89,780 | +100.0% | 0.04% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $172,000 | 0.0% | 17,492 | 0.0% | 0.04% | +11.8% | |
| GTE | GRAN TIERRA ENERGY INC | $142,000 | -26.8% | 123,667 | 0.0% | 0.03% | -18.4% | |
| New | DRAFTKINGS INC NEW | $142,000 | – | 12,191 | +100.0% | 0.03% | – | |
| AVO | MISSION PRODUCE INC | $143,000 | +12.6% | 10,000 | 0.0% | 0.03% | +24.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $134,000 | – | 17,200 | +100.0% | 0.03% | – |
| FINM | MARLIN TECHNOLOGY CORP | $123,000 | 0.0% | 12,495 | 0.0% | 0.03% | +12.5% | |
| TFFP | TFF PHARMACEUTICALS INC | $120,000 | -8.4% | 20,826 | 0.0% | 0.03% | 0.0% | |
| PGEN | Buy | PRECIGEN INC | $121,000 | -28.4% | 90,000 | +12.5% | 0.03% | -21.2% |
| ASTS | AST SPACEMOBILE INC | $112,000 | -36.7% | 17,687 | 0.0% | 0.02% | -26.5% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| VII | 7GC & CO HOLDINGS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| QUALTEK SERVICES INC | $89,000 | -53.9% | 60,000 | 0.0% | 0.02% | -50.0% | ||
| BRMK | BROADMARK RLTY CAP INC | $87,000 | -23.0% | 13,000 | 0.0% | 0.02% | -13.6% | |
| ROCKET LAB USA INC | $89,000 | -52.9% | 23,500 | 0.0% | 0.02% | -48.6% | ||
| New | PAGAYA TECHNOLOGIES LTD | $81,000 | – | 20,001 | +100.0% | 0.02% | – | |
| UA | New | UNDER ARMOUR INCcl c | $76,000 | – | 10,000 | +100.0% | 0.02% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $79,000 | -30.1% | 12,200 | -50.0% | 0.02% | -22.7% |
| HNRG | HALLADOR ENERGY COMPANY | $71,000 | +54.3% | 13,165 | 0.0% | 0.02% | +77.8% | |
| MGNX | MACROGENICS INC | $56,000 | -65.4% | 18,345 | 0.0% | 0.01% | -62.5% | |
| YELL | New | YELLOW CORP | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $37,000 | – | 14,560 | +100.0% | 0.01% | – |
| Buy | MATTERPORT INC | $37,000 | -54.3% | 10,200 | +2.0% | 0.01% | -50.0% | |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $34,000 | -72.4% | 210,050 | -1.0% | 0.01% | -70.8% | |
| MARK | REMARK HLDGS INC | $29,000 | -45.3% | 65,000 | 0.0% | 0.01% | -40.0% | |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $27,000 | -56.5% | 29,124 | -14.7% | 0.01% | -50.0% |
| OUST | OUSTER INC | $16,000 | -64.4% | 10,000 | 0.0% | 0.00% | -55.6% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WTRH | WAITR HLDGS INC | $6,000 | -60.0% | 40,000 | 0.0% | 0.00% | -66.7% | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,790 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | ERASCA INC | $0 | – | -13,435 | -100.0% | -0.02% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -512,633 | -100.0% | -0.04% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,498 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,400 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -6,312 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,289 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,465 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,000 | -100.0% | -0.05% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -538,737 | -100.0% | -0.05% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -39,500 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,076 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,563 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,050 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,511 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,900 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,069 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,864 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,800 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,830 | -100.0% | -0.11% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -102,500 | -100.0% | -0.12% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -760,411 | -100.0% | -0.21% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -183,213 | -100.0% | -0.37% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -294,698 | -100.0% | -0.56% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -303,874 | -100.0% | -0.58% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -614,194 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.