$408 Million is the total value of SANDERS MORRIS HARRIS LLC's 298 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | CINTAS CORP | $4,953,000 | +6.4% | 12,357 | 0.0% | 1.21% | +19.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,711,000 | -0.9% | 9 | 0.0% | 0.91% | +11.0% | |
AMZN | AMAZON COM INC | $2,179,000 | +6.3% | 18,895 | 0.0% | 0.53% | +19.2% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $2,003,000 | -3.9% | 83,177 | 0.0% | 0.49% | +7.7% | |
ESTE | EARTHSTONE ENERGY INCcl a | $1,876,000 | -9.8% | 152,300 | 0.0% | 0.46% | +0.9% | |
DIS | DISNEY WALT CO | $1,791,000 | +0.9% | 18,538 | 0.0% | 0.44% | +13.1% | |
GS | GOLDMAN SACHS GROUP INC | $1,770,000 | +0.1% | 5,908 | 0.0% | 0.43% | +11.9% | |
HD | HOME DEPOT INC | $1,424,000 | +0.6% | 5,160 | 0.0% | 0.35% | +12.6% | |
JNJ | JOHNSON & JOHNSON | $1,400,000 | -8.4% | 8,570 | 0.0% | 0.34% | +2.4% | |
MDLZ | MONDELEZ INTL INCcl a | $1,400,000 | -11.1% | 24,926 | 0.0% | 0.34% | -0.3% | |
QURE | UNIQURE NV | $1,340,000 | +2.6% | 68,070 | 0.0% | 0.33% | +14.7% | |
PCT | PURECYCLE TECHNOLOGIES INC | $1,335,000 | +24.8% | 152,694 | 0.0% | 0.33% | +39.7% | |
CI | CIGNA CORP NEW | $1,291,000 | +7.2% | 4,493 | 0.0% | 0.32% | +20.2% | |
ORCL | ORACLE CORP | $1,225,000 | -11.1% | 19,460 | 0.0% | 0.30% | -0.3% | |
PG | PROCTER AND GAMBLE CO | $1,170,000 | -12.1% | 9,170 | 0.0% | 0.29% | -1.4% | |
MCK | MCKESSON CORP | $1,168,000 | +5.1% | 3,370 | 0.0% | 0.29% | +17.7% | |
LOW | LOWES COS INC | $1,109,000 | +9.6% | 5,706 | 0.0% | 0.27% | +23.1% | |
RIG | TRANSOCEAN LTD | $1,099,000 | -25.8% | 445,000 | 0.0% | 0.27% | -17.0% | |
CP | CANADIAN PAC RY LTD | $1,088,000 | -1.7% | 15,479 | 0.0% | 0.27% | +9.9% | |
MSI | MOTOROLA SOLUTIONS INC | $1,086,000 | +9.3% | 4,735 | 0.0% | 0.27% | +22.6% | |
KMI | KINDER MORGAN INC DEL | $1,059,000 | +0.2% | 62,620 | 0.0% | 0.26% | +12.1% | |
RMD | RESMED INC | $1,031,000 | +3.9% | 4,600 | 0.0% | 0.25% | +16.1% | |
AMGN | AMGEN INC | $991,000 | -6.0% | 4,292 | 0.0% | 0.24% | +5.2% | |
VZ | VERIZON COMMUNICATIONS INC | $988,000 | -24.6% | 25,644 | 0.0% | 0.24% | -15.7% | |
TXN | TEXAS INSTRS INC | $982,000 | +6.7% | 6,167 | 0.0% | 0.24% | +19.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $980,000 | -22.7% | 3,440 | 0.0% | 0.24% | -13.4% | |
WM | WASTE MGMT INC DEL | $968,000 | +4.8% | 6,042 | 0.0% | 0.24% | +17.3% | |
GLP | GLOBAL PARTNERS LP | $915,000 | +5.4% | 36,950 | 0.0% | 0.22% | +17.9% | |
AVGO | BROADCOM INC | $899,000 | -4.2% | 1,964 | 0.0% | 0.22% | +7.3% | |
ANTM | ELEVANCE HEALTH INC | $893,000 | -3.3% | 1,900 | 0.0% | 0.22% | +8.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $890,000 | -4.5% | 1,700 | 0.0% | 0.22% | +6.9% | |
LULU | LULULEMON ATHLETICA INC | $879,000 | +11.3% | 3,000 | 0.0% | 0.22% | +24.3% | |
ECL | ECOLAB INC | $860,000 | -5.2% | 5,752 | 0.0% | 0.21% | +6.6% | |
SEB | SEABOARD CORP DEL | $851,000 | -12.4% | 250 | 0.0% | 0.21% | -1.9% | |
TWTR | TWITTER INC | $842,000 | +11.8% | 19,700 | 0.0% | 0.21% | +24.8% | |
TELA | TELA BIO INC | $819,000 | +21.5% | 96,168 | 0.0% | 0.20% | +36.7% | |
MO | ALTRIA GROUP INC | $811,000 | -2.5% | 19,785 | 0.0% | 0.20% | +9.3% | |
WDAY | WORKDAY INCcl a | $811,000 | +8.6% | 5,250 | 0.0% | 0.20% | +22.1% | |
CADENCE BANK | $810,000 | +8.3% | 31,864 | 0.0% | 0.20% | +20.7% | ||
MOH | MOLINA HEALTHCARE INC | $802,000 | +19.7% | 2,370 | 0.0% | 0.20% | +33.3% | |
ABT | ABBOTT LABS | $773,000 | -9.8% | 7,785 | 0.0% | 0.19% | +1.1% | |
ET | ENERGY TRANSFER L P | $767,000 | +11.8% | 68,525 | 0.0% | 0.19% | +25.3% | |
LMT | LOCKHEED MARTIN CORP | $757,000 | -8.9% | 1,924 | 0.0% | 0.18% | +1.6% | |
KNSL | KINSALE CAP GROUP INC | $745,000 | +10.7% | 2,850 | 0.0% | 0.18% | +23.8% | |
GD | GENERAL DYNAMICS CORP | $739,000 | -2.1% | 3,375 | 0.0% | 0.18% | +9.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $729,000 | -9.0% | 2,677 | 0.0% | 0.18% | +2.3% | |
FB | META PLATFORMS INCcl a | $729,000 | -13.6% | 5,268 | 0.0% | 0.18% | -3.2% | |
OKE | ONEOK INC NEW | $728,000 | -7.6% | 14,199 | 0.0% | 0.18% | +3.5% | |
UNH | UNITEDHEALTH GROUP INC | $721,000 | -0.4% | 1,400 | 0.0% | 0.18% | +12.0% | |
HCA | HCA HEALTHCARE INC | $703,000 | +10.5% | 3,631 | 0.0% | 0.17% | +23.7% | |
LIN | LINDE PLC | $701,000 | -6.3% | 2,600 | 0.0% | 0.17% | +4.9% | |
ATVI | ACTIVISION BLIZZARD INC | $690,000 | -5.1% | 9,255 | 0.0% | 0.17% | +6.3% | |
NUE | NUCOR CORP | $687,000 | +8.4% | 6,000 | 0.0% | 0.17% | +20.9% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $688,000 | +32.6% | 3,500 | 0.0% | 0.17% | +47.4% | |
WMT | WALMART INC | $676,000 | +6.8% | 5,208 | 0.0% | 0.17% | +20.3% | |
COP | CONOCOPHILLIPS | $661,000 | +14.0% | 6,458 | 0.0% | 0.16% | +27.6% | |
KR | KROGER CO | $655,000 | -9.3% | 15,000 | 0.0% | 0.16% | +1.3% | |
EA | ELECTRONIC ARTS INC | $641,000 | -2.4% | 5,350 | 0.0% | 0.16% | +9.0% | |
PFE | PFIZER INC | $635,000 | -16.2% | 14,471 | 0.0% | 0.16% | -6.0% | |
PEP | PEPSICO INC | $629,000 | -2.5% | 3,815 | 0.0% | 0.15% | +9.2% | |
CSX | CSX CORP | $618,000 | -6.4% | 22,500 | 0.0% | 0.15% | +4.9% | |
P3 HEALTH PARTNERS INC | $599,000 | +28.8% | 122,998 | 0.0% | 0.15% | +44.1% | ||
TRGP | TARGA RES CORP | $594,000 | +1.2% | 9,840 | 0.0% | 0.14% | +13.3% | |
CVS | CVS HEALTH CORP | $584,000 | +4.3% | 5,974 | 0.0% | 0.14% | +16.3% | |
MCD | MCDONALDS CORP | $577,000 | -6.5% | 2,500 | 0.0% | 0.14% | +4.4% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $572,000 | -0.2% | 5,780 | 0.0% | 0.14% | +12.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $569,000 | +9.0% | 2,450 | 0.0% | 0.14% | +21.9% | |
MUSA | MURPHY USA INC | $568,000 | +19.8% | 2,000 | 0.0% | 0.14% | +33.7% | |
PNC | PNC FINL SVCS GROUP INC | $565,000 | -4.7% | 3,676 | 0.0% | 0.14% | +6.2% | |
KLAC | KLA CORP | $555,000 | +7.1% | 1,750 | 0.0% | 0.14% | +20.4% | |
QSR | RESTAURANT BRANDS INTL INC | $556,000 | +5.1% | 10,250 | 0.0% | 0.14% | +17.2% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $551,000 | -9.2% | 4,860 | 0.0% | 0.14% | +1.5% | |
TGT | TARGET CORP | $545,000 | +6.2% | 3,606 | 0.0% | 0.13% | +18.8% | |
APD | AIR PRODS & CHEMS INC | $533,000 | -3.1% | 2,290 | 0.0% | 0.13% | +9.2% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $531,000 | -5.9% | 148,490 | 0.0% | 0.13% | +5.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $522,000 | -2.8% | 1,300 | 0.0% | 0.13% | +9.4% | |
AN | AUTONATION INC | $509,000 | -8.9% | 5,000 | 0.0% | 0.12% | +2.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $499,000 | -15.9% | 4,200 | 0.0% | 0.12% | -6.2% | |
MRUS | MERUS N V | $495,000 | -10.8% | 24,870 | 0.0% | 0.12% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $496,000 | -3.3% | 61,200 | 0.0% | 0.12% | +8.0% | |
PMVC | PMV CONSUMER ACQUISITION COR | $492,000 | -0.8% | 50,000 | 0.0% | 0.12% | +10.1% | |
IPVF | INTERPRIVATE III FINANCIAL P | $490,000 | 0.0% | 50,000 | 0.0% | 0.12% | +12.1% | |
FDX | FEDEX CORP | $486,000 | -32.1% | 3,200 | 0.0% | 0.12% | -24.2% | |
MRK | MERCK & CO INC | $482,000 | -5.5% | 5,544 | 0.0% | 0.12% | +5.4% | |
SYK | STRYKER CORPORATION | $476,000 | +3.0% | 2,266 | 0.0% | 0.12% | +15.8% | |
CE | CELANESE CORP DEL | $474,000 | -18.1% | 5,000 | 0.0% | 0.12% | -8.7% | |
GENERAL ELECTRIC CO | $475,000 | 0.0% | 7,473 | 0.0% | 0.12% | +11.5% | ||
SCI | SERVICE CORP INTL | $461,000 | -16.6% | 8,000 | 0.0% | 0.11% | -6.6% | |
NSC | NORFOLK SOUTHN CORP | $456,000 | -7.7% | 2,175 | 0.0% | 0.11% | +3.7% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $444,000 | +108.5% | 6,500 | 0.0% | 0.11% | +131.9% | |
DOX | AMDOCS LTD | $446,000 | -3.9% | 5,500 | 0.0% | 0.11% | +6.9% | |
PRAA | PRA GROUP INC | $442,000 | -11.6% | 13,421 | 0.0% | 0.11% | -0.9% | |
BA | BOEING CO | $432,000 | -10.6% | 3,475 | 0.0% | 0.11% | 0.0% | |
KO | COCA COLA CO | $430,000 | -11.0% | 7,681 | 0.0% | 0.10% | -0.9% | |
RCKT | ROCKET PHARMACEUTICALS INC | $430,000 | +7.5% | 27,709 | 0.0% | 0.10% | +19.3% | |
INTC | INTEL CORP | $423,000 | -25.9% | 15,695 | 0.0% | 0.10% | -16.8% | |
AXP | AMERICAN EXPRESS CO | $426,000 | -0.2% | 3,042 | 0.0% | 0.10% | +11.8% | |
LFUS | LITTELFUSE INC | $415,000 | -16.5% | 2,000 | 0.0% | 0.10% | -6.4% | |
GVI | ISHARES TRintrm gov cr etf | $407,000 | -3.6% | 4,000 | 0.0% | 0.10% | +8.7% | |
BHK | BLACKROCK CORE BD TR | $401,000 | -11.9% | 40,155 | 0.0% | 0.10% | -2.0% | |
EW | EDWARDS LIFESCIENCES CORP | $395,000 | -12.0% | 4,620 | 0.0% | 0.10% | -1.0% | |
MDT | MEDTRONIC PLC | $392,000 | -9.7% | 4,744 | 0.0% | 0.10% | +1.1% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $389,000 | -33.5% | 1,217 | 0.0% | 0.10% | -25.8% | |
HPQ | HP INC | $389,000 | -18.6% | 15,000 | 0.0% | 0.10% | -9.5% | |
CNQ | CANADIAN NAT RES LTD | $382,000 | -13.2% | 8,200 | 0.0% | 0.09% | -2.1% | |
NEE | NEXTERA ENERGY INC | $362,000 | +1.1% | 4,618 | 0.0% | 0.09% | +14.1% | |
EFX | EQUIFAX INC | $360,000 | -6.2% | 2,100 | 0.0% | 0.09% | +4.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | -13.0% | 6,000 | 0.0% | 0.09% | -2.2% | |
CL | COLGATE PALMOLIVE CO | $350,000 | -13.2% | 4,920 | 0.0% | 0.09% | -2.3% | |
CRNX | CRINETICS PHARMACEUTICALS IN | $353,000 | +0.6% | 18,600 | 0.0% | 0.09% | +11.7% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $347,000 | +2.1% | 4,000 | 0.0% | 0.08% | +14.9% | |
TYL | TYLER TECHNOLOGIES INC | $348,000 | +4.8% | 1,000 | 0.0% | 0.08% | +16.4% | |
AVT | AVNET INC | $346,000 | -15.6% | 9,570 | 0.0% | 0.08% | -5.6% | |
AAC | ARES ACQUISITION CORPORATION | $348,000 | +1.2% | 35,000 | 0.0% | 0.08% | +13.3% | |
NKE | NIKE INCcl b | $346,000 | -15.2% | 4,030 | 0.0% | 0.08% | -4.5% | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $345,000 | +0.6% | 35,000 | 0.0% | 0.08% | +12.0% | |
DXCM | DEXCOM INC | $340,000 | +9.3% | 4,000 | 0.0% | 0.08% | +22.1% | |
CMCSA | COMCAST CORP NEWcl a | $333,000 | -24.0% | 10,877 | 0.0% | 0.08% | -14.6% | |
FTAI | FORTRESS TRANS INFRST INVS L | $330,000 | -22.4% | 22,000 | 0.0% | 0.08% | -12.9% | |
USB | US BANCORP DEL | $322,000 | -10.8% | 7,760 | 0.0% | 0.08% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $322,000 | -4.5% | 26,000 | 0.0% | 0.08% | +6.8% | |
ETN | EATON CORP PLC | $320,000 | +6.0% | 2,400 | 0.0% | 0.08% | +18.2% | |
GEL | GENESIS ENERGY L Punit ltd partn | $318,000 | +15.2% | 34,300 | 0.0% | 0.08% | +30.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $318,000 | -5.9% | 1,035 | 0.0% | 0.08% | +5.4% | |
TDOC | TELADOC HEALTH INC | $315,000 | -24.1% | 12,315 | 0.0% | 0.08% | -15.4% | |
PGRW | PROGRESS ACQUISITION CORP | $314,000 | +1.0% | 31,500 | 0.0% | 0.08% | +13.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -2.2% | 1,146 | 0.0% | 0.08% | +10.3% | |
INSI | INSIGHT SELECT INCOME FD | $303,000 | -4.7% | 19,734 | 0.0% | 0.07% | +5.7% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $303,000 | +2.0% | 11,200 | 0.0% | 0.07% | +13.8% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $294,000 | +15.7% | 10,570 | 0.0% | 0.07% | +28.6% | |
CAT | CATERPILLAR INC | $292,000 | -8.2% | 1,775 | 0.0% | 0.07% | +2.9% | |
SCHW | SCHWAB CHARLES CORP | $293,000 | +14.5% | 4,000 | 0.0% | 0.07% | +28.6% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $288,000 | +1.1% | 29,000 | 0.0% | 0.07% | +14.5% | |
HRL | HORMEL FOODS CORP | $284,000 | -4.1% | 6,250 | 0.0% | 0.07% | +7.7% | |
L | LOEWS CORP | $281,000 | -15.1% | 5,494 | 0.0% | 0.07% | -4.2% | |
CSCO | CISCO SYS INC | $280,000 | -3.1% | 6,775 | 0.0% | 0.07% | +9.5% | |
CLX | CLOROX CO DEL | $283,000 | -9.9% | 2,183 | 0.0% | 0.07% | 0.0% | |
BAX | BAXTER INTL INC | $281,000 | -15.6% | 5,100 | 0.0% | 0.07% | -5.5% | |
DBX | DROPBOX INCcl a | $277,000 | -2.5% | 12,970 | 0.0% | 0.07% | +9.7% | |
PUCK | GOAL ACQUISITIONS CORP | $277,000 | +1.1% | 28,000 | 0.0% | 0.07% | +13.3% | |
VST | VISTRA CORP | $274,000 | -8.1% | 13,040 | 0.0% | 0.07% | +3.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $270,000 | -11.8% | 2,890 | 0.0% | 0.07% | -1.5% | |
CCI | CROWN CASTLE INC | $264,000 | -14.6% | 1,830 | 0.0% | 0.06% | -4.4% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $266,000 | -25.5% | 5,000 | 0.0% | 0.06% | -16.7% | |
CFR | CULLEN FROST BANKERS INC | $264,000 | +13.3% | 2,000 | 0.0% | 0.06% | +27.5% | |
LADR | LADDER CAP CORPcl a | $261,000 | -15.0% | 29,100 | 0.0% | 0.06% | -4.5% | |
TSCO | TRACTOR SUPPLY CO | $256,000 | -4.1% | 1,375 | 0.0% | 0.06% | +8.6% | |
NMFC | NEW MTN FIN CORP | $252,000 | -3.4% | 21,875 | 0.0% | 0.06% | +8.8% | |
XOP | SPDR SER TRs&p oilgas exp | $249,000 | +4.2% | 2,000 | 0.0% | 0.06% | +17.3% | |
NBST | NEWBURY STREET ACQUISITN COR | $245,000 | +0.4% | 25,000 | 0.0% | 0.06% | +13.2% | |
DUK | DUKE ENERGY CORP NEW | $247,000 | -13.0% | 2,650 | 0.0% | 0.06% | -3.2% | |
BHC | BAUSCH HEALTH COS INC | $247,000 | -17.1% | 35,013 | 0.0% | 0.06% | -7.7% | |
XLC | SELECT SECTOR SPDR TR | $239,000 | -11.8% | 5,000 | 0.0% | 0.06% | 0.0% | |
RDFI | COLLABORATIVE INVESTMNT SERrareview dynamic | $242,000 | -6.9% | 11,025 | 0.0% | 0.06% | +3.5% | |
MPLX | MPLX LP | $236,000 | +2.6% | 7,823 | 0.0% | 0.06% | +16.0% | |
CMI | CUMMINS INC | $236,000 | +4.9% | 1,161 | 0.0% | 0.06% | +18.4% | |
SHV | ISHARES TRshort treas bd | $235,000 | 0.0% | 2,132 | 0.0% | 0.06% | +13.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $238,000 | -11.2% | 1,470 | 0.0% | 0.06% | -1.7% | |
AMERICA FIRST MULTIFAMILY INben unit ctf | $228,000 | -5.4% | 13,167 | 0.0% | 0.06% | +5.7% | ||
WASH | WASHINGTON TR BANCORP INC | $227,000 | -3.8% | 4,885 | 0.0% | 0.06% | +7.7% | |
DEO | DIAGEO PLCspon adr new | $225,000 | -2.6% | 1,325 | 0.0% | 0.06% | +7.8% | |
PFF | ISHARES TRpfd and incm sec | $222,000 | -3.5% | 7,000 | 0.0% | 0.05% | +8.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -32.9% | 2,900 | 0.0% | 0.05% | -24.3% | |
ASAX | ASTREA ACQUISITION CORP | $207,000 | +0.5% | 21,000 | 0.0% | 0.05% | +13.3% | |
IJR | ISHARES TRcore s&p scp etf | $201,000 | -5.6% | 2,306 | 0.0% | 0.05% | +4.3% | |
BITE | BITE ACQUISITION CORP | $196,000 | 0.0% | 19,998 | 0.0% | 0.05% | +11.6% | |
KURA | KURA ONCOLOGY INC | $194,000 | -29.7% | 14,900 | 0.0% | 0.05% | -20.0% | |
PGEN | PRECIGEN INC | $191,000 | +57.9% | 90,000 | 0.0% | 0.05% | +80.8% | |
DRAFTKINGS INC NEW | $185,000 | +30.3% | 12,191 | 0.0% | 0.04% | +45.2% | ||
ACII | ATLAS CREST INVESTMENT CORP | $172,000 | 0.0% | 17,492 | 0.0% | 0.04% | +10.5% | |
GTE | GRAN TIERRA ENERGY INC | $150,000 | +5.6% | 123,667 | 0.0% | 0.04% | +19.4% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $152,000 | -18.3% | 16,200 | 0.0% | 0.04% | -9.8% | |
AVO | MISSION PRODUCE INC | $145,000 | +1.4% | 10,000 | 0.0% | 0.04% | +16.1% | |
LUMN | LUMEN TECHNOLOGIES INC | $143,000 | -33.5% | 19,720 | 0.0% | 0.04% | -25.5% | |
FINM | MARLIN TECHNOLOGY CORP | $125,000 | +1.6% | 12,495 | 0.0% | 0.03% | +14.8% | |
ASTS | AST SPACEMOBILE INC | $127,000 | +13.4% | 17,687 | 0.0% | 0.03% | +24.0% | |
BOQII HLDG LTDsponsored ads | $106,000 | -38.7% | 89,780 | 0.0% | 0.03% | -31.6% | ||
VII | 7GC & CO HOLDINGS INC | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
ADER | 26 CAPITAL ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
LGV | LONGVIEW ACQUISITION CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
TFFP | TFF PHARMACEUTICALS INC | $83,000 | -30.8% | 20,826 | 0.0% | 0.02% | -23.1% | |
ESPR | ESPERION THERAPEUTICS INC NE | $80,000 | +1.3% | 12,200 | 0.0% | 0.02% | +17.6% | |
HNRG | HALLADOR ENERGY COMPANY | $74,000 | +4.2% | 13,165 | 0.0% | 0.02% | +12.5% | |
MGNX | MACROGENICS INC | $64,000 | +14.3% | 18,345 | 0.0% | 0.02% | +33.3% | |
BRMK | BROADMARK RLTY CAP INC | $66,000 | -24.1% | 13,000 | 0.0% | 0.02% | -15.8% | |
MATTERPORT INC | $39,000 | +5.4% | 10,200 | 0.0% | 0.01% | +25.0% | ||
PAGAYA TECHNOLOGIES LTD | $35,000 | -56.8% | 20,001 | 0.0% | 0.01% | -50.0% | ||
NVTA | INVITAE CORP | $37,000 | 0.0% | 14,560 | 0.0% | 0.01% | +12.5% | |
MARK | REMARK HLDGS INC | $17,000 | -41.4% | 65,000 | 0.0% | 0.00% | -33.3% | |
CRKN | CROWN ELECTROKINETICS CORP | $7,000 | -74.1% | 29,124 | 0.0% | 0.00% | -66.7% | |
OUST | OUSTER INC | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
WTRH | WAITR HLDGS INC | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
LOGC | LOGICBIO THERAPEUTICS INC | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.