$264 Million is the total value of SANDERS MORRIS HARRIS LLC's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $41,886,118 | -6.1% | 564,579 | +6.0% | 15.86% | +45.1% |
| AAPL | Sell | APPLE INC | $16,607,392 | -9.6% | 127,818 | -2.3% | 6.29% | +39.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,390,694 | +3.5% | 596,628 | +2.1% | 5.45% | +60.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $12,276,337 | +1.2% | 717,914 | +0.2% | 4.65% | +56.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,726,167 | +31.1% | 795,922 | +33.1% | 3.68% | +102.6% |
| MAIN | Sell | MAIN STR CAP CORP | $8,026,333 | +7.5% | 217,220 | -2.1% | 3.04% | +66.2% |
| Buy | RESERVOIR MEDIA INC | $6,227,504 | +26.5% | 1,043,133 | +3.4% | 2.36% | +95.5% | |
| CTAS | CINTAS CORP | $5,580,668 | +12.7% | 12,357 | 0.0% | 2.11% | +74.2% | |
| XOM | Sell | EXXON MOBIL CORP | $4,972,318 | +24.2% | 45,079 | -1.7% | 1.88% | +91.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +13.7% | 9 | 0.0% | 1.60% | +75.7% | |
| ABBV | ABBVIE INC | $3,732,544 | +17.4% | 23,096 | 0.0% | 1.41% | +81.4% | |
| LLY | Sell | LILLY ELI & CO | $3,654,741 | +13.3% | 9,990 | -0.1% | 1.38% | +75.2% |
| MSFT | Sell | MICROSOFT CORP | $3,533,719 | -1.0% | 14,734 | -2.0% | 1.34% | +53.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,184,865 | +11.4% | 85,248 | -5.5% | 1.21% | +72.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,784,551 | -69.0% | 19,054 | -73.4% | 1.05% | -52.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,703,724 | +30.2% | 20,162 | +2.5% | 1.02% | +101.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,670,352 | -4.4% | 37,114 | -5.7% | 1.01% | +47.8% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,119,349 | +5.8% | 83,177 | 0.0% | 0.80% | +63.3% | |
| GS | GOLDMAN SACHS GROUP INC | $2,028,690 | +14.6% | 5,908 | 0.0% | 0.77% | +77.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,904,303 | -3.2% | 29,401 | -1.7% | 0.72% | +49.6% |
| V | VISA INC | $1,889,162 | +15.2% | 9,093 | 0.0% | 0.72% | +77.9% | |
| LRCX | LAM RESEARCH CORP | $1,782,913 | +7.7% | 4,242 | 0.0% | 0.68% | +66.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,708,053 | -21.4% | 19,250 | -12.2% | 0.65% | +21.6% |
| INTU | INTUIT | $1,691,551 | -2.3% | 4,346 | 0.0% | 0.64% | +50.9% | |
| AMZN | Buy | AMAZON COM INC | $1,666,980 | -23.5% | 19,845 | +5.0% | 0.63% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,647,599 | +15.1% | 16,279 | -3.5% | 0.62% | +78.3% |
| HD | HOME DEPOT INC | $1,629,838 | +14.5% | 5,160 | 0.0% | 0.62% | +76.8% | |
| ORCL | ORACLE CORP | $1,590,660 | +29.8% | 19,460 | 0.0% | 0.60% | +100.7% | |
| QURE | UNIQURE NV | $1,543,147 | +15.2% | 68,070 | 0.0% | 0.58% | +78.0% | |
| JNJ | JOHNSON & JOHNSON | $1,513,891 | +8.1% | 8,570 | 0.0% | 0.57% | +67.1% | |
| CI | CIGNA CORP NEW | $1,488,712 | +15.3% | 4,493 | 0.0% | 0.56% | +78.5% | |
| PG | PROCTER AND GAMBLE CO | $1,389,805 | +18.8% | 9,170 | 0.0% | 0.53% | +83.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,301,275 | -7.1% | 19,524 | -21.7% | 0.49% | +43.7% |
| GLP | GLOBAL PARTNERS LP | $1,284,752 | +40.4% | 36,950 | 0.0% | 0.49% | +117.0% | |
| T | Buy | AT&T INC | $1,273,962 | +17.7% | 69,199 | +0.4% | 0.48% | +81.9% |
| DIS | Sell | DISNEY WALT CO | $1,265,233 | -29.4% | 14,563 | -21.4% | 0.48% | +9.1% |
| MCK | MCKESSON CORP | $1,264,154 | +8.2% | 3,370 | 0.0% | 0.48% | +67.5% | |
| CRK | Sell | COMSTOCK RES INC | $1,233,900 | -51.8% | 90,000 | -39.2% | 0.47% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,232,007 | -9.1% | 3,543 | -24.6% | 0.47% | +40.4% |
| MSI | MOTOROLA SOLUTIONS INC | $1,220,257 | +12.4% | 4,735 | 0.0% | 0.46% | +73.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,157,663 | +18.1% | 3,440 | 0.0% | 0.44% | +82.5% | |
| CP | CANADIAN PAC RY LTD | $1,154,579 | +6.1% | 15,479 | 0.0% | 0.44% | +64.3% | |
| LOW | LOWES COS INC | $1,136,864 | +2.5% | 5,706 | 0.0% | 0.43% | +58.1% | |
| KMI | KINDER MORGAN INC DEL | $1,132,169 | +6.9% | 62,620 | 0.0% | 0.43% | +65.6% | |
| AMGN | AMGEN INC | $1,127,250 | +13.7% | 4,292 | 0.0% | 0.43% | +75.7% | |
| AVGO | BROADCOM INC | $1,098,131 | +22.2% | 1,964 | 0.0% | 0.42% | +89.1% | |
| TXN | Buy | TEXAS INSTRS INC | $1,035,434 | +5.4% | 6,267 | +1.6% | 0.39% | +63.3% |
| GXII | GX ACQUISITION CORP II | $1,001,000 | +1.8% | 100,000 | 0.0% | 0.38% | +57.3% | |
| CYTK | Buy | CYTOKINETICS INC | $985,359 | -7.2% | 21,505 | +3.6% | 0.37% | +43.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $980,942 | +23.1% | 9,720 | +1.0% | 0.37% | +90.3% |
| ANTM | ELEVANCE HEALTH INC | $974,644 | +9.1% | 1,900 | 0.0% | 0.37% | +68.5% | |
| LULU | LULULEMON ATHLETICA INC | $961,141 | +9.3% | 3,000 | 0.0% | 0.36% | +69.3% | |
| TELA | Sell | TELA BIO INC | $958,732 | +17.1% | 83,368 | -13.3% | 0.36% | +80.6% |
| RMD | RESMED INC | $957,399 | -7.1% | 4,600 | 0.0% | 0.36% | +43.7% | |
| SEB | SEABOARD CORP DEL | $943,803 | +10.9% | 250 | 0.0% | 0.36% | +71.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $936,173 | +5.2% | 1,700 | 0.0% | 0.35% | +62.4% | |
| LMT | LOCKHEED MARTIN CORP | $936,007 | +23.6% | 1,924 | 0.0% | 0.35% | +91.4% | |
| OKE | ONEOK INC NEW | $932,874 | +28.1% | 14,199 | 0.0% | 0.35% | +98.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $919,753 | -6.9% | 23,344 | -9.0% | 0.35% | +43.8% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $917,433 | -31.3% | 135,715 | -11.1% | 0.35% | +6.1% |
| BLK | BLACKROCK INC | $882,953 | +28.7% | 1,246 | 0.0% | 0.33% | +98.8% | |
| WDAY | WORKDAY INCcl a | $878,483 | +8.3% | 5,250 | 0.0% | 0.33% | +67.3% | |
| HCA | HCA HEALTHCARE INC | $871,295 | +23.9% | 3,631 | 0.0% | 0.33% | +91.9% | |
| MO | Sell | ALTRIA GROUP INC | $858,662 | +5.9% | 18,785 | -5.1% | 0.32% | +63.3% |
| ABT | ABBOTT LABS | $854,715 | +10.6% | 7,785 | 0.0% | 0.32% | +71.4% | |
| XENE | XENON PHARMACEUTICALS INC | $847,745 | +9.0% | 21,500 | 0.0% | 0.32% | +68.1% | |
| GD | GENERAL DYNAMICS CORP | $837,371 | +13.3% | 3,375 | 0.0% | 0.32% | +75.1% | |
| ECL | ECOLAB INC | $837,261 | -2.6% | 5,752 | 0.0% | 0.32% | +50.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $831,775 | +20.9% | 3,500 | 0.0% | 0.32% | +87.5% | |
| ET | ENERGY TRANSFER L P | $813,391 | +6.0% | 68,525 | 0.0% | 0.31% | +63.8% | |
| CRM | SALESFORCE INC | $803,627 | -10.2% | 6,061 | 0.0% | 0.30% | +38.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $795,647 | -4.5% | 136,008 | 0.0% | 0.30% | +47.5% | |
| NUE | NUCOR CORP | $790,860 | +15.1% | 6,000 | 0.0% | 0.30% | +78.0% | |
| WM | Sell | WASTE MGMT INC DEL | $790,988 | -18.3% | 5,042 | -16.6% | 0.30% | +26.2% |
| CADENCE BANK | $785,766 | -3.0% | 31,864 | 0.0% | 0.30% | +50.0% | ||
| MOH | MOLINA HEALTHCARE INC | $782,622 | -2.4% | 2,370 | 0.0% | 0.30% | +51.0% | |
| COP | CONOCOPHILLIPS | $762,044 | +15.3% | 6,458 | 0.0% | 0.29% | +78.4% | |
| KNSL | KINSALE CAP GROUP INC | $745,332 | +0.0% | 2,850 | 0.0% | 0.28% | +54.9% | |
| PFE | PFIZER INC | $741,495 | +16.8% | 14,471 | 0.0% | 0.28% | +80.1% | |
| UNH | UNITEDHEALTH GROUP INC | $742,252 | +2.9% | 1,400 | 0.0% | 0.28% | +58.8% | |
| WMT | WALMART INC | $738,442 | +9.2% | 5,208 | 0.0% | 0.28% | +68.7% | |
| New | OLAPLEX HLDGS INC | $735,673 | – | 141,204 | +100.0% | 0.28% | – | |
| TRGP | TARGA RES CORP | $723,240 | +21.8% | 9,840 | 0.0% | 0.27% | +89.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $708,471 | +2.7% | 9,255 | 0.0% | 0.27% | +58.6% | |
| APD | AIR PRODS & CHEMS INC | $705,916 | +32.4% | 2,290 | 0.0% | 0.27% | +103.8% | |
| CSX | CSX CORP | $697,050 | +12.8% | 22,500 | 0.0% | 0.26% | +74.8% | |
| ARGX | ARGENX SEsponsored adr | $693,260 | +7.6% | 1,830 | 0.0% | 0.26% | +65.8% | |
| PEP | PEPSICO INC | $689,218 | +9.6% | 3,815 | 0.0% | 0.26% | +69.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $686,410 | -5.8% | 2,677 | 0.0% | 0.26% | +45.3% | |
| KR | KROGER CO | $668,700 | +2.1% | 15,000 | 0.0% | 0.25% | +58.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $662,867 | +19.2% | 10,250 | 0.0% | 0.25% | +84.6% | |
| BA | BOEING CO | $661,952 | +53.2% | 3,475 | 0.0% | 0.25% | +136.8% | |
| KLAC | KLA CORP | $659,803 | +18.9% | 1,750 | 0.0% | 0.25% | +83.8% | |
| MCD | MCDONALDS CORP | $658,825 | +14.2% | 2,500 | 0.0% | 0.25% | +76.6% | |
| EA | ELECTRONIC ARTS INC | $653,664 | +2.0% | 5,350 | 0.0% | 0.25% | +57.3% | |
| FDX | Buy | FEDEX CORP | $640,840 | +31.9% | 3,700 | +15.6% | 0.24% | +104.2% |
| GENERAL ELECTRIC CO | $626,162 | +31.8% | 7,473 | 0.0% | 0.24% | +104.3% | ||
| AR | Buy | ANTERO RESOURCES CORP | $618,281 | +3.7% | 19,951 | +2.2% | 0.23% | +60.3% |
| DDOG | Sell | DATADOG INC | $614,534 | -19.8% | 8,361 | -0.6% | 0.23% | +23.9% |
| MRK | MERCK & CO INC | $615,108 | +27.6% | 5,544 | 0.0% | 0.23% | +97.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $603,590 | -18.5% | 8,475 | -0.1% | 0.23% | +26.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $585,208 | +2.8% | 2,450 | 0.0% | 0.22% | +59.7% | |
| PNC | PNC FINL SVCS GROUP INC | $580,587 | +2.8% | 3,676 | 0.0% | 0.22% | +59.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $573,517 | +17.8% | 3,600 | 0.0% | 0.22% | +82.4% | |
| CVS | CVS HEALTH CORP | $556,717 | -4.7% | 5,974 | 0.0% | 0.21% | +47.6% | |
| SYK | STRYKER CORPORATION | $554,014 | +16.4% | 2,266 | 0.0% | 0.21% | +79.5% | |
| SCI | Sell | SERVICE CORP INTL | $549,594 | +19.2% | 7,949 | -0.6% | 0.21% | +84.1% |
| RCKT | ROCKET PHARMACEUTICALS INC | $542,265 | +26.1% | 27,709 | 0.0% | 0.20% | +95.2% | |
| AN | AUTONATION INC | $536,500 | +5.4% | 5,000 | 0.0% | 0.20% | +62.4% | |
| TGT | TARGET CORP | $537,438 | -1.4% | 3,606 | 0.0% | 0.20% | +52.6% | |
| SBUX | STARBUCKS CORP | $532,010 | +15.7% | 5,363 | 0.0% | 0.20% | +77.9% | |
| CE | CELANESE CORP DEL | $511,200 | +7.8% | 5,000 | 0.0% | 0.19% | +67.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $506,072 | -8.2% | 4,860 | 0.0% | 0.19% | +42.2% | |
| FMIV | FORUM MERGER IV CORP | $501,500 | +1.9% | 50,000 | 0.0% | 0.19% | +58.3% | |
| DOX | AMDOCS LTD | $499,950 | +12.1% | 5,500 | 0.0% | 0.19% | +73.4% | |
| KO | COCA COLA CO | $488,588 | +13.6% | 7,681 | 0.0% | 0.18% | +76.2% | |
| F | Sell | FORD MTR CO DEL | $487,297 | -93.8% | 41,900 | -94.0% | 0.18% | -90.4% |
| FB | Sell | META PLATFORMS INCcl a | $480,398 | -34.1% | 3,992 | -24.2% | 0.18% | +1.7% |
| MUSA | Sell | MURPHY USA INC | $475,218 | -16.3% | 1,700 | -15.0% | 0.18% | +29.5% |
| UNP | Buy | UNION PAC CORP | $471,084 | +7.1% | 2,275 | +3.4% | 0.18% | +64.8% |
| NKE | Sell | NIKE INCcl b | $456,340 | +31.9% | 3,900 | -3.2% | 0.17% | +103.5% |
| PRAA | PRA GROUP INC | $453,361 | +2.6% | 13,421 | 0.0% | 0.17% | +59.3% | |
| DXCM | DEXCOM INC | $452,960 | +33.2% | 4,000 | 0.0% | 0.17% | +106.0% | |
| AXP | AMERICAN EXPRESS CO | $449,456 | +5.5% | 3,042 | 0.0% | 0.17% | +63.5% | |
| LFUS | LITTELFUSE INC | $440,400 | +6.1% | 2,000 | 0.0% | 0.17% | +63.7% | |
| CAT | CATERPILLAR INC | $425,219 | +45.6% | 1,775 | 0.0% | 0.16% | +123.6% | |
| INTC | INTEL CORP | $414,820 | -1.9% | 15,695 | 0.0% | 0.16% | +51.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $414,960 | +28.9% | 26,000 | 0.0% | 0.16% | +98.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $413,961 | +19.3% | 4,000 | 0.0% | 0.16% | +84.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $411,328 | +5.7% | 1,213 | -0.3% | 0.16% | +64.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $407,172 | +50.8% | 2,890 | 0.0% | 0.15% | +133.3% | |
| HPQ | HP INC | $403,050 | +3.6% | 15,000 | 0.0% | 0.15% | +61.1% | |
| INCY | Sell | INCYTE CORP | $401,600 | -54.2% | 5,000 | -61.5% | 0.15% | -29.3% |
| AVT | AVNET INC | $397,921 | +15.0% | 9,570 | 0.0% | 0.15% | +77.6% | |
| CL | COLGATE PALMOLIVE CO | $387,647 | +10.8% | 4,920 | 0.0% | 0.15% | +70.9% | |
| NEE | NEXTERA ENERGY INC | $386,065 | +6.6% | 4,618 | 0.0% | 0.15% | +64.0% | |
| MRUS | MERUS N V | $384,739 | -22.3% | 24,870 | 0.0% | 0.15% | +20.7% | |
| MDT | MEDTRONIC PLC | $368,703 | -5.9% | 4,744 | 0.0% | 0.14% | +45.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,883 | +9.0% | 10,377 | -4.6% | 0.14% | +67.1% |
| EW | EDWARDS LIFESCIENCES CORP | $344,698 | -12.7% | 4,620 | 0.0% | 0.13% | +35.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $343,140 | -3.3% | 6,000 | 0.0% | 0.13% | +49.4% | |
| New | ATLASSIAN CORPORATIONcl a | $341,002 | – | 2,650 | +100.0% | 0.13% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $340,380 | -3.6% | 18,600 | 0.0% | 0.13% | +50.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $338,828 | -25.7% | 1,375 | -36.8% | 0.13% | +14.3% |
| USB | US BANCORP DEL | $338,414 | +5.1% | 7,760 | 0.0% | 0.13% | +62.0% | |
| SCHW | SCHWAB CHARLES CORP | $333,040 | +13.7% | 4,000 | 0.0% | 0.13% | +75.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $328,876 | +4.7% | 6,550 | 0.0% | 0.12% | +62.3% | |
| BAC | BANK AMERICA CORP | $323,284 | +9.6% | 9,761 | 0.0% | 0.12% | +69.4% | |
| TYL | TYLER TECHNOLOGIES INC | $322,410 | -7.4% | 1,000 | 0.0% | 0.12% | +43.5% | |
| CSCO | CISCO SYS INC | $322,761 | +15.3% | 6,775 | 0.0% | 0.12% | +76.8% | |
| L | LOEWS CORP | $320,465 | +14.0% | 5,494 | 0.0% | 0.12% | +75.4% | |
| TSCO | TRACTOR SUPPLY CO | $309,334 | +20.8% | 1,375 | 0.0% | 0.12% | +85.7% | |
| CLX | CLOROX CO DEL | $306,340 | +8.2% | 2,183 | 0.0% | 0.12% | +68.1% | |
| VST | VISTRA CORP | $302,528 | +10.4% | 13,040 | 0.0% | 0.12% | +71.6% | |
| TSLA | New | TESLA INC | $298,096 | – | 2,420 | +100.0% | 0.11% | – |
| INSI | INSIGHT SELECT INCOME FD | $298,181 | -1.6% | 19,734 | 0.0% | 0.11% | +52.7% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $291,312 | -3.9% | 11,200 | 0.0% | 0.11% | +48.6% | |
| DBX | DROPBOX INCcl a | $290,269 | +4.8% | 12,970 | 0.0% | 0.11% | +61.8% | |
| HRL | HORMEL FOODS CORP | $284,688 | +0.2% | 6,250 | 0.0% | 0.11% | +54.3% | |
| CMI | CUMMINS INC | $281,299 | +19.2% | 1,161 | 0.0% | 0.11% | +82.8% | |
| SQ | Sell | BLOCK INCcl a | $274,611 | +1.0% | 4,370 | -10.3% | 0.10% | +55.2% |
| NOW | Sell | SERVICENOW INC | $271,789 | -92.0% | 700 | -92.0% | 0.10% | -87.6% |
| VRM | Sell | VROOM INC | $272,340 | -22.4% | 267,000 | -11.6% | 0.10% | +19.8% |
| DUK | DUKE ENERGY CORP NEW | $272,924 | +10.5% | 2,650 | 0.0% | 0.10% | +71.7% | |
| NMFC | NEW MTN FIN CORP | $270,594 | +7.4% | 21,875 | 0.0% | 0.10% | +64.5% | |
| CFR | CULLEN FROST BANKERS INC | $267,400 | +1.3% | 2,000 | 0.0% | 0.10% | +55.4% | |
| FIRSTCASH HOLDINGS INC | $260,730 | +18.5% | 3,000 | 0.0% | 0.10% | +83.3% | ||
| BAX | BAXTER INTL INC | $259,947 | -7.5% | 5,100 | 0.0% | 0.10% | +42.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $250,250 | +2.1% | 25,000 | 0.0% | 0.10% | +58.3% | |
| EXAS | New | EXACT SCIENCES CORP | $247,551 | – | 5,000 | +100.0% | 0.09% | – |
| CCI | CROWN CASTLE INC | $248,221 | -6.0% | 1,830 | 0.0% | 0.09% | +44.6% | |
| PRU | PRUDENTIAL FINL INC | $245,169 | +16.2% | 2,465 | 0.0% | 0.09% | +78.8% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $242,348 | +4.9% | 28,180 | +3.7% | 0.09% | +61.4% |
| WASH | WASHINGTON TR BANCORP INC | $230,474 | +1.5% | 4,885 | 0.0% | 0.09% | +55.4% | |
| P3 HEALTH PARTNERS INC | $226,316 | -62.2% | 122,998 | 0.0% | 0.09% | -41.5% | ||
| THERAPEUTICSMD INC | $225,797 | -15.7% | 40,393 | 0.0% | 0.08% | +28.8% | ||
| Sell | WARNER BROS DISCOVERY INC | $221,338 | -33.9% | 23,348 | -19.2% | 0.08% | +2.4% | |
| CBZ | New | CBIZ INC | $206,140 | – | 4,400 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $201,733 | – | 3,432 | +100.0% | 0.08% | – |
| KURA | KURA ONCOLOGY INC | $184,909 | -4.7% | 14,900 | 0.0% | 0.07% | +45.8% | |
| CUE | Sell | CUE BIOPHARMA INC | $160,798 | -92.0% | 56,420 | -93.3% | 0.06% | -87.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $156,843 | -36.5% | 24,975 | -28.7% | 0.06% | -1.7% |
| DISH | DISH NETWORK CORPORATIONcl a | $143,208 | -5.2% | 10,200 | 0.0% | 0.05% | +45.9% | |
| Buy | ROCKET LAB USA INC | $137,605 | +6.7% | 36,500 | +15.9% | 0.05% | +62.5% | |
| PGEN | PRECIGEN INC | $136,800 | -28.4% | 90,000 | 0.0% | 0.05% | +10.6% | |
| HNRG | HALLADOR ENERGY COMPANY | $131,518 | +77.7% | 13,165 | 0.0% | 0.05% | +177.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $125,102 | -5.9% | 11,230 | 0.0% | 0.05% | +42.4% | |
| GTE | GRAN TIERRA ENERGY INC | $122,430 | -18.4% | 123,667 | 0.0% | 0.05% | +24.3% | |
| AVO | MISSION PRODUCE INC | $116,200 | -19.9% | 10,000 | 0.0% | 0.04% | +22.2% | |
| GLBL | CARTESIAN GROWTH CORP | $109,100 | +10.2% | 10,000 | 0.0% | 0.04% | +70.8% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $103,519 | -31.9% | 16,200 | 0.0% | 0.04% | +5.4% | |
| CORNER GROWTH ACQUISITN CORP | $102,600 | +1.6% | 10,000 | 0.0% | 0.04% | +56.0% | ||
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $100,900 | -32.3% | 10,000 | -33.3% | 0.04% | +5.6% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $101,000 | +2.0% | 10,000 | 0.0% | 0.04% | +58.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $100,550 | +1.6% | 10,000 | 0.0% | 0.04% | +58.3% | |
| FZT | FAST ACQUISITION CORP IIcl a | $100,100 | +2.1% | 10,000 | 0.0% | 0.04% | +58.3% | |
| ASTS | AST SPACEMOBILE INC | $85,251 | -32.9% | 17,687 | 0.0% | 0.03% | +3.2% | |
| Sell | FTAI INFRASTRUCTURE INC | $61,950 | +19.1% | 21,000 | -4.5% | 0.02% | +76.9% | |
| WTI | W & T OFFSHORE INC | $55,800 | -5.4% | 10,000 | 0.0% | 0.02% | +50.0% | |
| SGMA | New | SIGMATRON INTL INC | $49,920 | – | 13,000 | +100.0% | 0.02% | – |
| BRMK | BROADMARK RLTY CAP INC | $46,280 | -29.9% | 13,000 | 0.0% | 0.02% | +12.5% | |
| RXT | RACKSPACE TECHNOLOGY INC | $29,500 | -28.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| NVTA | Sell | INVITAE CORP | $23,362 | -36.9% | 12,560 | -13.7% | 0.01% | 0.0% |
| PAGAYA TECHNOLOGIES LTD | $24,801 | -29.1% | 20,001 | 0.0% | 0.01% | 0.0% | ||
| BNED | New | BARNES & NOBLE ED INC | $17,500 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | APTOSE BIOSCIENCES INC | $14,741 | -96.3% | 25,415 | -96.1% | 0.01% | -93.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,632 | -30.7% | 15,840 | 0.0% | 0.01% | 0.0% | |
| OUST | OUSTER INC | $8,630 | -13.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -29,124 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -208,800 | -100.0% | -0.01% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,345 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,200 | -100.0% | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -20,826 | -100.0% | -0.02% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -89,780 | -100.0% | -0.03% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -12,495 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,720 | -100.0% | -0.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -17,492 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -17,500 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -12,191 | -100.0% | -0.04% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -19,998 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,306 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,000 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,325 | -100.0% | -0.06% | – |
| Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,167 | -100.0% | -0.06% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -7,823 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,132 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,470 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -11,025 | -100.0% | -0.06% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -258,150 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -52,500 | -100.0% | -0.06% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -29,100 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -28,000 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -800 | -100.0% | -0.07% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,800 | -100.0% | -0.07% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,570 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -856 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,146 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,315 | -100.0% | -0.08% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -31,500 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,035 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -34,300 | -100.0% | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -22,000 | -100.0% | -0.08% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -35,000 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,740 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,200 | -100.0% | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -40,155 | -100.0% | -0.10% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,756 | -100.0% | -0.11% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -45,000 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,500 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,780 | -100.0% | -0.11% | – |
| MQ | Exit | MARQETA INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -50,000 | -100.0% | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -61,200 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,200 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,300 | -100.0% | -0.13% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -148,490 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | 0 | +100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,780 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,600 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,700 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -445,000 | -100.0% | -0.27% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -189,600 | -100.0% | -0.38% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -365,930 | -100.0% | -0.42% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -152,300 | -100.0% | -0.46% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -199,970 | -100.0% | -0.48% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -1,389,573 | -100.0% | -0.54% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,454 | -100.0% | -0.84% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -478,179 | -100.0% | -0.87% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,322 | -100.0% | -1.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -606,656 | -100.0% | -1.12% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -804,518 | -100.0% | -1.97% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -250,957 | -100.0% | -2.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -255,146 | -100.0% | -16.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.