$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | CINTAS CORP | $5,580,668 | +12.7% | 12,357 | 0.0% | 2.11% | +74.2% | |
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% | |
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% | |
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% | |
INTU | INTUIT | $1,691,551 | -2.3% | 4,346 | 0.0% | 0.64% | +50.9% | |
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% | |
GLP | GLOBAL PARTNERS LP | $1,284,752 | +40.4% | 36,950 | 0.0% | 0.49% | +117.0% | |
MCK | MCKESSON CORP | $1,264,154 | +8.2% | 3,370 | 0.0% | 0.48% | +67.5% | |
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% | |
GXII | GX ACQUISITION CORP II | $1,001,000 | +1.8% | 100,000 | 0.0% | 0.38% | +57.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
GENERAL ELECTRIC CO | $626,162 | +31.8% | 7,473 | 0.0% | 0.24% | +104.3% | ||
MRK | MERCK & CO INC | $615,108 | +27.6% | 5,544 | 0.0% | 0.23% | +97.5% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CRNX | CRINETICS PHARMACEUTICALS IN | $340,380 | -3.6% | 18,600 | 0.0% | 0.13% | +50.0% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
KURA | KURA ONCOLOGY INC | $184,909 | -4.7% | 14,900 | 0.0% | 0.07% | +45.8% | |
DISH | DISH NETWORK CORPORATIONcl a | $143,208 | -5.2% | 10,200 | 0.0% | 0.05% | +45.9% | |
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% | ||
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% | |
WTI | W & T OFFSHORE INC | $55,800 | -5.4% | 10,000 | 0.0% | 0.02% | +50.0% | |
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% | |
PAGAYA TECHNOLOGIES LTD | $24,801 | -29.1% | 20,001 | 0.0% | 0.01% | 0.0% | ||
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% |
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.