$452 Million is the total value of SANDERS MORRIS HARRIS LLC's 253 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 99.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $98,376,176 | +14.8% | 266,299 | -0.2% | 21.78% | -27.2% |
BX | Buy | BLACKSTONE INC | $53,941,396 | +13.6% | 579,881 | +7.3% | 11.94% | -28.0% |
AAPL | Buy | APPLE INC | $24,801,952 | +144.6% | 128,384 | +108.8% | 5.49% | +55.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,077,063 | +1.6% | 572,121 | -0.2% | 3.34% | -35.6% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $13,805,962 | +7.4% | 700,099 | -3.2% | 3.06% | -31.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,038,702 | +18.0% | 1,196,690 | +10.3% | 2.66% | -25.2% |
MAIN | Buy | MAIN STR CAP CORP | $8,802,045 | +2.1% | 219,887 | +0.6% | 1.95% | -35.3% |
NVDA | Buy | NVIDIA CORPORATION | $8,441,303 | +657.3% | 19,913 | +396.2% | 1.87% | +380.5% |
New | GEN RESTAURENT GROUP | $8,305,987 | – | 488,875 | +100.0% | 1.84% | – | |
CTAS | New | CINTAS CORP | $6,055,343 | – | 12,423 | +100.0% | 1.34% | – |
Sell | RESERVOIR MEDIA INC | $5,782,318 | -9.3% | 960,518 | -1.8% | 1.28% | -42.5% | |
VOX ROYALTY CORP | $5,205,185 | -21.7% | 2,150,903 | 0.0% | 1.15% | -50.4% | ||
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,040,433 | +48.6% | 527,750 | +75.2% | 1.12% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $4,990,834 | +161.3% | 14,720 | +122.2% | 1.10% | +65.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,917,318 | +65.9% | 135,800 | +49.1% | 1.09% | +5.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,675,140 | – | 9 | +100.0% | 1.04% | – |
LLY | Buy | LILLY ELI & CO | $4,663,263 | +100.0% | 9,995 | +47.2% | 1.03% | +26.6% |
XOM | Sell | EXXON MOBIL CORP | $4,606,309 | -4.4% | 42,949 | -2.2% | 1.02% | -39.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,572,654 | +725.3% | 30,931 | +600.3% | 0.79% | +423.8% |
ABBV | Buy | ABBVIE INC | $3,117,184 | +443.6% | 23,096 | +541.9% | 0.69% | +245.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,967,797 | +76.4% | 20,345 | +57.6% | 0.66% | +11.7% |
LRCX | New | LAM RESEARCH CORP | $2,761,501 | – | 4,242 | +100.0% | 0.61% | – |
AMZN | Buy | AMAZON COM INC | $2,611,250 | +268.3% | 20,045 | +192.0% | 0.58% | +133.1% |
GOOG | New | ALPHABET INCcap stk cl c | $2,516,751 | – | 20,870 | +100.0% | 0.56% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,379,253 | +37.3% | 37,114 | +48.4% | 0.53% | -13.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,370,079 | +15.2% | 82,748 | +39.1% | 0.52% | -27.0% |
ORCL | New | ORACLE CORP | $2,281,680 | – | 19,460 | +100.0% | 0.50% | – |
V | Buy | VISA INC | $2,191,876 | +185.3% | 9,218 | +170.5% | 0.48% | +81.0% |
ESTE | EARTHSTONE ENERGY INCcl a | $2,176,367 | +9.8% | 152,300 | 0.0% | 0.48% | -30.3% | |
GS | New | GOLDMAN SACHS GROUP INC | $1,973,622 | – | 6,043 | +100.0% | 0.44% | – |
INTU | New | INTUIT | $1,963,019 | – | 4,346 | +100.0% | 0.44% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,827,644 | +336.2% | 4,641 | +302.5% | 0.40% | +177.4% |
AVGO | New | BROADCOM INC | $1,768,656 | – | 2,018 | +100.0% | 0.39% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,738,055 | +500.4% | 23,676 | +470.2% | 0.38% | +281.2% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,669,275 | – | 3,440 | +100.0% | 0.37% | – |
PM | New | PHILIP MORRIS INTL INC | $1,671,673 | – | 16,996 | +100.0% | 0.37% | – |
DIS | Buy | DISNEY WALT CO | $1,646,057 | +347.3% | 18,238 | +396.3% | 0.36% | +182.2% |
HD | HOME DEPOT INC | $1,602,902 | +5.3% | 5,160 | 0.0% | 0.36% | -33.3% | |
PCT | New | PURECYCLE TECHNOLOGIES INC | $1,525,437 | – | 135,715 | +100.0% | 0.34% | – |
FB | Buy | META PLATFORMS INCcl a | $1,522,328 | +441.7% | 5,318 | +301.1% | 0.34% | +243.9% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,517,148 | – | 83,177 | +100.0% | 0.34% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,422,954 | – | 9,486 | +100.0% | 0.32% | – |
MCK | New | MCKESSON CORP | $1,418,096 | – | 3,370 | +100.0% | 0.31% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,386,267 | – | 4,735 | +100.0% | 0.31% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,368,446 | +93.2% | 8,320 | +82.1% | 0.30% | +22.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,363,297 | +135.5% | 8,958 | +130.0% | 0.30% | +49.5% |
LOW | New | LOWES COS INC | $1,319,464 | – | 5,874 | +100.0% | 0.29% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,288,100 | +108.8% | 84,000 | +15.1% | 0.28% | +31.9% |
CRK | Sell | COMSTOCK RES INC | $1,287,600 | +2.9% | 111,000 | -4.3% | 0.28% | -34.8% |
CRM | New | SALESFORCE INC | $1,282,665 | – | 6,061 | +100.0% | 0.28% | – |
New | CANADIAN PACIFIC KANSAS CITY | $1,272,644 | – | 15,604 | +100.0% | 0.28% | – | |
TXN | New | TEXAS INSTRS INC | $1,205,936 | – | 6,707 | +100.0% | 0.27% | – |
Sell | SERA PROGNOSTICS INC | $1,196,652 | -28.4% | 363,172 | -16.8% | 0.26% | -54.6% | |
WDAY | New | WORKDAY INCcl a | $1,179,098 | – | 5,250 | +100.0% | 0.26% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,138,230 | – | 3,000 | +100.0% | 0.25% | – |
HCA | New | HCA HEALTHCARE INC | $1,125,451 | – | 3,781 | +100.0% | 0.25% | – |
KMI | Buy | KINDER MORGAN INC DEL | $1,079,369 | +123.9% | 62,620 | +127.5% | 0.24% | +42.3% |
ECL | New | ECOLAB INC | $1,073,209 | – | 5,752 | +100.0% | 0.24% | – |
FIGS | Sell | FIGS INCcl a | $1,052,358 | +33.3% | 127,250 | -0.2% | 0.23% | -15.6% |
KNSL | New | KINSALE CAP GROUP INC | $1,053,560 | – | 2,850 | +100.0% | 0.23% | – |
NUE | New | NUCOR CORP | $993,660 | – | 6,000 | +100.0% | 0.22% | – |
LINDE PLC | $990,808 | +8.2% | 2,600 | 0.0% | 0.22% | -31.6% | ||
RMD | New | RESMED INC | $987,390 | – | 4,600 | +100.0% | 0.22% | – |
CI | New | THE CIGNA GROUP | $979,193 | – | 3,493 | +100.0% | 0.22% | – |
T | Buy | AT&T INC | $973,682 | +92.1% | 60,627 | +130.3% | 0.22% | +22.0% |
AMGN | New | AMGEN INC | $965,743 | – | 4,292 | +100.0% | 0.21% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $965,678 | – | 9,820 | +100.0% | 0.21% | – |
KR | New | KROGER CO | $946,600 | – | 20,000 | +100.0% | 0.21% | – |
FDX | New | FEDEX CORP | $916,110 | – | 3,700 | +100.0% | 0.20% | – |
ET | Buy | ENERGY TRANSFER L P | $901,466 | +134.2% | 70,525 | +128.5% | 0.20% | +49.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $882,487 | – | 1,700 | +100.0% | 0.20% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $877,508 | +24.5% | 146,008 | +3.5% | 0.19% | -21.1% |
OKE | ONEOK INC NEW | $876,362 | -2.9% | 14,199 | 0.0% | 0.19% | -38.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $873,661 | +89.6% | 23,464 | +98.0% | 0.19% | +19.9% |
BLK | BLACKROCK INC | $861,160 | +3.3% | 1,246 | 0.0% | 0.19% | -34.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $855,744 | +112.0% | 1,854 | +117.1% | 0.19% | +34.0% |
KLAC | New | KLA CORP | $848,435 | – | 1,750 | +100.0% | 0.19% | – |
ANTM | New | ELEVANCE HEALTH INC | $844,512 | – | 1,900 | +100.0% | 0.19% | – |
SEB | Sell | SEABOARD CORP DEL | $836,769 | -11.2% | 235 | -6.0% | 0.18% | -43.8% |
ABT | New | ABBOTT LABS | $835,896 | – | 7,785 | +100.0% | 0.18% | – |
DDOG | New | DATADOG INC | $826,723 | – | 8,411 | +100.0% | 0.18% | – |
AN | AUTONATION INC | $823,050 | +22.5% | 5,000 | 0.0% | 0.18% | -22.6% | |
XENE | New | XENON PHARMACEUTICALS INC | $822,375 | – | 21,500 | +100.0% | 0.18% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $810,751 | – | 12,372 | +100.0% | 0.18% | – |
New | GENERAL ELECTRIC CO | $810,431 | – | 7,473 | +100.0% | 0.18% | – | |
QURE | New | UNIQURE NV | $805,268 | – | 68,070 | +100.0% | 0.18% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $793,115 | – | 2,677 | +100.0% | 0.18% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $791,916 | – | 10,250 | +100.0% | 0.18% | – |
WM | WASTE MGMT INC DEL | $787,674 | +6.3% | 4,542 | 0.0% | 0.17% | -32.8% | |
MCD | Buy | MCDONALDS CORP | $775,866 | +11.0% | 2,600 | +4.0% | 0.17% | -29.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $771,312 | – | 9,255 | +100.0% | 0.17% | – |
CSX | New | CSX CORP | $772,650 | – | 22,500 | +100.0% | 0.17% | – |
GD | New | GENERAL DYNAMICS CORP | $754,915 | – | 3,500 | +100.0% | 0.17% | – |
WMT | WALMART INC | $740,003 | +6.6% | 4,708 | 0.0% | 0.16% | -32.5% | |
MOH | New | MOLINA HEALTHCARE INC | $739,633 | – | 2,478 | +100.0% | 0.16% | – |
BA | Buy | BOEING CO | $733,217 | +206.8% | 3,475 | +208.9% | 0.16% | +95.2% |
PEP | New | PEPSICO INC | $726,466 | – | 3,915 | +100.0% | 0.16% | – |
MO | Buy | ALTRIA GROUP INC | $720,591 | +81.1% | 15,772 | +76.9% | 0.16% | +15.1% |
CYTK | New | CYTOKINETICS INC | $717,407 | – | 21,505 | +100.0% | 0.16% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $717,968 | – | 4,860 | +100.0% | 0.16% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $710,528 | +118.0% | 1,593 | +100.9% | 0.16% | +37.7% |
ARGX | New | ARGENX SEsponsored adr | $698,291 | – | 1,830 | +100.0% | 0.16% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $699,266 | -93.0% | 15,842 | -93.6% | 0.16% | -95.6% |
EA | New | ELECTRONIC ARTS INC | $700,154 | – | 5,350 | +100.0% | 0.16% | – |
APD | Buy | AIR PRODS & CHEMS INC | $693,412 | +5.4% | 2,315 | +1.1% | 0.15% | -33.0% |
TELA | Sell | TELA BIO INC | $690,542 | -6.2% | 68,168 | -1.4% | 0.15% | -40.5% |
SYK | New | STRYKER CORPORATION | $675,268 | – | 2,266 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC | $672,514 | – | 5,866 | +100.0% | 0.15% | – |
COP | CONOCOPHILLIPS | $669,113 | +4.4% | 6,458 | 0.0% | 0.15% | -33.9% | |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $663,915 | – | 3,500 | +100.0% | 0.15% | – |
MRUS | New | MERUS N V | $658,558 | – | 24,870 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $639,886 | – | 1,338 | +100.0% | 0.14% | – |
CADENCE BANK | $625,809 | -5.4% | 31,864 | 0.0% | 0.14% | -39.8% | ||
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $622,583 | +4.5% | 1,300 | 0.0% | 0.14% | -33.7% | |
F | Sell | FORD MTR CO DEL | $615,791 | +11.8% | 40,700 | -6.9% | 0.14% | -29.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,026 | +17.0% | 1,786 | +5.9% | 0.14% | -25.8% |
TSLA | TESLA INC | $594,218 | +26.2% | 2,270 | 0.0% | 0.13% | -20.0% | |
NTES | New | NETEASE INCsponsored ads | $588,412 | – | 5,925 | +100.0% | 0.13% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $583,450 | -18.4% | 7,000 | 0.0% | 0.13% | -48.4% | |
CE | New | CELANESE CORP DEL | $584,600 | – | 5,000 | +100.0% | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO | $578,425 | – | 3,297 | +100.0% | 0.13% | – |
GOOGL | ALPHABET INCcap stk cl a | $572,166 | +15.4% | 4,780 | 0.0% | 0.13% | -26.6% | |
PYPL | New | PAYPAL HLDGS INC | $575,504 | – | 8,475 | +100.0% | 0.13% | – |
LFUS | New | LITTELFUSE INC | $574,640 | – | 2,000 | +100.0% | 0.13% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $553,072 | – | 27,709 | +100.0% | 0.12% | – |
DOX | New | AMDOCS LTD | $542,740 | – | 5,500 | +100.0% | 0.12% | – |
PFE | Buy | PFIZER INC | $539,545 | +60.2% | 14,715 | +78.3% | 0.12% | +0.8% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $536,100 | – | 2,450 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $531,709 | – | 5,363 | +100.0% | 0.12% | – |
MUSA | New | MURPHY USA INC | $528,037 | – | 1,700 | +100.0% | 0.12% | – |
INTC | New | INTEL CORP | $527,542 | – | 15,695 | +100.0% | 0.12% | – |
TRGP | TARGA RES CORP | $512,914 | +4.3% | 6,740 | 0.0% | 0.11% | -33.7% | |
SCI | SERVICE CORP INTL | $513,426 | -6.1% | 7,949 | 0.0% | 0.11% | -40.3% | |
DXCM | New | DEXCOM INC | $508,080 | – | 4,000 | +100.0% | 0.11% | – |
GLP | GLOBAL PARTNERS LP | $507,045 | -0.9% | 16,500 | 0.0% | 0.11% | -37.4% | |
PNC | New | PNC FINL SVCS GROUP INC | $499,917 | – | 3,920 | +100.0% | 0.11% | – |
KYN | KAYNE ANDERSON ENERGY INFRST | $498,168 | -5.8% | 61,200 | 0.0% | 0.11% | -40.5% | |
BGNE | New | BEIGENE LTDsponsored adr | $488,296 | – | 2,700 | +100.0% | 0.11% | – |
TGT | New | TARGET CORP | $484,281 | – | 3,606 | +100.0% | 0.11% | – |
ETN | EATON CORP PLC | $482,640 | +17.4% | 2,400 | 0.0% | 0.11% | -25.7% | |
AVT | AVNET INC | $482,807 | +11.6% | 9,570 | 0.0% | 0.11% | -29.1% | |
New | GSK PLCsponsored adr | $471,670 | – | 13,360 | +100.0% | 0.10% | – | |
OLAPLEX HLDGS INC | $469,479 | -12.9% | 126,204 | 0.0% | 0.10% | -44.7% | ||
UNP | New | UNION PAC CORP | $468,531 | – | 2,275 | +100.0% | 0.10% | – |
EXAS | New | EXACT SCIENCES CORP | $466,908 | – | 5,000 | +100.0% | 0.10% | – |
AR | ANTERO RESOURCES CORP | $459,472 | -0.3% | 19,951 | 0.0% | 0.10% | -36.6% | |
KO | COCA COLA CO | $462,550 | -2.9% | 7,681 | 0.0% | 0.10% | -38.6% | |
HPQ | New | HP INC | $461,250 | – | 15,000 | +100.0% | 0.10% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $454,954 | +2.1% | 3,400 | 0.0% | 0.10% | -35.3% | |
CMCSA | New | COMCAST CORP NEWcl a | $454,118 | – | 10,877 | +100.0% | 0.10% | – |
NKE | New | NIKE INCcl b | $450,915 | – | 4,130 | +100.0% | 0.10% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $446,904 | – | 3,600 | +100.0% | 0.10% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $448,096 | – | 1,217 | +100.0% | 0.10% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $449,135 | – | 2,890 | +100.0% | 0.10% | – |
New | ATLASSIAN CORPORATIONcl a | $444,115 | – | 2,650 | +100.0% | 0.10% | – | |
CAT | CATERPILLAR INC | $436,739 | +7.5% | 1,775 | 0.0% | 0.10% | -31.7% | |
CNQ | Sell | CANADIAN NAT RES LTD | $438,828 | -3.3% | 7,800 | -4.9% | 0.10% | -39.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $434,460 | – | 26,000 | +100.0% | 0.10% | – |
BHK | BLACKROCK CORE BD TR | $427,250 | -1.8% | 40,155 | 0.0% | 0.10% | -37.5% | |
NOW | New | SERVICENOW INC | $427,781 | – | 760 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $424,388 | – | 4,620 | +100.0% | 0.09% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,560 | +45.6% | 951 | +34.5% | 0.09% | -7.9% |
MDT | New | MEDTRONIC PLC | $413,392 | – | 4,744 | +100.0% | 0.09% | – |
TYL | TYLER TECHNOLOGIES INC | $416,470 | +17.4% | 1,000 | 0.0% | 0.09% | -25.8% | |
GVI | ISHARES TRintrm gov cr etf | $411,600 | -1.5% | 4,000 | 0.0% | 0.09% | -37.7% | |
CVS | New | CVS HEALTH CORP | $402,707 | – | 5,774 | +100.0% | 0.09% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,360 | – | 6,000 | +100.0% | 0.09% | – |
CL | New | COLGATE PALMOLIVE CO | $379,529 | – | 4,920 | +100.0% | 0.08% | – |
PGEN | Buy | PRECIGEN INC | $373,750 | +38.3% | 325,000 | +27.5% | 0.08% | -11.7% |
New | P3 HEALTH PARTNERS INC | $368,380 | – | 122,998 | +100.0% | 0.08% | – | |
Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $361,176 | -9.8% | 242,400 | -2.5% | 0.08% | -42.9% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $360,765 | -1.1% | 102,490 | 0.0% | 0.08% | -37.0% | |
CSCO | New | CISCO SYS INC | $351,080 | – | 6,775 | +100.0% | 0.08% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $345,787 | – | 10,349 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $350,023 | – | 2,183 | +100.0% | 0.08% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $347,152 | – | 5,550 | +100.0% | 0.08% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $344,843 | +24.3% | 30,680 | 0.0% | 0.08% | -21.6% | |
DBX | New | DROPBOX INCcl a | $345,391 | – | 12,970 | +100.0% | 0.08% | – |
VST | VISTRA CORP | $342,300 | +9.4% | 13,040 | 0.0% | 0.08% | -30.3% | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $343,561 | – | 4,000 | +100.0% | 0.08% | – |
NEE | NEXTERA ENERGY INC | $342,656 | -3.7% | 4,618 | 0.0% | 0.08% | -38.7% | |
SQ | New | BLOCK INCcl a | $339,222 | – | 5,120 | +100.0% | 0.08% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $335,544 | – | 18,600 | +100.0% | 0.07% | – |
L | New | LOEWS CORP | $327,933 | – | 5,494 | +100.0% | 0.07% | – |
NET | Sell | CLOUDFLARE INC | $326,850 | -13.1% | 5,000 | -18.0% | 0.07% | -45.0% |
MQ | MARQETA INC | $316,550 | +6.6% | 65,000 | 0.0% | 0.07% | -32.7% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $316,966 | +6.2% | 11,970 | 0.0% | 0.07% | -32.7% | |
LADR | LADDER CAP CORPcl a | $315,735 | +14.8% | 29,100 | 0.0% | 0.07% | -27.1% | |
NSC | NORFOLK SOUTHN CORP | $311,795 | +7.0% | 1,375 | 0.0% | 0.07% | -32.4% | |
PRAA | New | PRA GROUP INC | $311,636 | – | 13,421 | +100.0% | 0.07% | – |
FALN | New | ISHARES TRfaln angls usd | $312,432 | – | 12,315 | +100.0% | 0.07% | – |
INCY | New | INCYTE CORP | $310,400 | – | 5,000 | +100.0% | 0.07% | – |
INSI | INSIGHT SELECT INCOME FD | $308,616 | -1.5% | 19,734 | 0.0% | 0.07% | -37.6% | |
New | BIOTE CORP | $308,357 | – | 45,615 | +100.0% | 0.07% | – | |
TSCO | TRACTOR SUPPLY CO | $304,013 | -5.9% | 1,375 | 0.0% | 0.07% | -40.7% | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $295,120 | – | 11,200 | +100.0% | 0.06% | – |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $288,456 | -5.2% | 3,400 | 0.0% | 0.06% | -39.6% | |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $291,200 | +6.5% | 52,000 | +10.6% | 0.06% | -33.3% |
BAC | BANK AMERICA CORP | $280,043 | +0.3% | 9,761 | 0.0% | 0.06% | -36.7% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $269,718 | -4.8% | 610 | -17.0% | 0.06% | -39.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $268,825 | +27.6% | 2,500 | +25.0% | 0.06% | -18.9% |
NMFC | NEW MTN FIN CORP | $272,125 | +2.2% | 21,875 | 0.0% | 0.06% | -35.5% | |
MPLX | New | MPLX LP | $265,723 | – | 7,823 | +100.0% | 0.06% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $263,498 | -7.6% | 1,470 | 0.0% | 0.06% | -42.0% | |
XOP | SPDR SER TRs&p oilgas exp | $257,660 | +1.0% | 2,000 | 0.0% | 0.06% | -36.0% | |
Buy | WARNER BROS DISCOVERY INC | $257,173 | +57.8% | 20,152 | +86.7% | 0.06% | 0.0% | |
USB | New | US BANCORP DEL | $253,865 | – | 7,560 | +100.0% | 0.06% | – |
HRL | HORMEL FOODS CORP | $251,375 | +0.9% | 6,250 | 0.0% | 0.06% | -35.6% | |
FIX | COMFORT SYS USA INC | $246,300 | +12.5% | 1,500 | 0.0% | 0.06% | -27.6% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $250,208 | -8.4% | 1,400 | 0.0% | 0.06% | -42.1% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $247,480 | -6.4% | 4,000 | 0.0% | 0.06% | -40.2% | |
RDFI | COLLABORATIVE INVESTMNT SERrareview dynamic | $247,941 | -1.0% | 11,025 | 0.0% | 0.06% | -37.5% | |
MRVL | New | MARVELL TECHNOLOGY INC | $245,402 | – | 4,000 | +100.0% | 0.05% | – |
DUK | DUKE ENERGY CORP NEW | $237,811 | -7.0% | 2,650 | 0.0% | 0.05% | -40.4% | |
RIOT | RIOT PLATFORMS INC | $236,400 | +18.3% | 20,000 | 0.0% | 0.05% | -25.7% | |
BAX | New | BAXTER INTL INC | $228,836 | – | 5,100 | +100.0% | 0.05% | – |
IJR | ISHARES TRcore s&p scp etf | $229,793 | +3.1% | 2,306 | 0.0% | 0.05% | -34.6% | |
SCHW | New | SCHWAB CHARLES CORP | $230,880 | – | 4,000 | +100.0% | 0.05% | – |
DEO | DIAGEO PLCspon adr new | $229,861 | -4.3% | 1,325 | 0.0% | 0.05% | -39.3% | |
BATRK | New | LIBERTY MEDIA CORP DEL | $222,780 | – | 5,650 | +100.0% | 0.05% | – |
Sell | DIREXION SHS ETF TRdl ftse bull 3x | $215,838 | -57.9% | 6,300 | -41.7% | 0.05% | -73.2% | |
PFF | ISHARES TRpfd and incm sec | $216,510 | -0.9% | 7,000 | 0.0% | 0.05% | -36.8% | |
SNPS | New | SYNOPSYS INC | $217,873 | – | 502 | +100.0% | 0.05% | – |
GM | GENERAL MTRS CO | $215,550 | +5.1% | 5,590 | 0.0% | 0.05% | -33.3% | |
PRU | PRUDENTIAL FINL INC | $217,462 | +6.6% | 2,465 | 0.0% | 0.05% | -32.4% | |
New | PROSHARES TRbitcoin strate | $212,746 | – | 12,716 | +100.0% | 0.05% | – | |
BCO | BRINKS CO | $203,490 | +1.5% | 3,000 | 0.0% | 0.04% | -35.7% | |
Buy | ROCKET LAB USA INC | $201,000 | +57.9% | 33,500 | +6.3% | 0.04% | +2.3% | |
ARDAGH METAL PACKAGING S A | $202,890 | -7.8% | 53,960 | 0.0% | 0.04% | -41.6% | ||
CUE | New | CUE BIOPHARMA INC | $198,722 | – | 56,420 | +100.0% | 0.04% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $200,902 | – | 2,488 | +100.0% | 0.04% | – | |
CCI | Sell | CROWN CASTLE INC | $200,535 | -18.1% | 1,760 | -3.8% | 0.04% | -48.8% |
IAU | ISHARES GOLD TRishares new | $200,072 | -2.6% | 5,498 | 0.0% | 0.04% | -38.9% | |
BHC | New | BAUSCH HEALTH COS INC | $195,305 | – | 24,975 | +100.0% | 0.04% | – |
KURA | New | KURA ONCOLOGY INC | $157,940 | – | 14,900 | +100.0% | 0.04% | – |
VRM | Sell | VROOM INC | $136,800 | -45.0% | 95,000 | -65.7% | 0.03% | -65.5% |
New | HALEON PLCspon ads | $136,906 | – | 16,700 | +100.0% | 0.03% | – | |
AVO | MISSION PRODUCE INC | $121,200 | +9.1% | 10,000 | 0.0% | 0.03% | -30.8% | |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $115,020 | – | 16,200 | +100.0% | 0.02% | – |
HNRG | HALLADOR ENERGY COMPANY | $112,824 | -6.7% | 13,165 | 0.0% | 0.02% | -40.5% | |
MPW | MEDICAL PPTYS TRUST INC | $103,990 | +12.7% | 11,230 | 0.0% | 0.02% | -28.1% | |
Sell | THERAPEUTICSMD INC | $103,000 | -18.2% | 25,000 | -25.5% | 0.02% | -47.7% | |
ASTS | New | AST SPACEMOBILE INC | $82,421 | – | 17,687 | +100.0% | 0.02% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $69,080 | – | 10,204 | +100.0% | 0.02% | – |
New | GRAN TIERRA ENERGY INC | $60,717 | – | 12,366 | +100.0% | 0.01% | – | |
SGMA | SIGMATRON INTL INC | $42,120 | +22.3% | 13,000 | 0.0% | 0.01% | -25.0% | |
WTI | W & T OFFSHORE INC | $38,700 | -23.8% | 10,000 | 0.0% | 0.01% | -50.0% | |
New | TIGO ENERGY INC*w exp 05/23/202 | $37,200 | – | 20,000 | +100.0% | 0.01% | – | |
New | PAGAYA TECHNOLOGIES LTD | $30,002 | – | 20,001 | +100.0% | 0.01% | – | |
RXT | RACKSPACE TECHNOLOGY INC | $27,200 | +44.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $25,777 | – | 107,403 | +100.0% | 0.01% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $23,600 | – | 15,840 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP | $14,695 | – | 12,560 | +100.0% | 0.00% | – |
Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -200,050 | -100.0% | -0.00% | – | |
OUST | Exit | OUSTER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | BOQII HLDG LTDsponsored ads | $0 | – | -10,535 | -100.0% | -0.00% | – | |
Exit | QUALTEK SERVICES INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -10,250 | -100.0% | -0.02% | – | |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -123,667 | -100.0% | -0.04% | – |
CBZ | Exit | CBIZ INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -13,443 | -100.0% | -0.08% | – | |
Exit | DRAFTKINGS INC NEW | $0 | – | -13,791 | -100.0% | -0.09% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -1,161 | -100.0% | -0.10% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.10% | – | |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,021 | -100.0% | -0.14% | – |
Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -40,000 | -100.0% | -0.14% | – | |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -44,456 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.