Sanders Morris Harris

Sanders Morris Harris as of June 30, 2023

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 253 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.8 $98M 266k 369.42
Blackstone Group Inc Com Cl A (BX) 11.9 $54M 580k 93.02
Apple (AAPL) 5.5 $25M 128k 193.19
Enterprise Products Partners (EPD) 3.3 $15M 572k 26.35
Capital Southwest Corporation (CSWC) 3.1 $14M 700k 19.72
Elanco Animal Health (ELAN) 2.7 $12M 1.2M 10.06
Main Street Capital Corporation (MAIN) 1.9 $8.8M 220k 40.03
NVIDIA Corporation (NVDA) 1.9 $8.4M 20k 423.91
Gen Restaurent Group Cl A Com (GENK) 1.8 $8.3M 489k 16.99
Cintas Corporation (CTAS) 1.3 $6.1M 12k 487.43
Reservoir Media (RSVR) 1.3 $5.8M 961k 6.02
Vox Rty Corp Cda F (VOXR) 1.2 $5.2M 2.2M 2.42
Genesis Energy Unit Ltd Partn (GEL) 1.1 $5.0M 528k 9.55
Microsoft Corporation (MSFT) 1.1 $5.0M 15k 339.05
Southwest Airlines (LUV) 1.1 $4.9M 136k 36.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.7M 9.00 519460.00
Eli Lilly & Co. (LLY) 1.0 $4.7M 10k 466.56
Exxon Mobil Corporation (XOM) 1.0 $4.6M 43k 107.25
Advanced Micro Devices (AMD) 0.8 $3.6M 31k 115.50
Abbvie (ABBV) 0.7 $3.1M 23k 134.97
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 20k 145.87
Lam Research Corporation (LRCX) 0.6 $2.8M 4.2k 650.99
Amazon (AMZN) 0.6 $2.6M 20k 130.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 21k 120.59
Bristol Myers Squibb (BMY) 0.5 $2.4M 37k 64.11
Walgreen Boots Alliance (WBA) 0.5 $2.4M 83k 28.64
Oracle Corporation (ORCL) 0.5 $2.3M 20k 117.25
Visa Com Cl A (V) 0.5 $2.2M 9.2k 237.78
Earthstone Energy Cl A 0.5 $2.2M 152k 14.29
Goldman Sachs (GS) 0.4 $2.0M 6.0k 326.60
Intuit (INTU) 0.4 $2.0M 4.3k 451.68
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.6k 393.80
Broadcom (AVGO) 0.4 $1.8M 2.0k 876.44
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 24k 73.41
Philip Morris International (PM) 0.4 $1.7M 17k 98.36
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.4k 485.25
Walt Disney Company (DIS) 0.4 $1.6M 18k 90.25
Home Depot (HD) 0.4 $1.6M 5.2k 310.64
Purecycle Technologies (PCT) 0.3 $1.5M 136k 11.24
Meta Platforms Cl A (META) 0.3 $1.5M 5.3k 286.26
Frontier Communications Pare (FYBR) 0.3 $1.5M 83k 18.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.5k 150.01
McKesson Corporation (MCK) 0.3 $1.4M 3.4k 420.80
Motorola Solutions Com New (MSI) 0.3 $1.4M 4.7k 292.77
Johnson & Johnson (JNJ) 0.3 $1.4M 8.3k 164.48
Procter & Gamble Company (PG) 0.3 $1.4M 9.0k 152.19
Lowe's Companies (LOW) 0.3 $1.3M 5.9k 224.63
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 84k 15.33
Comstock Resources (CRK) 0.3 $1.3M 111k 11.60
salesforce (CRM) 0.3 $1.3M 6.1k 211.63
Canadian Pacific Kansas City (CP) 0.3 $1.3M 16k 81.56
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.7k 179.80
Sera Prognostics Class A Com (SERA) 0.3 $1.2M 363k 3.29
Workday Cl A (WDAY) 0.3 $1.2M 5.3k 224.59
Lululemon Athletica (LULU) 0.3 $1.1M 3.0k 379.41
Hca Holdings (HCA) 0.2 $1.1M 3.8k 297.66
Kinder Morgan (KMI) 0.2 $1.1M 63k 17.24
Ecolab (ECL) 0.2 $1.1M 5.8k 186.58
Kinsale Cap Group (KNSL) 0.2 $1.1M 2.9k 369.67
Figs Cl A (FIGS) 0.2 $1.1M 127k 8.27
Nucor Corporation (NUE) 0.2 $994k 6.0k 165.61
Linde SHS (LIN) 0.2 $991k 2.6k 381.08
ResMed (RMD) 0.2 $987k 4.6k 214.65
Cigna Corp (CI) 0.2 $979k 3.5k 280.33
At&t (T) 0.2 $974k 61k 16.06
Amgen (AMGN) 0.2 $966k 4.3k 225.01
Raytheon Technologies Corp (RTX) 0.2 $966k 9.8k 98.34
Kroger (KR) 0.2 $947k 20k 47.33
FedEx Corporation (FDX) 0.2 $916k 3.7k 247.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $902k 71k 12.78
Thermo Fisher Scientific (TMO) 0.2 $883k 1.7k 519.11
Southwestern Energy Company (SWN) 0.2 $878k 146k 6.01
Oneok (OKE) 0.2 $876k 14k 61.72
Verizon Communications (VZ) 0.2 $874k 24k 37.23
BlackRock (BLK) 0.2 $861k 1.2k 691.14
Lockheed Martin Corporation (LMT) 0.2 $856k 1.9k 461.57
Kla Corp Com New (KLAC) 0.2 $848k 1.8k 484.82
Anthem (ELV) 0.2 $845k 1.9k 444.48
Seaboard Corporation (SEB) 0.2 $837k 235.00 3560.72
Abbott Laboratories (ABT) 0.2 $836k 7.8k 107.37
Datadog Cl A Com (DDOG) 0.2 $827k 8.4k 98.29
AutoNation (AN) 0.2 $823k 5.0k 164.61
Xenon Pharmaceuticals (XENE) 0.2 $822k 22k 38.25
Astrazeneca Sponsored Adr (AZN) 0.2 $811k 12k 65.53
General Electric Com New (GE) 0.2 $810k 7.5k 108.45
Uniqure Nv SHS (QURE) 0.2 $805k 68k 11.83
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $793k 2.7k 296.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $792k 10k 77.26
Waste Management (WM) 0.2 $788k 4.5k 173.42
McDonald's Corporation (MCD) 0.2 $776k 2.6k 298.41
CSX Corporation (CSX) 0.2 $773k 23k 34.34
Activision Blizzard 0.2 $771k 9.3k 83.34
General Dynamics Corporation (GD) 0.2 $755k 3.5k 215.69
Wal-Mart Stores (WMT) 0.2 $740k 4.7k 157.18
Molina Healthcare (MOH) 0.2 $740k 2.5k 298.48
Boeing Company (BA) 0.2 $733k 3.5k 211.00
Pepsi (PEP) 0.2 $727k 3.9k 185.56
Altria (MO) 0.2 $721k 16k 45.69
Take-Two Interactive Software (TTWO) 0.2 $718k 4.9k 147.73
Cytokinetics Com New (CYTK) 0.2 $717k 22k 33.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $711k 1.6k 446.03
Electronic Arts (EA) 0.2 $700k 5.4k 130.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $699k 16k 44.14
Argenx Se Sponsored Adr (ARGX) 0.2 $698k 1.8k 381.58
Air Products & Chemicals (APD) 0.2 $693k 2.3k 299.53
Tela Bio (TELA) 0.2 $691k 68k 10.13
Stryker Corporation (SYK) 0.1 $675k 2.3k 298.00
Merck & Co (MRK) 0.1 $673k 5.9k 114.65
ConocoPhillips (COP) 0.1 $669k 6.5k 103.61
Alnylam Pharmaceuticals (ALNY) 0.1 $664k 3.5k 189.69
Merus N V (MRUS) 0.1 $659k 25k 26.48
UnitedHealth (UNH) 0.1 $640k 1.3k 478.24
Cadence Bank (CADE) 0.1 $626k 32k 19.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $623k 1.3k 478.91
Ford Motor Company (F) 0.1 $616k 41k 15.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $609k 1.8k 341.00
Tesla Motors (TSLA) 0.1 $594k 2.3k 261.77
Netease Sponsored Ads (NTES) 0.1 $588k 5.9k 99.31
Celanese Corporation (CE) 0.1 $585k 5.0k 116.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $584k 7.0k 83.35
American Express Company (AXP) 0.1 $578k 3.3k 175.44
Paypal Holdings (PYPL) 0.1 $576k 8.5k 67.91
Littelfuse (LFUS) 0.1 $575k 2.0k 287.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 4.8k 119.70
Rocket Pharmaceuticals (RCKT) 0.1 $553k 28k 19.96
Amdocs SHS (DOX) 0.1 $543k 5.5k 98.68
Pfizer (PFE) 0.1 $540k 15k 36.67
Automatic Data Processing (ADP) 0.1 $536k 2.5k 218.82
Starbucks Corporation (SBUX) 0.1 $532k 5.4k 99.14
Murphy Usa (MUSA) 0.1 $528k 1.7k 310.61
Intel Corporation (INTC) 0.1 $528k 16k 33.61
Service Corporation International (SCI) 0.1 $513k 7.9k 64.59
Targa Res Corp (TRGP) 0.1 $513k 6.7k 76.10
Dex (DXCM) 0.1 $508k 4.0k 127.02
Global Partners Com Units (GLP) 0.1 $507k 17k 30.73
PNC Financial Services (PNC) 0.1 $500k 3.9k 127.53
Kayne Anderson MLP Investment (KYN) 0.1 $498k 61k 8.14
Beigene Sponsored Adr (BGNE) 0.1 $488k 2.7k 180.85
Target Corporation (TGT) 0.1 $484k 3.6k 134.30
Avnet (AVT) 0.1 $483k 9.6k 50.45
Eaton Corp SHS (ETN) 0.1 $483k 2.4k 201.10
GSK Sponsored Adr (GSK) 0.1 $472k 13k 35.30
Olaplex Hldgs (OLPX) 0.1 $470k 126k 3.72
Union Pacific Corporation (UNP) 0.1 $469k 2.3k 205.95
EXACT Sciences Corporation (EXAS) 0.1 $467k 5.0k 93.38
Coca-Cola Company (KO) 0.1 $463k 7.7k 60.22
Hp (HPQ) 0.1 $461k 15k 30.75
Antero Res (AR) 0.1 $460k 20k 23.03
International Business Machines (IBM) 0.1 $455k 3.4k 133.81
Comcast Corp Cl A (CMCSA) 0.1 $454k 11k 41.75
Nike CL B (NKE) 0.1 $451k 4.1k 109.18
Universal Hlth Svcs CL B (UHS) 0.1 $449k 2.9k 155.41
Charter Communications Inc N Cl A (CHTR) 0.1 $448k 1.2k 368.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $447k 3.6k 124.14
Atlassian Corporation Cl A (TEAM) 0.1 $444k 2.7k 167.59
Canadian Natural Resources (CNQ) 0.1 $439k 7.8k 56.26
Caterpillar (CAT) 0.1 $437k 1.8k 246.05
Hewlett Packard Enterprise (HPE) 0.1 $435k 26k 16.71
Servicenow (NOW) 0.1 $428k 760.00 562.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $427k 40k 10.64
Edwards Lifesciences (EW) 0.1 $424k 4.6k 91.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $422k 951.00 443.28
Tyler Technologies (TYL) 0.1 $417k 1.0k 416.47
Medtronic SHS (MDT) 0.1 $413k 4.7k 87.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $412k 4.0k 102.90
CVS Caremark Corporation (CVS) 0.1 $403k 5.8k 69.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $393k 6.0k 65.56
Colgate-Palmolive Company (CL) 0.1 $380k 4.9k 77.14
Precigen (PGEN) 0.1 $374k 325k 1.15
P3 Health Partners Com Cl A (PIII) 0.1 $368k 123k 3.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $361k 242k 1.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $361k 103k 3.52
Cisco Systems (CSCO) 0.1 $351k 6.8k 51.82
Clorox Company (CLX) 0.1 $350k 2.2k 160.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $347k 5.6k 62.55
British Amern Tob Sponsored Adr (BTI) 0.1 $346k 10k 33.41
Dropbox Cl A (DBX) 0.1 $345k 13k 26.63
New York Community Ban (NYCB) 0.1 $345k 31k 11.24
BioMarin Pharmaceutical (BMRN) 0.1 $344k 4.0k 85.89
Nextera Energy (NEE) 0.1 $343k 4.6k 74.20
Vistra Energy (VST) 0.1 $342k 13k 26.25
Block Cl A (SQ) 0.1 $339k 5.1k 66.25
Crinetics Pharmaceuticals In (CRNX) 0.1 $336k 19k 18.04
Loews Corporation (L) 0.1 $328k 5.5k 59.69
Cloudflare Cl A Com (NET) 0.1 $327k 5.0k 65.37
Crestwood Equity Partners Unit Ltd Partner 0.1 $317k 12k 26.48
Marqeta Class A Com (MQ) 0.1 $317k 65k 4.87
Ladder Cap Corp Cl A (LADR) 0.1 $316k 29k 10.85
Ishares Tr Faln Angls Usd (FALN) 0.1 $312k 12k 25.37
Norfolk Southern (NSC) 0.1 $312k 1.4k 226.76
Pra (PRAA) 0.1 $312k 13k 23.22
Incyte Corporation (INCY) 0.1 $310k 5.0k 62.08
Insight Select Income Fund Ins (INSI) 0.1 $309k 20k 15.64
Biote Corp Class A Com (BTMD) 0.1 $308k 46k 6.76
Tractor Supply Company (TSCO) 0.1 $304k 1.4k 221.10
Springworks Therapeutics (SWTX) 0.1 $295k 11k 26.35
E2open Parent Holdings Com Cl A (ETWO) 0.1 $291k 52k 5.60
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $289k 3.4k 84.84
Bank of America Corporation (BAC) 0.1 $280k 9.8k 28.69
New Mountain Finance Corp (NMFC) 0.1 $272k 22k 12.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 610.00 442.16
Cullen/Frost Bankers (CFR) 0.1 $269k 2.5k 107.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $266k 7.8k 33.97
United Parcel Service CL B (UPS) 0.1 $264k 1.5k 179.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $258k 2.0k 128.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $257k 20k 12.76
Us Bancorp Del Com New (USB) 0.1 $254k 7.6k 33.58
Hormel Foods Corporation (HRL) 0.1 $251k 6.3k 40.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $250k 1.4k 178.72
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $248k 11k 22.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $248k 4.0k 61.87
Comfort Systems USA (FIX) 0.1 $246k 1.5k 164.20
Marvell Technology (MRVL) 0.1 $245k 4.0k 61.35
Duke Energy Corp Com New (DUK) 0.1 $238k 2.7k 89.74
Riot Blockchain (RIOT) 0.1 $236k 20k 11.82
Charles Schwab Corporation (SCHW) 0.1 $231k 4.0k 57.72
Diageo Spon Adr New (DEO) 0.1 $230k 1.3k 173.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.3k 99.65
Baxter International (BAX) 0.1 $229k 5.1k 44.87
Liberty Media Corp Del Com C Braves Grp 0.0 $223k 5.7k 39.43
Synopsys (SNPS) 0.0 $218k 502.00 434.01
Prudential Financial (PRU) 0.0 $218k 2.5k 88.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 7.0k 30.93
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $216k 6.3k 34.26
General Motors Company (GM) 0.0 $216k 5.6k 38.56
Proshares Tr Bitcoin Strate (BITO) 0.0 $213k 13k 16.73
Brink's Company (BCO) 0.0 $204k 3.0k 67.83
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $203k 54k 3.76
Rocket Lab Usa (RKLB) 0.0 $201k 34k 6.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.5k 80.75
Crown Castle Intl (CCI) 0.0 $201k 1.8k 113.94
Ishares Gold Tr Ishares New (IAU) 0.0 $200k 5.5k 36.39
Cue Biopharma (CUE) 0.0 $199k 56k 3.52
Bausch Health Companies (BHC) 0.0 $195k 25k 7.82
Kura Oncology (KURA) 0.0 $158k 15k 10.60
Haleon Spon Ads (HLN) 0.0 $137k 17k 8.20
Vroom 0.0 $137k 95k 1.44
Mission Produce (AVO) 0.0 $121k 10k 12.12
Iovance Biotherapeutics (IOVA) 0.0 $115k 16k 7.10
Hallador Energy (HNRG) 0.0 $113k 13k 8.57
Medical Properties Trust (MPW) 0.0 $104k 11k 9.26
Therapeuticsmd Com New (TXMD) 0.0 $103k 25k 4.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $82k 18k 4.66
Dish Network Corporation Cl A 0.0 $69k 10k 6.77
Gran Tierra Energy (GTE) 0.0 $61k 12k 4.91
SigmaTron International (SGMA) 0.0 $42k 13k 3.24
W&T Offshore (WTI) 0.0 $39k 10k 3.87
Tigo Energy *w Exp 05/23/202 0.0 $37k 20k 1.86
Pagaya Technologies Cl A Shs 0.0 $30k 20k 1.50
Rackspace Technology (RXT) 0.0 $27k 10k 2.72
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $26k 107k 0.24
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 16k 1.49
Invitae (NVTAQ) 0.0 $15k 13k 1.17