Sanders Morris Harris

Sanders Morris Harris as of March 31, 2021

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 296 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $50M 157k 319.13
Blackstone Group Inc Com Cl A (BX) 5.7 $27M 362k 74.56
Ishares Tr Core S&p500 Etf (IVV) 3.9 $19M 46k 407.95
Capital Southwest Corporation (CSWC) 3.9 $18M 824k 22.16
Enterprise Products Partners (EPD) 3.4 $16M 736k 22.03
Apple (AAPL) 2.6 $12M 100k 124.43
Vy Global Growth Com Cl A 2.6 $12M 1.2M 10.14
Elanco Animal Health (ELAN) 2.0 $9.3M 317k 29.45
Roth Ch Acquisition Iii Unit 02/26/2026 1.8 $8.7M 873k 10.00
Amazon (AMZN) 1.8 $8.3M 2.5k 3262.00
Main Street Capital Corporation (MAIN) 1.8 $8.3M 212k 39.15
Visa Com Cl A (V) 1.6 $7.7M 35k 218.57
Ford Motor Company (F) 1.5 $7.0M 569k 12.25
Docusign (DOCU) 1.4 $6.5M 32k 205.70
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $6.3M 249k 25.11
Paypal Holdings (PYPL) 1.3 $6.2M 24k 255.38
At&t (T) 1.2 $5.6M 183k 30.41
Roth Ch Acquisition Ii 1.1 $5.4M 542k 9.91
Therapeuticsmd 1.0 $4.7M 3.5M 1.34
Altria (MO) 1.0 $4.7M 92k 51.16
Philip Morris International (PM) 1.0 $4.6M 53k 88.61
Servicenow (NOW) 1.0 $4.6M 9.1k 510.64
Exxon Mobil Corporation (XOM) 1.0 $4.5M 81k 55.83
Cue Biopharma (CUE) 0.9 $4.4M 353k 12.44
Cintas Corporation (CTAS) 0.9 $4.3M 12k 350.33
Ark Etf Tr Innovation Etf (ARKK) 0.9 $4.2M 35k 119.95
Zscaler Incorporated (ZS) 0.8 $4.0M 22k 180.03
Avalara 0.8 $3.9M 28k 140.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.6M 9.00 395888.89
Airbnb Com Cl A (ABNB) 0.7 $3.5M 20k 180.36
Microsoft Corporation (MSFT) 0.7 $3.5M 14k 244.36
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.7 $3.4M 81k 41.78
Walt Disney Company (DIS) 0.7 $3.2M 17k 187.19
Boqii Hldg Sponsored Ads 0.7 $3.2M 570k 5.57
Maxar Technologies 0.7 $3.2M 84k 37.83
NVIDIA Corporation (NVDA) 0.6 $2.8M 5.0k 560.76
Lam Research Corporation (LRCX) 0.6 $2.8M 4.2k 658.89
Listed Fd Tr Trueshs Esg Actv 0.6 $2.8M 76k 36.53
Lionheart Acquisition Corp I Com Cl A 0.6 $2.8M 282k 9.87
Bristol Myers Squibb (BMY) 0.5 $2.6M 41k 62.79
Uniqure Nv SHS (QURE) 0.5 $2.5M 73k 34.51
Abbvie (ABBV) 0.5 $2.4M 23k 105.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 1.1k 2240.64
Remark Media 0.4 $2.0M 895k 2.28
Goldman Sachs (GS) 0.4 $1.9M 6.0k 326.51
Eli Lilly & Co. (LLY) 0.4 $1.9M 10k 185.38
Pfizer (PFE) 0.4 $1.8M 51k 36.04
Tela Bio (TELA) 0.4 $1.8M 123k 14.90
CVS Caremark Corporation (CVS) 0.4 $1.8M 24k 75.05
International Business Machines (IBM) 0.4 $1.8M 13k 133.28
Intuit (INTU) 0.4 $1.8M 4.4k 400.82
Home Depot (HD) 0.4 $1.7M 5.7k 305.25
Facebook Cl A (META) 0.4 $1.7M 5.5k 307.96
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.6k 367.67
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.4k 493.31
Merck & Co (MRK) 0.3 $1.6M 22k 76.22
Spark Energy Cl A Com 0.3 $1.5M 142k 10.68
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 25k 59.06
Johnson & Johnson (JNJ) 0.3 $1.4M 8.8k 163.97
Verizon Communications (VZ) 0.3 $1.4M 24k 58.54
Advanced Micro Devices (AMD) 0.3 $1.4M 17k 81.90
Kansas City Southern Com New 0.3 $1.4M 5.3k 264.09
Oracle Corporation (ORCL) 0.3 $1.4M 19k 74.05
Walgreen Boots Alliance (WBA) 0.3 $1.4M 25k 55.56
Twitter 0.3 $1.4M 20k 68.98
Workday Cl A (WDAY) 0.3 $1.3M 5.3k 252.00
Spring Vy Acquisition Corp Cl A 0.3 $1.3M 130k 10.01
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.3M 2.7k 485.24
salesforce (CRM) 0.3 $1.3M 5.8k 220.72
Square Cl A (SQ) 0.3 $1.3M 5.2k 243.66
Procter & Gamble Company (PG) 0.3 $1.2M 9.2k 136.21
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.48
Ecolab (ECL) 0.3 $1.2M 5.6k 214.58
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.2k 192.48
Rocket Pharmaceuticals (RCKT) 0.2 $1.2M 28k 41.97
Kinder Morgan (KMI) 0.2 $1.2M 69k 16.79
Barrick Gold Corp (GOLD) 0.2 $1.1M 58k 19.79
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.3k 154.95
Bausch Health Companies (BHC) 0.2 $1.1M 35k 31.56
Lowe's Companies (LOW) 0.2 $1.1M 5.7k 193.48
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.81
Cigna Corp (CI) 0.2 $1.1M 4.5k 240.15
Earthstone Energy Cl A 0.2 $1.1M 150k 7.15
Amgen (AMGN) 0.2 $1.1M 4.3k 248.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 101.95
Intel Corporation (INTC) 0.2 $1.0M 16k 66.14
Broadcom (AVGO) 0.2 $998k 2.1k 481.43
Waste Management (WM) 0.2 $973k 7.5k 129.01
Abbott Laboratories (ABT) 0.2 $964k 8.0k 120.12
Lululemon Athletica (LULU) 0.2 $964k 3.2k 306.03
Coca-Cola Company (KO) 0.2 $932k 18k 52.71
Seaboard Corporation (SEB) 0.2 $922k 250.00 3688.00
Twilio Cl A (TWLO) 0.2 $917k 2.6k 352.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $915k 119k 7.72
ResMed (RMD) 0.2 $907k 4.6k 197.17
Motorola Solutions Com New (MSI) 0.2 $899k 4.7k 189.86
Activision Blizzard 0.2 $896k 9.3k 96.81
Take-Two Interactive Software (TTWO) 0.2 $893k 4.9k 183.74
FedEx Corporation (FDX) 0.2 $893k 3.2k 279.06
Boeing Company (BA) 0.2 $851k 3.4k 253.27
Datadog Cl A Com (DDOG) 0.2 $805k 9.3k 86.65
Thermo Fisher Scientific (TMO) 0.2 $793k 1.7k 466.47
Global Partners Com Units (GLP) 0.2 $789k 37k 21.35
Springworks Therapeutics (SWTX) 0.2 $787k 11k 70.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $787k 12k 66.56
Moderna (MRNA) 0.2 $786k 6.0k 131.00
Electronic Arts (EA) 0.2 $760k 5.4k 142.06
Charter Communications Inc N Cl A (CHTR) 0.2 $758k 1.2k 611.78
Xilinx 0.2 $758k 5.8k 131.26
Linde SHS 0.2 $756k 2.7k 280.00
Celanese Corporation (CE) 0.2 $755k 5.0k 151.00
Raytheon Technologies Corp (RTX) 0.2 $740k 9.5k 77.53
Glaxosmithkline Sponsored Adr 0.2 $739k 21k 35.70
CSX Corporation (CSX) 0.2 $727k 7.5k 96.93
Oneok (OKE) 0.2 $719k 14k 50.64
BlackRock (BLK) 0.2 $713k 946.00 753.70
Hca Holdings (HCA) 0.1 $678k 3.6k 186.73
Anthem (ELV) 0.1 $669k 1.9k 352.11
Macrogenics (MGNX) 0.1 $659k 21k 31.51
PNC Financial Services (PNC) 0.1 $655k 3.7k 178.18
McKesson Corporation (MCK) 0.1 $651k 3.4k 193.18
Target Corporation (TGT) 0.1 $637k 3.1k 204.10
Wal-Mart Stores (WMT) 0.1 $626k 4.6k 135.85
EXACT Sciences Corporation (EXAS) 0.1 $620k 4.8k 129.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $612k 39k 15.71
Kla Corp Com New (KLAC) 0.1 $609k 1.8k 348.00
Starbucks Corporation (SBUX) 0.1 $606k 5.4k 113.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $599k 3.7k 161.89
Atlassian Corp Cl A 0.1 $594k 2.7k 217.58
Comcast Corp Cl A (CMCSA) 0.1 $594k 11k 54.61
General Dynamics Corporation (GD) 0.1 $591k 3.2k 184.69
Air Products & Chemicals (APD) 0.1 $584k 2.1k 281.45
Norfolk Southern (NSC) 0.1 $584k 2.2k 268.51
Medtronic SHS (MDT) 0.1 $572k 4.7k 120.57
Stryker Corporation (SYK) 0.1 $561k 2.3k 247.57
McDonald's Corporation (MCD) 0.1 $560k 2.5k 224.00
Fast Acquisition Corp Com Cl A 0.1 $557k 45k 12.40
Kroger (KR) 0.1 $557k 15k 37.13
Merus N V (MRUS) 0.1 $554k 25k 22.28
Nike CL B (NKE) 0.1 $550k 4.0k 136.48
Molina Healthcare (MOH) 0.1 $548k 2.4k 231.22
Pepsi (PEP) 0.1 $546k 3.8k 143.12
Hp (HPQ) 0.1 $545k 17k 32.30
Palantir Technologies Cl A (PLTR) 0.1 $536k 23k 23.30
Littelfuse (LFUS) 0.1 $534k 2.0k 267.00
Redfin Corp (RDFN) 0.1 $534k 8.3k 64.34
Lockheed Martin Corporation (LMT) 0.1 $524k 1.4k 377.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $522k 35k 14.91
Alexion Pharmaceuticals 0.1 $518k 3.4k 152.35
UnitedHealth (UNH) 0.1 $513k 1.4k 366.43
Isleworth Healthcare Acqu 0.1 $513k 53k 9.77
Ezcorp Cl A Non Vtg (EZPW) 0.1 $509k 103k 4.97
Cytokinetics Com New (CYTK) 0.1 $508k 22k 23.35
Argenx Se Sponsored Adr (ARGX) 0.1 $507k 1.8k 277.05
Iovance Biotherapeutics (IOVA) 0.1 $502k 16k 30.99
Vistas Media Acquisition Com Cl A 0.1 $496k 50k 9.96
Kinsale Cap Group (KNSL) 0.1 $495k 3.0k 165.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $494k 32k 15.26
Alnylam Pharmaceuticals (ALNY) 0.1 $492k 3.5k 140.57
Pmv Consumer Acquisition Cor 0.1 $490k 50k 9.80
Pra (PRAA) 0.1 $490k 13k 36.51
Marathon Oil Corporation (MRO) 0.1 $481k 45k 10.69
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $481k 8.2k 58.93
Nucor Corporation (NUE) 0.1 $479k 6.0k 79.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $475k 6.0k 79.17
Astrazeneca Sponsored Adr (AZN) 0.1 $472k 9.5k 49.68
AutoNation (AN) 0.1 $466k 5.0k 93.20
Union Pacific Corporation (UNP) 0.1 $465k 2.1k 221.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $459k 4.0k 114.75
Automatic Data Processing (ADP) 0.1 $456k 2.5k 186.12
Cloudflare Cl A Com (NET) 0.1 $453k 6.4k 70.31
Us Bancorp Del Com New (USB) 0.1 $452k 8.0k 56.78
Hewlett Packard Enterprise (HPE) 0.1 $451k 28k 15.90
American Express Company (AXP) 0.1 $448k 3.0k 147.27
Clorox Company (CLX) 0.1 $443k 2.3k 194.04
Dropbox Cl A (DBX) 0.1 $441k 16k 27.61
Kayne Anderson MLP Investment (KYN) 0.1 $439k 61k 7.17
Xenon Pharmaceuticals (XENE) 0.1 $432k 25k 17.63
Baxter International (BAX) 0.1 $432k 5.1k 84.71
Tyler Technologies (TYL) 0.1 $425k 1.0k 425.00
Kura Oncology (KURA) 0.1 $421k 15k 28.25
Medical Properties Trust (MPW) 0.1 $421k 20k 21.26
Dish Network Corporation Cl A 0.1 $411k 11k 37.71
Service Corporation International (SCI) 0.1 $408k 8.0k 51.00
New Beginnings Acquisition C 0.1 $407k 40k 10.28
Incyte Corporation (INCY) 0.1 $407k 5.0k 81.40
Insight Select Income Fund Ins (INSI) 0.1 $404k 20k 20.47
Ladder Cap Corp Cl A (LADR) 0.1 $402k 34k 11.79
Amdocs SHS (DOX) 0.1 $401k 5.5k 72.91
Avnet (AVT) 0.1 $397k 9.6k 41.48
Universal Hlth Svcs CL B (UHS) 0.1 $395k 2.9k 136.68
Colgate-Palmolive Company (CL) 0.1 $392k 4.9k 79.67
Edwards Lifesciences (EW) 0.1 $388k 4.6k 83.98
General Electric Company 0.1 $386k 29k 13.37
Equifax (EFX) 0.1 $380k 2.1k 180.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $379k 29k 13.07
Dex (DXCM) 0.1 $369k 1.0k 369.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $367k 26k 14.39
Southwestern Energy Company (SWN) 0.1 $367k 79k 4.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $354k 2.1k 167.93
Cisco Systems (CSCO) 0.1 $351k 6.8k 51.81
Ares Acquisition Corporation Com Cl A 0.1 $345k 35k 9.86
Roth Ch Acquisition Ii *w Exp 09/16/202 0.1 $344k 271k 1.27
Targa Res Corp (TRGP) 0.1 $344k 11k 31.73
ConocoPhillips (COP) 0.1 $342k 6.5k 52.96
Galileo Acquisition Corp SHS 0.1 $338k 34k 10.01
Oyster Enterprises Acq Corp Com Cl A 0.1 $338k 35k 9.66
Esperion Therapeutics (ESPR) 0.1 $336k 12k 27.54
Genesis Energy Unit Ltd Partn (GEL) 0.1 $334k 36k 9.36
Cerner Corporation 0.1 $332k 4.6k 72.17
Eaton Corp SHS (ETN) 0.1 $332k 2.4k 138.33
Select Sector Spdr Tr Communication (XLC) 0.1 $330k 4.5k 73.33
Bank of America Corporation (BAC) 0.1 $330k 8.5k 38.74
Veritex Hldgs (VBTX) 0.1 $327k 10k 32.70
Nextera Energy (NEE) 0.1 $323k 4.3k 75.68
General Motors Company (GM) 0.1 $321k 5.6k 57.42
Caterpillar (CAT) 0.1 $319k 1.4k 232.00
Wingstop (WING) 0.1 $318k 2.5k 127.20
Lyft Cl A Com (LYFT) 0.1 $316k 5.0k 63.20
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $315k 11k 28.66
BioMarin Pharmaceutical (BMRN) 0.1 $312k 4.0k 78.00
Novavax Com New (NVAX) 0.1 $308k 1.7k 181.18
Crown Castle Intl (CCI) 0.1 $308k 1.8k 172.36
Progress Acquisition Corp Com Cl A 0.1 $307k 32k 9.75
Crinetics Pharmaceuticals In (CRNX) 0.1 $306k 19k 16.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $305k 3.8k 81.33
Duke Energy Corp Com New (DUK) 0.1 $303k 3.1k 96.44
Dpcm Cap Com Cl A 0.1 $302k 30k 10.07
Cummins (CMI) 0.1 $301k 1.2k 259.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 146.00 2061.64
International Game Technolog Shs Usd (IGT) 0.1 $300k 19k 16.04
Loews Corporation (L) 0.1 $292k 5.5k 53.15
Murphy Usa (MUSA) 0.1 $288k 2.0k 144.00
Stellus Capital Investment (SCM) 0.1 $286k 23k 12.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 720.00 395.83
Global Blood Therapeutics In 0.1 $285k 6.8k 42.22
Adit Edtech Acquisition Corp Common Stock 0.1 $281k 29k 9.69
Property Solutions Acquisiti 0.1 $281k 20k 14.05
Tff Pharmaceuticals 0.1 $278k 21k 13.04
Crown Electrokinetics Corp Com New 0.1 $275k 64k 4.31
New Mountain Finance Corp (NMFC) 0.1 $271k 22k 12.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 7.0k 38.43
Charles Schwab Corporation (SCHW) 0.1 $268k 4.0k 67.00
Elf Beauty (ELF) 0.1 $268k 10k 26.80
SigmaTron International (SGMA) 0.1 $259k 48k 5.36
Hormel Foods Corporation (HRL) 0.1 $251k 5.3k 47.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $251k 5.6k 45.23
Kins Technology Group Com Cl A 0.1 $247k 25k 9.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 964.00 255.19
Tractor Supply Company (TSCO) 0.1 $243k 1.4k 176.73
Washington Trust Ban (WASH) 0.1 $242k 4.7k 51.65
Precigen (PGEN) 0.1 $241k 35k 6.89
Zogenix Com New 0.1 $240k 12k 19.32
Motive Capital Corp Shs Cl A 0.1 $239k 24k 9.96
American Electric Power Company (AEP) 0.1 $238k 2.8k 84.61
Lumen Technologies (LUMN) 0.1 $237k 18k 13.37
Capstar Spl Purp Acquisition Com Cl A 0.0 $235k 24k 9.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $222k 16k 13.64
Virtu Finl Cl A (VIRT) 0.0 $219k 7.1k 31.06
America First Multifamily In Ben Unit Ctf 0.0 $218k 40k 5.52
Cullen/Frost Bankers (CFR) 0.0 $218k 2.0k 109.00
Diageo Spon Adr New (DEO) 0.0 $218k 1.3k 164.53
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $212k 18k 11.80
Proshares Tr Ultra Fncls New (UYG) 0.0 $211k 4.0k 52.75
Cadence Bancorporation Cl A 0.0 $207k 10k 20.70
Teekay Lng Partners Prtnrsp Units 0.0 $204k 14k 14.42
Astrea Acquisition Corp Com Cl A 0.0 $204k 21k 9.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $203k 7.8k 25.95
Dell Technologies CL C (DELL) 0.0 $201k 2.2k 91.36
Vector Acquisition Corp Com Cl A 0.0 $201k 17k 11.82
Antero Res (AR) 0.0 $199k 20k 10.21
Catchmark Timber Tr Cl A 0.0 $197k 19k 10.15
New York Community Ban (NYCB) 0.0 $196k 16k 12.65
Rivernorth Managed (RMM) 0.0 $195k 10k 18.93
Silver Crest Acquisition Cor Cl A Shs 0.0 $194k 20k 9.70
Mission Produce (AVO) 0.0 $190k 10k 19.00
Ishares Gold Tr Ishares 0.0 $163k 10k 16.30
Broadmark Rlty Cap 0.0 $157k 15k 10.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $152k 11k 14.34
Merida Merger Corp I 0.0 $149k 15k 9.93
Aptose Biosciences Com New 0.0 $144k 25k 5.67
Omnichannel Acquisition Corp Com Cl A 0.0 $139k 14k 9.93
Bowx Acquisition Corp Cl A 0.0 $128k 10k 12.50
Marlin Technology Corp Cl A Shs 0.0 $121k 13k 9.68
Waitr Hldgs 0.0 $117k 40k 2.92
Union Acquisition Corp Ii SHS 0.0 $102k 10k 10.01
Gigcapital2 Acq Corp 0.0 $100k 10k 10.00
26 Capital Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
7gc & Co Holdings Com Cl A 0.0 $98k 10k 9.80
Jack Creek Investment Corp Cl A Shs 0.0 $98k 10k 9.80
Gran Tierra Energy 0.0 $87k 124k 0.70
Reliance Global Group Com New 0.0 $65k 15k 4.33
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 12k 3.99
Minerva Neurosciences 0.0 $32k 12k 2.67
Hallador Energy (HNRG) 0.0 $25k 13k 1.90
East Stone Acquisition Corp Right 12/31/2026 0.0 $3.0k 10k 0.30