Sanders Morris Harris as of March 31, 2021
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 184 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $18M | 45k | 408.12 | |
| Amazon (AMZN) | 3.4 | $7.5M | 2.3k | 3279.32 | |
| Vy Global Growth Com Cl A | 3.3 | $7.2M | 711k | 10.15 | |
| Visa Com Cl A (V) | 3.2 | $7.0M | 32k | 219.26 | |
| Docusign (DOCU) | 3.0 | $6.5M | 32k | 205.71 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $6.3M | 249k | 25.11 | |
| Paypal Holdings (PYPL) | 2.8 | $6.1M | 24k | 255.60 | |
| Apple (AAPL) | 2.3 | $5.0M | 39k | 127.89 | |
| Servicenow (NOW) | 2.1 | $4.6M | 9.0k | 510.76 | |
| Cue Biopharma (CUE) | 2.0 | $4.4M | 352k | 12.44 | |
| Cintas Corporation (CTAS) | 2.0 | $4.3M | 12k | 350.33 | |
| Zscaler Incorporated (ZS) | 1.8 | $4.0M | 22k | 180.03 | |
| Avalara | 1.8 | $3.9M | 28k | 140.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.6M | 9.00 | 395888.89 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $3.3M | 19k | 179.94 | |
| Listed Fd Tr Trueshs Tech Ai (LRNZ) | 1.5 | $3.3M | 78k | 41.83 | |
| Maxar Technologies | 1.4 | $3.1M | 82k | 37.83 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 15k | 187.55 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.8M | 4.2k | 658.89 | |
| Lionheart Acquisition Corp I Com Cl A | 1.3 | $2.8M | 282k | 9.87 | |
| Listed Fd Tr Trueshs Esg Actv | 1.2 | $2.7M | 73k | 36.57 | |
| Uniqure Nv SHS (QURE) | 1.1 | $2.5M | 73k | 34.51 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 4.2k | 565.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 1.0k | 2249.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 8.6k | 249.85 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 20k | 105.19 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 5.9k | 326.60 | |
| Intuit (INTU) | 0.8 | $1.7M | 4.3k | 401.06 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.4k | 493.53 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 20k | 76.13 | |
| Kansas City Southern Com New | 0.6 | $1.4M | 5.3k | 264.09 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 19k | 74.05 | |
| 0.6 | $1.4M | 20k | 68.98 | ||
| Philip Morris International (PM) | 0.6 | $1.3M | 15k | 88.30 | |
| Workday Cl A (WDAY) | 0.6 | $1.3M | 5.3k | 252.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 24k | 55.58 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 16k | 82.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.5k | 371.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 18k | 75.23 | |
| Spring Vy Acquisition Corp Cl A | 0.6 | $1.3M | 130k | 10.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.3M | 2.7k | 485.24 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.7k | 220.76 | |
| Facebook Cl A (META) | 0.6 | $1.3M | 4.0k | 313.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 21k | 59.21 | |
| At&t (T) | 0.6 | $1.2M | 39k | 30.94 | |
| Ecolab (ECL) | 0.5 | $1.2M | 5.6k | 214.58 | |
| Square Cl A (SQ) | 0.5 | $1.2M | 4.8k | 245.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $1.2M | 28k | 41.97 | |
| Pfizer (PFE) | 0.5 | $1.2M | 32k | 35.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.3k | 154.95 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 4.5k | 240.15 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.5k | 193.61 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.3k | 248.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 5.4k | 193.10 | |
| Bausch Health Companies (BHC) | 0.5 | $1.0M | 33k | 31.56 | |
| Intel Corporation (INTC) | 0.5 | $994k | 15k | 66.22 | |
| Lululemon Athletica (LULU) | 0.4 | $964k | 3.2k | 306.03 | |
| Broadcom (AVGO) | 0.4 | $948k | 2.0k | 482.69 | |
| ResMed (RMD) | 0.4 | $907k | 4.6k | 197.17 | |
| Activision Blizzard | 0.4 | $896k | 9.3k | 96.81 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $893k | 4.9k | 183.74 | |
| FedEx Corporation (FDX) | 0.4 | $893k | 3.2k | 279.06 | |
| Twilio Cl A (TWLO) | 0.4 | $883k | 2.5k | 353.20 | |
| Motorola Solutions Com New (MSI) | 0.4 | $882k | 4.6k | 189.96 | |
| Abbott Laboratories (ABT) | 0.4 | $856k | 7.1k | 120.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $829k | 13k | 62.06 | |
| Datadog Cl A Com (DDOG) | 0.4 | $805k | 9.3k | 86.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $793k | 1.7k | 466.47 | |
| Springworks Therapeutics (SWTX) | 0.4 | $787k | 11k | 70.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $787k | 12k | 66.56 | |
| Electronic Arts (EA) | 0.3 | $760k | 5.4k | 142.06 | |
| Celanese Corporation (CE) | 0.3 | $755k | 5.0k | 151.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $755k | 1.2k | 611.34 | |
| CSX Corporation (CSX) | 0.3 | $727k | 7.5k | 96.93 | |
| Procter & Gamble Company (PG) | 0.3 | $721k | 5.3k | 136.66 | |
| Xilinx | 0.3 | $721k | 5.5k | 131.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $687k | 4.2k | 163.57 | |
| Verizon Communications (VZ) | 0.3 | $678k | 12k | 58.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $670k | 8.6k | 77.64 | |
| Anthem (ELV) | 0.3 | $669k | 1.9k | 352.11 | |
| Hca Holdings (HCA) | 0.3 | $669k | 3.6k | 186.87 | |
| Macrogenics (MGNX) | 0.3 | $659k | 21k | 31.51 | |
| PNC Financial Services (PNC) | 0.3 | $655k | 3.7k | 178.18 | |
| McKesson Corporation (MCK) | 0.3 | $651k | 3.4k | 193.18 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $620k | 4.8k | 129.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $609k | 1.8k | 348.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $599k | 3.7k | 161.89 | |
| Target Corporation (TGT) | 0.3 | $597k | 2.9k | 204.31 | |
| Kinder Morgan (KMI) | 0.3 | $594k | 35k | 16.93 | |
| Boeing Company (BA) | 0.3 | $594k | 2.4k | 252.77 | |
| Atlassian Corp Cl A | 0.3 | $594k | 2.7k | 217.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $583k | 3.2k | 182.19 | |
| Medtronic SHS (MDT) | 0.3 | $572k | 4.7k | 120.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $567k | 10k | 54.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $566k | 5.0k | 113.20 | |
| Stryker Corporation (SYK) | 0.3 | $561k | 2.3k | 247.57 | |
| Fast Acquisition Corp Com Cl A | 0.3 | $557k | 45k | 12.40 | |
| Kroger (KR) | 0.3 | $557k | 15k | 37.13 | |
| Altria (MO) | 0.3 | $556k | 11k | 51.16 | |
| General Dynamics Corporation (GD) | 0.3 | $554k | 3.0k | 184.67 | |
| Merus N V (MRUS) | 0.3 | $554k | 25k | 22.28 | |
| Molina Healthcare (MOH) | 0.2 | $548k | 2.4k | 231.22 | |
| Hp (HPQ) | 0.2 | $545k | 17k | 32.30 | |
| Littelfuse (LFUS) | 0.2 | $534k | 2.0k | 267.00 | |
| Redfin Corp (RDFN) | 0.2 | $534k | 8.3k | 64.34 | |
| Nike CL B (NKE) | 0.2 | $533k | 3.9k | 136.67 | |
| Alexion Pharmaceuticals | 0.2 | $518k | 3.4k | 152.35 | |
| Isleworth Healthcare Acqu | 0.2 | $513k | 53k | 9.77 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $507k | 1.8k | 277.05 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $502k | 16k | 30.99 | |
| Pepsi (PEP) | 0.2 | $502k | 3.5k | 143.43 | |
| Vistas Media Acquisition Com Cl A | 0.2 | $496k | 50k | 9.96 | |
| Kinsale Cap Group (KNSL) | 0.2 | $495k | 3.0k | 165.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $494k | 32k | 15.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $492k | 3.5k | 140.57 | |
| Pmv Consumer Acquisition Cor | 0.2 | $490k | 50k | 9.80 | |
| Pra (PRAA) | 0.2 | $490k | 13k | 36.51 | |
| Cytokinetics Com New (CYTK) | 0.2 | $484k | 21k | 23.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $481k | 8.2k | 58.93 | |
| Nucor Corporation (NUE) | 0.2 | $479k | 6.0k | 79.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $475k | 6.0k | 79.17 | |
| UnitedHealth (UNH) | 0.2 | $457k | 1.3k | 365.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $451k | 28k | 15.90 | |
| American Express Company (AXP) | 0.2 | $448k | 3.0k | 147.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 2.0k | 221.50 | |
| Dropbox Cl A (DBX) | 0.2 | $441k | 16k | 27.61 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $432k | 25k | 17.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $429k | 7.6k | 56.75 | |
| Clorox Company (CLX) | 0.2 | $424k | 2.2k | 194.23 | |
| Kura Oncology (KURA) | 0.2 | $421k | 15k | 28.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $418k | 28k | 14.93 | |
| Automatic Data Processing (ADP) | 0.2 | $418k | 2.3k | 185.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $413k | 5.5k | 74.45 | |
| Dish Network Corporation Cl A | 0.2 | $411k | 11k | 37.71 | |
| New Beginnings Acquisition C | 0.2 | $407k | 40k | 10.28 | |
| Incyte Corporation (INCY) | 0.2 | $407k | 5.0k | 81.40 | |
| Amdocs SHS (DOX) | 0.2 | $401k | 5.5k | 72.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $395k | 2.9k | 136.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $392k | 4.9k | 79.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $380k | 1.0k | 380.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $379k | 29k | 13.07 | |
| Dex (DXCM) | 0.2 | $369k | 1.0k | 369.00 | |
| General Electric Company | 0.2 | $358k | 27k | 13.41 | |
| Cisco Systems (CSCO) | 0.2 | $351k | 6.8k | 51.81 | |
| Ares Acquisition Corporation Com Cl A | 0.2 | $345k | 35k | 9.86 | |
| Baxter International (BAX) | 0.2 | $339k | 4.0k | 84.75 | |
| Edwards Lifesciences (EW) | 0.2 | $338k | 4.0k | 84.08 | |
| Galileo Acquisition Corp SHS | 0.2 | $338k | 34k | 10.01 | |
| Oyster Enterprises Acq Corp Com Cl A | 0.2 | $338k | 35k | 9.66 | |
| Esperion Therapeutics (ESPR) | 0.2 | $336k | 12k | 27.54 | |
| Cerner Corporation | 0.2 | $332k | 4.6k | 72.17 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $323k | 22k | 14.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $312k | 4.0k | 78.00 | |
| Progress Acquisition Corp Com Cl A | 0.1 | $307k | 32k | 9.75 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $306k | 19k | 16.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $302k | 39k | 7.81 | |
| Dpcm Cap Com Cl A | 0.1 | $302k | 30k | 10.07 | |
| Murphy Usa (MUSA) | 0.1 | $288k | 2.0k | 144.00 | |
| 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 | |
| Global Blood Therapeutics In | 0.1 | $275k | 6.5k | 42.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $268k | 4.0k | 67.00 | |
| Loews Corporation (L) | 0.1 | $267k | 5.0k | 53.40 | |
| 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 | |
| Zogenix Com New | 0.1 | $240k | 12k | 19.32 | |
| Motive Capital Corp Shs Cl A | 0.1 | $239k | 24k | 9.96 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.1 | $235k | 24k | 9.81 | |
| Astrea Acquisition Corp Com Cl A | 0.1 | $204k | 21k | 9.71 | |
| Dell Technologies CL C (DELL) | 0.1 | $201k | 2.2k | 91.36 | |
| Silver Crest Acquisition Cor Cl A Shs | 0.1 | $194k | 20k | 9.70 | |
| Merida Merger Corp I | 0.1 | $149k | 15k | 9.93 | |
| Omnichannel Acquisition Corp Com Cl A | 0.1 | $139k | 14k | 9.93 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $139k | 10k | 13.67 | |
| Bowx Acquisition Corp Cl A | 0.1 | $128k | 10k | 12.50 | |
| Aptose Biosciences Com New | 0.1 | $126k | 22k | 5.62 | |
| Marlin Technology Corp Cl A Shs | 0.1 | $121k | 13k | 9.68 | |
| Union Acquisition Corp Ii SHS | 0.0 | $102k | 10k | 10.01 | |
| 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 | |
| Minerva Neurosciences | 0.0 | $32k | 12k | 2.67 | |
| East Stone Acquisition Corp Right 12/31/2026 | 0.0 | $3.0k | 10k | 0.30 |
