Sanders Morris Harris

Sanders Morris Harris as of March 31, 2022

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 302 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $61M 168k 362.54
Blackstone Group Inc Com Cl A (BX) 9.1 $47M 370k 126.94
Apple (AAPL) 4.1 $21M 122k 174.61
Capital Southwest Corporation (CSWC) 3.4 $18M 738k 23.73
Enterprise Products Partners (EPD) 2.9 $15M 577k 25.81
Ark Etf Tr Innovation Etf (ARKK) 2.5 $13M 195k 66.29
Roth Ch Acquisition Iv Unit 07/01/2026 2.3 $12M 1.2M 10.03
Elanco Animal Health (ELAN) 2.3 $12M 449k 26.09
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $11M 402k 28.28
Roth Ch Acquisition V Unit 12/10/2026 2.2 $11M 1.1M 9.96
Main Street Capital Corporation (MAIN) 2.2 $11M 262k 42.64
Reservoir Media (RSVR) 2.0 $10M 1.1M 9.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $8.7M 112k 78.04
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 57k 136.33
Mastercard Incorporated Cl A (MA) 1.2 $6.4M 18k 357.36
Hawks Acquisition Corp Cl A 1.2 $6.0M 614k 9.73
NVIDIA Corporation (NVDA) 1.1 $5.5M 20k 272.86
Cintas Corporation (CTAS) 1.0 $5.3M 12k 425.43
General Motors Company (GM) 0.9 $4.9M 111k 43.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.8M 9.00 528888.89
Figs Cl A (FIGS) 0.9 $4.6M 213k 21.52
Microsoft Corporation (MSFT) 0.9 $4.5M 15k 308.26
Cue Biopharma (CUE) 0.8 $4.3M 873k 4.88
Vy Global Growth Com Cl A 0.8 $4.1M 413k 9.90
Abbvie (ABBV) 0.7 $3.8M 23k 162.15
Goodyear Tire & Rubber Company (GT) 0.7 $3.4M 238k 14.29
Aptose Biosciences Com New 0.6 $3.2M 2.3M 1.36
Advanced Micro Devices (AMD) 0.6 $3.2M 29k 109.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 1.1k 2793.80
Sumo Logic Ord 0.6 $3.1M 262k 11.67
Schultze Spl Purp Acq Corp I Class A Com 0.6 $3.0M 304k 9.81
Bristol Myers Squibb (BMY) 0.6 $3.0M 41k 73.04
Amazon (AMZN) 0.6 $2.9M 896.00 3260.04
Svf Investment Corp Cl A Shs 0.6 $2.9M 295k 9.80
Eli Lilly & Co. (LLY) 0.6 $2.9M 10k 286.36
Lantern Pharma (LTRN) 0.5 $2.7M 384k 7.15
Walt Disney Company (DIS) 0.5 $2.7M 19k 137.13
Walgreen Boots Alliance (WBA) 0.5 $2.7M 59k 44.77
Sera Prognostics Class A Com (SERA) 0.5 $2.4M 631k 3.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.1k 453.71
Frontier Communications Pare (FYBR) 0.4 $2.3M 83k 27.68
Lam Research Corporation 0.4 $2.3M 4.2k 537.72
Intuit (INTU) 0.4 $2.1M 4.4k 480.89
Sharps Compliance 0.4 $2.0M 344k 5.90
Visa Com Cl A (V) 0.4 $2.0M 9.0k 221.79
Goldman Sachs (GS) 0.4 $2.0M 5.9k 330.23
Earthstone Energy Cl A 0.4 $1.9M 152k 12.63
Spring Vy Acquisition Corp Cl A 0.4 $1.9M 183k 10.47
Transocean Reg Shs (RIG) 0.3 $1.8M 385k 4.57
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 82.63
Philip Morris International (PM) 0.3 $1.6M 18k 93.91
At&t (T) 0.3 $1.6M 69k 23.64
Oracle Corporation (ORCL) 0.3 $1.6M 20k 82.73
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.4k 455.52
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 25k 62.79
Home Depot (HD) 0.3 $1.5M 5.2k 299.42
Johnson & Johnson (JNJ) 0.3 $1.5M 8.6k 177.25
Incyte Corporation (INCY) 0.3 $1.5M 19k 79.37
Datadog Cl A Com (DDOG) 0.3 $1.4M 9.3k 151.50
Procter & Gamble Company (PG) 0.3 $1.4M 9.2k 152.78
Verizon Communications (VZ) 0.3 $1.3M 26k 50.89
Canadian Pacific Railway 0.2 $1.3M 16k 82.50
Workday Cl A (WDAY) 0.2 $1.3M 5.3k 239.43
Broadcom (AVGO) 0.2 $1.2M 2.0k 629.84
Uniqure Nv SHS (QURE) 0.2 $1.2M 68k 18.07
salesforce (CRM) 0.2 $1.2M 5.8k 212.29
Tela Bio (TELA) 0.2 $1.2M 105k 11.63
Purecycle Technologies (PCT) 0.2 $1.2M 153k 8.00
Paypal Holdings (PYPL) 0.2 $1.2M 10k 115.64
Waste Management (WM) 0.2 $1.2M 7.5k 158.45
Kinder Morgan (KMI) 0.2 $1.2M 63k 18.91
Facebook Cl A (META) 0.2 $1.2M 5.3k 222.48
Lowe's Companies (LOW) 0.2 $1.2M 5.7k 202.07
Motorola Solutions Com New (MSI) 0.2 $1.1M 4.7k 242.24
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.2k 183.40
ResMed (RMD) 0.2 $1.1M 4.6k 242.61
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 2.7k 413.52
Lululemon Athletica (LULU) 0.2 $1.1M 3.0k 365.33
Cigna Corp (CI) 0.2 $1.1M 4.5k 239.71
Csi Compressco Com Unit 0.2 $1.1M 760k 1.40
Seaboard Corporation (SEB) 0.2 $1.1M 250.00 4204.00
Amgen (AMGN) 0.2 $1.0M 4.3k 241.85
Altria (MO) 0.2 $1.0M 20k 52.26
McKesson Corporation (MCK) 0.2 $1.0M 3.4k 306.23
Ecolab (ECL) 0.2 $1.0M 5.8k 176.63
Global Partners Com Units (GLP) 0.2 $1.0M 37k 27.28
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.7k 590.59
Oneok (OKE) 0.2 $1.0M 14k 70.64
P3 Health Partners Com Cl A (PIII) 0.2 $962k 123k 7.82
Raytheon Technologies Corp (RTX) 0.2 $945k 9.5k 99.00
Anthem (ELV) 0.2 $933k 1.9k 491.05
Cadence Bank (CADE) 0.2 $932k 32k 29.25
Abbott Laboratories (ABT) 0.2 $921k 7.8k 118.30
Hca Holdings (HCA) 0.2 $910k 3.6k 250.62
Nucor Corporation (NUE) 0.2 $892k 6.0k 148.67
Teladoc (TDOC) 0.2 $888k 12k 72.11
Kroger (KR) 0.2 $861k 15k 57.40
Boeing Company (BA) 0.2 $857k 4.5k 191.51
Lockheed Martin Corporation (LMT) 0.2 $849k 1.9k 441.27
CSX Corporation (CSX) 0.2 $843k 23k 37.47
Linde SHS 0.2 $831k 2.6k 319.62
General Dynamics Corporation (GD) 0.2 $814k 3.4k 241.19
Cytokinetics Com New (CYTK) 0.2 $801k 22k 36.82
Bausch Health Companies (BHC) 0.2 $800k 35k 22.85
Molina Healthcare (MOH) 0.2 $791k 2.4k 333.76
Intel Corporation (INTC) 0.2 $778k 16k 49.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $766k 69k 11.18
Twitter 0.1 $762k 20k 38.68
Pfizer (PFE) 0.1 $749k 15k 51.76
Take-Two Interactive Software (TTWO) 0.1 $747k 4.9k 153.70
Wal-Mart Stores (WMT) 0.1 $746k 5.0k 148.96
Targa Res Corp (TRGP) 0.1 $743k 9.8k 75.51
Activision Blizzard 0.1 $741k 9.3k 80.06
FedEx Corporation (FDX) 0.1 $740k 3.2k 231.25
BlackRock 0.1 $732k 959.00 763.30
Vroom 0.1 $724k 272k 2.66
Celanese Corporation (CE) 0.1 $714k 5.0k 142.80
UnitedHealth (UNH) 0.1 $713k 1.4k 509.29
PNC Financial Services (PNC) 0.1 $678k 3.7k 184.44
Electronic Arts (EA) 0.1 $677k 5.4k 126.54
Charter Communications Inc N Cl A (CHTR) 0.1 $664k 1.2k 545.60
Target Corporation (TGT) 0.1 $662k 3.1k 212.11
Kinsale Cap Group (KNSL) 0.1 $650k 2.9k 228.07
ConocoPhillips (COP) 0.1 $646k 6.5k 100.03
Kla Corp Com New (KLAC) 0.1 $641k 1.8k 366.29
Pepsi (PEP) 0.1 $639k 3.8k 167.50
Springworks Therapeutics (SWTX) 0.1 $632k 11k 56.43
Square Cl A (SQ) 0.1 $622k 4.6k 135.72
Norfolk Southern (NSC) 0.1 $621k 2.2k 285.52
Ezcorp Cl A Non Vtg (EZPW) 0.1 $619k 103k 6.04
McDonald's Corporation (MCD) 0.1 $618k 2.5k 247.20
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $618k 24k 25.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $609k 219.00 2780.82
Stryker Corporation (SYK) 0.1 $606k 2.3k 267.43
Pra (PRAA) 0.1 $605k 13k 45.08
CVS Caremark Corporation (CVS) 0.1 $604k 6.0k 101.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $598k 10k 58.34
Antero Res (AR) 0.1 $595k 20k 30.51
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $594k 264k 2.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $592k 149k 3.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $579k 5.8k 100.17
Argenx Se Sponsored Adr (ARGX) 0.1 $577k 1.8k 315.30
Union Pacific Corporation (UNP) 0.1 $573k 2.1k 272.86
Alnylam Pharmaceuticals (ALNY) 0.1 $572k 3.5k 163.43
American Express Company (AXP) 0.1 $569k 3.0k 187.05
Southwestern Energy Company 0.1 $567k 79k 7.18
Kayne Anderson MLP Investment (KYN) 0.1 $564k 61k 9.22
Automatic Data Processing (ADP) 0.1 $558k 2.5k 227.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $558k 46k 12.13
Air Products & Chemicals (APD) 0.1 $548k 2.2k 250.23
Hp (HPQ) 0.1 $545k 15k 36.33
Edwards Lifesciences (EW) 0.1 $544k 4.6k 117.75
Nike CL B (NKE) 0.1 $542k 4.0k 134.49
Iovance Biotherapeutics (IOVA) 0.1 $539k 32k 16.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $538k 6.0k 89.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $535k 44k 12.27
International Business Machines (IBM) 0.1 $533k 4.1k 130.00
Service Corporation International (SCI) 0.1 $527k 8.0k 65.88
Medtronic SHS (MDT) 0.1 $526k 4.7k 110.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $525k 42k 12.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $522k 40k 13.00
Isleworth Healthcare Acqu 0.1 $520k 53k 9.90
Dex (DXCM) 0.1 $512k 1.0k 512.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $510k 116k 4.39
Comcast Corp Cl A (CMCSA) 0.1 $509k 11k 46.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $505k 3.8k 134.67
Littelfuse (LFUS) 0.1 $499k 2.0k 249.50
Equifax (EFX) 0.1 $498k 2.1k 237.14
AutoNation (AN) 0.1 $498k 5.0k 99.60
Pmv Consumer Acquisition Cor 0.1 $494k 50k 9.88
Interprivate Iii Financia Com Cl A 0.1 $494k 50k 9.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $493k 43k 11.60
Starbucks Corporation (SBUX) 0.1 $488k 5.4k 90.99
Canadian Natural Resources (CNQ) 0.1 $483k 7.8k 61.92
Coca-Cola Company (KO) 0.1 $476k 7.7k 61.97
Merck & Co (MRK) 0.1 $454k 5.5k 81.89
Amdocs SHS (DOX) 0.1 $452k 5.5k 82.18
Global Blood Therapeutics In 0.1 $450k 13k 34.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $450k 5.0k 90.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $448k 1.1k 416.74
Tyler Technologies (TYL) 0.1 $445k 1.0k 445.00
Rocket Pharmaceuticals (RCKT) 0.1 $439k 28k 15.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $434k 4.0k 108.50
Hewlett Packard Enterprise (HPE) 0.1 $434k 26k 16.69
Cerner Corporation 0.1 $430k 4.6k 93.48
Twilio Cl A (TWLO) 0.1 $428k 2.6k 164.62
Palantir Technologies Cl A (PLTR) 0.1 $426k 31k 13.74
Universal Hlth Svcs CL B (UHS) 0.1 $419k 2.9k 144.98
Us Bancorp Del Com New (USB) 0.1 $413k 7.8k 53.22
Crinetics Pharmaceuticals In (CRNX) 0.1 $408k 19k 21.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $407k 3.7k 108.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 1.1k 352.53
Genesis Energy Unit Ltd Partn (GEL) 0.1 $402k 34k 11.72
Murphy Usa (MUSA) 0.1 $400k 2.0k 200.00
Baxter International (BAX) 0.1 $395k 5.1k 77.45
Caterpillar (CAT) 0.1 $395k 1.8k 222.54
Nextera Energy (NEE) 0.1 $391k 4.6k 84.67
Servicenow (NOW) 0.1 $390k 700.00 557.14
Avnet (AVT) 0.1 $388k 9.6k 40.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $388k 6.5k 59.27
Medical Properties Trust (MPW) 0.1 $381k 18k 21.13
Cisco Systems (CSCO) 0.1 $378k 6.8k 55.79
General Electric (GE) 0.1 $378k 4.1k 91.39
Colgate-Palmolive Company (CL) 0.1 $373k 4.9k 75.81
Eaton Corp SHS (ETN) 0.1 $364k 2.4k 151.67
Loews Corporation (L) 0.1 $356k 5.5k 64.80
Insight Select Income Fund Ins (INSI) 0.1 $353k 20k 17.89
Bank of America Corporation (BAC) 0.1 $351k 8.5k 41.20
Ladder Cap Corp Cl A (LADR) 0.1 $345k 29k 11.86
Select Sector Spdr Tr Communication (XLC) 0.1 $344k 5.0k 68.80
Oyster Enterprises Acq Corp Com Cl A 0.1 $343k 35k 9.80
Zoom Video Communications In Cl A (ZM) 0.1 $340k 2.9k 117.24
Charles Schwab Corporation (SCHW) 0.1 $337k 4.0k 84.25
EXACT Sciences Corporation (EXAS) 0.1 $336k 4.8k 70.00
Crown Castle Intl (CCI) 0.1 $330k 1.8k 184.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $326k 720.00 452.78
Dish Network Corporation Cl A 0.1 $323k 10k 31.65
Tractor Supply Company (TSCO) 0.1 $321k 1.4k 233.45
Progress Acquisition Corp Com Cl A 0.1 $310k 32k 9.84
BioMarin Pharmaceutical (BMRN) 0.1 $308k 4.0k 77.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $307k 1.1k 287.18
Docusign (DOCU) 0.1 $306k 2.9k 106.84
Clorox Company (CLX) 0.1 $304k 2.2k 139.26
Vistra Energy (VST) 0.1 $303k 13k 23.24
New Mountain Finance Corp (NMFC) 0.1 $303k 22k 13.85
Dropbox Cl A (DBX) 0.1 $302k 13k 23.28
Dpcm Cap Com Cl A 0.1 $297k 30k 9.90
Duke Energy Corp Com New (DUK) 0.1 $296k 2.7k 111.70
Hormel Foods Corporation (HRL) 0.1 $291k 5.7k 51.50
Adit Edtech Acquisition Corp Common Stock 0.1 $287k 29k 9.90
Marqeta Class A Com (MQ) 0.1 $287k 26k 11.04
Redfin Corp (RDFN) 0.1 $287k 16k 18.05
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $280k 11k 25.40
Cullen/Frost Bankers (CFR) 0.1 $277k 2.0k 138.50
Goal Acquisitions Corp (PUCK) 0.1 $273k 28k 9.75
United Parcel Service CL B (UPS) 0.1 $272k 1.3k 214.17
Diageo Spon Adr New (DEO) 0.1 $269k 1.3k 203.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $265k 2.5k 105.54
Virtu Finl Cl A (VIRT) 0.1 $262k 7.1k 37.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $260k 7.8k 33.24
Proshares Tr Ultra Fncls New (UYG) 0.1 $257k 4.1k 63.05
American Electric Power Company (AEP) 0.0 $256k 2.6k 99.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 7.0k 36.43
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $254k 91k 2.79
Washington Trust Ban (WASH) 0.0 $246k 4.7k 52.51
Cloudflare Cl A Com (NET) 0.0 $244k 2.0k 119.43
Newbury Street Acquisitn Cor (NBST) 0.0 $243k 25k 9.72
Kura Oncology (KURA) 0.0 $240k 15k 16.11
America First Multifamily In Ben Unit Ctf 0.0 $239k 40k 6.05
Cummins (CMI) 0.0 $238k 1.2k 205.00
Boqii Hldg Sponsored Ads 0.0 $237k 539k 0.44
Ishares Tr Short Treas Bd (SHV) 0.0 $235k 2.1k 110.23
American Eagle Outfitters (AEO) 0.0 $235k 14k 16.79
Barrick Gold Corp (GOLD) 0.0 $233k 9.5k 24.53
New York Community Ban 0.0 $233k 22k 10.75
Stellus Capital Investment (SCM) 0.0 $229k 17k 13.91
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $226k 1.4k 161.43
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $224k 28k 8.15
Lumen Technologies (LUMN) 0.0 $222k 20k 11.26
Citigroup Com New (C) 0.0 $214k 4.0k 53.58
Wells Fargo & Company (WFC) 0.0 $208k 4.3k 48.50
Astrea Acquisition Corp Com Cl A 0.0 $205k 21k 9.76
Brink's Company (BCO) 0.0 $204k 3.0k 68.00
Cleveland-cliffs (CLF) 0.0 $203k 6.3k 32.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $203k 3.4k 59.71
Draftkings Com Cl A 0.0 $202k 10k 19.42
Cenaq Energy Corp Unit 02/04/2026 0.0 $202k 20k 10.10
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 5.5k 36.74
Bite Acquisition Corp Common Stock (BITE) 0.0 $196k 20k 9.80
Gran Tierra Energy 0.0 $194k 124k 1.57
Therapeuticsmd 0.0 $194k 513k 0.38
Qualtek Services Class A Com 0.0 $193k 60k 3.22
Rocket Lab Usa (RKLB) 0.0 $189k 24k 8.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $177k 18k 10.01
Atlas Crest Investment Corp Com Cl A 0.0 $172k 18k 9.83
Precigen (PGEN) 0.0 $169k 80k 2.11
Rattler Midstream Com Units 0.0 $168k 12k 14.00
Macrogenics (MGNX) 0.0 $162k 18k 8.83
Omnichannel Acquisition Corp Com Cl A 0.0 $140k 14k 10.00
Tff Pharmaceuticals 0.0 $131k 21k 6.29
Mission Produce (AVO) 0.0 $127k 10k 12.70
Marlin Technology Corp Cl A Shs 0.0 $123k 13k 9.84
Qualtek Services *w Exp 02/14/202 0.0 $123k 212k 0.58
Erasca (ERAS) 0.0 $116k 13k 8.63
Eiger Biopharmaceuticals 0.0 $115k 14k 8.33
Broadmark Rlty Cap 0.0 $113k 13k 8.69
Esperion Therapeutics (ESPR) 0.0 $113k 24k 4.63
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
Longview Acquisition Corp Ii Com Cl A 0.0 $98k 10k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $98k 10k 9.80
Fubotv (FUBO) 0.0 $84k 13k 6.57
Matterport Com Cl A (MTTR) 0.0 $81k 10k 8.10
Bluebird Bio (BLUE) 0.0 $62k 13k 4.84
Crown Electrokinetics Corp Com New 0.0 $62k 34k 1.82
Remark Media 0.0 $53k 65k 0.82
Hallador Energy (HNRG) 0.0 $46k 13k 3.49
Ouster 0.0 $45k 10k 4.50
Minerva Neurosciences 0.0 $20k 24k 0.83
Waitr Hldgs 0.0 $15k 40k 0.38
Logicbio Therapeutics 0.0 $10k 15k 0.67
Sinovac Biotech SHS 0.0 $0 2.0k 0.00