Sanders Morris Harris

Sanders Morris Harris as of Dec. 31, 2022

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 208 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 15.9 $42M 565k 74.19
Apple (AAPL) 6.3 $17M 128k 129.93
Enterprise Products Partners (EPD) 5.4 $14M 597k 24.12
Capital Southwest Corporation (CSWC) 4.6 $12M 718k 17.10
Elanco Animal Health (ELAN) 3.7 $9.7M 796k 12.22
Main Street Capital Corporation (MAIN) 3.0 $8.0M 217k 36.95
Reservoir Media (RSVR) 2.4 $6.2M 1.0M 5.97
Cintas Corporation (CTAS) 2.1 $5.6M 12k 451.62
Exxon Mobil Corporation (XOM) 1.9 $5.0M 45k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.2M 9.00 468711.00
Abbvie (ABBV) 1.4 $3.7M 23k 161.61
Eli Lilly & Co. (LLY) 1.4 $3.7M 10k 365.84
Microsoft Corporation (MSFT) 1.3 $3.5M 15k 239.83
Walgreen Boots Alliance (WBA) 1.2 $3.2M 85k 37.36
NVIDIA Corporation (NVDA) 1.1 $2.8M 19k 146.14
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 20k 134.10
Bristol Myers Squibb (BMY) 1.0 $2.7M 37k 71.95
Frontier Communications Pare (FYBR) 0.8 $2.1M 83k 25.48
Goldman Sachs (GS) 0.8 $2.0M 5.9k 343.38
Advanced Micro Devices (AMD) 0.7 $1.9M 29k 64.77
Visa Com Cl A (V) 0.7 $1.9M 9.1k 207.76
Lam Research Corporation 0.7 $1.8M 4.2k 420.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 19k 88.73
Intuit (INTU) 0.6 $1.7M 4.3k 389.22
Amazon (AMZN) 0.6 $1.7M 20k 84.00
Philip Morris International (PM) 0.6 $1.6M 16k 101.21
Home Depot (HD) 0.6 $1.6M 5.2k 315.86
Oracle Corporation (ORCL) 0.6 $1.6M 20k 81.74
Uniqure Nv SHS (QURE) 0.6 $1.5M 68k 22.67
Johnson & Johnson (JNJ) 0.6 $1.5M 8.6k 176.65
Cigna Corp (CI) 0.6 $1.5M 4.5k 331.34
Procter & Gamble Company (PG) 0.5 $1.4M 9.2k 151.56
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 20k 66.65
Global Partners Com Units (GLP) 0.5 $1.3M 37k 34.77
At&t (T) 0.5 $1.3M 69k 18.41
Walt Disney Company (DIS) 0.5 $1.3M 15k 86.88
McKesson Corporation (MCK) 0.5 $1.3M 3.4k 375.12
Comstock Resources (CRK) 0.5 $1.2M 90k 13.71
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.5k 347.73
Motorola Solutions Com New (MSI) 0.5 $1.2M 4.7k 257.71
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.4k 336.53
Canadian Pacific Railway 0.4 $1.2M 16k 74.59
Lowe's Companies (LOW) 0.4 $1.1M 5.7k 199.24
Kinder Morgan (KMI) 0.4 $1.1M 63k 18.08
Amgen (AMGN) 0.4 $1.1M 4.3k 262.64
Broadcom (AVGO) 0.4 $1.1M 2.0k 559.13
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.3k 165.22
Gx Acquisition Corp Ii Class A Com 0.4 $1.0M 100k 10.01
Cytokinetics Com New (CYTK) 0.4 $985k 22k 45.82
Raytheon Technologies Corp (RTX) 0.4 $981k 9.7k 100.92
Anthem (ELV) 0.4 $975k 1.9k 512.97
Lululemon Athletica (LULU) 0.4 $961k 3.0k 320.38
Tela Bio (TELA) 0.4 $959k 83k 11.50
ResMed (RMD) 0.4 $957k 4.6k 208.13
Seaboard Corporation (SEB) 0.4 $944k 250.00 3775.21
Thermo Fisher Scientific (TMO) 0.4 $936k 1.7k 550.69
Lockheed Martin Corporation (LMT) 0.4 $936k 1.9k 486.49
Oneok (OKE) 0.4 $933k 14k 65.70
Verizon Communications (VZ) 0.3 $920k 23k 39.40
Purecycle Technologies (PCT) 0.3 $917k 136k 6.76
BlackRock 0.3 $883k 1.2k 708.63
Workday Cl A (WDAY) 0.3 $879k 5.3k 167.33
Hca Holdings (HCA) 0.3 $871k 3.6k 239.96
Altria (MO) 0.3 $859k 19k 45.71
Abbott Laboratories (ABT) 0.3 $855k 7.8k 109.79
Xenon Pharmaceuticals (XENE) 0.3 $848k 22k 39.43
General Dynamics Corporation (GD) 0.3 $837k 3.4k 248.11
Ecolab (ECL) 0.3 $837k 5.8k 145.56
Alnylam Pharmaceuticals (ALNY) 0.3 $832k 3.5k 237.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $813k 69k 11.87
salesforce (CRM) 0.3 $804k 6.1k 132.59
Southwestern Energy Company 0.3 $796k 136k 5.85
Waste Management (WM) 0.3 $791k 5.0k 156.88
Nucor Corporation (NUE) 0.3 $791k 6.0k 131.81
Cadence Bank (CADE) 0.3 $786k 32k 24.66
Molina Healthcare (MOH) 0.3 $783k 2.4k 330.22
ConocoPhillips (COP) 0.3 $762k 6.5k 118.00
Kinsale Cap Group (KNSL) 0.3 $745k 2.9k 261.52
UnitedHealth (UNH) 0.3 $742k 1.4k 530.18
Pfizer (PFE) 0.3 $742k 15k 51.24
Wal-Mart Stores (WMT) 0.3 $738k 5.2k 141.79
Olaplex Hldgs (OLPX) 0.3 $736k 141k 5.21
Targa Res Corp (TRGP) 0.3 $723k 9.8k 73.50
Activision Blizzard 0.3 $709k 9.3k 76.55
Air Products & Chemicals (APD) 0.3 $706k 2.3k 308.26
CSX Corporation (CSX) 0.3 $697k 23k 30.98
Argenx Se Sponsored Adr (ARGX) 0.3 $693k 1.8k 378.83
Pepsi (PEP) 0.3 $689k 3.8k 180.66
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $686k 2.7k 256.41
Kroger (KR) 0.3 $669k 15k 44.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $663k 10k 64.67
Boeing Company (BA) 0.3 $662k 3.5k 190.49
Kla Corp Com New (KLAC) 0.2 $660k 1.8k 377.03
McDonald's Corporation (MCD) 0.2 $659k 2.5k 263.53
Electronic Arts (EA) 0.2 $654k 5.4k 122.18
FedEx Corporation (FDX) 0.2 $641k 3.7k 173.20
General Electric Com New (GE) 0.2 $626k 7.5k 83.79
Antero Res (AR) 0.2 $618k 20k 30.99
Merck & Co (MRK) 0.2 $615k 5.5k 110.95
Datadog Cl A Com (DDOG) 0.2 $615k 8.4k 73.50
Paypal Holdings (PYPL) 0.2 $604k 8.5k 71.22
Automatic Data Processing (ADP) 0.2 $585k 2.5k 238.86
PNC Financial Services (PNC) 0.2 $581k 3.7k 157.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $574k 3.6k 159.31
CVS Caremark Corporation (CVS) 0.2 $557k 6.0k 93.19
Stryker Corporation (SYK) 0.2 $554k 2.3k 244.49
Service Corporation International (SCI) 0.2 $550k 7.9k 69.14
Rocket Pharmaceuticals (RCKT) 0.2 $542k 28k 19.57
Target Corporation (TGT) 0.2 $537k 3.6k 149.04
AutoNation (AN) 0.2 $537k 5.0k 107.30
Starbucks Corporation (SBUX) 0.2 $532k 5.4k 99.20
Celanese Corporation (CE) 0.2 $511k 5.0k 102.24
Take-Two Interactive Software (TTWO) 0.2 $506k 4.9k 104.13
Forum Merger Iv Corp Class A Com 0.2 $502k 50k 10.03
Amdocs SHS (DOX) 0.2 $500k 5.5k 90.90
Coca-Cola Company (KO) 0.2 $489k 7.7k 63.61
Ford Motor Company (F) 0.2 $487k 42k 11.63
Meta Platforms Cl A (META) 0.2 $480k 4.0k 120.34
Murphy Usa (MUSA) 0.2 $475k 1.7k 279.54
Union Pacific Corporation (UNP) 0.2 $471k 2.3k 207.07
Nike CL B (NKE) 0.2 $456k 3.9k 117.01
Pra (PRAA) 0.2 $453k 13k 33.78
Dex (DXCM) 0.2 $453k 4.0k 113.24
American Express Company (AXP) 0.2 $450k 3.0k 147.75
Littelfuse (LFUS) 0.2 $440k 2.0k 220.20
Caterpillar (CAT) 0.2 $425k 1.8k 239.56
Hewlett Packard Enterprise (HPE) 0.2 $415k 26k 15.96
Intel Corporation (INTC) 0.2 $415k 16k 26.43
BioMarin Pharmaceutical (BMRN) 0.2 $414k 4.0k 103.49
Charter Communications Inc N Cl A (CHTR) 0.2 $411k 1.2k 339.10
Universal Hlth Svcs CL B (UHS) 0.2 $407k 2.9k 140.89
Hp (HPQ) 0.2 $403k 15k 26.87
Incyte Corporation (INCY) 0.2 $402k 5.0k 80.32
Avnet (AVT) 0.2 $398k 9.6k 41.58
Colgate-Palmolive Company (CL) 0.1 $388k 4.9k 78.79
Nextera Energy (NEE) 0.1 $386k 4.6k 83.60
Merus N V (MRUS) 0.1 $385k 25k 15.47
Medtronic SHS (MDT) 0.1 $369k 4.7k 77.72
Comcast Corp Cl A (CMCSA) 0.1 $363k 10k 34.97
Edwards Lifesciences (EW) 0.1 $345k 4.6k 74.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $343k 6.0k 57.19
Atlassian Corporation Cl A (TEAM) 0.1 $341k 2.7k 128.68
Crinetics Pharmaceuticals In (CRNX) 0.1 $340k 19k 18.30
Norfolk Southern (NSC) 0.1 $339k 1.4k 246.42
Us Bancorp Del Com New (USB) 0.1 $338k 7.8k 43.61
Charles Schwab Corporation (SCHW) 0.1 $333k 4.0k 83.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $329k 6.6k 50.21
Bank of America Corporation (BAC) 0.1 $323k 9.8k 33.12
Cisco Systems (CSCO) 0.1 $323k 6.8k 47.64
Tyler Technologies (TYL) 0.1 $322k 1.0k 322.41
Loews Corporation (L) 0.1 $321k 5.5k 58.33
Tractor Supply Company (TSCO) 0.1 $309k 1.4k 224.97
Clorox Company (CLX) 0.1 $306k 2.2k 140.33
Vistra Energy (VST) 0.1 $303k 13k 23.20
Insight Select Income Fund Ins (INSI) 0.1 $298k 20k 15.11
Tesla Motors (TSLA) 0.1 $298k 2.4k 123.18
Springworks Therapeutics (SWTX) 0.1 $291k 11k 26.01
Dropbox Cl A (DBX) 0.1 $290k 13k 22.38
Hormel Foods Corporation (HRL) 0.1 $285k 6.3k 45.55
Cummins (CMI) 0.1 $281k 1.2k 242.29
Block Cl A (SQ) 0.1 $275k 4.4k 62.84
Duke Energy Corp Com New (DUK) 0.1 $273k 2.7k 102.99
Vroom 0.1 $272k 267k 1.02
Servicenow (NOW) 0.1 $272k 700.00 388.27
New Mountain Finance Corp (NMFC) 0.1 $271k 22k 12.37
Cullen/Frost Bankers (CFR) 0.1 $267k 2.0k 133.70
Firstcash Holdings (FCFS) 0.1 $261k 3.0k 86.91
Baxter International (BAX) 0.1 $260k 5.1k 50.97
Newbury Street Acquisitn Cor (NBST) 0.1 $250k 25k 10.01
Crown Castle Intl (CCI) 0.1 $248k 1.8k 135.64
EXACT Sciences Corporation (EXAS) 0.1 $248k 5.0k 49.51
Prudential Financial (PRU) 0.1 $245k 2.5k 99.46
New York Community Ban 0.1 $242k 28k 8.60
Washington Trust Ban (WASH) 0.1 $231k 4.9k 47.18
P3 Health Partners Com Cl A (PIII) 0.1 $226k 123k 1.84
Therapeuticsmd Com New (TXMD) 0.1 $226k 40k 5.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $221k 23k 9.48
Cbiz (CBZ) 0.1 $206k 4.4k 46.85
Corteva (CTVA) 0.1 $202k 3.4k 58.78
Kura Oncology (KURA) 0.1 $185k 15k 12.41
Cue Biopharma (CUE) 0.1 $161k 56k 2.85
Bausch Health Companies (BHC) 0.1 $157k 25k 6.28
Dish Network Corporation Cl A 0.1 $143k 10k 14.04
Rocket Lab Usa (RKLB) 0.1 $138k 37k 3.77
Precigen (PGEN) 0.1 $137k 90k 1.52
Hallador Energy (HNRG) 0.0 $132k 13k 9.99
Medical Properties Trust (MPW) 0.0 $125k 11k 11.14
Gran Tierra Energy 0.0 $122k 124k 0.99
Mission Produce (AVO) 0.0 $116k 10k 11.62
Cartesian Growth Corp Cl A Shs 0.0 $109k 10k 10.91
Iovance Biotherapeutics (IOVA) 0.0 $104k 16k 6.39
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $103k 10k 10.26
Ftac Athena Acquisition Corp Cl A Shs 0.0 $101k 10k 10.10
Peridot Acquisition Corp Ii Shs Cl A 0.0 $101k 10k 10.09
Live Oak Mobility Acquisi Com Cl A 0.0 $101k 10k 10.05
Fast Acquisition Corp Ii Cl A 0.0 $100k 10k 10.01
Ast Spacemobile Com Cl A (ASTS) 0.0 $85k 18k 4.82
Ftai Infrastructure Common Stock (FIP) 0.0 $62k 21k 2.95
W&T Offshore (WTI) 0.0 $56k 10k 5.58
SigmaTron International (SGMA) 0.0 $50k 13k 3.84
Broadmark Rlty Cap 0.0 $46k 13k 3.56
Rackspace Technology (RXT) 0.0 $30k 10k 2.95
Pagaya Technologies Cl A Shs 0.0 $25k 20k 1.24
Invitae (NVTAQ) 0.0 $23k 13k 1.86
Barnes & Noble Ed 0.0 $18k 10k 1.75
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 16k 1.05
Aptose Biosciences Com New 0.0 $15k 25k 0.58
Ouster 0.0 $8.6k 10k 0.86