Sanders Morris Harris

Sanders Morris Harris as of Sept. 30, 2023

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.5 $95M 265k 358.35
Blackstone Group Inc Com Cl A (BX) 12.4 $60M 562k 107.14
Apple (AAPL) 5.2 $25M 147k 172.47
Enterprise Products Partners (EPD) 3.2 $15M 562k 27.37
Capital Southwest Corporation (CSWC) 3.1 $15M 669k 22.90
Elanco Animal Health (ELAN) 2.5 $12M 1.1M 11.24
NVIDIA Corporation (NVDA) 2.4 $12M 27k 446.08
Main Street Capital Corporation (MAIN) 1.8 $8.9M 219k 40.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.7M 20k 425.77
Reservoir Media (RSVR) 1.5 $7.2M 1.2M 6.10
Cintas Corporation (CTAS) 1.2 $6.0M 12k 482.41
Eli Lilly & Co. (LLY) 1.1 $5.3M 10k 534.52
Genesis Energy Unit Ltd Partn (GEL) 1.1 $5.2M 506k 10.32
Exxon Mobil Corporation (XOM) 1.0 $4.9M 42k 117.58
Target Corporation (TGT) 1.0 $4.9M 46k 106.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.7M 9.00 526362.56
Servicenow (NOW) 0.9 $4.4M 7.9k 551.28
Vox Rty Corp Cda F (VOXR) 0.9 $4.3M 2.2M 2.02
Microsoft Corporation (MSFT) 0.9 $4.2M 13k 317.62
Bristol Myers Squibb (BMY) 0.8 $4.0M 70k 57.60
Docusign (DOCU) 0.8 $3.9M 92k 41.68
Abbvie (ABBV) 0.7 $3.4M 23k 147.62
Advanced Micro Devices (AMD) 0.7 $3.3M 32k 102.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 16k 211.38
Alaska Air (ALK) 0.7 $3.3M 89k 36.82
Earthstone Energy Cl A 0.6 $3.1M 152k 20.24
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 21k 144.40
Snowflake Cl A (SNOW) 0.6 $2.9M 19k 150.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 21k 133.95
Lam Research Corporation 0.6 $2.7M 4.3k 633.18
Pfizer (PFE) 0.5 $2.6M 79k 33.58
Amazon (AMZN) 0.5 $2.6M 20k 128.19
Walgreen Boots Alliance (WBA) 0.5 $2.5M 113k 22.25
Gen Restaurent Group Cl A Com (GENK) 0.5 $2.5M 213k 11.64
Uniqure Nv SHS (QURE) 0.5 $2.3M 368k 6.29
Intuit (INTU) 0.5 $2.2M 4.3k 514.74
Visa Com Cl A (V) 0.4 $2.1M 9.2k 230.16
Comstock Resources (CRK) 0.4 $2.1M 189k 11.03
Oracle Corporation (ORCL) 0.4 $2.1M 20k 106.22
Goldman Sachs (GS) 0.4 $1.9M 6.0k 319.07
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 3.6k 517.30
Walt Disney Company (DIS) 0.4 $1.8M 23k 81.19
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.6k 394.51
Broadcom (AVGO) 0.3 $1.7M 2.0k 828.65
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 24k 68.51
Meta Platforms Cl A (META) 0.3 $1.6M 5.3k 303.26
Home Depot (HD) 0.3 $1.6M 5.2k 302.16
Philip Morris International (PM) 0.3 $1.6M 17k 91.75
McKesson Corporation (MCK) 0.3 $1.5M 3.4k 435.09
Wynn Resorts (WYNN) 0.3 $1.3M 15k 92.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.5k 139.89
Hawaiian Holdings 0.3 $1.3M 226k 5.80
Motorola Solutions Com New (MSI) 0.3 $1.3M 4.7k 271.83
Procter & Gamble Company (PG) 0.3 $1.3M 8.9k 145.01
salesforce (CRM) 0.3 $1.2M 6.1k 203.14
Frontier Communications Pare (FYBR) 0.3 $1.2M 83k 14.77
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 205.98
Kinsale Cap Group (KNSL) 0.2 $1.2M 2.9k 406.74
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 154.82
Lululemon Athletica (LULU) 0.2 $1.2M 3.0k 383.70
Amgen (AMGN) 0.2 $1.1M 4.3k 265.32
Canadian Pacific Kansas City (CP) 0.2 $1.1M 16k 72.69
Workday Cl A (WDAY) 0.2 $1.1M 5.3k 213.88
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.7k 158.92
Kinder Morgan (KMI) 0.2 $1.0M 63k 16.36
Cigna Corp (CI) 0.2 $999k 3.5k 286.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $980k 71k 13.90
FedEx Corporation (FDX) 0.2 $979k 3.7k 264.53
Linde SHS (LIN) 0.2 $968k 2.6k 372.35
Ecolab (ECL) 0.2 $957k 5.8k 166.43
Oneok (OKE) 0.2 $952k 15k 63.15
Southwestern Energy Company 0.2 $942k 146k 6.45
Hca Holdings (HCA) 0.2 $929k 3.8k 245.56
Nucor Corporation (NUE) 0.2 $927k 6.0k 154.48
Dick's Sporting Goods (DKS) 0.2 $923k 8.5k 108.58
Seaboard Corporation (SEB) 0.2 $882k 235.00 3753.00
Argenx Se Sponsored Adr (ARGX) 0.2 $882k 1.8k 481.86
Kroger (KR) 0.2 $881k 20k 44.05
Activision Blizzard 0.2 $868k 9.3k 93.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $866k 2.0k 428.29
Paypal Holdings (PYPL) 0.2 $861k 15k 58.26
Highpeak Energy (HPK) 0.2 $850k 50k 16.88
At&t (T) 0.2 $841k 57k 14.88
Thermo Fisher Scientific (TMO) 0.2 $837k 1.7k 492.20
Purecycle Technologies (PCT) 0.2 $833k 153k 5.46
Anthem (ELV) 0.2 $831k 1.9k 437.47
Sera Prognostics Class A Com (SERA) 0.2 $828k 445k 1.86
Astrazeneca Sponsored Adr (AZN) 0.2 $823k 12k 66.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $818k 2.3k 350.30
Molina Healthcare (MOH) 0.2 $817k 2.5k 329.61
Erasca (ERAS) 0.2 $817k 425k 1.92
General Electric Com New (GE) 0.2 $814k 7.5k 108.96
Kla Corp Com New (KLAC) 0.2 $807k 1.8k 461.19
BlackRock 0.2 $806k 1.2k 646.49
Verizon Communications (VZ) 0.2 $803k 25k 32.17
Wal-Mart Stores (WMT) 0.2 $779k 4.9k 159.88
General Dynamics Corporation (GD) 0.2 $777k 3.5k 221.86
ConocoPhillips (COP) 0.2 $774k 6.5k 119.80
Datadog Cl A Com (DDOG) 0.2 $769k 8.4k 91.41
AutoNation (AN) 0.2 $757k 5.0k 151.40
Carriage Services (CSV) 0.2 $757k 27k 28.25
Lockheed Martin Corporation (LMT) 0.2 $756k 1.9k 407.94
Figs Cl A (FIGS) 0.2 $751k 127k 5.90
Abbott Laboratories (ABT) 0.2 $740k 7.8k 95.08
Xenon Pharmaceuticals (XENE) 0.1 $718k 22k 33.40
Cue Biopharma (CUE) 0.1 $713k 346k 2.06
Raytheon Technologies Corp (RTX) 0.1 $701k 9.8k 71.37
McDonald's Corporation (MCD) 0.1 $685k 2.6k 263.44
CSX Corporation (CSX) 0.1 $681k 23k 30.25
UnitedHealth (UNH) 0.1 $681k 1.3k 508.58
Livevox Holding Com Cl A 0.1 $679k 205k 3.31
Cadence Bank (CADE) 0.1 $676k 32k 21.22
Take-Two Interactive Software (TTWO) 0.1 $671k 4.9k 138.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $671k 10k 65.45
ResMed (RMD) 0.1 $670k 4.6k 145.60
Tesla Motors (TSLA) 0.1 $661k 2.6k 250.16
Pepsi (PEP) 0.1 $659k 3.9k 168.26
Boeing Company (BA) 0.1 $659k 3.5k 189.55
Altria (MO) 0.1 $658k 16k 41.73
Air Products & Chemicals (APD) 0.1 $656k 2.3k 283.40
Verde Clean Fuels Class A Com (VGAS) 0.1 $642k 170k 3.77
Electronic Arts (EA) 0.1 $640k 5.4k 119.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $629k 16k 39.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $628k 2.7k 234.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $626k 4.8k 130.86
Alnylam Pharmaceuticals (ALNY) 0.1 $625k 3.5k 178.58
Stryker Corporation (SYK) 0.1 $618k 2.3k 272.49
Celanese Corporation (CE) 0.1 $610k 5.0k 121.92
Cytokinetics Com New (CYTK) 0.1 $603k 22k 28.05
Merck & Co (MRK) 0.1 $599k 5.9k 102.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $594k 1.3k 456.64
Netease Sponsored Ads (NTES) 0.1 $590k 5.9k 99.56
Murphy Usa (MUSA) 0.1 $587k 1.7k 345.21
Automatic Data Processing (ADP) 0.1 $586k 2.5k 239.11
Global Partners Com Units (GLP) 0.1 $583k 17k 35.32
Precigen (PGEN) 0.1 $582k 410k 1.42
American Express Company (AXP) 0.1 $580k 3.9k 149.01
Targa Res Corp (TRGP) 0.1 $578k 6.7k 85.72
Merus N V (MRUS) 0.1 $567k 25k 22.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $565k 16k 36.08
Intel Corporation (INTC) 0.1 $554k 16k 35.28
Tela Bio (TELA) 0.1 $545k 68k 8.00
Rocket Pharmaceuticals (RCKT) 0.1 $542k 28k 19.55
Charter Communications Inc N Cl A (CHTR) 0.1 $532k 1.2k 437.01
Atlassian Corporation Cl A (TEAM) 0.1 $521k 2.7k 196.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $520k 6.0k 86.74
Kayne Anderson MLP Investment (KYN) 0.1 $515k 61k 8.41
Crinetics Pharmaceuticals In (CRNX) 0.1 $512k 19k 27.55
Eaton Corp SHS (ETN) 0.1 $512k 2.4k 213.28
Antero Res (AR) 0.1 $506k 20k 25.38
Canadian Natural Resources (CNQ) 0.1 $504k 7.8k 64.67
Littelfuse (LFUS) 0.1 $490k 2.0k 244.93
Starbucks Corporation (SBUX) 0.1 $489k 5.4k 91.17
Caterpillar (CAT) 0.1 $485k 1.8k 273.00
Beigene Sponsored Adr 0.1 $484k 2.7k 179.39
Comcast Corp Cl A (CMCSA) 0.1 $482k 11k 44.31
GSK Sponsored Adr (GSK) 0.1 $482k 13k 36.04
PNC Financial Services (PNC) 0.1 $472k 3.9k 120.34
Waste Management (WM) 0.1 $464k 3.0k 152.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $463k 3.6k 128.51
Amdocs SHS (DOX) 0.1 $461k 5.5k 83.82
Union Pacific Corporation (UNP) 0.1 $459k 2.3k 201.86
Ford Motor Company (F) 0.1 $458k 37k 12.42
Hewlett Packard Enterprise (HPE) 0.1 $454k 26k 17.45
Palantir Technologies Cl A (PLTR) 0.1 $448k 28k 16.00
Coca-Cola Company (KO) 0.1 $430k 7.7k 55.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $405k 4.0k 101.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $405k 6.0k 67.52
CVS Caremark Corporation (CVS) 0.1 $400k 5.8k 69.22
Nike CL B (NKE) 0.1 $390k 4.1k 94.53
Tyler Technologies (TYL) 0.1 $386k 1.0k 386.14
Hp (HPQ) 0.1 $385k 15k 25.70
Dex (DXCM) 0.1 $376k 4.0k 93.91
Medtronic SHS (MDT) 0.1 $367k 4.7k 77.42
Cisco Systems (CSCO) 0.1 $367k 6.8k 54.10
Universal Hlth Svcs CL B (UHS) 0.1 $365k 2.9k 126.45
Dropbox Cl A (DBX) 0.1 $354k 13k 27.29
British Amern Tob Sponsored Adr (BTI) 0.1 $353k 11k 31.11
New York Community Ban 0.1 $348k 31k 11.34
Colgate-Palmolive Company (CL) 0.1 $347k 4.9k 70.56
BioMarin Pharmaceutical (BMRN) 0.1 $346k 4.0k 86.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $343k 103k 3.35
Loews Corporation (L) 0.1 $343k 5.5k 62.34
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $341k 12k 28.92
Cloudflare Cl A Com (NET) 0.1 $340k 5.4k 63.04
Service Corporation International (SCI) 0.1 $340k 5.9k 57.14
Marqeta Class A Com (MQ) 0.1 $329k 55k 5.98
EXACT Sciences Corporation (EXAS) 0.1 $329k 5.0k 65.76
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $323k 237k 1.36
Vistra Energy (VST) 0.1 $307k 9.2k 33.18
Nextera Energy (NEE) 0.1 $299k 5.2k 57.29
Ladder Cap Corp Cl A (LADR) 0.1 $299k 29k 10.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $296k 2.0k 147.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $296k 3.4k 86.91
Incyte Corporation (INCY) 0.1 $287k 5.0k 57.31
Clorox Company (CLX) 0.1 $285k 2.2k 130.38
Ciena Corp Com New (CIEN) 0.1 $284k 6.0k 47.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $283k 2.8k 100.67
New Mountain Finance Corp (NMFC) 0.1 $283k 22k 12.95
Tractor Supply Company (TSCO) 0.1 $279k 1.4k 203.05
MPLX Com Unit Rep Ltd (MPLX) 0.1 $277k 7.8k 35.41
Edwards Lifesciences (EW) 0.1 $275k 4.0k 68.48
Norfolk Southern (NSC) 0.1 $271k 1.4k 196.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $271k 6.6k 40.94
Vertiv Holdings Com Cl A (VRT) 0.1 $266k 7.0k 38.01
Olaplex Hldgs (OLPX) 0.1 $266k 136k 1.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 4.0k 65.95
Bank of America Corporation (BAC) 0.1 $263k 9.6k 27.38
E2open Parent Holdings Com Cl A (ETWO) 0.1 $259k 57k 4.54
Comfort Systems USA (FIX) 0.1 $256k 1.5k 170.41
Springworks Therapeutics (SWTX) 0.1 $255k 11k 22.78
Pra (PRAA) 0.1 $255k 13k 19.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 610.00 414.90
Hormel Foods Corporation (HRL) 0.1 $253k 6.7k 38.03
Us Bancorp Del Com New (USB) 0.0 $243k 7.6k 32.14
Prudential Financial (PRU) 0.0 $234k 2.5k 94.89
Duke Energy Corp Com New (DUK) 0.0 $234k 2.7k 88.26
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.0 $233k 11k 21.12
Synopsys (SNPS) 0.0 $231k 502.00 459.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $230k 1.4k 164.37
Cullen/Frost Bankers (CFR) 0.0 $228k 2.5k 91.21
Block Cl A (SQ) 0.0 $223k 5.1k 43.57
Brink's Company (BCO) 0.0 $218k 3.0k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 2.3k 94.33
Charles Schwab Corporation (SCHW) 0.0 $215k 4.0k 53.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 20k 10.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 7.0k 30.15
P3 Health Partners Com Cl A (PIII) 0.0 $212k 123k 1.72
Diageo Spon Adr New (DEO) 0.0 $207k 1.4k 149.18
Bausch Health Companies (BHC) 0.0 $203k 25k 8.13
Novartis Sponsored Adr (NVS) 0.0 $203k 2.0k 101.32
Zoom Video Communications In Cl A (ZM) 0.0 $202k 2.9k 69.81
Hallador Energy (HNRG) 0.0 $190k 13k 14.42
Riot Blockchain (RIOT) 0.0 $187k 20k 9.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $182k 13k 14.31
Rocket Lab Usa (RKLB) 0.0 $147k 34k 4.38
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $139k 14k 9.94
Haleon Spon Ads (HLN) 0.0 $138k 17k 8.28
Kura Oncology (KURA) 0.0 $130k 15k 8.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $130k 42k 3.13
Outfront Media (OUT) 0.0 $106k 11k 9.86
Empire Pete Corp (EP) 0.0 $96k 10k 9.63
Gran Tierra Energy (GTE) 0.0 $86k 12k 6.94
Therapeuticsmd Com New (TXMD) 0.0 $76k 25k 3.02
Vroom 0.0 $73k 65k 1.12
Iovance Biotherapeutics (IOVA) 0.0 $72k 16k 4.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $66k 18k 3.75
Dish Network Corporation Cl A 0.0 $57k 10k 5.62
W&T Offshore (WTI) 0.0 $44k 10k 4.38
Pagaya Technologies Cl A Shs 0.0 $31k 20k 1.54
Better Home & Finance Holdin Com Cl A 0.0 $24k 50k 0.48
Rackspace Technology (RXT) 0.0 $24k 10k 2.35
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 16k 1.47
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $19k 107k 0.18
Livexlive Media (LVO) 0.0 $11k 11k 0.92
Invitae (NVTAQ) 0.0 $8.7k 13k 0.69