Sanders Morris Harris

Sanders Morris Harris as of Dec. 31, 2023

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $16M 88k 185.15
NVIDIA Corporation (NVDA) 5.9 $12M 23k 518.18
Cintas Corporation (CTAS) 3.6 $7.2M 12k 582.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.6M 14k 473.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $5.0M 32k 157.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $5.0M 9.00 556350.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.0 $4.1M 47k 87.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.7M 16k 236.10
United States Steel Corporation (X) 1.8 $3.7M 76k 48.41
Advanced Micro Devices (AMD) 1.8 $3.7M 25k 146.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.7M 9.0k 404.59
Microsoft Corporation (MSFT) 1.6 $3.3M 8.8k 374.45
Lam Research Corporation 1.6 $3.2M 4.2k 753.90
Abbvie (ABBV) 1.5 $3.1M 20k 160.75
Baidu Spon Adr Rep A (BIDU) 1.3 $2.7M 23k 117.93
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 19k 140.33
Pioneer Natural Resources 1.3 $2.7M 12k 225.19
Intuit (INTU) 1.3 $2.6M 4.4k 598.39
Rivian Automotive Com Cl A (RIVN) 1.2 $2.4M 125k 19.50
Cytokinetics Com New (CYTK) 1.1 $2.3M 22k 106.58
Goldman Sachs (GS) 1.1 $2.2M 5.8k 387.84
Broadcom (AVGO) 1.1 $2.2M 2.0k 1073.16
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 3.8k 578.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.1M 29k 72.93
Blackstone Group Inc Com Cl A (BX) 1.0 $2.1M 17k 122.38
Frontier Communications Pare (FYBR) 1.0 $2.0M 82k 24.42
Eli Lilly & Co. (LLY) 1.0 $2.0M 3.2k 623.13
Amazon (AMZN) 1.0 $2.0M 13k 149.18
Oracle Corporation (ORCL) 0.9 $1.9M 19k 104.50
McKesson Corporation (MCK) 0.8 $1.6M 3.4k 475.45
Lululemon Athletica (LULU) 0.8 $1.6M 3.2k 491.57
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 8.9k 171.11
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 3.6k 420.85
Visa Com Cl A (V) 0.7 $1.5M 5.7k 261.64
salesforce (CRM) 0.7 $1.5M 5.7k 260.42
Motorola Solutions Com New (MSI) 0.7 $1.4M 4.6k 311.44
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 20k 73.74
Workday Cl A (WDAY) 0.7 $1.4M 5.3k 273.19
Meta Platforms Cl A (META) 0.7 $1.4M 4.0k 357.40
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.0k 475.92
Philip Morris International (PM) 0.7 $1.4M 15k 96.19
Amgen (AMGN) 0.7 $1.3M 4.3k 309.38
Walt Disney Company (DIS) 0.6 $1.3M 14k 91.55
Erasca (ERAS) 0.6 $1.3M 575k 2.18
Lowe's Companies (LOW) 0.6 $1.2M 5.7k 216.86
Canadian Pacific Kansas City (CP) 0.6 $1.2M 15k 78.80
Ecolab (ECL) 0.6 $1.1M 5.8k 195.35
Cigna Corp (CI) 0.5 $1.1M 3.5k 313.14
Hca Holdings (HCA) 0.5 $1.0M 3.7k 280.47
Kinsale Cap Group (KNSL) 0.5 $1.0M 2.9k 360.46
Xenon Pharmaceuticals (XENE) 0.5 $1.0M 22k 47.77
Datadog Cl A Com (DDOG) 0.5 $996k 8.4k 119.16
Kla Corp Com New (KLAC) 0.5 $981k 1.8k 560.41
Texas Instruments Incorporated (TXN) 0.5 $943k 5.6k 168.22
Molina Healthcare (MOH) 0.5 $933k 2.5k 376.59
Nucor Corporation (NUE) 0.5 $932k 5.4k 171.76
Thermo Fisher Scientific (TMO) 0.5 $922k 1.7k 542.58
Anthem (ELV) 0.4 $909k 1.9k 478.64
Procter & Gamble Company (PG) 0.4 $905k 6.1k 148.46
General Electric Com New (GE) 0.4 $850k 6.7k 127.30
Astrazeneca Sponsored Adr (AZN) 0.4 $816k 12k 69.01
Ishares Tr Expanded Tech (IGV) 0.4 $816k 2.1k 396.74
Rocket Pharmaceuticals (RCKT) 0.4 $814k 28k 29.37
Merus N V (MRUS) 0.4 $811k 25k 32.62
Abbott Laboratories (ABT) 0.4 $799k 7.1k 112.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $797k 10k 77.72
ResMed (RMD) 0.4 $794k 4.6k 172.70
FedEx Corporation (FDX) 0.4 $794k 3.2k 248.02
CSX Corporation (CSX) 0.4 $780k 23k 34.65
Take-Two Interactive Software (TTWO) 0.4 $770k 4.9k 158.44
Argenx Se Sponsored Adr (ARGX) 0.4 $761k 1.8k 415.68
General Dynamics Corporation (GD) 0.4 $760k 3.0k 253.18
Celanese Corporation (CE) 0.4 $746k 5.0k 149.12
Raytheon Technologies Corp (RTX) 0.4 $743k 8.6k 86.07
American Express Company (AXP) 0.4 $732k 3.9k 188.16
Electronic Arts (EA) 0.4 $730k 5.4k 136.47
Intel Corporation (INTC) 0.4 $726k 15k 48.37
Servicenow (NOW) 0.3 $711k 1.0k 696.66
ConocoPhillips (COP) 0.3 $709k 6.2k 114.12
Occidental Petroleum Corporation (OXY) 0.3 $709k 12k 58.09
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $696k 2.7k 260.13
Exxon Mobil Corporation (XOM) 0.3 $695k 6.9k 100.44
Kroger (KR) 0.3 $688k 15k 45.88
Alnylam Pharmaceuticals (ALNY) 0.3 $684k 3.5k 195.47
At&t (T) 0.3 $681k 39k 17.32
Paypal Holdings (PYPL) 0.3 $680k 11k 61.54
Stryker Corporation (SYK) 0.3 $677k 2.3k 298.82
Crinetics Pharmaceuticals In (CRNX) 0.3 $663k 19k 35.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $659k 47k 13.97
Murphy Usa (MUSA) 0.3 $646k 1.7k 379.80
Bristol Myers Squibb (BMY) 0.3 $645k 13k 51.78
Johnson & Johnson (JNJ) 0.3 $643k 4.0k 160.67
Kinder Morgan (KMI) 0.3 $633k 35k 18.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $624k 16k 39.88
UnitedHealth (UNH) 0.3 $622k 1.2k 534.47
Atlassian Corporation Cl A (TEAM) 0.3 $621k 2.7k 234.14
PNC Financial Services (PNC) 0.3 $615k 3.9k 156.88
Walgreen Boots Alliance (WBA) 0.3 $606k 24k 25.50
Pepsi (PEP) 0.3 $593k 3.5k 169.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $551k 10k 55.03
Boeing Company (BA) 0.3 $546k 2.4k 232.41
Netease Sponsored Ads (NTES) 0.3 $534k 5.9k 90.15
Automatic Data Processing (ADP) 0.3 $532k 2.3k 236.44
Purecycle Technologies (PCT) 0.3 $530k 170k 3.12
Merck & Co (MRK) 0.3 $528k 4.5k 116.83
Dex (DXCM) 0.3 $519k 4.0k 129.62
GSK Sponsored Adr (GSK) 0.2 $505k 13k 39.48
Littelfuse (LFUS) 0.2 $505k 2.0k 252.43
Amdocs SHS (DOX) 0.2 $490k 5.5k 89.07
Union Pacific Corporation (UNP) 0.2 $479k 2.0k 239.37
Starbucks Corporation (SBUX) 0.2 $472k 5.0k 94.44
Hp (HPQ) 0.2 $465k 15k 31.00
Uniqure Nv SHS (QURE) 0.2 $463k 68k 6.80
Hewlett Packard Enterprise (HPE) 0.2 $461k 26k 17.73
Verizon Communications (VZ) 0.2 $461k 12k 40.09
Beigene Sponsored Adr 0.2 $460k 2.7k 170.26
Springworks Therapeutics (SWTX) 0.2 $459k 11k 40.96
Lockheed Martin Corporation (LMT) 0.2 $458k 1.0k 457.46
Charter Communications Inc N Cl A (CHTR) 0.2 $455k 1.2k 375.13
Comcast Corp Cl A (CMCSA) 0.2 $452k 10k 43.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $450k 3.6k 125.02
CVS Caremark Corporation (CVS) 0.2 $448k 5.5k 80.67
Universal Hlth Svcs CL B (UHS) 0.2 $446k 2.9k 154.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $445k 5.8k 76.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $441k 6.0k 73.50
Target Corporation (TGT) 0.2 $414k 2.9k 141.52
Altria (MO) 0.2 $413k 9.9k 41.84
Medtronic SHS (MDT) 0.2 $410k 4.7k 86.47
Nike CL B (NKE) 0.2 $404k 3.9k 103.45
Whitehorse Finance (WHF) 0.2 $402k 31k 12.86
BioMarin Pharmaceutical (BMRN) 0.2 $396k 4.0k 98.96
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.2 $387k 19k 20.95
Dropbox Cl A (DBX) 0.2 $384k 13k 29.63
Colgate-Palmolive Company (CL) 0.2 $359k 4.5k 80.18
Loews Corporation (L) 0.2 $355k 5.0k 71.00
Cisco Systems (CSCO) 0.2 $342k 6.8k 50.46
Vertiv Holdings Com Cl A (VRT) 0.2 $338k 7.0k 48.29
EXACT Sciences Corporation (EXAS) 0.2 $337k 4.8k 70.16
Us Bancorp Del Com New (USB) 0.2 $331k 7.6k 43.77
Incyte Corporation (INCY) 0.2 $327k 5.0k 65.48
Pra (PRAA) 0.2 $324k 13k 24.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $312k 5.9k 52.77
Clorox Company (CLX) 0.2 $310k 2.2k 142.15
Edwards Lifesciences (EW) 0.1 $303k 4.0k 75.32
Block Cl A (SQ) 0.1 $302k 4.4k 69.05
Proshares Tr Bitcoin Strate (BITO) 0.1 $291k 13k 22.92
Ciena Corp Com New (CIEN) 0.1 $285k 6.0k 47.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $282k 5.4k 51.97
Charles Schwab Corporation (SCHW) 0.1 $271k 4.0k 67.80
Oneok (OKE) 0.1 $263k 3.7k 71.14
Enterprise Products Partners (EPD) 0.1 $237k 8.8k 26.84
Kura Oncology (KURA) 0.1 $230k 15k 15.42
Synopsys (SNPS) 0.1 $218k 437.00 497.84
Vestis Corporation Com Shs (VSTS) 0.1 $217k 11k 20.77
Novartis Sponsored Adr (NVS) 0.1 $214k 2.0k 106.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $213k 8.8k 24.12
Bausch Health Companies (BHC) 0.1 $213k 25k 8.51
P3 Health Partners Com Cl A (PIII) 0.1 $168k 123k 1.36
Iovance Biotherapeutics (IOVA) 0.1 $152k 16k 9.37
Haleon Spon Ads (HLN) 0.1 $138k 16k 8.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $80k 16k 4.94
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 16k 1.66