Sanders Morris Harris

Sanders Morris Harris as of March 31, 2024

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.7 $97M 218k 444.01
Blackstone Group Inc Com Cl A (BX) 12.6 $69M 525k 131.37
Apple (AAPL) 4.0 $22M 129k 171.48
NVIDIA Corporation (NVDA) 3.5 $19M 21k 903.56
Capital Southwest Corporation (CSWC) 3.0 $16M 644k 24.96
Enterprise Products Partners (EPD) 2.9 $16M 549k 29.18
Main Street Capital Corporation (MAIN) 1.8 $9.9M 209k 47.31
Cintas Corporation (CTAS) 1.6 $8.5M 12k 687.03
Eli Lilly & Co. (LLY) 1.4 $7.7M 9.8k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.5M 267.00 28059.46
Schlumberger Com Stk (SLB) 1.3 $7.3M 133k 54.81
Reservoir Media (RSVR) 1.3 $7.2M 914k 7.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.7M 11k 602.51
Elanco Animal Health (ELAN) 1.2 $6.6M 406k 16.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.1 $5.8M 2.3k 2593.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $5.8M 19.00 305842.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.7M 9.00 634440.00
Microsoft Corporation (MSFT) 1.0 $5.7M 14k 420.73
Advanced Micro Devices (AMD) 1.0 $5.6M 31k 180.49
Exxon Mobil Corporation (XOM) 1.0 $5.5M 47k 116.24
Boeing Company (BA) 0.8 $4.4M 23k 192.99
Abbvie (ABBV) 0.8 $4.2M 23k 182.10
Lam Research Corporation (LRCX) 0.8 $4.1M 4.2k 971.57
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 21k 200.30
Permian Resources Corp Class A Com (PR) 0.7 $4.0M 226k 17.66
Vox Rty Corp Cda F (VOXR) 0.6 $3.5M 1.7M 2.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $3.4M 609.00 5661.57
Shimmick Corporation (SHIM) 0.6 $3.2M 563k 5.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 21k 152.26
Zscaler Incorporated (ZS) 0.6 $3.1M 346.00 9089.24
Walt Disney Company (DIS) 0.6 $3.1M 26k 122.36
Amazon (AMZN) 0.6 $3.1M 17k 180.38
Intuit (INTU) 0.5 $3.0M 4.6k 650.00
Broadcom (AVGO) 0.5 $2.7M 2.0k 1325.41
Gen Restaurent Group Cl A Com (GENK) 0.5 $2.6M 225k 11.68
Visa Com Cl A (V) 0.5 $2.6M 9.2k 279.08
Rivian Automotive Com Cl A (RIVN) 0.5 $2.6M 9.3k 276.36
Meta Platforms Cl A (META) 0.5 $2.5M 5.1k 486.54
Oracle Corporation (ORCL) 0.4 $2.4M 20k 125.61
Walgreen Boots Alliance (WBA) 0.4 $2.4M 112k 21.69
Goldman Sachs (GS) 0.4 $2.4M 5.8k 417.69
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.7k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 4.2k 523.07
Frontier Communications Pare (FYBR) 0.4 $2.0M 82k 24.50
Home Depot (HD) 0.4 $1.9M 5.1k 383.60
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 3.8k 504.60
salesforce (CRM) 0.3 $1.8M 6.1k 301.18
McKesson Corporation (MCK) 0.3 $1.8M 3.4k 536.85
Comstock Resources (CRK) 0.3 $1.7M 185k 9.28
Motorola Solutions Com New (MSI) 0.3 $1.7M 4.7k 354.98
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 23k 70.00
General Electric Com New (GE) 0.3 $1.6M 9.0k 175.53
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 162.25
Philip Morris International (PM) 0.3 $1.5M 17k 91.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $1.5M 250k 6.06
Cytokinetics Com New (CYTK) 0.3 $1.5M 22k 70.11
Lowe's Companies (LOW) 0.3 $1.5M 5.9k 254.73
Kinsale Cap Group (KNSL) 0.3 $1.5M 2.9k 524.74
Workday Cl A (WDAY) 0.3 $1.4M 5.3k 272.75
Canadian Pacific Kansas City (CP) 0.3 $1.4M 16k 88.26
Genesis Energy Unit Ltd Partn (GEL) 0.3 $1.4M 123k 11.12
Ecolab (ECL) 0.2 $1.3M 5.8k 230.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 83k 15.73
Cigna Corp (CI) 0.2 $1.3M 3.5k 363.19
Hca Holdings (HCA) 0.2 $1.3M 3.8k 333.53
Lululemon Athletica (LULU) 0.2 $1.2M 3.2k 390.65
Kla Corp Com New (KLAC) 0.2 $1.2M 1.8k 698.57
Amgen (AMGN) 0.2 $1.2M 4.3k 284.32
Linde SHS (LIN) 0.2 $1.2M 2.6k 464.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.8k 420.52
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.7k 174.21
Kroger (KR) 0.2 $1.1M 20k 57.13
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 158.19
Kinder Morgan (KMI) 0.2 $1.1M 61k 18.34
Merus N V (MRUS) 0.2 $1.1M 25k 45.03
Nucor Corporation (NUE) 0.2 $1.1M 5.4k 197.90
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $1.1M 56k 19.09
FedEx Corporation (FDX) 0.2 $1.1M 3.7k 289.74
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 54.23
Purecycle Technologies (PCT) 0.2 $1.1M 153k 6.91
Oneok (OKE) 0.2 $1.0M 13k 80.17
Datadog Cl A Com (DDOG) 0.2 $1.0M 8.4k 123.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 14k 72.36
Precigen (PGEN) 0.2 $1.0M 705k 1.45
Molina Healthcare (MOH) 0.2 $1.0M 2.5k 410.83
Infrared Cameras Hldgs (MSAI) 0.2 $1.0M 445k 2.26
ConocoPhillips (COP) 0.2 $994k 7.8k 127.28
General Dynamics Corporation (GD) 0.2 $989k 3.5k 282.49
Thermo Fisher Scientific (TMO) 0.2 $988k 1.7k 581.21
At&t (T) 0.2 $988k 56k 17.60
Anthem (ELV) 0.2 $985k 1.9k 518.54
Raytheon Technologies Corp (RTX) 0.2 $958k 9.8k 97.53
BlackRock (BLK) 0.2 $955k 1.1k 833.70
Xenon Pharmaceuticals (XENE) 0.2 $926k 22k 43.05
Cadence Bank (CADE) 0.2 $924k 32k 29.00
ResMed (RMD) 0.2 $911k 4.6k 198.03
Verizon Communications (VZ) 0.2 $892k 21k 41.96
American Express Company (AXP) 0.2 $886k 3.9k 227.69
Wal-Mart Stores (WMT) 0.2 $879k 15k 60.17
Abbott Laboratories (ABT) 0.2 $872k 7.7k 113.66
Crinetics Pharmaceuticals In (CRNX) 0.2 $871k 19k 46.81
Celanese Corporation (CE) 0.2 $859k 5.0k 171.86
Lockheed Martin Corporation (LMT) 0.2 $843k 1.9k 454.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $842k 5.6k 150.93
Astrazeneca Sponsored Adr (AZN) 0.2 $838k 12k 67.75
CSX Corporation (CSX) 0.2 $834k 23k 37.07
AutoNation (AN) 0.2 $828k 5.0k 165.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $814k 10k 79.45
Stryker Corporation (SYK) 0.1 $811k 2.3k 357.87
Paypal Holdings (PYPL) 0.1 $807k 12k 66.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $807k 2.7k 301.44
Merck & Co (MRK) 0.1 $800k 6.1k 131.95
Occidental Petroleum Corporation (OXY) 0.1 $793k 12k 64.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $780k 16k 50.08
Eaton Corp SHS (ETN) 0.1 $750k 2.4k 312.68
Rocket Pharmaceuticals (RCKT) 0.1 $747k 28k 26.94
Servicenow (NOW) 0.1 $742k 973.00 762.40
McDonald's Corporation (MCD) 0.1 $733k 2.6k 281.95
Global Partners Com Units (GLP) 0.1 $732k 17k 44.38
Take-Two Interactive Software (TTWO) 0.1 $722k 4.9k 148.49
Argenx Se Sponsored Adr (ARGX) 0.1 $721k 1.8k 393.72
Murphy Usa (MUSA) 0.1 $713k 1.7k 419.20
Southwestern Energy Company (SWN) 0.1 $712k 94k 7.58
Electronic Arts (EA) 0.1 $710k 5.4k 132.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $709k 1.3k 556.40
Intel Corporation (INTC) 0.1 $693k 16k 44.17
Altria (MO) 0.1 $688k 16k 43.62
Pepsi (PEP) 0.1 $685k 3.9k 175.01
UnitedHealth (UNH) 0.1 $674k 1.4k 494.70
Figs Cl A (FIGS) 0.1 $674k 135k 4.98
Seaboard Corporation (SEB) 0.1 $661k 205.00 3223.92
Olaplex Hldgs (OLPX) 0.1 $661k 344k 1.92
Caterpillar (CAT) 0.1 $650k 1.8k 366.43
PNC Financial Services (PNC) 0.1 $634k 3.9k 161.60
Netease Sponsored Ads (NTES) 0.1 $613k 5.9k 103.47
Kayne Anderson MLP Investment (KYN) 0.1 $613k 61k 10.01
Automatic Data Processing (ADP) 0.1 $612k 2.5k 249.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $611k 16k 39.06
Canadian Natural Resources (CNQ) 0.1 $595k 7.8k 76.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $592k 10k 57.86
Target Corporation (TGT) 0.1 $583k 3.3k 177.21
Union Pacific Corporation (UNP) 0.1 $578k 2.4k 245.93
GSK Sponsored Adr (GSK) 0.1 $573k 13k 42.87
Vertiv Holdings Com Cl A (VRT) 0.1 $572k 7.0k 81.67
Air Products & Chemicals (APD) 0.1 $567k 2.3k 242.27
Dex (DXCM) 0.1 $555k 4.0k 138.70
Springworks Therapeutics (SWTX) 0.1 $551k 11k 49.22
Waste Management (WM) 0.1 $542k 2.5k 213.15
Universal Hlth Svcs CL B (UHS) 0.1 $527k 2.9k 182.46
Alnylam Pharmaceuticals (ALNY) 0.1 $523k 3.5k 149.45
Atlassian Corporation Cl A (TEAM) 0.1 $517k 2.7k 195.11
Cloudflare Cl A Com (NET) 0.1 $506k 5.2k 96.83
Amdocs SHS (DOX) 0.1 $497k 5.5k 90.37
Comcast Corp Cl A (CMCSA) 0.1 $491k 11k 43.35
Starbucks Corporation (SBUX) 0.1 $490k 5.4k 91.39
Littelfuse (LFUS) 0.1 $485k 2.0k 242.35
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $479k 41k 11.82
Comfort Systems USA (FIX) 0.1 $477k 1.5k 317.71
Targa Res Corp (TRGP) 0.1 $470k 4.2k 111.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $464k 43k 10.87
Ford Motor Company (F) 0.1 $462k 35k 13.28
Hewlett Packard Enterprise (HPE) 0.1 $461k 26k 17.73
CVS Caremark Corporation (CVS) 0.1 $461k 5.8k 79.76
Vistra Energy (VST) 0.1 $460k 6.6k 69.65
Carriage Services (CSV) 0.1 $454k 17k 27.04
Hp (HPQ) 0.1 $453k 15k 30.22
Service Corporation International (SCI) 0.1 $442k 5.9k 74.21
Zoetis Cl A (ZTS) 0.1 $440k 2.6k 169.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $440k 6.0k 73.29
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.1 $434k 21k 21.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $434k 3.6k 120.42
Loews Corporation (L) 0.1 $430k 5.5k 78.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $424k 39k 10.95
Beigene Sponsored Adr (BGNE) 0.1 $422k 2.7k 156.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $419k 39k 10.75
Medtronic SHS (MDT) 0.1 $413k 4.7k 87.15
Block Cl A (SQ) 0.1 $412k 4.9k 84.58
Proshares Tr Bitcoin Strate (BITO) 0.1 $411k 13k 32.30
Verde Clean Fuels Class A Com (VGAS) 0.1 $409k 102k 4.00
Pfizer (PFE) 0.1 $408k 15k 27.75
Nike CL B (NKE) 0.1 $407k 4.3k 93.98
Coca-Cola Company (KO) 0.1 $406k 6.6k 61.18
Colgate-Palmolive Company (CL) 0.1 $403k 4.5k 90.05
Tesla Motors (TSLA) 0.1 $394k 1.9k 210.93
Whitehorse Finance (WHF) 0.1 $388k 31k 12.40
E2open Parent Holdings Com Cl A (ETWO) 0.1 $386k 87k 4.44
Edwards Lifesciences (EW) 0.1 $384k 4.0k 95.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $372k 4.0k 93.05
Tractor Supply Company (TSCO) 0.1 $360k 1.4k 261.72
Uniqure Nv SHS (QURE) 0.1 $354k 68k 5.20
Charter Communications Inc N Cl A (CHTR) 0.1 $354k 1.2k 290.63
Pra (PRAA) 0.1 $350k 13k 26.08
BioMarin Pharmaceutical (BMRN) 0.1 $349k 4.0k 87.34
Nextera Energy (NEE) 0.1 $346k 5.4k 63.91
British Amern Tob Sponsored Adr (BTI) 0.1 $346k 11k 30.50
EXACT Sciences Corporation (EXAS) 0.1 $345k 5.0k 69.06
Cisco Systems (CSCO) 0.1 $338k 6.8k 49.91
Us Bancorp Del Com New (USB) 0.1 $338k 7.6k 44.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $338k 93k 3.63
Clorox Company (CLX) 0.1 $334k 2.2k 153.11
Riot Blockchain (RIOT) 0.1 $331k 27k 12.24
Marqeta Class A Com (MQ) 0.1 $328k 55k 5.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $325k 7.8k 41.56
Barrick Gold Corp (GOLD) 0.1 $325k 20k 16.64
Ladder Cap Corp Cl A (LADR) 0.1 $324k 29k 11.13
Kura Oncology (KURA) 0.1 $318k 15k 21.33
Dropbox Cl A (DBX) 0.1 $315k 13k 24.30
Norfolk Southern (NSC) 0.1 $314k 1.2k 254.87
Bank of America Corporation (BAC) 0.1 $311k 8.2k 37.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $310k 5.9k 52.47
Hormel Foods Corporation (HRL) 0.1 $305k 8.8k 34.89
Ciena Corp Com New (CIEN) 0.1 $297k 6.0k 49.45
Charles Schwab Corporation (SCHW) 0.1 $289k 4.0k 72.34
Moderna (MRNA) 0.1 $285k 2.7k 106.56
Incyte Corporation (INCY) 0.1 $285k 5.0k 56.97
Cullen/Frost Bankers (CFR) 0.1 $281k 2.5k 112.57
Corteva (CTVA) 0.1 $279k 4.8k 57.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $273k 5.4k 50.28
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $269k 3.4k 79.09
Cbiz (CBZ) 0.0 $267k 3.4k 78.50
Bausch Health Companies (BHC) 0.0 $265k 25k 10.61
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $261k 1.6k 163.17
Duke Energy Corp Com New (DUK) 0.0 $256k 2.7k 96.71
Dell Technologies CL C (DELL) 0.0 $251k 2.2k 114.11
Farmer Brothers (FARM) 0.0 $251k 70k 3.57
Synopsys (SNPS) 0.0 $250k 437.00 571.50
New Mountain Finance Corp (NMFC) 0.0 $246k 19k 12.67
Iovance Biotherapeutics (IOVA) 0.0 $240k 16k 14.82
Diageo Spon Adr New (DEO) 0.0 $233k 1.6k 148.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $232k 1.5k 154.93
Trane Technologies SHS (TT) 0.0 $228k 758.00 300.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 2.5k 90.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $225k 3.6k 63.17
Toast Cl A (TOST) 0.0 $224k 9.0k 24.92
Flotek Inds Inc Del Com New (FTK) 0.0 $223k 60k 3.74
Citigroup Com New (C) 0.0 $218k 3.5k 63.24
Baxter International (BAX) 0.0 $218k 5.1k 42.74
Phillips 66 (PSX) 0.0 $214k 1.3k 163.34
Tc Energy Corp (TRP) 0.0 $213k 5.3k 40.23
General Motors Company (GM) 0.0 $208k 4.6k 45.35
Vestis Corporation Com Shs (VSTS) 0.0 $202k 11k 19.27
Sera Prognostics Class A Com (SERA) 0.0 $174k 19k 9.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $151k 14k 10.80
Rocket Lab Usa (RKLB) 0.0 $145k 35k 4.11
Haleon Spon Ads (HLN) 0.0 $142k 17k 8.49
P3 Health Partners Com Cl A (PIII) 0.0 $127k 123k 1.03
Intuitive Machines Class A Com (LUNR) 0.0 $119k 19k 6.25
Mission Produce (AVO) 0.0 $119k 10k 11.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $118k 34k 3.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $110k 10k 11.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $110k 10k 11.01
New York Community Ban (NYCB) 0.0 $99k 31k 3.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $98k 29k 3.43
Gran Tierra Energy (GTE) 0.0 $85k 12k 7.14
Actinium Pharmaceuticals (ATNM) 0.0 $78k 10k 7.83
Ast Spacemobile Com Cl A (ASTS) 0.0 $53k 18k 2.90
Empire Pete Corp (EP) 0.0 $51k 10k 5.11
W&T Offshore (WTI) 0.0 $27k 10k 2.65
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 16k 1.65
Erasca (ERAS) 0.0 $25k 12k 2.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $13k 33k 0.39
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $9.0k 179k 0.05
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $6.5k 10k 0.64
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.0k 17k 0.24
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.3k 48k 0.07
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.8k 47k 0.06
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $1.9k 13k 0.15
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $990.000000 90k 0.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $970.697000 11k 0.09
Griid Infrastructure *w Exp 12/29/202 0.0 $855.500000 15k 0.06
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $582.000000 10k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $527.500000 13k 0.04
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $465.000000 15k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $260.400000 28k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $240.474000 12k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $175.769000 46k 0.00