Sanders Morris Harris

Sanders Morris Harris as of June 30, 2024

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 289 positions in its portfolio as reported in the June 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 $108M 225k 479.11
Blackstone Group Inc Com Cl A (BX) 10.9 $66M 535k 123.80
Apple (AAPL) 4.5 $27M 129k 210.62
NVIDIA Corporation (NVDA) 3.8 $23M 186k 123.54
Capital Southwest Corporation (CSWC) 2.7 $17M 642k 26.09
Enterprise Products Partners (EPD) 2.6 $16M 551k 28.98
United States Steel Corporation (X) 2.4 $15M 385k 37.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $12M 32k 364.51
Main Street Capital Corporation (MAIN) 1.7 $10M 207k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.3M 17k 544.22
Eli Lilly & Co. (LLY) 1.5 $8.9M 9.8k 905.38
Cintas Corporation (CTAS) 1.4 $8.7M 12k 700.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.5M 28k 267.51
ConocoPhillips (COP) 1.2 $7.4M 65k 114.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.5M 39k 164.28
Reservoir Media (RSVR) 1.0 $6.1M 770k 7.90
Microsoft Corporation (MSFT) 1.0 $6.1M 14k 446.96
Schlumberger Com Stk (SLB) 1.0 $5.8M 123k 47.18
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $5.8M 38k 152.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.9 $5.8M 61k 94.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $5.5M 9.00 612241.00
Exxon Mobil Corporation (XOM) 0.9 $5.4M 47k 115.12
Infrared Cameras Hldgs (MSAI) 0.9 $5.4M 3.3M 1.64
Advanced Micro Devices (AMD) 0.8 $5.2M 32k 162.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.0M 13k 391.13
Ishares Tr Expanded Tech (IGV) 0.8 $4.7M 55k 86.90
Vox Rty Corp Cda F (VOXR) 0.8 $4.6M 1.7M 2.77
Lam Research Corporation 0.7 $4.5M 4.2k 1064.85
Boeing Company (BA) 0.7 $4.4M 24k 182.01
Elanco Animal Health (ELAN) 0.7 $4.2M 293k 14.43
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 21k 202.26
Abbvie (ABBV) 0.6 $3.9M 23k 171.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 21k 183.42
Permian Resources Corp Class A Com (PR) 0.6 $3.6M 226k 16.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $3.6M 567k 6.35
Amazon (AMZN) 0.5 $3.3M 17k 193.25
Broadcom (AVGO) 0.5 $3.3M 2.0k 1605.53
Intuit (INTU) 0.5 $3.0M 4.6k 657.21
Oracle Corporation (ORCL) 0.5 $2.7M 20k 141.20
Fluence Energy Com Cl A (FLNC) 0.4 $2.7M 155k 17.34
Goldman Sachs (GS) 0.4 $2.6M 5.8k 452.32
Meta Platforms Cl A (META) 0.4 $2.6M 5.1k 504.22
Walt Disney Company (DIS) 0.4 $2.5M 25k 99.29
Visa Com Cl A (V) 0.4 $2.4M 9.2k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 4.1k 547.23
Varonis Sys (VRNS) 0.4 $2.1M 45k 47.97
Frontier Communications Pare (FYBR) 0.4 $2.1M 82k 26.18
Walgreen Boots Alliance (WBA) 0.3 $2.1M 174k 12.10
Comstock Resources (CRK) 0.3 $2.1M 200k 10.38
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.7k 441.16
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.6k 555.54
McKesson Corporation (MCK) 0.3 $2.0M 3.4k 584.04
Motorola Solutions Com New (MSI) 0.3 $1.8M 4.7k 386.05
Gen Restaurent Group Cl A Com (GENK) 0.3 $1.7M 193k 9.06
Home Depot (HD) 0.3 $1.7M 5.1k 344.24
Philip Morris International (PM) 0.3 $1.7M 17k 101.33
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 164.92
salesforce (CRM) 0.3 $1.6M 6.1k 257.10
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 23k 65.44
Merus N V (MRUS) 0.2 $1.5M 25k 59.17
Kla Corp Com New (KLAC) 0.2 $1.4M 1.8k 824.51
Ecolab (ECL) 0.2 $1.4M 5.8k 238.00
Bristol Myers Squibb (BMY) 0.2 $1.3M 33k 41.53
Amgen (AMGN) 0.2 $1.3M 4.3k 312.45
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.7k 194.53
Lowe's Companies (LOW) 0.2 $1.3M 5.9k 220.46
Ge Aerospace Com New (GE) 0.2 $1.3M 8.0k 158.97
Canadian Pacific Kansas City (CP) 0.2 $1.2M 16k 78.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 76k 16.22
Hca Holdings (HCA) 0.2 $1.2M 3.8k 321.28
Workday Cl A (WDAY) 0.2 $1.2M 5.3k 223.56
Cytokinetics Com New (CYTK) 0.2 $1.2M 22k 54.18
Cigna Corp (CI) 0.2 $1.2M 3.5k 330.57
FedEx Corporation (FDX) 0.2 $1.1M 3.7k 299.84
Kinder Morgan (KMI) 0.2 $1.1M 56k 19.87
Kinsale Cap Group (KNSL) 0.2 $1.1M 2.9k 385.28
Datadog Cl A Com (DDOG) 0.2 $1.1M 8.4k 129.69
Oneok (OKE) 0.2 $1.1M 13k 81.55
At&t (T) 0.2 $1.1M 56k 19.11
Figs Cl A (FIGS) 0.2 $1.1M 197k 5.33
Johnson & Johnson (JNJ) 0.2 $1.0M 7.1k 146.16
Anthem (ELV) 0.2 $1.0M 1.9k 541.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.6k 182.15
General Dynamics Corporation (GD) 0.2 $1.0M 3.5k 290.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 14k 72.00
Purecycle Technologies (PCT) 0.2 $1.0M 170k 5.92
Kroger (KR) 0.2 $999k 20k 49.93
Wal-Mart Stores (WMT) 0.2 $989k 15k 67.71
Raytheon Technologies Corp (RTX) 0.2 $986k 9.8k 100.39
Astrazeneca Sponsored Adr (AZN) 0.2 $965k 12k 77.99
Shimmick Corporation (SHIM) 0.2 $945k 610k 1.55
Thermo Fisher Scientific (TMO) 0.2 $940k 1.7k 553.00
BlackRock 0.1 $902k 1.1k 787.32
American Express Company (AXP) 0.1 $901k 3.9k 231.55
Cadence Bank (CADE) 0.1 $901k 32k 28.28
Lululemon Athletica (LULU) 0.1 $899k 3.0k 298.70
Precigen (PGEN) 0.1 $884k 560k 1.58
ResMed (RMD) 0.1 $881k 4.6k 191.42
Verizon Communications (VZ) 0.1 $877k 21k 41.24
Lockheed Martin Corporation (LMT) 0.1 $866k 1.9k 467.10
Nucor Corporation (NUE) 0.1 $858k 5.4k 158.08
Alnylam Pharmaceuticals (ALNY) 0.1 $851k 3.5k 243.00
Xenon Pharmaceuticals (XENE) 0.1 $838k 22k 38.99
Crinetics Pharmaceuticals In (CRNX) 0.1 $833k 19k 44.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $827k 2.7k 308.93
Murphy Usa (MUSA) 0.1 $798k 1.7k 469.46
Abbott Laboratories (ABT) 0.1 $798k 7.7k 103.91
AutoNation (AN) 0.1 $797k 5.0k 159.38
Argenx Se Sponsored Adr (ARGX) 0.1 $787k 1.8k 430.04
Stryker Corporation (SYK) 0.1 $771k 2.3k 340.25
Occidental Petroleum Corporation (OXY) 0.1 $769k 12k 63.03
Linde SHS (LIN) 0.1 $768k 1.8k 438.81
Servicenow (NOW) 0.1 $765k 973.00 786.67
Take-Two Interactive Software (TTWO) 0.1 $756k 4.9k 155.49
Global Partners Com Units (GLP) 0.1 $753k 17k 45.63
CSX Corporation (CSX) 0.1 $753k 23k 33.45
Merck & Co (MRK) 0.1 $751k 6.1k 123.80
Electronic Arts (EA) 0.1 $745k 5.4k 139.33
Molina Healthcare (MOH) 0.1 $737k 2.5k 297.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $721k 10k 70.37
Snowflake Cl A (SNOW) 0.1 $709k 5.3k 135.09
Paypal Holdings (PYPL) 0.1 $699k 12k 58.03
Altria (MO) 0.1 $698k 15k 45.55
UnitedHealth (UNH) 0.1 $694k 1.4k 509.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $682k 1.3k 535.08
Celanese Corporation (CE) 0.1 $675k 5.0k 134.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $663k 15k 43.95
McDonald's Corporation (MCD) 0.1 $663k 2.6k 254.84
Seaboard Corporation (SEB) 0.1 $648k 205.00 3160.74
Pepsi (PEP) 0.1 $646k 3.9k 164.93
Kayne Anderson MLP Investment (KYN) 0.1 $632k 61k 10.33
Eaton Corp SHS (ETN) 0.1 $627k 2.0k 313.55
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $617k 16k 39.44
PNC Financial Services (PNC) 0.1 $610k 3.9k 155.48
Vertiv Holdings Com Cl A (VRT) 0.1 $606k 7.0k 86.57
Air Products & Chemicals (APD) 0.1 $604k 2.3k 258.05
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $604k 27k 22.36
Southwestern Energy Company 0.1 $600k 89k 6.73
Rocket Pharmaceuticals (RCKT) 0.1 $597k 28k 21.53
Caterpillar (CAT) 0.1 $591k 1.8k 333.10
Automatic Data Processing (ADP) 0.1 $585k 2.5k 238.69
Biote Corp Class A Com (BTMD) 0.1 $585k 78k 7.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $568k 1.4k 406.80
Netease Sponsored Ads (NTES) 0.1 $566k 5.9k 95.58
Canadian Natural Resources (CNQ) 0.1 $555k 16k 35.60
Hewlett Packard Enterprise (HPE) 0.1 $550k 26k 21.17
Waste Management (WM) 0.1 $542k 2.5k 213.34
Targa Res Corp (TRGP) 0.1 $541k 4.2k 128.78
Universal Hlth Svcs CL B (UHS) 0.1 $534k 2.9k 184.93
Union Pacific Corporation (UNP) 0.1 $532k 2.4k 226.26
Olaplex Hldgs (OLPX) 0.1 $530k 344k 1.54
Hp (HPQ) 0.1 $525k 15k 35.02
GSK Sponsored Adr (GSK) 0.1 $514k 13k 38.50
Littelfuse (LFUS) 0.1 $511k 2.0k 255.59
Genesis Energy Unit Ltd Partn (GEL) 0.1 $501k 35k 14.31
Tiptree Finl Inc cl a (TIPT) 0.1 $495k 30k 16.49
Target Corporation (TGT) 0.1 $487k 3.3k 148.04
Intel Corporation (INTC) 0.1 $486k 16k 30.97
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $485k 41k 11.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $474k 43k 11.09
Atlassian Corporation Cl A (TEAM) 0.1 $469k 2.7k 176.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $467k 8.2k 56.68
Comfort Systems USA (FIX) 0.1 $456k 1.5k 304.12
Dex (DXCM) 0.1 $454k 4.0k 113.38
Collaborative Investmnt Ser Rareview Tax Adv (RTAI) 0.1 $447k 21k 21.61
Comcast Corp Cl A (CMCSA) 0.1 $444k 11k 39.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $438k 39k 11.24
Seadrill 2021 (SDRL) 0.1 $438k 8.5k 51.50
Ford Motor Company (F) 0.1 $437k 35k 12.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $435k 39k 11.25
Colgate-Palmolive Company (CL) 0.1 $434k 4.5k 97.04
Amdocs SHS (DOX) 0.1 $434k 5.5k 78.92
Service Corporation International (SCI) 0.1 $423k 5.9k 71.13
Coca-Cola Company (KO) 0.1 $422k 6.6k 63.65
Springworks Therapeutics (SWTX) 0.1 $422k 11k 37.67
Starbucks Corporation (SBUX) 0.1 $418k 5.4k 77.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $415k 4.0k 103.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $413k 4.0k 103.27
Pfizer (PFE) 0.1 $412k 15k 27.98
Loews Corporation (L) 0.1 $411k 5.5k 74.74
Carriage Services (CSV) 0.1 $410k 15k 26.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $408k 6.0k 68.00
Verde Clean Fuels Class A Com (VGAS) 0.1 $408k 99k 4.14
Whitehorse Finance (WHF) 0.1 $396k 32k 12.27
E2open Parent Holdings Com Cl A (ETWO) 0.1 $391k 87k 4.49
Beigene Sponsored Adr 0.1 $385k 2.7k 142.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $384k 3.6k 106.73
Nextera Energy (NEE) 0.1 $384k 5.4k 70.81
Hormel Foods Corporation (HRL) 0.1 $383k 13k 30.49
Medtronic SHS (MDT) 0.1 $373k 4.7k 78.71
Edwards Lifesciences (EW) 0.1 $371k 4.0k 92.37
Tractor Supply Company (TSCO) 0.1 $371k 1.4k 270.00
Charter Communications Inc N Cl A (CHTR) 0.1 $363k 1.2k 298.96
Toast Cl A (TOST) 0.1 $361k 14k 25.77
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $360k 240k 1.50
British Amern Tob Sponsored Adr (BTI) 0.1 $347k 11k 30.93
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $345k 93k 3.71
Ge Vernova (GEV) 0.1 $342k 2.0k 171.51
CVS Caremark Corporation (CVS) 0.1 $341k 5.8k 59.06
Cloudflare Cl A Com (NET) 0.1 $334k 4.0k 82.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $333k 7.8k 42.59
BioMarin Pharmaceutical (BMRN) 0.1 $329k 4.0k 82.33
Ladder Cap Corp Cl A (LADR) 0.1 $329k 29k 11.29
Nike CL B (NKE) 0.1 $326k 4.3k 75.37
Bank of America Corporation (BAC) 0.1 $326k 8.2k 39.77
Dell Technologies CL C (DELL) 0.1 $324k 2.4k 137.91
Cisco Systems (CSCO) 0.1 $322k 6.8k 47.51
Block Cl A (SQ) 0.1 $314k 4.9k 64.49
CenterPoint Energy (CNP) 0.1 $310k 10k 30.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $308k 5.9k 52.06
Marqeta Class A Com (MQ) 0.1 $307k 56k 5.48
Kura Oncology (KURA) 0.1 $307k 15k 20.59
Uniqure Nv SHS (QURE) 0.1 $305k 68k 4.48
Incyte Corporation (INCY) 0.0 $303k 5.0k 60.62
Us Bancorp Del Com New (USB) 0.0 $300k 7.6k 39.70
Clorox Company (CLX) 0.0 $298k 2.2k 136.47
Moderna (MRNA) 0.0 $297k 2.5k 118.75
Tesla Motors (TSLA) 0.0 $295k 1.5k 197.88
Charles Schwab Corporation (SCHW) 0.0 $295k 4.0k 73.69
Dropbox Cl A (DBX) 0.0 $291k 13k 22.47
Ciena Corp Com New (CIEN) 0.0 $289k 6.0k 48.18
Proshares Tr Bitcoin Strate (BITO) 0.0 $286k 13k 22.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $275k 2.6k 106.66
Farmer Brothers (FARM) 0.0 $269k 100k 2.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $267k 5.4k 49.10
Duke Energy Corp Com New (DUK) 0.0 $266k 2.7k 100.23
Norfolk Southern (NSC) 0.0 $264k 1.2k 214.69
Pra (PRAA) 0.0 $264k 13k 19.66
Corteva (CTVA) 0.0 $261k 4.8k 53.94
Synopsys (SNPS) 0.0 $260k 437.00 595.06
Cullen/Frost Bankers (CFR) 0.0 $254k 2.5k 101.63
Cbiz (CBZ) 0.0 $252k 3.4k 74.10
Trane Technologies SHS (TT) 0.0 $249k 758.00 328.93
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $249k 1.6k 155.77
Riot Blockchain (RIOT) 0.0 $247k 27k 9.14
Ishares Gold Tr Ishares New (IAU) 0.0 $242k 5.5k 43.93
New Mountain Finance Corp (NMFC) 0.0 $237k 19k 12.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $230k 9.1k 25.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $230k 3.4k 67.65
Intuitive Machines Class A Com (LUNR) 0.0 $230k 70k 3.30
Ishares Tr Core Total Usd (IUSB) 0.0 $229k 5.1k 45.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.0k 31.55
Vanguard World Inf Tech Etf (VGT) 0.0 $216k 375.00 576.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.71
Novartis Sponsored Adr (NVS) 0.0 $213k 2.0k 106.46
Palo Alto Networks (PANW) 0.0 $213k 627.00 339.01
EXACT Sciences Corporation (EXAS) 0.0 $211k 5.0k 42.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $211k 18k 11.61
Brown Forman Corp CL B (BF.B) 0.0 $210k 4.9k 43.19
Virtu Finl Cl A (VIRT) 0.0 $210k 9.4k 22.45
Jefferies Finl Group (JEF) 0.0 $209k 4.2k 49.76
Sera Prognostics Class A Com (SERA) 0.0 $206k 35k 5.92
Chevron Corporation (CVX) 0.0 $203k 1.3k 156.42
Tc Energy Corp (TRP) 0.0 $201k 5.3k 37.90
Bausch Health Companies (BHC) 0.0 $174k 25k 6.97
Rocket Lab Usa (RKLB) 0.0 $169k 35k 4.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $149k 14k 10.65
Haleon Spon Ads (HLN) 0.0 $138k 17k 8.26
Rivian Automotive Com Cl A (RIVN) 0.0 $136k 10k 13.42
Iovance Biotherapeutics (IOVA) 0.0 $130k 16k 8.02
Vestis Corporation Com Shs (VSTS) 0.0 $128k 11k 12.23
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $120k 34k 3.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $115k 10k 11.53
Gran Tierra Energy (GTE) 0.0 $115k 12k 9.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $111k 10k 11.10
Mission Produce (AVO) 0.0 $99k 10k 9.88
New York Community Ban 0.0 $99k 31k 3.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $97k 29k 3.40
Empire Pete Corp (EP) 0.0 $67k 13k 5.16
P3 Health Partners Com Cl A (PIII) 0.0 $64k 143k 0.45
Ast Spacemobile *w Exp 04/06/202 0.0 $43k 10k 4.23
Almacenes Exito S A Spon Ads (EXTO) 0.0 $42k 10k 4.21
Erasca (ERAS) 0.0 $28k 12k 2.36
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 16k 1.41
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $19k 107k 0.18
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $8.9k 179k 0.05
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $7.7k 33k 0.23
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $3.8k 90k 0.04
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $2.5k 13k 0.20
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.3k 47k 0.05
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $1.9k 17k 0.12
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.3k 48k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $1.2k 11k 0.11
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $929.450000 15k 0.06
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $780.000000 10k 0.08
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $766.250000 13k 0.06
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $684.426000 12k 0.06
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $285.000000 15k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $138.765000 46k 0.00